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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 | 125 935.00 | 123 770.00 | 2 165.00 | 125 935.00 |
AH Goodwill | 147 867.00 | | 147 867.00 | 147 867.00 |
AR Technical installations, industrial equipment and tools | 311 284.00 | 249 774.00 | 61 510.00 | 311 284.00 |
AT Other tangible assets | 1 459 736.00 | 1 067 757.00 | 391 979.00 | 1 459 736.00 |
BH Other financial assets | 90 503.00 | | 90 503.00 | 90 503.00 |
BJ TOTAL (I) | 2 135 325.00 | 1 441 301.00 | 694 024.00 | 2 135 325.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 214 825.00 | | 214 825.00 | 214 825.00 |
BT Goods | 2 792 477.00 | 327 987.00 | 2 464 490.00 | 2 792 477.00 |
BX Customers and related accounts | 4 813 166.00 | 347 609.00 | 4 465 557.00 | 4 813 166.00 |
BZ Other receivables | 10 870 873.00 | | 10 870 873.00 | 10 870 873.00 |
CF Cash and cash equivalents | 77 914.00 | | 77 914.00 | 77 914.00 |
CH Prepaid expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 18 797 986.00 | 675 596.00 | 18 122 390.00 | 18 797 986.00 |
CO Grand total (0 to V) | 20 933 311.00 | 2 116 897.00 | 18 816 414.00 | 20 933 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 288 822.00 | 288 822.00 | | 288 822.00 |
DH Retained earnings | 4 402 005.00 | 4 310 960.00 | | 4 402 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 438.00 | 1 714 580.00 | | 2 503 438.00 |
DL TOTAL (I) | 7 755 265.00 | 6 875 362.00 | | 7 755 265.00 |
DP Provisions for Risks | 328 707.00 | 309 590.00 | | 328 707.00 |
DQ Provisions for Expenses | 639 614.00 | 818 472.00 | | 639 614.00 |
DR TOTAL (IV) | 968 321.00 | 1 128 062.00 | | 968 321.00 |
DU Loans and Debts from Credit Institutions (3) | 95 546.00 | 204 830.00 | | 95 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 159.00 | | | 102 159.00 |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 7 128 515.00 | 5 685 612.00 | | 7 128 515.00 |
DY Tax and social security liabilities | 1 866 247.00 | 1 640 788.00 | | 1 866 247.00 |
EA Other liabilities | 283 812.00 | 187 546.00 | | 283 812.00 |
EB Prepaid income (2) | 616 550.00 | 639 900.00 | | 616 550.00 |
EC TOTAL (IV) | 10 092 828.00 | 8 359 468.00 | | 10 092 828.00 |
EE Grand total (I to V) | 18 816 414.00 | 16 362 892.00 | | 18 816 414.00 |
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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 | 25 800 282.00 | | 25 800 282.00 | 25 800 282.00 |
FG Production sold - services | 16 019 217.00 | | 16 019 217.00 | 16 019 217.00 |
FJ Net sales | 41 819 499.00 | | 41 819 499.00 | 41 819 499.00 |
FM Inventory production | | | -147 433.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 158.00 | |
FQ Other income | | | 49 713.00 | |
FR Total operating income (I) | | | 41 966 271.00 | |
FS Purchases of goods (including customs duties) | | | 22 094 923.00 | |
FT Inventory change (goods) | | | -1 078 211.00 | |
FU Purchases of raw materials and other supplies | | | 163 130.00 | |
FW Other purchases and external expenses | | | 11 253 151.00 | |
FX Taxes, duties, and similar payments | | | 361 528.00 | |
FY Salaries and Wages | | | 3 481 797.00 | |
FZ Social Security Contributions | | | 1 594 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 024.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 38 111 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854 716.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 26 019.00 | |
GU Total financial expenses (VI) | | | 26 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 102.00 | 870.00 | | 17 102.00 |
HB Exceptional income from capital transactions | 14 823.00 | 33 251.00 | | 14 823.00 |
HD Total exceptional income (VII) | 31 925.00 | 34 121.00 | | 31 925.00 |
HE Exceptional expenses on management operations | 9 970.00 | 27 203.00 | | 9 970.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | 6 782.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 11 396.00 | 33 985.00 | | 11 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 529.00 | 135.00 | | 20 529.00 |
HJ Employee participation in company results | 559 863.00 | 235 195.00 | | 559 863.00 |
HK Income tax | 786 489.00 | 457 323.00 | | 786 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 998 760.00 | 34 848 284.00 | | 41 998 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 495 322.00 | 33 133 704.00 | | 39 495 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 438.00 | 1 714 580.00 | | 2 503 438.00 |
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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 | 1 362 477.00 | 141 316.00 | 62 492.00 | 1 362 477.00 |
PE DEPRECIATION Total including other intangible assets | 118 782.00 | 4 988.00 | | 118 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 695.00 | 136 329.00 | 62 492.00 | 1 243 695.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 128 062.00 | 25 024.00 | 184 765.00 | 1 128 062.00 |
6N Inventories and work in progress | 350 503.00 | 26 016.00 | 48 532.00 | 350 503.00 |
6T Receivables | 302 273.00 | 45 336.00 | | 302 273.00 |
7B Total provisions for depreciation | 652 776.00 | 71 352.00 | 48 532.00 | 652 776.00 |
7C Grand total | 1 780 838.00 | 96 376.00 | 233 297.00 | 1 780 838.00 |
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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 | 102 159.00 | 102 159.00 | | 102 159.00 |
8B Suppliers and Related Accounts | 7 128 515.00 | 7 128 515.00 | | 7 128 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 812.00 | 283 812.00 | | 283 812.00 |
8L Deferred income | 616 550.00 | 616 550.00 | | 616 550.00 |
UT Other financial assets | 90 503.00 | | 90 503.00 | 90 503.00 |
VG Loans with a maturity of up to one year at origin | 95 546.00 | 95 546.00 | | 95 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866 246.00 | 1 866 246.00 | | 1 866 246.00 |
VS Prepaid expenses | 15 705 769.00 | 15 390 890.00 | 314 879.00 | 15 705 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 796 272.00 | 15 390 890.00 | 405 382.00 | 15 796 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 092 828.00 | 10 092 828.00 | | 10 092 828.00 |
