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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 | 21 865.00 | 21 185.00 | 680.00 | 21 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 38 922.00 | 13 341.00 | 25 581.00 | 38 922.00 |
AR Technical installations, industrial equipment and tools | 51 898.00 | 39 872.00 | 12 027.00 | 51 898.00 |
AT Other tangible assets | 304 099.00 | 232 727.00 | 71 372.00 | 304 099.00 |
BD Other fixed assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 425 367.00 | 307 124.00 | 118 242.00 | 425 367.00 |
BT Goods | 907 400.00 | 105 059.00 | 802 341.00 | 907 400.00 |
BV Advances and down payments on orders | 151 283.00 | | 151 283.00 | 151 283.00 |
BX Customers and related accounts | 2 279 267.00 | 34 077.00 | 2 245 189.00 | 2 279 267.00 |
BZ Other receivables | 27 939.00 | | 27 939.00 | 27 939.00 |
CF Cash and cash equivalents | 302 905.00 | | 302 905.00 | 302 905.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 3 669 243.00 | 139 136.00 | 3 530 106.00 | 3 669 243.00 |
CO Grand total (0 to V) | 4 094 609.00 | 446 261.00 | 3 648 348.00 | 4 094 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DB Share, merger, contribution premiums, etc. | 424 932.00 | 424 932.00 | | 424 932.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 639 717.00 | 528 471.00 | | 639 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 609.00 | 111 246.00 | | 117 609.00 |
DL TOTAL (I) | 1 347 346.00 | 1 229 737.00 | | 1 347 346.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 844.00 | 186 204.00 | | 169 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 100 386.00 | | 386.00 |
DW Advances and down payments received on current orders | 118 500.00 | 89 318.00 | | 118 500.00 |
DX Trade payables and related accounts | 1 741 539.00 | 1 356 026.00 | | 1 741 539.00 |
DY Tax and social security liabilities | 233 809.00 | 169 218.00 | | 233 809.00 |
EA Other liabilities | 6 925.00 | 4 439.00 | | 6 925.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 2 271 002.00 | 1 908 091.00 | | 2 271 002.00 |
EE Grand total (I to V) | 3 648 348.00 | 3 137 828.00 | | 3 648 348.00 |
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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 | | | 4 780 904.00 | |
FD Production sold - goods | | | 284 291.00 | |
FJ Net sales | | | 5 065 195.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 48 586.00 | |
FR Total operating income (I) | | | 5 115 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 914 240.00 | |
FT Inventory change (goods) | | | 48 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 499.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 425 597.00 | |
FZ Social Security Contributions | | | 108 559.00 | |
GB Operating Expenses - Provisions | | | 182 179.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 4 958 555.00 | |
GG - OPERATING RESULT (I - II) | | | 157 225.00 | |
GP Total financial income (V) | | | 11 495.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 230.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 326.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 3 904.00 | | -399.00 |
HK Income tax | 47 972.00 | 38 333.00 | | 47 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 275.00 | 4 840 927.00 | | 5 127 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 666.00 | 4 729 681.00 | | 5 009 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 609.00 | 111 246.00 | | 117 609.00 |
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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 | 416 341.00 | | 17 376.00 | 416 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 425 367.00 | |
IO DECREASES Total including other intangible assets | | | 23 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 394 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 389.00 | | | 23 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 901.00 | | 17 368.00 | 385 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 8.00 | 7 050.00 |
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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 | 281 232.00 | 34 243.00 | 8 350.00 | 281 232.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 185.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 232.00 | 34 058.00 | 8 350.00 | 260 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 741 539.00 | 1 741 539.00 | | 1 741 539.00 |
8D Social Security and Other Social Organizations | 233 809.00 | 233 809.00 | | 233 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
UX Other trade receivables | 2 279 267.00 | 2 279 267.00 | | 2 279 267.00 |
VH Loans with a maturity of more than one year at origin | 169 844.00 | 159 182.00 | 10 662.00 | 169 844.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 544.00 | | | 110 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 939.00 | 27 939.00 | | 27 939.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 973.00 | 2 307 654.00 | 3 319.00 | 2 310 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 502.00 | 2 141 840.00 | 10 662.00 | 2 152 502.00 |
