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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 120 165.00 | 92 324.00 | 27 840.00 | 120 165.00 |
AR Technical installations, industrial equipment and tools | 2 484 165.00 | 2 054 244.00 | 429 921.00 | 2 484 165.00 |
AT Other tangible assets | 199 987.00 | 165 373.00 | 34 614.00 | 199 987.00 |
BJ TOTAL (I) | 2 828 250.00 | 2 311 941.00 | 516 308.00 | 2 828 250.00 |
BN Goods in progress | 256 543.00 | | 256 543.00 | 256 543.00 |
BT Goods | 144 496.00 | 2 333.00 | 142 163.00 | 144 496.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 3 474 191.00 | 30 401.00 | 3 443 790.00 | 3 474 191.00 |
BZ Other receivables | 5 515 944.00 | | 5 515 944.00 | 5 515 944.00 |
CF Cash and cash equivalents | 174 091.00 | | 174 091.00 | 174 091.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 9 573 371.00 | 32 735.00 | 9 540 636.00 | 9 573 371.00 |
CO Grand total (0 to V) | 12 401 620.00 | 2 344 676.00 | 10 056 945.00 | 12 401 620.00 |
CU Other investments | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 160.00 | 706 160.00 | | 706 160.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 70 616.00 | 70 616.00 | | 70 616.00 |
DG Other reserves | 512 426.00 | 512 426.00 | | 512 426.00 |
DH Retained earnings | 930.00 | 402.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 217.00 | 1 860 377.00 | | 2 306 217.00 |
DL TOTAL (I) | 3 596 690.00 | 3 150 322.00 | | 3 596 690.00 |
DP Provisions for Risks | 92 220.00 | 36 672.00 | | 92 220.00 |
DR TOTAL (IV) | 92 220.00 | 36 672.00 | | 92 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 186 728.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 204.00 | 2 417 979.00 | | 915 204.00 |
DW Advances and down payments received on current orders | 60 378.00 | 40 242.00 | | 60 378.00 |
DX Trade payables and related accounts | 3 194 983.00 | 4 094 510.00 | | 3 194 983.00 |
DY Tax and social security liabilities | 1 884 621.00 | 2 155 460.00 | | 1 884 621.00 |
EA Other liabilities | 182 706.00 | 186 904.00 | | 182 706.00 |
EB Prepaid income (2) | 110 117.00 | 356 550.00 | | 110 117.00 |
EC TOTAL (IV) | 6 368 034.00 | 9 438 374.00 | | 6 368 034.00 |
EE Grand total (I to V) | 10 056 945.00 | 12 625 368.00 | | 10 056 945.00 |
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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 | 2 212 088.00 | 181 553.00 | 2 393 641.00 | 2 212 088.00 |
FG Production sold - services | 18 445 686.00 | 79 082.00 | 18 524 767.00 | 18 445 686.00 |
FJ Net sales | 20 657 774.00 | 260 634.00 | 20 918 408.00 | 20 657 774.00 |
FM Inventory production | | | 115 454.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 860.00 | |
FR Total operating income (I) | | | 21 157 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 915.00 | |
FT Inventory change (goods) | | | 93 625.00 | |
FU Purchases of raw materials and other supplies | | | 94 359.00 | |
FW Other purchases and external expenses | | | 9 051 647.00 | |
FX Taxes, duties, and similar payments | | | 248 217.00 | |
FY Salaries and Wages | | | 2 312 306.00 | |
FZ Social Security Contributions | | | 1 041 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892.00 | |
GE Other Expenses | | | 70 571.00 | |
GF Total Operating Expenses (II) | | | 17 974 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 26 531.00 | |
GP Total financial income (V) | | | 27 572.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 046.00 | 45 202.00 | | 30 046.00 |
HB Exceptional income from capital transactions | 508 205.00 | 350 585.00 | | 508 205.00 |
HD Total exceptional income (VII) | 538 251.00 | 395 787.00 | | 538 251.00 |
HE Exceptional expenses on management operations | 28 351.00 | 2.00 | | 28 351.00 |
HF Exceptional expenses on capital transactions | 76 842.00 | 39 370.00 | | 76 842.00 |
HG Exceptional depreciation and provisions | 67 894.00 | | | 67 894.00 |
HH Total exceptional expenses (VIII) | 173 087.00 | 39 372.00 | | 173 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 164.00 | 356 415.00 | | 365 164.00 |
HJ Employee participation in company results | 354 606.00 | 324 541.00 | | 354 606.00 |
HK Income tax | 915 204.00 | 820 855.00 | | 915 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 723 546.00 | 24 296 611.00 | | 21 723 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 417 329.00 | 22 436 234.00 | | 19 417 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 217.00 | 1 860 377.00 | | 2 306 217.00 |
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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 | 2 875 780.00 | | 442 290.00 | 2 875 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | 489 822.00 | 2 828 249.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 822.00 | 2 808 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 154.00 | | 442 290.00 | 2 856 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 2 342 604.00 | 382 316.00 | 412 979.00 | 2 342 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 604.00 | 382 316.00 | 412 979.00 | 2 342 604.00 |
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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 | 3 194 982.00 | 3 194 982.00 | | 3 194 982.00 |
8C Staff and Related Accounts | 610 319.00 | 610 319.00 | | 610 319.00 |
8D Social Security and Other Social Organizations | 442 699.00 | 442 699.00 | | 442 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 588.00 | 186 588.00 | | 186 588.00 |
8L Deferred income | 110 116.00 | 110 116.00 | | 110 116.00 |
UX Other trade receivables | 3 437 734.00 | 3 437 734.00 | | 3 437 734.00 |
UY Staff and related accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 36 457.00 | 36 457.00 | | 36 457.00 |
VB VAT | 358 845.00 | 358 845.00 | | 358 845.00 |
VC Group and associates | 5 015 562.00 | 5 015 562.00 | | 5 015 562.00 |
VG Loans with a maturity of up to one year at origin | 20 025.00 | 20 025.00 | | 20 025.00 |
VI Group and Associates | 915 204.00 | 915 204.00 | | 915 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 309.00 | 47 309.00 | | 47 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 541.00 | 137 541.00 | | 137 541.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991 192.00 | 8 991 192.00 | | 8 991 192.00 |
VW VAT | 784 292.00 | 784 292.00 | | 784 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 538.00 | 6 311 538.00 | | 6 311 538.00 |
