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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 | 55 812.00 | 43 507.00 | 12 306.00 | 55 812.00 |
AH Goodwill | 269 924.00 | 72 000.00 | 197 924.00 | 269 924.00 |
AN Land | 5 998.00 | 5 998.00 | | 5 998.00 |
AP Buildings | 611 132.00 | 341 691.00 | 269 441.00 | 611 132.00 |
AR Technical installations, industrial equipment and tools | 185 059.00 | 159 691.00 | 25 368.00 | 185 059.00 |
AT Other tangible assets | 940 174.00 | 660 193.00 | 279 981.00 | 940 174.00 |
BH Other financial assets | 20 249.00 | | 20 249.00 | 20 249.00 |
BJ TOTAL (I) | 2 714 082.00 | 1 283 079.00 | 1 431 002.00 | 2 714 082.00 |
BN Goods in progress | 92 624.00 | | 92 624.00 | 92 624.00 |
BT Goods | 6 734 403.00 | 256 173.00 | 6 478 230.00 | 6 734 403.00 |
BV Advances and down payments on orders | 202 491.00 | | 202 491.00 | 202 491.00 |
BX Customers and related accounts | 5 969 221.00 | 38 533.00 | 5 930 689.00 | 5 969 221.00 |
BZ Other receivables | 1 474 824.00 | | 1 474 824.00 | 1 474 824.00 |
CF Cash and cash equivalents | 93 616.00 | | 93 616.00 | 93 616.00 |
CH Prepaid expenses | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 14 598 731.00 | 294 706.00 | 14 304 026.00 | 14 598 731.00 |
CO Grand total (0 to V) | 17 312 813.00 | 1 577 785.00 | 15 735 028.00 | 17 312 813.00 |
CS Evaluated investments - equity method | 625 734.00 | | 625 734.00 | 625 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 052 750.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 075.00 | 124 075.00 | | 124 075.00 |
DD Legal reserve (1) | 105 275.00 | 105 275.00 | | 105 275.00 |
DG Other reserves | 4 474 294.00 | 4 195 767.00 | | 4 474 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 770.00 | 545 777.00 | | 1 003 770.00 |
DL TOTAL (I) | 6 707 415.00 | 6 023 644.00 | | 6 707 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 470.00 | 2 834 068.00 | | 2 857 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 795.00 | 1 620 422.00 | | 968 795.00 |
DW Advances and down payments received on current orders | 488 073.00 | 450 273.00 | | 488 073.00 |
DX Trade payables and related accounts | 3 685 094.00 | 3 551 742.00 | | 3 685 094.00 |
DY Tax and social security liabilities | 843 199.00 | 704 402.00 | | 843 199.00 |
EA Other liabilities | 184 981.00 | 174 505.00 | | 184 981.00 |
EC TOTAL (IV) | 9 027 613.00 | 9 335 412.00 | | 9 027 613.00 |
EE Grand total (I to V) | 15 735 028.00 | 15 359 057.00 | | 15 735 028.00 |
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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 | | | 30 163 998.00 | |
FD Production sold - goods | | | 1 330 314.00 | |
FJ Net sales | | | 31 494 312.00 | |
FM Inventory production | | | -6 116.00 | |
FO Operating subsidies | | | 25 600.00 | |
FQ Other income | | | 299 336.00 | |
FR Total operating income (I) | | | 31 813 133.00 | |
FS Purchases of goods (including customs duties) | | | 26 559 867.00 | |
FT Inventory change (goods) | | | -738 218.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FW Other purchases and external expenses | | | 1 650 385.00 | |
FX Taxes, duties, and similar payments | | | 129 439.00 | |
FY Salaries and Wages | | | 1 687 382.00 | |
FZ Social Security Contributions | | | 590 565.00 | |
GB Operating Expenses - Provisions | | | 403 301.00 | |
GE Other Expenses | | | 35 298.00 | |
GF Total Operating Expenses (II) | | | 30 334 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 221.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 37 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HH Total exceptional expenses (VIII) | 19 460.00 | 20 143.00 | | 19 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 460.00 | -20 115.00 | | -19 460.00 |
HK Income tax | 424 022.00 | 234 528.00 | | 424 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 820 156.00 | 26 935 539.00 | | 31 820 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 816 386.00 | 26 389 762.00 | | 30 816 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 770.00 | 545 777.00 | | 1 003 770.00 |
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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 | 45 747.00 | 14 740.00 | 4 675.00 | 45 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 472.00 | 2 511.00 | | 643 472.00 |
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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 | 1 239 206.00 | 147 128.00 | 175 255.00 | 1 239 206.00 |
PE DEPRECIATION Total including other intangible assets | 45 747.00 | 2 434.00 | 4 675.00 | 45 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 459.00 | 144 694.00 | 170 581.00 | 1 193 459.00 |
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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 | 3 685 094.00 | 3 685 094.00 | | 3 685 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 776.00 | 1 153 776.00 | | 1 153 776.00 |
UL Receivables related to investments | 3 435.00 | | 3 435.00 | 3 435.00 |
UT Other financial assets | 20 249.00 | | 20 249.00 | 20 249.00 |
UX Other trade receivables | 5 969 221.00 | 5 969 221.00 | | 5 969 221.00 |
VG Loans with a maturity of up to one year at origin | 141 026.00 | 141 026.00 | | 141 026.00 |
VH Loans with a maturity of more than one year at origin | 2 716 445.00 | 322 350.00 | 2 210 077.00 | 2 716 445.00 |
VJ Loans taken out during the year | 689 850.00 | | | 689 850.00 |
VK Loans repaid during the year | 813 051.00 | | | 813 051.00 |
VP Miscellaneous | 1 474 823.00 | 1 474 823.00 | | 1 474 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 199.00 | 843 199.00 | | 843 199.00 |
VS Prepaid expenses | 31 554.00 | 31 554.00 | | 31 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 282.00 | 7 475 598.00 | 23 684.00 | 7 499 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 540.00 | 6 145 445.00 | 2 210 077.00 | 8 539 540.00 |
