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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 | 74 999.00 | 73 846.00 | 1 153.00 | 74 999.00 |
AH Goodwill | 943 058.00 | | 943 058.00 | 943 058.00 |
AN Land | 144 010.00 | 105 607.00 | 38 403.00 | 144 010.00 |
AP Buildings | 536 631.00 | 373 721.00 | 162 910.00 | 536 631.00 |
AR Technical installations, industrial equipment and tools | 307 977.00 | 155 034.00 | 152 943.00 | 307 977.00 |
AT Other tangible assets | 557 587.00 | 316 224.00 | 241 363.00 | 557 587.00 |
BF Loans | 31 740.00 | | 31 740.00 | 31 740.00 |
BH Other financial assets | 126 170.00 | | 126 170.00 | 126 170.00 |
BJ TOTAL (I) | 2 722 172.00 | 1 024 432.00 | 1 697 740.00 | 2 722 172.00 |
BN Goods in progress | 51 501.00 | | 51 501.00 | 51 501.00 |
BT Goods | 10 688 719.00 | 278 170.00 | 10 410 549.00 | 10 688 719.00 |
BV Advances and down payments on orders | 278 474.00 | | 278 474.00 | 278 474.00 |
BX Customers and related accounts | 2 984 341.00 | 32 239.00 | 2 952 103.00 | 2 984 341.00 |
BZ Other receivables | 1 963 145.00 | | 1 963 145.00 | 1 963 145.00 |
CF Cash and cash equivalents | 52 879.00 | | 52 879.00 | 52 879.00 |
CH Prepaid expenses | 47 381.00 | | 47 381.00 | 47 381.00 |
CJ TOTAL (II) | 16 066 440.00 | 310 409.00 | 15 756 032.00 | 16 066 440.00 |
CO Grand total (0 to V) | 18 788 612.00 | 1 334 841.00 | 17 453 772.00 | 18 788 612.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 739 423.00 | 2 169 848.00 | | 2 739 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 471.00 | 569 575.00 | | 960 471.00 |
DJ Investment subsidies | 14 213.00 | 17 062.00 | | 14 213.00 |
DL TOTAL (I) | 4 814 107.00 | 3 856 484.00 | | 4 814 107.00 |
DP Provisions for Risks | 75 772.00 | 71 011.00 | | 75 772.00 |
DQ Provisions for Expenses | | 375.00 | | |
DR TOTAL (IV) | 75 772.00 | 71 386.00 | | 75 772.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 179 154.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 761.00 | 1 549 006.00 | | 184 761.00 |
DW Advances and down payments received on current orders | 596 563.00 | 705 262.00 | | 596 563.00 |
DX Trade payables and related accounts | 10 190 003.00 | 8 744 550.00 | | 10 190 003.00 |
DY Tax and social security liabilities | 1 347 284.00 | 990 164.00 | | 1 347 284.00 |
EA Other liabilities | 244 955.00 | 161 274.00 | | 244 955.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 12 563 893.00 | 12 329 710.00 | | 12 563 893.00 |
EE Grand total (I to V) | 17 453 772.00 | 16 257 580.00 | | 17 453 772.00 |
EI Including equity loans | 184 761.00 | | | 184 761.00 |
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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 | 45 621 544.00 | 686.00 | 45 622 230.00 | 45 621 544.00 |
FD Production sold - goods | 15 139.00 | 26.00 | 15 165.00 | 15 139.00 |
FG Production sold - services | 4 219 571.00 | 5 203.00 | 4 224 774.00 | 4 219 571.00 |
FJ Net sales | 49 856 254.00 | 5 916.00 | 49 862 170.00 | 49 856 254.00 |
FM Inventory production | | | 19 922.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 547.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 50 815 044.00 | |
FS Purchases of goods (including customs duties) | | | 43 779 389.00 | |
FT Inventory change (goods) | | | 186 039.00 | |
FU Purchases of raw materials and other supplies | | | -1 292 929.00 | |
FW Other purchases and external expenses | | | 3 013 109.00 | |
FX Taxes, duties, and similar payments | | | 278 990.00 | |
FY Salaries and Wages | | | 2 072 398.00 | |
FZ Social Security Contributions | | | 864 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 772.00 | |
GE Other Expenses | | | 19 933.00 | |
GF Total Operating Expenses (II) | | | 49 449 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 557.00 | |
GL Other interest and similar income | | | 110 584.00 | |
GP Total financial income (V) | | | 110 584.00 | |
GR Interest and similar expenses | | | 155 057.00 | |
GU Total financial expenses (VI) | | | 155 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 490.00 | 23 609.00 | | 8 490.00 |
HB Exceptional income from capital transactions | 2 849.00 | 2 419.00 | | 2 849.00 |
HD Total exceptional income (VII) | 11 339.00 | 26 028.00 | | 11 339.00 |
HE Exceptional expenses on management operations | 1 239.00 | 3 019.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 14 391.00 | | | 14 391.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | 3 019.00 | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | 23 008.00 | | -4 291.00 |
HK Income tax | 356 322.00 | 232 341.00 | | 356 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 936 967.00 | 45 712 640.00 | | 50 936 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 976 496.00 | 45 143 066.00 | | 49 976 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 471.00 | 569 575.00 | | 960 471.00 |
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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 | 2 665 277.00 | | 102 018.00 | 2 665 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 157 910.00 | |
I4 DECREASES Grand Total | | 45 122.00 | 2 722 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 122.00 | 1 546 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 804.00 | | 1 253.00 | 1 016 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 644.00 | | 89 682.00 | 1 481 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 827.00 | | 11 083.00 | 166 827.00 |
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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 | 865 329.00 | 169 834.00 | 10 731.00 | 865 329.00 |
PE DEPRECIATION Total including other intangible assets | 73 041.00 | 805.00 | | 73 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 289.00 | 169 029.00 | 10 732.00 | 792 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 386.00 | 75 772.00 | 71 386.00 | 71 386.00 |
7C Grand total | 71 386.00 | 75 772.00 | 71 386.00 | 71 386.00 |
UE of which provisions and reversals: - Operating | | 75 772.00 | 71 386.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 10 190 003.00 | 10 190 003.00 | | 10 190 003.00 |
8D Social Security and Other Social Organizations | 1 347 284.00 | 1 347 284.00 | | 1 347 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 955.00 | 244 955.00 | | 244 955.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UP Loans | 31 740.00 | | 31 740.00 | 31 740.00 |
UT Other financial assets | 126 170.00 | | 126 170.00 | 126 170.00 |
UX Other trade receivables | 2 984 341.00 | 2 984 341.00 | | 2 984 341.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 184 461.00 | 184 461.00 | | 184 461.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 145.00 | 1 963 145.00 | | 1 963 145.00 |
VS Prepaid expenses | 47 381.00 | 47 381.00 | | 47 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 777.00 | 4 994 867.00 | 157 910.00 | 5 152 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967 329.00 | 11 967 329.00 | | 11 967 329.00 |
