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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 400 647.00 | 295 928.00 | 104 719.00 | 400 647.00 |
AT Other tangible assets | 692 931.00 | 566 604.00 | 126 326.00 | 692 931.00 |
BH Other financial assets | 37 175.00 | | 37 175.00 | 37 175.00 |
BJ TOTAL (I) | 1 427 642.00 | 865 422.00 | 562 220.00 | 1 427 642.00 |
BL Raw materials, supplies | 239 965.00 | | 239 965.00 | 239 965.00 |
BN Goods in progress | 100 864.00 | | 100 864.00 | 100 864.00 |
BT Goods | 702 520.00 | | 702 520.00 | 702 520.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 2 647 597.00 | 47 952.00 | 2 599 646.00 | 2 647 597.00 |
BZ Other receivables | 378 816.00 | | 378 816.00 | 378 816.00 |
CF Cash and cash equivalents | 32 827.00 | | 32 827.00 | 32 827.00 |
CH Prepaid expenses | 28 215.00 | | 28 215.00 | 28 215.00 |
CJ TOTAL (II) | 4 134 315.00 | 47 952.00 | 4 086 363.00 | 4 134 315.00 |
CO Grand total (0 to V) | 5 561 957.00 | 913 374.00 | 4 648 584.00 | 5 561 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 582.00 | | | 31 582.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 115 681.00 | | | 115 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 210.00 | | | 481 210.00 |
DL TOTAL (I) | 1 755 972.00 | | | 1 755 972.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 888.00 | | | 15 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 815.00 | | | 289 815.00 |
DW Advances and down payments received on current orders | 40 861.00 | | | 40 861.00 |
DX Trade payables and related accounts | 1 577 699.00 | | | 1 577 699.00 |
DY Tax and social security liabilities | 957 928.00 | | | 957 928.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 2 886 361.00 | | | 2 886 361.00 |
EE Grand total (I to V) | 4 648 584.00 | | | 4 648 584.00 |
EG Accrued income and payables due within one year | 2 886 361.00 | | | 2 886 361.00 |
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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 | 7 466 084.00 | | 7 466 084.00 | 7 466 084.00 |
FD Production sold - goods | 571 812.00 | | 571 812.00 | 571 812.00 |
FG Production sold - services | 6 418 201.00 | | 6 418 201.00 | 6 418 201.00 |
FJ Net sales | 14 456 097.00 | | 14 456 097.00 | 14 456 097.00 |
FM Inventory production | | | -37 470.00 | |
FN Capitalized production | | | 26 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 888.00 | |
FQ Other income | | | 18 940.00 | |
FR Total operating income (I) | | | 14 512 754.00 | |
FS Purchases of goods (including customs duties) | | | 5 649 214.00 | |
FT Inventory change (goods) | | | -249 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 717.00 | |
FV Inventory change (raw materials and supplies) | | | -104 283.00 | |
FW Other purchases and external expenses | | | 2 498 788.00 | |
FX Taxes, duties, and similar payments | | | 196 339.00 | |
FY Salaries and Wages | | | 3 196 422.00 | |
FZ Social Security Contributions | | | 1 303 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 886.00 | |
GE Other Expenses | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 13 961 276.00 | |
GG - OPERATING RESULT (I - II) | | | 551 478.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 14 910.00 | |
GU Total financial expenses (VI) | | | 14 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 902.00 | | | 46 902.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 5 528.00 | | | 5 528.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 5 903.00 | | | 5 903.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HJ Employee participation in company results | 84 149.00 | | | 84 149.00 |
HK Income tax | -19 553.00 | | | -19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 525 021.00 | | | 14 525 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 043 811.00 | | | 14 043 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 210.00 | | | 481 210.00 |
HP References: Equipment leasing | 35 803.00 | | | 35 803.00 |
HQ References: Real Estate Leasing | 6 844.00 | | | 6 844.00 |
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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 | 1 360 084.00 | | 75 655.00 | 1 360 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 37 175.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 1 427 642.00 | |
IO DECREASES Total including other intangible assets | | | 296 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 1 093 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 890.00 | | | 296 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 445.00 | | 72 855.00 | 1 028 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | 2 800.00 | 34 550.00 |
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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 | 793 432.00 | 79 711.00 | 7 722.00 | 793 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 542.00 | 79 711.00 | 7 722.00 | 790 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 938.00 | | 1 986.00 | 49 938.00 |
7B Total provisions for depreciation | 49 938.00 | | 1 986.00 | 49 938.00 |
7C Grand total | 49 938.00 | | 1 986.00 | 49 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 577 699.00 | 1 577 699.00 | | 1 577 699.00 |
8C Staff and Related Accounts | 364 405.00 | 364 405.00 | | 364 405.00 |
8D Social Security and Other Social Organizations | 348 774.00 | 348 774.00 | | 348 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 031.00 | 45 031.00 | | 45 031.00 |
UT Other financial assets | 37 175.00 | | 37 175.00 | 37 175.00 |
UX Other trade receivables | 2 590 130.00 | 2 590 130.00 | | 2 590 130.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 57 468.00 | 57 468.00 | | 57 468.00 |
VB VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VC Group and associates | 18 685.00 | 18 685.00 | | 18 685.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 14 035.00 | | 14 035.00 |
VI Group and Associates | 289 115.00 | 289 115.00 | | 289 115.00 |
VK Loans repaid during the year | 23 176.00 | | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 069.00 | 86 069.00 | | 86 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 628.00 | 344 628.00 | | 344 628.00 |
VS Prepaid expenses | 28 215.00 | 28 215.00 | | 28 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 315.00 | 3 058 139.00 | 37 175.00 | 3 095 315.00 |
VW VAT | 158 680.00 | 158 680.00 | | 158 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 361.00 | 2 886 361.00 | | 2 886 361.00 |
