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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 215 080.00 | 214 703.00 | 378.00 | 215 080.00 |
AR Technical installations, industrial equipment and tools | 102 201.00 | 68 582.00 | 33 619.00 | 102 201.00 |
AT Other tangible assets | 1 241 026.00 | 902 070.00 | 338 956.00 | 1 241 026.00 |
BF Loans | 56 089.00 | | 56 089.00 | 56 089.00 |
BH Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
BJ TOTAL (I) | 1 673 289.00 | 1 198 798.00 | 474 491.00 | 1 673 289.00 |
BT Goods | 3 376 892.00 | 148 076.00 | 3 228 816.00 | 3 376 892.00 |
BV Advances and down payments on orders | 293 735.00 | | 293 735.00 | 293 735.00 |
BX Customers and related accounts | 3 797 504.00 | 178 223.00 | 3 619 281.00 | 3 797 504.00 |
BZ Other receivables | 780 710.00 | | 780 710.00 | 780 710.00 |
CF Cash and cash equivalents | 2 140 573.00 | | 2 140 573.00 | 2 140 573.00 |
CH Prepaid expenses | 149 599.00 | | 149 599.00 | 149 599.00 |
CJ TOTAL (II) | 10 539 014.00 | 326 299.00 | 10 212 716.00 | 10 539 014.00 |
CO Grand total (0 to V) | 12 212 543.00 | 1 525 097.00 | 10 687 446.00 | 12 212 543.00 |
CW Deferred expenses or loan issuance costs | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 37 674.00 | 37 674.00 | | 37 674.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 918 562.00 | 3 730 012.00 | | 3 918 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 209.00 | 1 188 550.00 | | 986 209.00 |
DK Regulated provisions | 16 739.00 | 21 066.00 | | 16 739.00 |
DL TOTAL (I) | 5 377 185.00 | 5 395 303.00 | | 5 377 185.00 |
DP Provisions for Risks | | 2 270.00 | | |
DR TOTAL (IV) | | 2 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 061.00 | 521 743.00 | | 147 061.00 |
DW Advances and down payments received on current orders | 4 988.00 | 32 405.00 | | 4 988.00 |
DX Trade payables and related accounts | 4 242 338.00 | 3 152 948.00 | | 4 242 338.00 |
DY Tax and social security liabilities | 630 207.00 | 729 165.00 | | 630 207.00 |
EA Other liabilities | 285 668.00 | 189 835.00 | | 285 668.00 |
EC TOTAL (IV) | 5 310 262.00 | 4 626 475.00 | | 5 310 262.00 |
EE Grand total (I to V) | 10 687 446.00 | 10 024 048.00 | | 10 687 446.00 |
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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 | | | 15 820 335.00 | |
FG Production sold - services | | | 1 475 538.00 | |
FJ Net sales | | | 17 295 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 413.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 17 419 342.00 | |
FS Purchases of goods (including customs duties) | | | 12 667 581.00 | |
FT Inventory change (goods) | | | -375 776.00 | |
FW Other purchases and external expenses | | | 1 734 028.00 | |
FX Taxes, duties, and similar payments | | | 199 111.00 | |
FY Salaries and Wages | | | 1 272 797.00 | |
FZ Social Security Contributions | | | 274 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 383.00 | |
GE Other Expenses | | | 48 938.00 | |
GF Total Operating Expenses (II) | | | 15 940 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 586.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 520.00 | 150 866.00 | | 14 520.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 6 597.00 | 57 609.00 | | 6 597.00 |
HD Total exceptional income (VII) | 21 117.00 | 208 490.00 | | 21 117.00 |
HE Exceptional expenses on management operations | 15 950.00 | 60 986.00 | | 15 950.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HG Exceptional depreciation and provisions | | 49 616.00 | | |
HH Total exceptional expenses (VIII) | 15 950.00 | 110 742.00 | | 15 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | 97 749.00 | | 5 167.00 |
HJ Employee participation in company results | 117 429.00 | 149 921.00 | | 117 429.00 |
HK Income tax | 389 461.00 | 521 743.00 | | 389 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450 439.00 | 19 888 578.00 | | 17 450 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 464 230.00 | 18 700 028.00 | | 16 464 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 209.00 | 1 188 550.00 | | 986 209.00 |
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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 | 1 654 003.00 | | 27 404.00 | 1 654 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 118.00 | 101 537.00 | |
I4 DECREASES Grand Total | | 8 118.00 | 1 673 289.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 001.00 | | 27 307.00 | 1 531 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 559.00 | | 97.00 | 109 559.00 |
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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 | 1 095 446.00 | 91 918.00 | | 1 095 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 436.00 | 91 918.00 | | 1 093 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 066.00 | | 4 327.00 | 21 066.00 |
5Z Total provisions for risks and expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 162 372.00 | 1 000.00 | 15 297.00 | 162 372.00 |
6T Receivables | 227 012.00 | 26 383.00 | 75 172.00 | 227 012.00 |
7B Total provisions for depreciation | 400 818.00 | 27 383.00 | 90 469.00 | 400 818.00 |
7C Grand total | 424 154.00 | 27 383.00 | 97 066.00 | 424 154.00 |
UE of which provisions and reversals: - Operating | | 27 383.00 | 90 469.00 | |
UJ - Exceptional | | | 6 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 061.00 | 147 061.00 | | 147 061.00 |
8B Suppliers and Related Accounts | 4 242 338.00 | 4 242 338.00 | | 4 242 338.00 |
8D Social Security and Other Social Organizations | 630 207.00 | 630 207.00 | | 630 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 668.00 | 285 668.00 | | 285 668.00 |
UP Loans | 56 089.00 | | 56 089.00 | 56 089.00 |
UT Other financial assets | 45 449.00 | 6 700.00 | 38 749.00 | 45 449.00 |
UX Other trade receivables | 3 797 504.00 | 3 797 504.00 | | 3 797 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 710.00 | 780 710.00 | | 780 710.00 |
VS Prepaid expenses | 149 599.00 | 149 599.00 | | 149 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 351.00 | 4 734 514.00 | 94 837.00 | 4 829 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 274.00 | 5 305 274.00 | | 5 305 274.00 |
