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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 100 874.00 | 82 712.00 | 18 162.00 | 100 874.00 |
AR Technical installations, industrial equipment and tools | 2 198 255.00 | 1 718 925.00 | 479 330.00 | 2 198 255.00 |
AT Other tangible assets | 201 700.00 | 162 755.00 | 38 944.00 | 201 700.00 |
BJ TOTAL (I) | 2 524 762.00 | 1 964 392.00 | 560 369.00 | 2 524 762.00 |
BN Goods in progress | 137 837.00 | | 137 837.00 | 137 837.00 |
BT Goods | 561 791.00 | 946.00 | 560 844.00 | 561 791.00 |
BV Advances and down payments on orders | 10 799.00 | | 10 799.00 | 10 799.00 |
BX Customers and related accounts | 4 215 294.00 | 154 475.00 | 4 060 819.00 | 4 215 294.00 |
BZ Other receivables | 6 901 673.00 | | 6 901 673.00 | 6 901 673.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 11 958 591.00 | 155 421.00 | 11 803 171.00 | 11 958 591.00 |
CO Grand total (0 to V) | 14 483 353.00 | 2 119 813.00 | 12 363 540.00 | 14 483 353.00 |
CU Other investments | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 160.00 | 706 160.00 | | 706 160.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 70 616.00 | 70 616.00 | | 70 616.00 |
DG Other reserves | 512 426.00 | 508 490.00 | | 512 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 228.00 | 1 998 838.00 | | 2 101 228.00 |
DL TOTAL (I) | 3 390 771.00 | 3 284 445.00 | | 3 390 771.00 |
DP Provisions for Risks | 36 813.00 | 33 468.00 | | 36 813.00 |
DR TOTAL (IV) | 36 813.00 | 33 468.00 | | 36 813.00 |
DU Loans and Debts from Credit Institutions (3) | 702 861.00 | 324 429.00 | | 702 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 722.00 | 372 733.00 | | 1 830 722.00 |
DW Advances and down payments received on current orders | 37 635.00 | 62 459.00 | | 37 635.00 |
DX Trade payables and related accounts | 3 546 251.00 | 3 985 372.00 | | 3 546 251.00 |
DY Tax and social security liabilities | 2 287 344.00 | 1 960 943.00 | | 2 287 344.00 |
EA Other liabilities | 402 824.00 | 114 973.00 | | 402 824.00 |
EB Prepaid income (2) | 128 318.00 | 349 478.00 | | 128 318.00 |
EC TOTAL (IV) | 8 935 956.00 | 7 170 386.00 | | 8 935 956.00 |
EE Grand total (I to V) | 12 363 540.00 | 10 488 299.00 | | 12 363 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 162 607.00 | 328 450.00 | 3 491 057.00 | 3 162 607.00 |
FG Production sold - services | 19 305 436.00 | 107 364.00 | 19 412 800.00 | 19 305 436.00 |
FJ Net sales | 22 468 043.00 | 435 814.00 | 22 903 857.00 | 22 468 043.00 |
FM Inventory production | | | 137 837.00 | |
FN Capitalized production | | | 9 337.00 | |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 348.00 | |
FR Total operating income (I) | | | 23 117 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 556 759.00 | |
FT Inventory change (goods) | | | -260 708.00 | |
FU Purchases of raw materials and other supplies | | | 99 821.00 | |
FW Other purchases and external expenses | | | 9 993 608.00 | |
FX Taxes, duties, and similar payments | | | 247 462.00 | |
FY Salaries and Wages | | | 2 618 168.00 | |
FZ Social Security Contributions | | | 1 124 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 35 092.00 | |
GF Total Operating Expenses (II) | | | 19 958 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879.00 | |
GL Other interest and similar income | | | 33 200.00 | |
GP Total financial income (V) | | | 34 079.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 641.00 | 72 923.00 | | 24 641.00 |
HB Exceptional income from capital transactions | 245 252.00 | 314 895.00 | | 245 252.00 |
HD Total exceptional income (VII) | 269 893.00 | 387 817.00 | | 269 893.00 |
HE Exceptional expenses on management operations | 26 869.00 | 2 831.00 | | 26 869.00 |
HF Exceptional expenses on capital transactions | 35 762.00 | 42 127.00 | | 35 762.00 |
HH Total exceptional expenses (VIII) | 62 631.00 | 44 959.00 | | 62 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 262.00 | 342 859.00 | | 207 262.00 |
HJ Employee participation in company results | 322 897.00 | 308 124.00 | | 322 897.00 |
HK Income tax | 974 542.00 | 951 418.00 | | 974 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 421 617.00 | 22 380 496.00 | | 23 421 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 320 389.00 | 20 381 658.00 | | 21 320 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 228.00 | 1 998 838.00 | | 2 101 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 952 512.00 | | 771 598.00 | 1 952 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 199 349.00 | 2 524 761.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 349.00 | 2 505 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 886.00 | | 771 598.00 | 1 932 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 629.00 | 477 349.00 | 163 587.00 | 1 650 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 629.00 | 477 349.00 | 163 587.00 | 1 650 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 468.00 | 3 375.00 | | 33 468.00 |
7C Grand total | 33 468.00 | 3 375.00 | | 33 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 546 250.00 | 3 546 250.00 | | 3 546 250.00 |
8C Staff and Related Accounts | 657 537.00 | 657 537.00 | | 657 537.00 |
8D Social Security and Other Social Organizations | 402 108.00 | 402 108.00 | | 402 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 823.00 | 402 823.00 | | 402 823.00 |
8L Deferred income | 128 318.00 | 128 318.00 | | 128 318.00 |
UX Other trade receivables | 4 031 916.00 | 4 031 916.00 | | 4 031 916.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 183 377.00 | 183 377.00 | | 183 377.00 |
VB VAT | 466 608.00 | 466 608.00 | | 466 608.00 |
VC Group and associates | 6 215 732.00 | 6 215 732.00 | | 6 215 732.00 |
VG Loans with a maturity of up to one year at origin | 702 861.00 | 702 861.00 | | 702 861.00 |
VI Group and Associates | 1 830 722.00 | 1 830 722.00 | | 1 830 722.00 |
VN Other taxes, similar payments | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 575.00 | 90 575.00 | | 90 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 425.00 | 213 425.00 | | 213 425.00 |
VS Prepaid expenses | 19 927.00 | 19 927.00 | | 19 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136 895.00 | 11 136 895.00 | | 11 136 895.00 |
VW VAT | 1 137 121.00 | 1 137 121.00 | | 1 137 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 320.00 | 8 898 320.00 | | 8 898 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
