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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 | 260 329.00 | 106 390.00 | 153 939.00 | 260 329.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AJ Other Intangible Assets | 421 300.00 | 342 174.00 | 79 126.00 | 421 300.00 |
AR Technical installations, industrial equipment and tools | 3 015 573.00 | 2 192 179.00 | 823 394.00 | 3 015 573.00 |
AT Other tangible assets | 1 523 524.00 | 765 467.00 | 758 057.00 | 1 523 524.00 |
BD Other fixed assets | 83 563.00 | | 83 563.00 | 83 563.00 |
BF Loans | 628 507.00 | 125 402.00 | 503 105.00 | 628 507.00 |
BH Other financial assets | 49 458.00 | | 49 458.00 | 49 458.00 |
BJ TOTAL (I) | 7 618 714.00 | 3 531 612.00 | 4 087 102.00 | 7 618 714.00 |
BT Goods | 1 032 421.00 | | 1 032 421.00 | 1 032 421.00 |
BV Advances and down payments on orders | 89 888.00 | | 89 888.00 | 89 888.00 |
BX Customers and related accounts | 2 941 810.00 | 475 523.00 | 2 466 286.00 | 2 941 810.00 |
BZ Other receivables | 1 824 593.00 | | 1 824 593.00 | 1 824 593.00 |
CF Cash and cash equivalents | 725 108.00 | | 725 108.00 | 725 108.00 |
CH Prepaid expenses | 273 285.00 | | 273 285.00 | 273 285.00 |
CJ TOTAL (II) | 6 887 105.00 | 475 523.00 | 6 411 582.00 | 6 887 105.00 |
CO Grand total (0 to V) | 14 505 819.00 | 4 007 136.00 | 10 498 684.00 | 14 505 819.00 |
CU Other investments | 1 636 456.00 | | 1 636 456.00 | 1 636 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 2 967 791.00 | 2 128 522.00 | | 2 967 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 086.00 | 839 269.00 | | 1 055 086.00 |
DK Regulated provisions | 6 177.00 | 926.00 | | 6 177.00 |
DL TOTAL (I) | 4 246 854.00 | 3 186 517.00 | | 4 246 854.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 378.00 | 2 677 217.00 | | 3 552 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 866.00 | 67 809.00 | | 72 866.00 |
DX Trade payables and related accounts | 1 299 107.00 | 1 486 808.00 | | 1 299 107.00 |
DY Tax and social security liabilities | 672 129.00 | 696 146.00 | | 672 129.00 |
DZ Fixed asset liabilities and related accounts | 71 747.00 | 30 493.00 | | 71 747.00 |
EA Other liabilities | 463 601.00 | 509 193.00 | | 463 601.00 |
EC TOTAL (IV) | 6 131 829.00 | 5 467 667.00 | | 6 131 829.00 |
EE Grand total (I to V) | 10 498 684.00 | 8 654 184.00 | | 10 498 684.00 |
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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 | 15 378 964.00 | 24 582.00 | 15 403 546.00 | 15 378 964.00 |
FD Production sold - goods | 255 135.00 | | 255 135.00 | 255 135.00 |
FG Production sold - services | 221 514.00 | | 221 514.00 | 221 514.00 |
FJ Net sales | 15 855 613.00 | 24 582.00 | 15 880 195.00 | 15 855 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 216.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 15 994 810.00 | |
FS Purchases of goods (including customs duties) | | | 9 956 872.00 | |
FT Inventory change (goods) | | | -8 886.00 | |
FU Purchases of raw materials and other supplies | | | 166 286.00 | |
FW Other purchases and external expenses | | | 1 584 878.00 | |
FX Taxes, duties, and similar payments | | | 125 085.00 | |
FY Salaries and Wages | | | 1 279 725.00 | |
FZ Social Security Contributions | | | 472 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 73 484.00 | |
GF Total Operating Expenses (II) | | | 14 466 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 838.00 | |
GL Other interest and similar income | | | 14 073.00 | |
GP Total financial income (V) | | | 25 911.00 | |
GR Interest and similar expenses | | | 48 100.00 | |
GU Total financial expenses (VI) | | | 48 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 894.00 | 971.00 | | 1 894.00 |
HB Exceptional income from capital transactions | 162 945.00 | 2 405.00 | | 162 945.00 |
HC Reversals of provisions and transfers of expenses | 6 631.00 | 16 162.00 | | 6 631.00 |
HD Total exceptional income (VII) | 171 470.00 | 19 538.00 | | 171 470.00 |
HE Exceptional expenses on management operations | 3 356.00 | 36 586.00 | | 3 356.00 |
HF Exceptional expenses on capital transactions | 9 311.00 | 5 400.00 | | 9 311.00 |
HG Exceptional depreciation and provisions | 5 251.00 | 926.00 | | 5 251.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | 42 912.00 | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 552.00 | -23 374.00 | | 153 552.00 |
HJ Employee participation in company results | 58 410.00 | 55 217.00 | | 58 410.00 |
HK Income tax | 545 926.00 | 396 751.00 | | 545 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 192 191.00 | 15 073 075.00 | | 16 192 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 137 105.00 | 14 233 806.00 | | 15 137 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 086.00 | 839 269.00 | | 1 055 086.00 |
HP References: Equipment leasing | 46 767.00 | 49 438.00 | | 46 767.00 |
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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 | 2 857 966.00 | 567 841.00 | 19 595.00 | 2 857 966.00 |
PE DEPRECIATION Total including other intangible assets | 395 492.00 | 53 073.00 | | 395 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 474.00 | 514 768.00 | 19 595.00 | 2 462 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 402.00 | | | 125 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 926.00 | 5 251.00 | | 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 428 307.00 | 128 537.00 | 81 320.00 | 428 307.00 |
7B Total provisions for depreciation | 553 709.00 | 128 537.00 | 81 320.00 | 553 709.00 |
7C Grand total | 554 635.00 | 253 788.00 | 81 320.00 | 554 635.00 |
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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 | 72 866.00 | 72 866.00 | | 72 866.00 |
8B Suppliers and Related Accounts | 1 299 107.00 | 1 299 107.00 | | 1 299 107.00 |
8D Social Security and Other Social Organizations | 672 130.00 | 672 130.00 | | 672 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 747.00 | 71 747.00 | | 71 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 601.00 | 463 601.00 | | 463 601.00 |
UT Other financial assets | 677 965.00 | 130 945.00 | 547 020.00 | 677 965.00 |
VG Loans with a maturity of up to one year at origin | 3 552 378.00 | 1 107 594.00 | 2 173 826.00 | 3 552 378.00 |
VS Prepaid expenses | 5 039 688.00 | 5 039 688.00 | | 5 039 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717 653.00 | 5 170 633.00 | 547 020.00 | 5 717 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 829.00 | 3 687 045.00 | 2 173 826.00 | 6 131 829.00 |
