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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 | 215 012.00 | 68.00 | 215 080.00 |
AR Technical installations, industrial equipment and tools | 107 421.00 | 77 141.00 | 30 281.00 | 107 421.00 |
AT Other tangible assets | 1 350 354.00 | 980 371.00 | 369 982.00 | 1 350 354.00 |
BF Loans | 56 089.00 | | 56 089.00 | 56 089.00 |
BH Other financial assets | 48 394.00 | | 48 394.00 | 48 394.00 |
BJ TOTAL (I) | 1 790 781.00 | 1 285 968.00 | 504 813.00 | 1 790 781.00 |
BT Goods | 4 022 434.00 | 153 096.00 | 3 869 338.00 | 4 022 434.00 |
BV Advances and down payments on orders | 39 361.00 | | 39 361.00 | 39 361.00 |
BX Customers and related accounts | 4 312 759.00 | 195 032.00 | 4 117 727.00 | 4 312 759.00 |
BZ Other receivables | 1 095 278.00 | | 1 095 278.00 | 1 095 278.00 |
CF Cash and cash equivalents | 1 549 344.00 | | 1 549 344.00 | 1 549 344.00 |
CH Prepaid expenses | 307 479.00 | | 307 479.00 | 307 479.00 |
CJ TOTAL (II) | 11 326 654.00 | 348 128.00 | 10 978 526.00 | 11 326 654.00 |
CO Grand total (0 to V) | 13 117 435.00 | 1 634 096.00 | 11 483 339.00 | 13 117 435.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 3 904 771.00 | 3 918 562.00 | | 3 904 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 570.00 | 986 209.00 | | 1 486 570.00 |
DK Regulated provisions | 12 338.00 | 16 739.00 | | 12 338.00 |
DL TOTAL (I) | 5 859 353.00 | 5 377 185.00 | | 5 859 353.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 722.00 | 147 061.00 | | 171 722.00 |
DW Advances and down payments received on current orders | 32 347.00 | 4 988.00 | | 32 347.00 |
DX Trade payables and related accounts | 4 101 487.00 | 4 242 338.00 | | 4 101 487.00 |
DY Tax and social security liabilities | 834 338.00 | 630 207.00 | | 834 338.00 |
EA Other liabilities | 454 092.00 | 285 668.00 | | 454 092.00 |
EC TOTAL (IV) | 5 593 986.00 | 5 310 262.00 | | 5 593 986.00 |
EE Grand total (I to V) | 11 483 339.00 | 10 687 446.00 | | 11 483 339.00 |
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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 | | | 20 224 239.00 | |
FG Production sold - services | | | 1 867 385.00 | |
FJ Net sales | | | 22 091 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 965.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 22 220 985.00 | |
FS Purchases of goods (including customs duties) | | | 16 131 462.00 | |
FT Inventory change (goods) | | | -645 542.00 | |
FW Other purchases and external expenses | | | 2 043 355.00 | |
FX Taxes, duties, and similar payments | | | 219 826.00 | |
FY Salaries and Wages | | | 1 527 933.00 | |
FZ Social Security Contributions | | | 434 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 256.00 | |
GE Other Expenses | | | 40 416.00 | |
GF Total Operating Expenses (II) | | | 19 905 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 857.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 182.00 | 14 520.00 | | 15 182.00 |
HC Reversals of provisions and transfers of expenses | 4 665.00 | 6 597.00 | | 4 665.00 |
HD Total exceptional income (VII) | 19 847.00 | 21 117.00 | | 19 847.00 |
HE Exceptional expenses on management operations | 48 067.00 | 15 950.00 | | 48 067.00 |
HG Exceptional depreciation and provisions | 30 257.00 | | | 30 257.00 |
HH Total exceptional expenses (VIII) | 78 323.00 | 15 950.00 | | 78 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 476.00 | 5 167.00 | | -58 476.00 |
HJ Employee participation in company results | 239 634.00 | 117 429.00 | | 239 634.00 |
HK Income tax | 540 319.00 | 389 461.00 | | 540 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 251 688.00 | 17 450 439.00 | | 22 251 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 765 119.00 | 16 464 230.00 | | 20 765 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 570.00 | 986 209.00 | | 1 486 570.00 |
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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 | 1 673 289.00 | | 124 192.00 | 1 673 289.00 |
I3 DECREASES Total Financial Fixed Assets | 6 700.00 | | 104 482.00 | 6 700.00 |
I4 DECREASES Grand Total | 6 700.00 | | 1 790 781.00 | 6 700.00 |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 308.00 | | 114 548.00 | 1 558 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 537.00 | | 9 645.00 | 101 537.00 |
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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 | 1 187 365.00 | 87 170.00 | | 1 187 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 355.00 | 87 170.00 | | 1 185 355.00 |
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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 | 16 739.00 | 264.00 | 4 665.00 | 16 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | | 11 434.00 | | |
6N Inventories and work in progress | 148 076.00 | 6 021.00 | 1 000.00 | 148 076.00 |
6T Receivables | 178 223.00 | 60 236.00 | 43 427.00 | 178 223.00 |
7B Total provisions for depreciation | 326 299.00 | 77 690.00 | 44 427.00 | 326 299.00 |
7C Grand total | 343 038.00 | 107 954.00 | 49 092.00 | 343 038.00 |
UE of which provisions and reversals: - Operating | | 66 256.00 | 44 427.00 | |
UJ - Exceptional | | 30 257.00 | 4 665.00 | |
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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 | 171 722.00 | 171 722.00 | | 171 722.00 |
8B Suppliers and Related Accounts | 4 101 487.00 | 4 101 487.00 | | 4 101 487.00 |
8D Social Security and Other Social Organizations | 834 338.00 | 834 338.00 | | 834 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 092.00 | 454 092.00 | | 454 092.00 |
UP Loans | 56 089.00 | | 56 089.00 | 56 089.00 |
UT Other financial assets | 48 394.00 | 10 636.00 | 37 758.00 | 48 394.00 |
UX Other trade receivables | 4 312 759.00 | 4 312 759.00 | | 4 312 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 278.00 | 1 095 278.00 | | 1 095 278.00 |
VS Prepaid expenses | 307 479.00 | 307 479.00 | | 307 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 997.00 | 5 726 151.00 | 93 847.00 | 5 819 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 639.00 | 5 561 639.00 | | 5 561 639.00 |
