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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 585.00 | | 158 585.00 | 158 585.00 |
AP Buildings | 150 542.00 | 139 650.00 | 10 893.00 | 150 542.00 |
AR Technical installations, industrial equipment and tools | 2 348 947.00 | 1 954 587.00 | 394 359.00 | 2 348 947.00 |
AT Other tangible assets | 103 220.00 | 86 443.00 | 16 777.00 | 103 220.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 2 777 578.00 | 2 180 680.00 | 596 899.00 | 2 777 578.00 |
BN Goods in progress | 70 276.00 | | 70 276.00 | 70 276.00 |
BT Goods | 108 996.00 | 2 070.00 | 106 926.00 | 108 996.00 |
BV Advances and down payments on orders | 88 203.00 | | 88 203.00 | 88 203.00 |
BX Customers and related accounts | 3 624 930.00 | 28 131.00 | 3 596 800.00 | 3 624 930.00 |
BZ Other receivables | 2 923 343.00 | | 2 923 343.00 | 2 923 343.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 6 848 714.00 | 30 200.00 | 6 818 513.00 | 6 848 714.00 |
CO Grand total (0 to V) | 9 626 292.00 | 2 210 880.00 | 7 415 412.00 | 9 626 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 204.00 | 540 204.00 | | 540 204.00 |
DD Legal reserve (1) | 54 020.00 | 54 020.00 | | 54 020.00 |
DG Other reserves | 246 504.00 | 2 166.00 | | 246 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 069.00 | 552 255.00 | | 301 069.00 |
DL TOTAL (I) | 1 141 797.00 | 1 148 645.00 | | 1 141 797.00 |
DP Provisions for Risks | 26 416.00 | 23 993.00 | | 26 416.00 |
DR TOTAL (IV) | 26 416.00 | 23 993.00 | | 26 416.00 |
DU Loans and Debts from Credit Institutions (3) | 334 658.00 | 91 568.00 | | 334 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 654.00 | 604 904.00 | | 807 654.00 |
DW Advances and down payments received on current orders | 23 387.00 | 50 112.00 | | 23 387.00 |
DX Trade payables and related accounts | 2 660 831.00 | 2 499 057.00 | | 2 660 831.00 |
DY Tax and social security liabilities | 1 183 435.00 | 1 148 318.00 | | 1 183 435.00 |
EA Other liabilities | 97 891.00 | 141 318.00 | | 97 891.00 |
EB Prepaid income (2) | 1 139 343.00 | 1 068 000.00 | | 1 139 343.00 |
EC TOTAL (IV) | 6 247 199.00 | 5 603 278.00 | | 6 247 199.00 |
EE Grand total (I to V) | 7 415 412.00 | 6 775 916.00 | | 7 415 412.00 |
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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 | 3 171 316.00 | 62 480.00 | 3 233 796.00 | 3 171 316.00 |
FG Production sold - services | 11 297 270.00 | 98 662.00 | 11 395 933.00 | 11 297 270.00 |
FJ Net sales | 14 468 587.00 | 161 142.00 | 14 629 729.00 | 14 468 587.00 |
FM Inventory production | | | -21 232.00 | |
FN Capitalized production | | | 59 060.00 | |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 250.00 | |
FR Total operating income (I) | | | 14 763 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 027 519.00 | |
FT Inventory change (goods) | | | 222 392.00 | |
FU Purchases of raw materials and other supplies | | | 83 725.00 | |
FW Other purchases and external expenses | | | 7 271 303.00 | |
FX Taxes, duties, and similar payments | | | 102 567.00 | |
FY Salaries and Wages | | | 1 667 024.00 | |
FZ Social Security Contributions | | | 646 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 76 887.00 | |
GF Total Operating Expenses (II) | | | 14 624 191.00 | |
GG - OPERATING RESULT (I - II) | | | 139 678.00 | |
GL Other interest and similar income | | | 9 065.00 | |
GP Total financial income (V) | | | 9 065.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 173.00 | 18 070.00 | | 10 173.00 |
HB Exceptional income from capital transactions | 351 870.00 | 251 493.00 | | 351 870.00 |
HD Total exceptional income (VII) | 362 044.00 | 269 563.00 | | 362 044.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 75 556.00 | 14 769.00 | | 75 556.00 |
HH Total exceptional expenses (VIII) | 75 591.00 | 14 770.00 | | 75 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 453.00 | 254 793.00 | | 286 453.00 |
HJ Employee participation in company results | 45 361.00 | 120 865.00 | | 45 361.00 |
HK Income tax | 86 883.00 | 259 118.00 | | 86 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 134 978.00 | 14 004 241.00 | | 15 134 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833 909.00 | 13 451 986.00 | | 14 833 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 069.00 | 552 255.00 | | 301 069.00 |
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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 | 2 693 962.00 | | 491 650.00 | 2 693 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 408 034.00 | 2 777 578.00 | |
IO DECREASES Total including other intangible assets | | | 158 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 034.00 | 2 602 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 584.00 | | | 158 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 092.00 | | 491 650.00 | 2 519 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | | 16 285.00 |
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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 | 2 003 149.00 | 510 008.00 | 332 478.00 | 2 003 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 149.00 | 510 008.00 | 332 478.00 | 2 003 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 993.00 | 2 423.00 | | 23 993.00 |
7C Grand total | 23 993.00 | 2 423.00 | | 23 993.00 |
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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 | 2 660 830.00 | 2 660 830.00 | | 2 660 830.00 |
8C Staff and Related Accounts | 292 315.00 | 292 315.00 | | 292 315.00 |
8D Social Security and Other Social Organizations | 205 574.00 | 205 574.00 | | 205 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 891.00 | 97 891.00 | | 97 891.00 |
8L Deferred income | 1 139 342.00 | 1 139 342.00 | | 1 139 342.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 3 591 173.00 | 3 591 173.00 | | 3 591 173.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 33 756.00 | 33 756.00 | | 33 756.00 |
VB VAT | 280 380.00 | 280 380.00 | | 280 380.00 |
VC Group and associates | 2 519 732.00 | 2 519 732.00 | | 2 519 732.00 |
VG Loans with a maturity of up to one year at origin | 334 658.00 | 334 658.00 | | 334 658.00 |
VI Group and Associates | 807 654.00 | 807 654.00 | | 807 654.00 |
VN Other taxes, similar payments | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 921.00 | 114 921.00 | | 114 921.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 378.00 | 6 571 378.00 | | 6 571 378.00 |
VW VAT | 656 255.00 | 656 255.00 | | 656 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 812.00 | 6 223 812.00 | | 6 223 812.00 |
