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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
AH Goodwill | 151 469.00 | | 151 469.00 | 151 469.00 |
AP Buildings | 21 312.00 | 6 526.00 | 14 785.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 282 590.00 | 176 630.00 | 105 960.00 | 282 590.00 |
AT Other tangible assets | 207 070.00 | 149 799.00 | 57 271.00 | 207 070.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
BJ TOTAL (I) | 736 109.00 | 362 235.00 | 373 874.00 | 736 109.00 |
BT Goods | 2 626 265.00 | 393 490.00 | 2 232 776.00 | 2 626 265.00 |
BV Advances and down payments on orders | 28 744.00 | | 28 744.00 | 28 744.00 |
BX Customers and related accounts | 1 659 963.00 | 10 988.00 | 1 648 975.00 | 1 659 963.00 |
BZ Other receivables | 16 674.00 | | 16 674.00 | 16 674.00 |
CF Cash and cash equivalents | 95 908.00 | | 95 908.00 | 95 908.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 4 439 332.00 | 404 477.00 | 4 034 855.00 | 4 439 332.00 |
CO Grand total (0 to V) | 5 175 442.00 | 766 712.00 | 4 408 729.00 | 5 175 442.00 |
CS Evaluated investments - equity method | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 704.00 | 72 704.00 | | 72 704.00 |
DB Share, merger, contribution premiums, etc. | 980 777.00 | 980 777.00 | | 980 777.00 |
DD Legal reserve (1) | 7 270.00 | 7 270.00 | | 7 270.00 |
DG Other reserves | 599 207.00 | 520 078.00 | | 599 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 439.00 | 233 625.00 | | 173 439.00 |
DL TOTAL (I) | 1 833 398.00 | 1 814 455.00 | | 1 833 398.00 |
DU Loans and Debts from Credit Institutions (3) | 85 870.00 | 123 163.00 | | 85 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 932.00 | 1 368 685.00 | | 1 469 932.00 |
DW Advances and down payments received on current orders | 59 800.00 | | | 59 800.00 |
DX Trade payables and related accounts | 551 816.00 | 1 048 600.00 | | 551 816.00 |
DY Tax and social security liabilities | 407 913.00 | 345 096.00 | | 407 913.00 |
EA Other liabilities | | 1 724.00 | | |
EC TOTAL (IV) | 2 575 332.00 | 2 887 269.00 | | 2 575 332.00 |
EE Grand total (I to V) | 4 408 729.00 | 4 701 723.00 | | 4 408 729.00 |
EI Including equity loans | 1 400 000.00 | | | 1 400 000.00 |
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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 | | | 9 738 168.00 | |
FD Production sold - goods | | | 958 502.00 | |
FJ Net sales | | | 10 696 670.00 | |
FO Operating subsidies | | | 3 610.00 | |
FQ Other income | | | 384 826.00 | |
FR Total operating income (I) | | | 11 085 107.00 | |
FS Purchases of goods (including customs duties) | | | 8 214 316.00 | |
FT Inventory change (goods) | | | 31 222.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 860 878.00 | |
FX Taxes, duties, and similar payments | | | 52 587.00 | |
FY Salaries and Wages | | | 919 748.00 | |
FZ Social Security Contributions | | | 314 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 777.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 10 847 424.00 | |
GG - OPERATING RESULT (I - II) | | | 237 684.00 | |
GP Total financial income (V) | | | 44 396.00 | |
GU Total financial expenses (VI) | | | 10 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 810.00 | | |
HH Total exceptional expenses (VIII) | | 3 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 008.00 | | |
HJ Employee participation in company results | 24 550.00 | | | 24 550.00 |
HK Income tax | 73 701.00 | 58 118.00 | | 73 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 129 503.00 | 9 645 856.00 | | 11 129 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 064.00 | 9 412 231.00 | | 10 956 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 439.00 | 233 625.00 | | 173 439.00 |
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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 | 730 921.00 | | 5 188.00 | 730 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 388.00 | |
I4 DECREASES Grand Total | | | 736 109.00 | |
IO DECREASES Total including other intangible assets | | | 180 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 749.00 | | | 180 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 783.00 | | 5 188.00 | 505 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 388.00 | | | 44 388.00 |
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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 | 306 947.00 | 55 288.00 | | 306 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 253.00 | 1 027.00 | | 28 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 695.00 | 54 260.00 | | 278 695.00 |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 551 816.00 | 551 816.00 | | 551 816.00 |
8D Social Security and Other Social Organizations | 407 913.00 | 407 913.00 | | 407 913.00 |
UT Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
UX Other trade receivables | 1 646 737.00 | 1 646 737.00 | | 1 646 737.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 85 035.00 | 37 678.00 | 47 357.00 | 85 035.00 |
VI Group and Associates | 69 932.00 | 69 932.00 | | 69 932.00 |
VK Loans repaid during the year | -262 554.00 | | | -262 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
VS Prepaid expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 903.00 | 1 688 416.00 | 39 487.00 | 1 727 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 532.00 | 2 468 174.00 | 47 357.00 | 2 515 532.00 |
