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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 | 13 687.00 | 12 976.00 | 711.00 | 13 687.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 134 327.00 | | 134 327.00 | 134 327.00 |
AN Land | 6 000.00 | 4 633.00 | 1 366.00 | 6 000.00 |
AP Buildings | 13 101.00 | 3 463.00 | 9 638.00 | 13 101.00 |
AR Technical installations, industrial equipment and tools | 709 188.00 | 614 387.00 | 94 800.00 | 709 188.00 |
AT Other tangible assets | 595 643.00 | 575 634.00 | 20 008.00 | 595 643.00 |
BJ TOTAL (I) | 1 651 116.00 | 1 324 631.00 | 326 485.00 | 1 651 116.00 |
BL Raw materials, supplies | 536 232.00 | | 536 232.00 | 536 232.00 |
BN Goods in progress | 1 761 920.00 | | 1 761 920.00 | 1 761 920.00 |
BX Customers and related accounts | 15 712 054.00 | 364 985.00 | 15 347 068.00 | 15 712 054.00 |
BZ Other receivables | 3 614 835.00 | | 3 614 835.00 | 3 614 835.00 |
CF Cash and cash equivalents | 311 001.00 | | 311 001.00 | 311 001.00 |
CH Prepaid expenses | 80 099.00 | | 80 099.00 | 80 099.00 |
CJ TOTAL (II) | 22 016 142.00 | 364 985.00 | 21 651 156.00 | 22 016 142.00 |
CO Grand total (0 to V) | 23 667 259.00 | 1 689 617.00 | 21 977 642.00 | 23 667 259.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 149 169.00 | 113 536.00 | 35 633.00 | 149 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | | | 8 714.00 |
DG Other reserves | 892 841.00 | | | 892 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 666.00 | | | 133 666.00 |
DL TOTAL (I) | 1 122 362.00 | | | 1 122 362.00 |
DP Provisions for Risks | 769 668.00 | | | 769 668.00 |
DQ Provisions for Expenses | 1 017.00 | | | 1 017.00 |
DR TOTAL (IV) | 770 685.00 | | | 770 685.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 870.00 | | | 185 870.00 |
DW Advances and down payments received on current orders | 1 648 609.00 | | | 1 648 609.00 |
DX Trade payables and related accounts | 11 829 857.00 | | | 11 829 857.00 |
DY Tax and social security liabilities | 3 633 010.00 | | | 3 633 010.00 |
DZ Fixed asset liabilities and related accounts | 168.00 | | | 168.00 |
EA Other liabilities | 873 578.00 | | | 873 578.00 |
EB Prepaid income (2) | 1 912 700.00 | | | 1 912 700.00 |
EC TOTAL (IV) | 20 084 594.00 | | | 20 084 594.00 |
EE Grand total (I to V) | 21 977 642.00 | | | 21 977 642.00 |
EG Accrued income and payables due within one year | 18 435 985.00 | | | 18 435 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 548.00 | | 1 012 548.00 | 1 012 548.00 |
FG Production sold - services | 31 889 285.00 | | 31 889 285.00 | 31 889 285.00 |
FJ Net sales | 32 901 834.00 | | 32 901 834.00 | 32 901 834.00 |
FM Inventory production | | | -293 481.00 | |
FO Operating subsidies | | | 10 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 241.00 | |
FR Total operating income (I) | | | 33 158 573.00 | |
FU Purchases of raw materials and other supplies | | | 11 964 202.00 | |
FV Inventory change (raw materials and supplies) | | | 144 065.00 | |
FW Other purchases and external expenses | | | 14 107 350.00 | |
FX Taxes, duties, and similar payments | | | 208 949.00 | |
FY Salaries and Wages | | | 3 390 780.00 | |
FZ Social Security Contributions | | | 2 154 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 887.00 | |
GE Other Expenses | | | 903 668.00 | |
GF Total Operating Expenses (II) | | | 33 122 250.00 | |
GG - OPERATING RESULT (I - II) | | | 36 323.00 | |
GH Attributed profit or transferred loss (III) | | | 2 125.00 | |
GK Income from other securities and fixed asset receivables | | | 55 729.00 | |
GL Other interest and similar income | | | 21 561.00 | |
GP Total financial income (V) | | | 77 290.00 | |
GR Interest and similar expenses | | | 105 936.00 | |
GU Total financial expenses (VI) | | | 105 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 724.00 | | | 218 724.00 |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 225 400.00 | | | 225 400.00 |
HD Total exceptional income (VII) | 228 356.00 | | | 228 356.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 725.00 | | | 226 725.00 |
HJ Employee participation in company results | 50 740.00 | | | 50 740.00 |
HK Income tax | 52 123.00 | | | 52 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 466 346.00 | | | 33 466 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 332 680.00 | | | 33 332 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 666.00 | | | 133 666.00 |
HP References: Equipment leasing | 144 885.00 | | | 144 885.00 |
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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 | 1 630 761.00 | | 97 670.00 | 1 630 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 345.00 | | 31 825.00 | 117 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 77 315.00 | 1 651 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 169.00 | |
IO DECREASES Total including other intangible assets | | | 158 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 315.00 | 1 323 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 014.00 | | | 158 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 402.00 | | 65 845.00 | 1 335 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 287 667.00 | 104 679.00 | 67 715.00 | 1 287 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 255.00 | 15 281.00 | | 98 255.00 |
PE DEPRECIATION Total including other intangible assets | 12 317.00 | 659.00 | | 12 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 095.00 | 88 739.00 | 67 715.00 | 1 177 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 211.00 | 143 887.00 | 206 413.00 | 833 211.00 |
6T Receivables | 479 090.00 | | 114 104.00 | 479 090.00 |
7B Total provisions for depreciation | 479 090.00 | | 114 104.00 | 479 090.00 |
7C Grand total | 1 312 301.00 | 143 887.00 | 320 517.00 | 1 312 301.00 |
UE of which provisions and reversals: - Operating | | 143 887.00 | 320 517.00 | |
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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 | 11 829 857.00 | 11 829 857.00 | | 11 829 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 149.00 | 1 025 149.00 | | 1 025 149.00 |
8L Deferred income | 1 912 700.00 | 1 912 700.00 | | 1 912 700.00 |
UX Other trade receivables | 15 712 054.00 | 15 712 054.00 | | 15 712 054.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 34 300.00 | 34 300.00 | | 34 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633 010.00 | 3 633 010.00 | | 3 633 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614 835.00 | 3 614 835.00 | | 3 614 835.00 |
VS Prepaid expenses | 80 100.00 | 80 100.00 | | 80 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406 989.00 | 19 406 989.00 | | 19 406 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 435 985.00 | 18 435 985.00 | | 18 435 985.00 |
