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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 212.00 | | 69 212.00 | 69 212.00 |
AJ Other Intangible Assets | 10 119.00 | 10 119.00 | | 10 119.00 |
AP Buildings | 28 565.00 | 17 565.00 | 11 000.00 | 28 565.00 |
AR Technical installations, industrial equipment and tools | 605 083.00 | 371 024.00 | 234 059.00 | 605 083.00 |
AT Other tangible assets | 203 963.00 | 101 610.00 | 102 352.00 | 203 963.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 925 905.00 | 500 318.00 | 425 588.00 | 925 905.00 |
BN Goods in progress | 292 522.00 | | 292 522.00 | 292 522.00 |
BT Goods | 118 377.00 | | 118 377.00 | 118 377.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 685 381.00 | 50 350.00 | 1 635 031.00 | 1 685 381.00 |
BZ Other receivables | 185 422.00 | | 185 422.00 | 185 422.00 |
CD Marketable securities | 9 369.00 | 3 503.00 | 5 865.00 | 9 369.00 |
CF Cash and cash equivalents | 997 950.00 | | 997 950.00 | 997 950.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 3 294 790.00 | 53 853.00 | 3 240 937.00 | 3 294 790.00 |
CO Grand total (0 to V) | 4 220 695.00 | 554 171.00 | 3 666 524.00 | 4 220 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 043.00 | 5 043.00 | | 5 043.00 |
DD Legal reserve (1) | 516 457.00 | 323 602.00 | | 516 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 576.00 | 293 655.00 | | 325 576.00 |
DJ Investment subsidies | 48 845.00 | 15 265.00 | | 48 845.00 |
DL TOTAL (I) | 995 922.00 | 737 566.00 | | 995 922.00 |
DP Provisions for Risks | 10 708.00 | | | 10 708.00 |
DR TOTAL (IV) | 10 708.00 | | | 10 708.00 |
DU Loans and Debts from Credit Institutions (3) | 322 758.00 | 138 860.00 | | 322 758.00 |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 1 363 420.00 | 1 042 222.00 | | 1 363 420.00 |
DY Tax and social security liabilities | 518 562.00 | 307 386.00 | | 518 562.00 |
EA Other liabilities | 199 340.00 | 126 388.00 | | 199 340.00 |
EB Prepaid income (2) | 255 815.00 | 217 327.00 | | 255 815.00 |
EC TOTAL (IV) | 2 659 895.00 | 1 832 957.00 | | 2 659 895.00 |
EE Grand total (I to V) | 3 666 524.00 | 2 570 523.00 | | 3 666 524.00 |
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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 | | | 1 203 889.00 | |
FD Production sold - goods | | | 5 912 016.00 | |
FJ Net sales | | | 7 115 906.00 | |
FM Inventory production | | | 150 520.00 | |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 7 301 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 162.00 | |
FT Inventory change (goods) | | | 20 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FW Other purchases and external expenses | | | 1 922 489.00 | |
FX Taxes, duties, and similar payments | | | 67 607.00 | |
FY Salaries and Wages | | | 942 276.00 | |
FZ Social Security Contributions | | | 243 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 708.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 6 847 596.00 | |
GG - OPERATING RESULT (I - II) | | | 453 950.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 256.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 718.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 623.00 | 6 988.00 | | 15 623.00 |
HH Total exceptional expenses (VIII) | 64.00 | 295.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 558.00 | 6 693.00 | | 15 558.00 |
HJ Employee participation in company results | 86 185.00 | 54 625.00 | | 86 185.00 |
HK Income tax | 54 518.00 | -6 621.00 | | 54 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 720.00 | 5 553 217.00 | | 7 318 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 144.00 | 5 259 562.00 | | 6 993 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 576.00 | 293 654.00 | | 325 576.00 |
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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 | 601 058.00 | | 331 156.00 | 601 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 6 308.00 | 925 905.00 | |
IO DECREASES Total including other intangible assets | | | 79 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 308.00 | 837 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 331.00 | | | 79 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 287.00 | | 329 630.00 | 514 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 1 526.00 | 7 439.00 |
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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 | 455 369.00 | 51 256.00 | 6 308.00 | 455 369.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 250.00 | 51 256.00 | 6 308.00 | 445 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 708.00 | | |
6T Receivables | 32 912.00 | 27 237.00 | 9 799.00 | 32 912.00 |
6X Other provisions for depreciation | 785.00 | 2 718.00 | | 785.00 |
7B Total provisions for depreciation | 33 697.00 | 29 955.00 | 9 799.00 | 33 697.00 |
7C Grand total | 33 697.00 | 40 663.00 | 9 799.00 | 33 697.00 |
UE of which provisions and reversals: - Operating | | 37 945.00 | 9 799.00 | |
UG - Financial | | 2 718.00 | | |
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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 | 1 363 420.00 | 1 363 420.00 | | 1 363 420.00 |
8C Staff and Related Accounts | 126 988.00 | 126 988.00 | | 126 988.00 |
8D Social Security and Other Social Organizations | 87 595.00 | 87 595.00 | | 87 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 761.00 | 92 761.00 | | 92 761.00 |
8L Deferred income | 255 815.00 | 255 815.00 | | 255 815.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 1 662 265.00 | 1 662 265.00 | | 1 662 265.00 |
VA Doubtful or disputed receivables | 23 116.00 | 23 116.00 | | 23 116.00 |
VB VAT | 100 269.00 | 100 269.00 | | 100 269.00 |
VC Group and associates | 15 073.00 | 15 073.00 | | 15 073.00 |
VH Loans with a maturity of more than one year at origin | 322 758.00 | 85 675.00 | 199 202.00 | 322 758.00 |
VI Group and Associates | 106 579.00 | 106 579.00 | | 106 579.00 |
VJ Loans taken out during the year | 260 561.00 | | | 260 561.00 |
VK Loans repaid during the year | 69 396.00 | | | 69 396.00 |
VM Income taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
VP Miscellaneous | 42 247.00 | 42 247.00 | | 42 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 161.00 | 23 161.00 | | 23 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 472.00 | 1 875 572.00 | 6 900.00 | 1 882 472.00 |
VW VAT | 280 817.00 | 280 817.00 | | 280 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 895.00 | 2 422 812.00 | 199 202.00 | 2 659 895.00 |
