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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 969.00 | | 92 969.00 | 92 969.00 |
AP Buildings | 138 636.00 | 69 773.00 | 68 863.00 | 138 636.00 |
AR Technical installations, industrial equipment and tools | 129 866.00 | 127 081.00 | 2 785.00 | 129 866.00 |
AT Other tangible assets | 352 574.00 | 229 590.00 | 122 984.00 | 352 574.00 |
BF Loans | 88 674.00 | | 88 674.00 | 88 674.00 |
BH Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
BJ TOTAL (I) | 857 811.00 | 426 445.00 | 431 366.00 | 857 811.00 |
BP Services in progress | 40 879.00 | | 40 879.00 | 40 879.00 |
BT Goods | 10 183 165.00 | | 10 183 165.00 | 10 183 165.00 |
BV Advances and down payments on orders | 494 502.00 | | 494 502.00 | 494 502.00 |
BX Customers and related accounts | 481 116.00 | 2 796.00 | 478 321.00 | 481 116.00 |
BZ Other receivables | 1 912 717.00 | | 1 912 717.00 | 1 912 717.00 |
CF Cash and cash equivalents | 844 581.00 | | 844 581.00 | 844 581.00 |
CH Prepaid expenses | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 13 991 495.00 | 2 796.00 | 13 988 699.00 | 13 991 495.00 |
CO Grand total (0 to V) | 14 849 306.00 | 429 240.00 | 14 420 066.00 | 14 849 306.00 |
CP Shares due in less than one year | 3 579.00 | | | 3 579.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 260.00 | | | 352 260.00 |
DB Share, merger, contribution premiums, etc. | 4 724.00 | | | 4 724.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DG Other reserves | 1 150 021.00 | | | 1 150 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 735.00 | | | 641 735.00 |
DL TOTAL (I) | 2 183 965.00 | | | 2 183 965.00 |
DU Loans and Debts from Credit Institutions (3) | 806 666.00 | | | 806 666.00 |
DW Advances and down payments received on current orders | 237 343.00 | | | 237 343.00 |
DX Trade payables and related accounts | 10 257 635.00 | | | 10 257 635.00 |
DY Tax and social security liabilities | 874 563.00 | | | 874 563.00 |
EB Prepaid income (2) | 59 894.00 | | | 59 894.00 |
EC TOTAL (IV) | 12 236 101.00 | | | 12 236 101.00 |
EE Grand total (I to V) | 14 420 066.00 | | | 14 420 066.00 |
EG Accrued income and payables due within one year | 11 992 455.00 | | | 11 992 455.00 |
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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 | 38 899 091.00 | | 38 899 091.00 | 38 899 091.00 |
FG Production sold - services | 2 235 919.00 | | 2 235 919.00 | 2 235 919.00 |
FJ Net sales | 41 135 009.00 | | 41 135 009.00 | 41 135 009.00 |
FM Inventory production | | | 30 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FR Total operating income (I) | | | 41 169 284.00 | |
FS Purchases of goods (including customs duties) | | | 35 205 015.00 | |
FT Inventory change (goods) | | | 591 884.00 | |
FW Other purchases and external expenses | | | 2 500 555.00 | |
FX Taxes, duties, and similar payments | | | 120 463.00 | |
FY Salaries and Wages | | | 1 242 300.00 | |
FZ Social Security Contributions | | | 489 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 40 192 045.00 | |
GG - OPERATING RESULT (I - II) | | | 977 240.00 | |
GL Other interest and similar income | | | 15 797.00 | |
GP Total financial income (V) | | | 15 797.00 | |
GR Interest and similar expenses | | | 80 195.00 | |
GU Total financial expenses (VI) | | | 80 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 108.00 | | | 6 108.00 |
HD Total exceptional income (VII) | 6 108.00 | | | 6 108.00 |
HE Exceptional expenses on management operations | 13 750.00 | | | 13 750.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 642.00 | | | -7 642.00 |
HK Income tax | 263 465.00 | | | 263 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 191 190.00 | | | 41 191 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 549 455.00 | | | 40 549 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 735.00 | | | 641 735.00 |
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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 | 837 334.00 | | 22 072.00 | 837 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 143 765.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 857 811.00 | |
IO DECREASES Total including other intangible assets | | | 92 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 969.00 | | | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 187.00 | | 16 890.00 | 604 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 178.00 | | 5 182.00 | 140 178.00 |
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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 | 399 368.00 | 27 077.00 | | 399 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 368.00 | 27 077.00 | | 399 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | 2 796.00 | 3 738.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | 2 796.00 | 3 738.00 | 3 738.00 |
7C Grand total | 3 738.00 | 2 796.00 | 3 738.00 | 3 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 257 635.00 | 10 257 635.00 | | 10 257 635.00 |
8C Staff and Related Accounts | 178 947.00 | 178 947.00 | | 178 947.00 |
8D Social Security and Other Social Organizations | 71 077.00 | 71 077.00 | | 71 077.00 |
8E Income Taxes | 175 465.00 | 175 465.00 | | 175 465.00 |
8L Deferred income | 59 894.00 | 59 894.00 | | 59 894.00 |
UP Loans | 88 674.00 | 3 579.00 | 85 095.00 | 88 674.00 |
UT Other financial assets | 54 938.00 | | 54 938.00 | 54 938.00 |
UX Other trade receivables | 464 442.00 | 464 442.00 | | 464 442.00 |
VA Doubtful or disputed receivables | 16 674.00 | 16 674.00 | | 16 674.00 |
VB VAT | 94 764.00 | 94 764.00 | | 94 764.00 |
VC Group and associates | 843 066.00 | 843 066.00 | | 843 066.00 |
VG Loans with a maturity of up to one year at origin | 775 223.00 | 775 223.00 | | 775 223.00 |
VH Loans with a maturity of more than one year at origin | 31 444.00 | 25 141.00 | 6 303.00 | 31 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 009.00 | 55 009.00 | | 55 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 888.00 | 974 888.00 | | 974 888.00 |
VS Prepaid expenses | 34 535.00 | 34 535.00 | | 34 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 982.00 | 2 431 948.00 | 140 033.00 | 2 571 982.00 |
VW VAT | 394 065.00 | 394 065.00 | | 394 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 998 758.00 | 11 992 455.00 | 6 303.00 | 11 998 758.00 |
