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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 | 123 605.00 | 113 053.00 | 10 552.00 | 123 605.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 258 363.00 | 210 282.00 | 48 082.00 | 258 363.00 |
AT Other tangible assets | 1 398 716.00 | 991 434.00 | 407 282.00 | 1 398 716.00 |
BH Other financial assets | 84 405.00 | | 84 405.00 | 84 405.00 |
BJ TOTAL (I) | 2 012 956.00 | 1 314 769.00 | 698 188.00 | 2 012 956.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 164 199.00 | | 164 199.00 | 164 199.00 |
BT Goods | 1 270 621.00 | 287 101.00 | 983 520.00 | 1 270 621.00 |
BV Advances and down payments on orders | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 4 385 147.00 | 225 145.00 | 4 160 002.00 | 4 385 147.00 |
BZ Other receivables | 9 906 580.00 | | 9 906 580.00 | 9 906 580.00 |
CF Cash and cash equivalents | 179 658.00 | | 179 658.00 | 179 658.00 |
CH Prepaid expenses | 28 843.00 | | 28 843.00 | 28 843.00 |
CJ TOTAL (II) | 15 946 914.00 | 512 246.00 | 15 434 667.00 | 15 946 914.00 |
CO Grand total (0 to V) | 17 959 870.00 | 1 827 015.00 | 16 132 855.00 | 17 959 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 288 822.00 | 288 822.00 | | 288 822.00 |
DH Retained earnings | 4 448 399.00 | 4 254 481.00 | | 4 448 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 561.00 | 2 165 919.00 | | 2 077 561.00 |
DL TOTAL (I) | 7 375 782.00 | 7 270 221.00 | | 7 375 782.00 |
DP Provisions for Risks | 316 293.00 | 330 227.00 | | 316 293.00 |
DQ Provisions for Expenses | 747 913.00 | 631 626.00 | | 747 913.00 |
DR TOTAL (IV) | 1 064 206.00 | 961 853.00 | | 1 064 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 68 378.00 | | 4 855.00 |
DW Advances and down payments received on current orders | 110 215.00 | 20 015.00 | | 110 215.00 |
DX Trade payables and related accounts | 4 890 606.00 | 4 786 700.00 | | 4 890 606.00 |
DY Tax and social security liabilities | 2 042 679.00 | 2 115 002.00 | | 2 042 679.00 |
EA Other liabilities | 24 936.00 | 35 245.00 | | 24 936.00 |
EB Prepaid income (2) | 619 576.00 | 640 167.00 | | 619 576.00 |
EC TOTAL (IV) | 7 692 867.00 | 7 665 507.00 | | 7 692 867.00 |
EE Grand total (I to V) | 16 132 855.00 | 15 897 581.00 | | 16 132 855.00 |
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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 | 29 466 342.00 | | 29 466 342.00 | 29 466 342.00 |
FG Production sold - services | 14 095 793.00 | | 14 095 793.00 | 14 095 793.00 |
FJ Net sales | 43 562 134.00 | | 43 562 134.00 | 43 562 134.00 |
FM Inventory production | | | 44 640.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 133.00 | |
FQ Other income | | | 45 861.00 | |
FR Total operating income (I) | | | 43 922 768.00 | |
FS Purchases of goods (including customs duties) | | | 25 360 131.00 | |
FT Inventory change (goods) | | | -201 008.00 | |
FU Purchases of raw materials and other supplies | | | 162 132.00 | |
FW Other purchases and external expenses | | | 9 992 073.00 | |
FX Taxes, duties, and similar payments | | | 382 274.00 | |
FY Salaries and Wages | | | 3 273 227.00 | |
FZ Social Security Contributions | | | 1 494 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 839.00 | |
GE Other Expenses | | | 11 159.00 | |
GF Total Operating Expenses (II) | | | 40 806 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 451.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 49 570.00 | |
GU Total financial expenses (VI) | | | 49 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 822.00 | 16 410.00 | | 21 822.00 |
HB Exceptional income from capital transactions | 20 233.00 | 14 683.00 | | 20 233.00 |
HD Total exceptional income (VII) | 42 055.00 | 31 093.00 | | 42 055.00 |
HE Exceptional expenses on management operations | 4 401.00 | 21 040.00 | | 4 401.00 |
HF Exceptional expenses on capital transactions | 7 886.00 | 4 377.00 | | 7 886.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | 25 416.00 | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 768.00 | 5 677.00 | | 29 768.00 |
HJ Employee participation in company results | 389 985.00 | 361 770.00 | | 389 985.00 |
HK Income tax | 629 607.00 | 538 843.00 | | 629 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 965 328.00 | 38 897 681.00 | | 43 965 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 887 767.00 | 36 731 762.00 | | 41 887 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 561.00 | 2 165 919.00 | | 2 077 561.00 |
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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 | 1 226 157.00 | 157 035.00 | 68 422.00 | 1 226 157.00 |
PE DEPRECIATION Total including other intangible assets | 109 553.00 | 3 500.00 | | 109 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 604.00 | 153 534.00 | 68 422.00 | 1 116 604.00 |
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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 | 961 853.00 | 132 583.00 | 30 230.00 | 961 853.00 |
6A on fixed assets – intangible | 109 553.00 | 3 500.00 | | 109 553.00 |
6E on fixed assets – tangible | 1 116 604.00 | 153 534.00 | 68 422.00 | 1 116 604.00 |
7B Total provisions for depreciation | 1 226 157.00 | 157 035.00 | 68 422.00 | 1 226 157.00 |
7C Grand total | 2 188 010.00 | 289 618.00 | 98 652.00 | 2 188 010.00 |
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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 | 4 890 606.00 | 4 890 606.00 | | 4 890 606.00 |
8D Social Security and Other Social Organizations | 2 042 679.00 | 2 042 679.00 | | 2 042 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 936.00 | 24 936.00 | | 24 936.00 |
8L Deferred income | 619 576.00 | 619 576.00 | | 619 576.00 |
UT Other financial assets | 84 405.00 | | 84 405.00 | 84 405.00 |
VG Loans with a maturity of up to one year at origin | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 14 320 569.00 | 14 077 994.00 | 242 575.00 | 14 320 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 404 974.00 | 14 077 994.00 | 326 980.00 | 14 404 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582 652.00 | 7 582 652.00 | | 7 582 652.00 |
