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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 835.00 | | 107 835.00 | 107 835.00 |
AP Buildings | 20 820.00 | 20 820.00 | | 20 820.00 |
AR Technical installations, industrial equipment and tools | 132 017.00 | 107 360.00 | 24 657.00 | 132 017.00 |
AT Other tangible assets | 599 206.00 | 531 055.00 | 68 151.00 | 599 206.00 |
BB Receivables related to investments | 6 093.00 | | 6 093.00 | 6 093.00 |
BD Other fixed assets | 98 597.00 | | 98 597.00 | 98 597.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 980 164.00 | 659 236.00 | 320 929.00 | 980 164.00 |
BT Goods | 1 253 884.00 | 6 671.00 | 1 247 213.00 | 1 253 884.00 |
BX Customers and related accounts | 125 291.00 | 1 944.00 | 123 347.00 | 125 291.00 |
BZ Other receivables | 300 093.00 | | 300 093.00 | 300 093.00 |
CD Marketable securities | 259 920.00 | | 259 920.00 | 259 920.00 |
CF Cash and cash equivalents | 391 360.00 | | 391 360.00 | 391 360.00 |
CH Prepaid expenses | 36 202.00 | | 36 202.00 | 36 202.00 |
CJ TOTAL (II) | 2 366 750.00 | 8 615.00 | 2 358 135.00 | 2 366 750.00 |
CO Grand total (0 to V) | 3 346 915.00 | 667 851.00 | 2 679 064.00 | 3 346 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 008.00 | 85 008.00 | | 85 008.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DG Other reserves | 505 638.00 | 710 351.00 | | 505 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 392.00 | 295 287.00 | | 310 392.00 |
DL TOTAL (I) | 909 539.00 | 1 099 147.00 | | 909 539.00 |
DU Loans and Debts from Credit Institutions (3) | 34 663.00 | 55 266.00 | | 34 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 336.00 | 26 132.00 | | 25 336.00 |
DW Advances and down payments received on current orders | 229 944.00 | 126 745.00 | | 229 944.00 |
DX Trade payables and related accounts | 1 068 737.00 | 959 496.00 | | 1 068 737.00 |
DY Tax and social security liabilities | 403 821.00 | 416 366.00 | | 403 821.00 |
EA Other liabilities | 1 200.00 | 545.00 | | 1 200.00 |
EB Prepaid income (2) | 5 823.00 | 9 874.00 | | 5 823.00 |
EC TOTAL (IV) | 1 769 525.00 | 1 594 425.00 | | 1 769 525.00 |
EE Grand total (I to V) | 2 679 064.00 | 2 693 572.00 | | 2 679 064.00 |
EI Including equity loans | 25 336.00 | | | 25 336.00 |
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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 | | | 15 507 685.00 | |
FD Production sold - goods | | | 2 096 235.00 | |
FG Production sold - services | | | 94 369.00 | |
FJ Net sales | | | 17 698 289.00 | |
FO Operating subsidies | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 715 553.00 | |
FS Purchases of goods (including customs duties) | | | 13 336 822.00 | |
FT Inventory change (goods) | | | -102 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 619.00 | |
FW Other purchases and external expenses | | | 1 011 532.00 | |
FX Taxes, duties, and similar payments | | | 134 545.00 | |
FY Salaries and Wages | | | 1 206 590.00 | |
FZ Social Security Contributions | | | 312 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 829.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 17 429 294.00 | |
GG - OPERATING RESULT (I - II) | | | 286 259.00 | |
GL Other interest and similar income | | | 45 121.00 | |
GP Total financial income (V) | | | 45 121.00 | |
GR Interest and similar expenses | | | 13 309.00 | |
GU Total financial expenses (VI) | | | 13 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 343.00 | 54 124.00 | | 87 343.00 |
HB Exceptional income from capital transactions | | 16 437.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 140.00 | | |
HD Total exceptional income (VII) | 87 343.00 | 101 701.00 | | 87 343.00 |
HF Exceptional expenses on capital transactions | | 31 610.00 | | |
HH Total exceptional expenses (VIII) | | 31 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 343.00 | 70 090.00 | | 87 343.00 |
HK Income tax | 95 022.00 | 110 988.00 | | 95 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 848 017.00 | 18 005 595.00 | | 17 848 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 625.00 | 17 710 308.00 | | 17 537 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 392.00 | 295 287.00 | | 310 392.00 |
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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 | 850 776.00 | | 129 389.00 | 850 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 286.00 | |
I4 DECREASES Grand Total | | | 980 164.00 | |
IO DECREASES Total including other intangible assets | | | 107 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 835.00 | | | 107 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 297.00 | | 30 746.00 | 721 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 643.00 | | 98 643.00 | 21 643.00 |
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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 | 626 610.00 | 32 625.00 | 659 236.00 | 626 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 610.00 | 32 625.00 | 659 236.00 | 626 610.00 |
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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 | 25 336.00 | 25 336.00 | | 25 336.00 |
8B Suppliers and Related Accounts | 1 068 737.00 | 1 068 737.00 | | 1 068 737.00 |
8D Social Security and Other Social Organizations | 403 821.00 | 403 821.00 | | 403 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 144.00 | 231 144.00 | | 231 144.00 |
8L Deferred income | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
UX Other trade receivables | 125 291.00 | 125 291.00 | | 125 291.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 34 499.00 | 12 774.00 | 21 725.00 | 34 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 093.00 | 300 093.00 | | 300 093.00 |
VS Prepaid expenses | 36 202.00 | 36 202.00 | | 36 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 183.00 | 461 586.00 | 15 596.00 | 477 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 525.00 | 1 747 800.00 | 21 725.00 | 1 769 525.00 |
