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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 535.00 | | 25 535.00 | 25 535.00 |
AJ Other Intangible Assets | 205 466.00 | 160 267.00 | 45 198.00 | 205 466.00 |
AN Land | 146 953.00 | 24 994.00 | 121 959.00 | 146 953.00 |
AP Buildings | 1 169 508.00 | 1 041 987.00 | 127 520.00 | 1 169 508.00 |
AR Technical installations, industrial equipment and tools | 888 324.00 | 686 845.00 | 201 479.00 | 888 324.00 |
AT Other tangible assets | 321 128.00 | 210 324.00 | 110 803.00 | 321 128.00 |
AV Fixed assets in progress | 369 582.00 | | 369 582.00 | 369 582.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 3 129 940.00 | 2 124 419.00 | 1 005 521.00 | 3 129 940.00 |
BT Goods | 1 759 972.00 | 243 907.00 | 1 516 065.00 | 1 759 972.00 |
BV Advances and down payments on orders | 134 886.00 | | 134 886.00 | 134 886.00 |
BX Customers and related accounts | 3 216 017.00 | 34 818.00 | 3 181 199.00 | 3 216 017.00 |
BZ Other receivables | 108 058.00 | | 108 058.00 | 108 058.00 |
CF Cash and cash equivalents | 628 765.00 | | 628 765.00 | 628 765.00 |
CH Prepaid expenses | 171 620.00 | | 171 620.00 | 171 620.00 |
CJ TOTAL (II) | 6 019 321.00 | 278 725.00 | 5 740 596.00 | 6 019 321.00 |
CO Grand total (0 to V) | 9 149 261.00 | 2 403 144.00 | 6 746 117.00 | 9 149 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 167 388.00 | 158 842.00 | | 167 388.00 |
DG Other reserves | 1 701 154.00 | 1 538 779.00 | | 1 701 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 569.00 | 170 920.00 | | 261 569.00 |
DK Regulated provisions | 23 289.00 | 44 460.00 | | 23 289.00 |
DL TOTAL (I) | 4 094 152.00 | 3 853 754.00 | | 4 094 152.00 |
DP Provisions for Risks | 869.00 | 1 411.00 | | 869.00 |
DR TOTAL (IV) | 869.00 | 1 411.00 | | 869.00 |
DU Loans and Debts from Credit Institutions (3) | 279 569.00 | 38 071.00 | | 279 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DW Advances and down payments received on current orders | 438 076.00 | 284 071.00 | | 438 076.00 |
DX Trade payables and related accounts | 1 171 619.00 | 918 147.00 | | 1 171 619.00 |
DY Tax and social security liabilities | 590 868.00 | 609 318.00 | | 590 868.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | | | 1 912.00 |
EA Other liabilities | 9 953.00 | 17 627.00 | | 9 953.00 |
EB Prepaid income (2) | 157 642.00 | 139 252.00 | | 157 642.00 |
EC TOTAL (IV) | 2 650 868.00 | 2 006 487.00 | | 2 650 868.00 |
ED (V) | 226.00 | 182.00 | | 226.00 |
EE Grand total (I to V) | 6 746 117.00 | 5 861 836.00 | | 6 746 117.00 |
EG Accrued income and payables due within one year | 1 977 740.00 | 1 702 962.00 | | 1 977 740.00 |
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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 | 10 372 190.00 | 968 338.00 | 11 340 529.00 | 10 372 190.00 |
FD Production sold - goods | 4 005.00 | 2 808.00 | 6 814.00 | 4 005.00 |
FG Production sold - services | 1 208 870.00 | 97 471.00 | 1 306 342.00 | 1 208 870.00 |
FJ Net sales | 11 585 066.00 | 1 068 618.00 | 12 653 685.00 | 11 585 066.00 |
FN Capitalized production | | | 147 210.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 537.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 13 121 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 737 204.00 | |
FT Inventory change (goods) | | | -194 335.00 | |
FW Other purchases and external expenses | | | 2 220 929.00 | |
FX Taxes, duties, and similar payments | | | 126 829.00 | |
FY Salaries and Wages | | | 1 735 792.00 | |
FZ Social Security Contributions | | | 788 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 12 925 569.00 | |
GG - OPERATING RESULT (I - II) | | | 196 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 2 268.00 | | 340.00 |
HB Exceptional income from capital transactions | 189 516.00 | 99 152.00 | | 189 516.00 |
HC Reversals of provisions and transfers of expenses | 24 984.00 | 25 647.00 | | 24 984.00 |
HD Total exceptional income (VII) | 214 841.00 | 127 068.00 | | 214 841.00 |
HE Exceptional expenses on management operations | 5 109.00 | 3 424.00 | | 5 109.00 |
HF Exceptional expenses on capital transactions | 38 070.00 | 24 843.00 | | 38 070.00 |
HG Exceptional depreciation and provisions | 3 813.00 | 6 551.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 46 992.00 | 34 819.00 | | 46 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 848.00 | 92 248.00 | | 167 848.00 |
HK Income tax | 96 588.00 | 71 811.00 | | 96 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 337 021.00 | 12 643 153.00 | | 13 337 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 075 451.00 | 12 472 232.00 | | 13 075 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 569.00 | 170 920.00 | | 261 569.00 |
HP References: Equipment leasing | 591 039.00 | 606 265.00 | | 591 039.00 |
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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 | 2 794 614.00 | | 620 708.00 | 2 794 614.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 3 442.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 277 881.00 | 3 129 940.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | 23 060.00 | 231 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 821.00 | 2 895 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 915.00 | | 7 146.00 | 246 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 797.00 | | 613 521.00 | 2 536 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 41.00 | 10 901.00 |
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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 | 2 093 145.00 | 254 389.00 | 223 115.00 | 2 093 145.00 |
PE DEPRECIATION Total including other intangible assets | 144 299.00 | 22 333.00 | 6 364.00 | 144 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 847.00 | 232 056.00 | 216 751.00 | 1 948 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 460.00 | 3 814.00 | 24 985.00 | 44 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412.00 | | 542.00 | 1 412.00 |
6N Inventories and work in progress | 199 123.00 | 243 907.00 | 199 123.00 | 199 123.00 |
7B Total provisions for depreciation | 224 642.00 | 255 215.00 | 201 131.00 | 224 642.00 |
7C Grand total | 270 514.00 | 259 029.00 | 226 658.00 | 270 514.00 |
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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 | 1 171 619.00 | 1 171 619.00 | | 1 171 619.00 |
8C Staff and Related Accounts | 180 180.00 | 180 180.00 | | 180 180.00 |
8D Social Security and Other Social Organizations | 226 958.00 | 226 958.00 | | 226 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
8L Deferred income | 157 643.00 | 157 643.00 | | 157 643.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 3 174 259.00 | 3 174 259.00 | | 3 174 259.00 |
UY Staff and related accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
UZ Social Security, other social security organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
VA Doubtful or disputed receivables | 41 758.00 | 41 758.00 | | 41 758.00 |
VB VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VH Loans with a maturity of more than one year at origin | 279 570.00 | 44 519.00 | 128 961.00 | 279 570.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VJ Loans taken out during the year | 261 400.00 | | | 261 400.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VM Income taxes | 19 530.00 | 19 530.00 | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 812.00 | 47 812.00 | | 47 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 171 620.00 | 171 620.00 | | 171 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 139.00 | 3 495 697.00 | 3 442.00 | 3 499 139.00 |
VW VAT | 135 918.00 | 135 918.00 | | 135 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 791.00 | 1 977 740.00 | 128 961.00 | 2 212 791.00 |
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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 | 33.00 | | | 33.00 |
