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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 | 74 773.00 | 61 591.00 | 13 182.00 | 74 773.00 |
AH Goodwill | 141 380.00 | | 141 380.00 | 141 380.00 |
AN Land | 64 651.00 | | 64 651.00 | 64 651.00 |
AP Buildings | 1 358 916.00 | 837 800.00 | 521 115.00 | 1 358 916.00 |
AR Technical installations, industrial equipment and tools | 742 735.00 | 525 080.00 | 217 654.00 | 742 735.00 |
AT Other tangible assets | 203 570.00 | 154 047.00 | 49 522.00 | 203 570.00 |
BH Other financial assets | 73 621.00 | | 73 621.00 | 73 621.00 |
BJ TOTAL (I) | 2 779 647.00 | 1 578 520.00 | 1 201 127.00 | 2 779 647.00 |
BT Goods | 426 235.00 | | 426 235.00 | 426 235.00 |
BX Customers and related accounts | 2 358 391.00 | 15 802.00 | 2 342 589.00 | 2 358 391.00 |
BZ Other receivables | 199 154.00 | | 199 154.00 | 199 154.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 811 401.00 | | 811 401.00 | 811 401.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CJ TOTAL (II) | 5 830 482.00 | 15 802.00 | 5 814 680.00 | 5 830 482.00 |
CO Grand total (0 to V) | 8 610 130.00 | 1 594 322.00 | 7 015 808.00 | 8 610 130.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 422 093.00 | | | 422 093.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 3 000 053.00 | | | 3 000 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 228.00 | | | 458 228.00 |
DL TOTAL (I) | 4 051 975.00 | | | 4 051 975.00 |
DU Loans and Debts from Credit Institutions (3) | 477 408.00 | | | 477 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 915.00 | | | 211 915.00 |
DW Advances and down payments received on current orders | 11 876.00 | | | 11 876.00 |
DX Trade payables and related accounts | 1 891 597.00 | | | 1 891 597.00 |
DY Tax and social security liabilities | 369 506.00 | | | 369 506.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 2 963 832.00 | | | 2 963 832.00 |
EE Grand total (I to V) | 7 015 808.00 | | | 7 015 808.00 |
EG Accrued income and payables due within one year | 2 655 419.00 | | | 2 655 419.00 |
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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 | 11 909 612.00 | 19 646.00 | 11 929 258.00 | 11 909 612.00 |
FG Production sold - services | 309 428.00 | | 309 428.00 | 309 428.00 |
FJ Net sales | 12 219 040.00 | 19 646.00 | 12 238 686.00 | 12 219 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 604.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 12 322 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 948 319.00 | |
FT Inventory change (goods) | | | 45 078.00 | |
FW Other purchases and external expenses | | | 3 212 594.00 | |
FX Taxes, duties, and similar payments | | | 133 308.00 | |
FY Salaries and Wages | | | 991 838.00 | |
FZ Social Security Contributions | | | 271 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 584.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 11 761 572.00 | |
GG - OPERATING RESULT (I - II) | | | 560 682.00 | |
GL Other interest and similar income | | | 8 108.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 086.00 | | | 79 086.00 |
HA Exceptional income from management transactions | 70 523.00 | | | 70 523.00 |
HD Total exceptional income (VII) | 70 523.00 | | | 70 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 523.00 | | | 70 523.00 |
HK Income tax | 178 200.00 | | | 178 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 400 887.00 | | | 12 400 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 659.00 | | | 11 942 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 228.00 | | | 458 228.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 60 801.00 | 13 973.00 | | 60 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 621.00 | | | 193 621.00 |
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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 | 1 423 935.00 | 154 585.00 | 1 578 520.00 | 1 423 935.00 |
PE DEPRECIATION Total including other intangible assets | 59 870.00 | 1 721.00 | 61 591.00 | 59 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 066.00 | 152 863.00 | 1 516 929.00 | 1 364 066.00 |
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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 | 1 891 597.00 | 1 891 597.00 | | 1 891 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 444.00 | 213 444.00 | | 213 444.00 |
UT Other financial assets | 73 621.00 | | 73 621.00 | 73 621.00 |
UX Other trade receivables | 2 358 392.00 | 2 358 392.00 | | 2 358 392.00 |
VH Loans with a maturity of more than one year at origin | 477 408.00 | 180 872.00 | 296 536.00 | 477 408.00 |
VJ Loans taken out during the year | 119 196.00 | | | 119 196.00 |
VK Loans repaid during the year | 97 631.00 | | | 97 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 506.00 | 369 506.00 | | 369 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 155.00 | 199 155.00 | | 199 155.00 |
VS Prepaid expenses | 35 300.00 | 35 300.00 | | 35 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 467.00 | 2 592 846.00 | 73 621.00 | 2 666 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 956.00 | 2 655 420.00 | 296 536.00 | 2 951 956.00 |
