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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 172.00 | 17 509.00 | 2 663.00 | 20 172.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AN Land | 13 132.00 | 12 963.00 | 169.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 588 196.00 | 452 484.00 | 135 712.00 | 588 196.00 |
AT Other tangible assets | 296 893.00 | 223 607.00 | 73 285.00 | 296 893.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 136 354.00 | 706 563.00 | 429 791.00 | 1 136 354.00 |
BL Raw materials, supplies | 353 484.00 | | 353 484.00 | 353 484.00 |
BV Advances and down payments on orders | 13 026.00 | | 13 026.00 | 13 026.00 |
BX Customers and related accounts | 4 826 211.00 | | 4 826 211.00 | 4 826 211.00 |
BZ Other receivables | 451 104.00 | | 451 104.00 | 451 104.00 |
CF Cash and cash equivalents | 658 642.00 | | 658 642.00 | 658 642.00 |
CH Prepaid expenses | 157 916.00 | | 157 916.00 | 157 916.00 |
CJ TOTAL (II) | 6 460 385.00 | | 6 460 385.00 | 6 460 385.00 |
CO Grand total (0 to V) | 7 596 738.00 | 706 563.00 | 6 890 175.00 | 7 596 738.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 359.00 | 35 359.00 | | 35 359.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 250 166.00 | 154 484.00 | | 250 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 593.00 | 395 682.00 | | 499 593.00 |
DL TOTAL (I) | 1 885 118.00 | 1 685 525.00 | | 1 885 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 422.00 | 28 891.00 | | 10 422.00 |
DW Advances and down payments received on current orders | | 13 470.00 | | |
DX Trade payables and related accounts | 3 501 845.00 | 3 273 318.00 | | 3 501 845.00 |
DY Tax and social security liabilities | 1 481 752.00 | 1 466 382.00 | | 1 481 752.00 |
EA Other liabilities | 11 037.00 | 200.00 | | 11 037.00 |
EC TOTAL (IV) | 5 005 057.00 | 4 782 261.00 | | 5 005 057.00 |
EE Grand total (I to V) | 6 890 175.00 | 6 467 786.00 | | 6 890 175.00 |
EG Accrued income and payables due within one year | | 10 417.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 4 722.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 463 687.00 | |
FJ Net sales | | | 17 463 687.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 17 467 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 881 622.00 | |
FV Inventory change (raw materials and supplies) | | | 30 849.00 | |
FW Other purchases and external expenses | | | 8 254 420.00 | |
FX Taxes, duties, and similar payments | | | 172 563.00 | |
FY Salaries and Wages | | | 2 500 586.00 | |
FZ Social Security Contributions | | | 1 706 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 755.00 | |
GE Other Expenses | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 16 679 389.00 | |
GG - OPERATING RESULT (I - II) | | | 788 474.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GP Total financial income (V) | | | 13 541.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 1 500.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 17 400.00 | 96 103.00 | | 17 400.00 |
HD Total exceptional income (VII) | 20 714.00 | 97 603.00 | | 20 714.00 |
HE Exceptional expenses on management operations | 7 776.00 | 25 012.00 | | 7 776.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | 14 682.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | 39 694.00 | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 564.00 | 57 909.00 | | 8 564.00 |
HJ Employee participation in company results | 137 236.00 | 68 332.00 | | 137 236.00 |
HK Income tax | 172 078.00 | 127 216.00 | | 172 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 502 119.00 | 15 331 467.00 | | 17 502 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 002 525.00 | 14 935 785.00 | | 17 002 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 593.00 | 395 682.00 | | 499 593.00 |
HP References: Equipment leasing | 435 585.00 | 423 026.00 | | 435 585.00 |
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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 | 1 063 125.00 | | 80 053.00 | 1 063 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 19 191.00 | |
I4 DECREASES Grand Total | | 6 825.00 | 1 136 354.00 | |
IO DECREASES Total including other intangible assets | | | 218 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 898 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 935.00 | | 1 007.00 | 217 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 984.00 | | 79 046.00 | 825 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | | | 19 206.00 |
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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 | 592 259.00 | 116 755.00 | 2 451.00 | 592 259.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 3 514.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 264.00 | 113 242.00 | 2 451.00 | 578 264.00 |
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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 | 3 501 845.00 | 3 501 845.00 | | 3 501 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 4 826 211.00 | 4 826 211.00 | | 4 826 211.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VP Miscellaneous | 451 104.00 | 451 104.00 | | 451 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481 752.00 | 1 481 752.00 | | 1 481 752.00 |
VS Prepaid expenses | 157 916.00 | 157 916.00 | | 157 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 432.00 | 5 435 232.00 | 7 200.00 | 5 442 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 057.00 | 5 005 057.00 | | 5 005 057.00 |
