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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 15 801.00 | 15 801.00 | | 15 801.00 |
AR Technical installations, industrial equipment and tools | 35 084.00 | 30 369.00 | 4 715.00 | 35 084.00 |
AT Other tangible assets | 242 328.00 | 165 681.00 | 76 646.00 | 242 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 548 270.00 | | 548 270.00 | 548 270.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 886 578.00 | 216 097.00 | 670 482.00 | 886 578.00 |
BL Raw materials, supplies | 63 887.00 | 5 205.00 | 58 682.00 | 63 887.00 |
BT Goods | 1 379 055.00 | 7 949.00 | 1 371 106.00 | 1 379 055.00 |
BV Advances and down payments on orders | 136 500.00 | | 136 500.00 | 136 500.00 |
BX Customers and related accounts | 155 613.00 | 11 176.00 | 144 438.00 | 155 613.00 |
BZ Other receivables | 144 417.00 | | 144 417.00 | 144 417.00 |
CF Cash and cash equivalents | 73 169.00 | | 73 169.00 | 73 169.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 954 229.00 | 24 329.00 | 1 929 900.00 | 1 954 229.00 |
CO Grand total (0 to V) | 2 840 808.00 | 240 426.00 | 2 600 382.00 | 2 840 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 065.00 | 169 065.00 | | 169 065.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 17 183.00 | 17 183.00 | | 17 183.00 |
DF Regulated reserves (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 664 683.00 | 537 640.00 | | 664 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 682.00 | 127 043.00 | | 172 682.00 |
DK Regulated provisions | 230.00 | 133.00 | | 230.00 |
DL TOTAL (I) | 1 027 241.00 | 854 463.00 | | 1 027 241.00 |
DP Provisions for Risks | 6 559.00 | 1 947.00 | | 6 559.00 |
DR TOTAL (IV) | 6 559.00 | 1 947.00 | | 6 559.00 |
DW Advances and down payments received on current orders | 221 300.00 | 217 900.00 | | 221 300.00 |
DX Trade payables and related accounts | 1 199 867.00 | 636 592.00 | | 1 199 867.00 |
DY Tax and social security liabilities | 144 938.00 | 191 943.00 | | 144 938.00 |
EA Other liabilities | 478.00 | 1 210.00 | | 478.00 |
EB Prepaid income (2) | | 588.00 | | |
EC TOTAL (IV) | 1 566 582.00 | 1 048 233.00 | | 1 566 582.00 |
EE Grand total (I to V) | 2 600 382.00 | 1 904 643.00 | | 2 600 382.00 |
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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 | 5 560 079.00 | | 5 560 079.00 | 5 560 079.00 |
FG Production sold - services | 211 493.00 | | 211 493.00 | 211 493.00 |
FJ Net sales | 5 771 572.00 | | 5 771 572.00 | 5 771 572.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 785 389.00 | |
FS Purchases of goods (including customs duties) | | | 5 342 678.00 | |
FT Inventory change (goods) | | | -891 556.00 | |
FU Purchases of raw materials and other supplies | | | 405 005.00 | |
FV Inventory change (raw materials and supplies) | | | -12 209.00 | |
FW Other purchases and external expenses | | | 252 370.00 | |
FX Taxes, duties, and similar payments | | | 20 654.00 | |
FY Salaries and Wages | | | 262 280.00 | |
FZ Social Security Contributions | | | 104 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GB Operating Expenses - Provisions | | | 6 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 519 817.00 | |
GG - OPERATING RESULT (I - II) | | | 265 572.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 96.00 | 75.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 75.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | -75.00 | | 3 104.00 |
HJ Employee participation in company results | 32 931.00 | 42 326.00 | | 32 931.00 |
HK Income tax | 61 293.00 | 70 176.00 | | 61 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 859.00 | 6 145 578.00 | | 5 788 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 177.00 | 6 018 535.00 | | 5 616 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 682.00 | 127 043.00 | | 172 682.00 |
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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 | 948 061.00 | | 542 425.00 | 948 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 146.00 | 548 722.00 | |
I4 DECREASES Grand Total | | 603 908.00 | 886 578.00 | |
IO DECREASES Total including other intangible assets | | | 44 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 762.00 | 293 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 644.00 | | | 44 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 820.00 | | 62 155.00 | 234 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 598.00 | | 480 270.00 | 668 598.00 |
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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 | 211 135.00 | 8 724.00 | 3 763.00 | 211 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 890.00 | 8 724.00 | 3 763.00 | 206 890.00 |
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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 | 133.00 | 96.00 | | 133.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 947.00 | 6 559.00 | 1 947.00 | 1 947.00 |
6N Inventories and work in progress | | 13 154.00 | | |
6T Receivables | 3 295.00 | 7 881.00 | | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | 21 035.00 | | 3 295.00 |
7C Grand total | 5 376.00 | 27 690.00 | 1 947.00 | 5 376.00 |
UE of which provisions and reversals: - Operating | | 27 593.00 | | |
UJ - Exceptional | | 96.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 548 270.00 | 548 270.00 | | 548 270.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
UX Other trade receivables | 142 216.00 | 142 216.00 | | 142 216.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VB VAT | 134 859.00 | 134 859.00 | | 134 859.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 325.00 | 849 889.00 | 437.00 | 850 325.00 |
