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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 585.00 | | 158 585.00 | 158 585.00 |
AP Buildings | 150 542.00 | 142 370.00 | 8 172.00 | 150 542.00 |
AR Technical installations, industrial equipment and tools | 2 550 688.00 | 2 073 021.00 | 477 668.00 | 2 550 688.00 |
AT Other tangible assets | 103 019.00 | 92 510.00 | 10 510.00 | 103 019.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 2 979 120.00 | 2 307 900.00 | 671 220.00 | 2 979 120.00 |
BN Goods in progress | 134 019.00 | | 134 019.00 | 134 019.00 |
BT Goods | 1 027 003.00 | 320.00 | 1 026 682.00 | 1 027 003.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 3 625 183.00 | 17 695.00 | 3 607 488.00 | 3 625 183.00 |
BZ Other receivables | 2 000 380.00 | | 2 000 380.00 | 2 000 380.00 |
CF Cash and cash equivalents | 15 061.00 | | 15 061.00 | 15 061.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 6 807 720.00 | 18 015.00 | 6 789 705.00 | 6 807 720.00 |
CO Grand total (0 to V) | 9 786 839.00 | 2 325 915.00 | 7 460 925.00 | 9 786 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 204.00 | 540 204.00 | | 540 204.00 |
DD Legal reserve (1) | 54 020.00 | 54 020.00 | | 54 020.00 |
DG Other reserves | 447 635.00 | 246 504.00 | | 447 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 871.00 | 301 069.00 | | 654 871.00 |
DL TOTAL (I) | 1 696 730.00 | 1 141 797.00 | | 1 696 730.00 |
DP Provisions for Risks | 29 385.00 | 26 416.00 | | 29 385.00 |
DR TOTAL (IV) | 29 385.00 | 26 416.00 | | 29 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 334 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 709.00 | 807 654.00 | | 301 709.00 |
DW Advances and down payments received on current orders | 35 473.00 | 23 387.00 | | 35 473.00 |
DX Trade payables and related accounts | 2 972 127.00 | 2 660 831.00 | | 2 972 127.00 |
DY Tax and social security liabilities | 1 137 453.00 | 1 183 435.00 | | 1 137 453.00 |
EA Other liabilities | 113 025.00 | 97 891.00 | | 113 025.00 |
EB Prepaid income (2) | 1 175 023.00 | 1 139 343.00 | | 1 175 023.00 |
EC TOTAL (IV) | 5 734 810.00 | 6 247 199.00 | | 5 734 810.00 |
EE Grand total (I to V) | 7 460 925.00 | 7 415 412.00 | | 7 460 925.00 |
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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 | 2 895 436.00 | 147 804.00 | 3 043 240.00 | 2 895 436.00 |
FG Production sold - services | 11 614 625.00 | 83 701.00 | 11 698 326.00 | 11 614 625.00 |
FJ Net sales | 14 510 061.00 | 231 505.00 | 14 741 566.00 | 14 510 061.00 |
FM Inventory production | | | 63 743.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 387.00 | |
FR Total operating income (I) | | | 14 852 592.00 | |
FS Purchases of goods (including customs duties) | | | 4 507 422.00 | |
FT Inventory change (goods) | | | -918 006.00 | |
FU Purchases of raw materials and other supplies | | | 84 832.00 | |
FW Other purchases and external expenses | | | 7 603 364.00 | |
FX Taxes, duties, and similar payments | | | 153 260.00 | |
FY Salaries and Wages | | | 1 611 983.00 | |
FZ Social Security Contributions | | | 609 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 13 124.00 | |
GF Total Operating Expenses (II) | | | 14 098 712.00 | |
GG - OPERATING RESULT (I - II) | | | 753 880.00 | |
GL Other interest and similar income | | | 16 675.00 | |
GP Total financial income (V) | | | 16 675.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 834.00 | 10 173.00 | | 12 834.00 |
HB Exceptional income from capital transactions | 388 206.00 | 351 870.00 | | 388 206.00 |
HD Total exceptional income (VII) | 401 040.00 | 362 044.00 | | 401 040.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 52 969.00 | 75 556.00 | | 52 969.00 |
HH Total exceptional expenses (VIII) | 52 969.00 | 75 591.00 | | 52 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 071.00 | 286 453.00 | | 348 071.00 |
HJ Employee participation in company results | 161 916.00 | 45 361.00 | | 161 916.00 |
HK Income tax | 301 709.00 | 86 883.00 | | 301 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 307.00 | 15 134 978.00 | | 15 270 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 615 436.00 | 14 833 909.00 | | 14 615 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 871.00 | 301 069.00 | | 654 871.00 |
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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 | 2 777 578.00 | | 563 475.00 | 2 777 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 361 933.00 | 2 979 119.00 | |
IO DECREASES Total including other intangible assets | | | 158 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 933.00 | 2 804 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 584.00 | | | 158 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 708.00 | | 563 475.00 | 2 602 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | | 16 285.00 |
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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 | 2 180 679.00 | 427 685.00 | 300 465.00 | 2 180 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 679.00 | 427 685.00 | 300 465.00 | 2 180 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 416.00 | 2 969.00 | | 26 416.00 |
7C Grand total | 26 416.00 | 2 969.00 | | 26 416.00 |
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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 | 2 972 127.00 | 2 972 127.00 | | 2 972 127.00 |
8C Staff and Related Accounts | 362 868.00 | 362 868.00 | | 362 868.00 |
8D Social Security and Other Social Organizations | 189 795.00 | 189 795.00 | | 189 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 024.00 | 113 024.00 | | 113 024.00 |
8L Deferred income | 1 175 022.00 | 1 175 022.00 | | 1 175 022.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 3 603 949.00 | 3 603 949.00 | | 3 603 949.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 21 233.00 | 21 233.00 | | 21 233.00 |
VB VAT | 214 621.00 | 214 621.00 | | 214 621.00 |
VC Group and associates | 1 712 163.00 | 1 712 163.00 | | 1 712 163.00 |
VI Group and Associates | 301 709.00 | 301 709.00 | | 301 709.00 |
VN Other taxes, similar payments | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 611.00 | 39 611.00 | | 39 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 977.00 | 67 977.00 | | 67 977.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 294.00 | 5 647 294.00 | | 5 647 294.00 |
VW VAT | 545 177.00 | 545 177.00 | | 545 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 336.00 | 5 699 336.00 | | 5 699 336.00 |
