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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 633.00 | | 101 633.00 | 101 633.00 |
AJ Other Intangible Assets | 28 589.00 | 28 175.00 | 415.00 | 28 589.00 |
AN Land | 29 204.00 | 24 989.00 | 4 215.00 | 29 204.00 |
AP Buildings | 217 481.00 | 169 098.00 | 48 383.00 | 217 481.00 |
AR Technical installations, industrial equipment and tools | 290 192.00 | 197 817.00 | 92 375.00 | 290 192.00 |
AT Other tangible assets | 1 891 684.00 | 1 215 158.00 | 676 526.00 | 1 891 684.00 |
AV Fixed assets in progress | 35 411.00 | | 35 411.00 | 35 411.00 |
BH Other financial assets | 55 580.00 | | 55 580.00 | 55 580.00 |
BJ TOTAL (I) | 2 649 775.00 | 1 635 237.00 | 1 014 538.00 | 2 649 775.00 |
BN Goods in progress | 142 686.00 | | 142 686.00 | 142 686.00 |
BP Services in progress | | | | |
BT Goods | 3 486 984.00 | 55 689.00 | 3 431 295.00 | 3 486 984.00 |
BX Customers and related accounts | 1 661 284.00 | 10 178.00 | 1 651 106.00 | 1 661 284.00 |
BZ Other receivables | 1 258 464.00 | | 1 258 464.00 | 1 258 464.00 |
CF Cash and cash equivalents | 561 154.00 | | 561 154.00 | 561 154.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 7 120 367.00 | 65 867.00 | 7 054 500.00 | 7 120 367.00 |
CO Grand total (0 to V) | 9 770 141.00 | 1 701 103.00 | 8 069 038.00 | 9 770 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 60 363.00 | 21 255.00 | | 60 363.00 |
DG Other reserves | 1 179 006.00 | 1 535 952.00 | | 1 179 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 941.00 | 782 162.00 | | 433 941.00 |
DL TOTAL (I) | 2 423 309.00 | 3 089 369.00 | | 2 423 309.00 |
DP Provisions for Risks | 65 000.00 | 10 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 10 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 171.00 | 328 558.00 | | 441 171.00 |
DW Advances and down payments received on current orders | 587 755.00 | 129 290.00 | | 587 755.00 |
DX Trade payables and related accounts | 3 304 825.00 | 2 592 213.00 | | 3 304 825.00 |
DY Tax and social security liabilities | 613 235.00 | 757 624.00 | | 613 235.00 |
DZ Fixed asset liabilities and related accounts | 571 375.00 | | | 571 375.00 |
EA Other liabilities | 62 368.00 | 268 709.00 | | 62 368.00 |
EC TOTAL (IV) | 5 580 728.00 | 4 076 395.00 | | 5 580 728.00 |
EE Grand total (I to V) | 8 069 038.00 | 7 175 763.00 | | 8 069 038.00 |
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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 | 17 672 609.00 | 733.00 | 17 673 342.00 | 17 672 609.00 |
FG Production sold - services | 1 567 424.00 | | 1 567 424.00 | 1 567 424.00 |
FJ Net sales | 19 240 033.00 | 733.00 | 19 240 766.00 | 19 240 033.00 |
FM Inventory production | | | -121 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 180.00 | |
FQ Other income | | | 257 416.00 | |
FR Total operating income (I) | | | 19 554 695.00 | |
FS Purchases of goods (including customs duties) | | | 15 909 128.00 | |
FT Inventory change (goods) | | | -363 685.00 | |
FU Purchases of raw materials and other supplies | | | 142 011.00 | |
FW Other purchases and external expenses | | | 1 374 561.00 | |
FX Taxes, duties, and similar payments | | | 114 088.00 | |
FY Salaries and Wages | | | 880 899.00 | |
FZ Social Security Contributions | | | 339 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 253 752.00 | |
GF Total Operating Expenses (II) | | | 18 962 082.00 | |
GG - OPERATING RESULT (I - II) | | | 592 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 170.00 | | | 51 170.00 |
HD Total exceptional income (VII) | 51 170.00 | | | 51 170.00 |
HE Exceptional expenses on management operations | 2 535.00 | 2 702.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | | 51 170.00 | | |
HH Total exceptional expenses (VIII) | 2 535.00 | 53 872.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 635.00 | -53 872.00 | | 48 635.00 |
HK Income tax | 169 410.00 | 330 473.00 | | 169 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 613 083.00 | 21 167 339.00 | | 19 613 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 179 142.00 | 20 385 176.00 | | 19 179 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 941.00 | 782 162.00 | | 433 941.00 |
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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 | 2 349 359.00 | 585 082.00 | | 2 349 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 580.00 | |
I4 DECREASES Grand Total | | 284 666.00 | 2 649 775.00 | |
IO DECREASES Total including other intangible assets | | | 130 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 666.00 | 2 463 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 222.00 | | | 130 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 557.00 | 585 082.00 | | 2 163 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 580.00 | | | 55 580.00 |
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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 | 1 510 054.00 | 191 454.00 | 66 271.00 | 1 510 054.00 |
PE DEPRECIATION Total including other intangible assets | 22 780.00 | 5 394.00 | | 22 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 274.00 | 186 060.00 | 66 271.00 | 1 487 274.00 |
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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 | 10 000.00 | 65 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 175 354.00 | 231 043.00 | 350 708.00 | 175 354.00 |
6T Receivables | | 10 178.00 | | |
7B Total provisions for depreciation | 175 354.00 | 241 221.00 | 350 708.00 | 175 354.00 |
7C Grand total | 185 354.00 | 306 221.00 | 360 708.00 | 185 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 306 221.00 | 309 538.00 | |
UJ - Exceptional | | | 51 170.00 | |
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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 | 3 304 825.00 | 3 304 825.00 | | 3 304 825.00 |
8C Staff and Related Accounts | 155 799.00 | 155 799.00 | | 155 799.00 |
8D Social Security and Other Social Organizations | 118 742.00 | 118 742.00 | | 118 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 375.00 | 571 375.00 | | 571 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 368.00 | 62 368.00 | | 62 368.00 |
UT Other financial assets | 55 580.00 | | 55 580.00 | 55 580.00 |
UX Other trade receivables | 1 643 817.00 | 1 643 817.00 | | 1 643 817.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 17 467.00 | 17 467.00 | | 17 467.00 |
VB VAT | 183 675.00 | 183 675.00 | | 183 675.00 |
VC Group and associates | 513 664.00 | 513 664.00 | | 513 664.00 |
VG Loans with a maturity of up to one year at origin | 352 000.00 | 352 000.00 | | 352 000.00 |
VH Loans with a maturity of more than one year at origin | 89 171.00 | 47 120.00 | 42 051.00 | 89 171.00 |
VK Loans repaid during the year | 39 387.00 | | | 39 387.00 |
VM Income taxes | 36 779.00 | 36 779.00 | | 36 779.00 |
VP Miscellaneous | 61 196.00 | 61 196.00 | | 61 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 196.00 | 20 196.00 | | 20 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 808.00 | 462 808.00 | | 462 808.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 123.00 | 2 929 542.00 | 55 580.00 | 2 985 123.00 |
VW VAT | 318 498.00 | 318 498.00 | | 318 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 974.00 | 4 950 923.00 | 42 051.00 | 4 992 974.00 |
