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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 | 44 240.00 | 44 240.00 | | 44 240.00 |
AH Goodwill | 193 061.00 | | 193 061.00 | 193 061.00 |
AP Buildings | 265 385.00 | 200 338.00 | 65 048.00 | 265 385.00 |
AR Technical installations, industrial equipment and tools | 636 914.00 | 576 789.00 | 60 125.00 | 636 914.00 |
AT Other tangible assets | 504 951.00 | 446 003.00 | 58 949.00 | 504 951.00 |
BF Loans | 39 137.00 | | 39 137.00 | 39 137.00 |
BH Other financial assets | 53 675.00 | | 53 675.00 | 53 675.00 |
BJ TOTAL (I) | 1 738 165.00 | 1 267 369.00 | 470 795.00 | 1 738 165.00 |
BP Services in progress | 75 320.00 | | 75 320.00 | 75 320.00 |
BT Goods | 8 109 239.00 | 115 133.00 | 7 994 105.00 | 8 109 239.00 |
BX Customers and related accounts | 5 702 332.00 | 113 503.00 | 5 588 828.00 | 5 702 332.00 |
BZ Other receivables | 650 187.00 | | 650 187.00 | 650 187.00 |
CF Cash and cash equivalents | 1 094 308.00 | | 1 094 308.00 | 1 094 308.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 15 655 425.00 | 228 637.00 | 15 426 789.00 | 15 655 425.00 |
CO Grand total (0 to V) | 17 393 590.00 | 1 496 006.00 | 15 897 584.00 | 17 393 590.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 848.00 | 310 848.00 | | 310 848.00 |
DB Share, merger, contribution premiums, etc. | 160 928.00 | 160 928.00 | | 160 928.00 |
DD Legal reserve (1) | 32 720.00 | 32 720.00 | | 32 720.00 |
DG Other reserves | 1 829 574.00 | 1 745 607.00 | | 1 829 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 185.00 | 333 967.00 | | 510 185.00 |
DL TOTAL (I) | 2 844 255.00 | 2 584 070.00 | | 2 844 255.00 |
DP Provisions for Risks | 85 370.00 | 22 672.00 | | 85 370.00 |
DR TOTAL (IV) | 85 370.00 | 22 672.00 | | 85 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26 179.00 | 346 050.00 | | 26 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 245.00 | 14 229.00 | | 21 245.00 |
DW Advances and down payments received on current orders | 121 849.00 | 109 173.00 | | 121 849.00 |
DX Trade payables and related accounts | 9 627 862.00 | 3 154 297.00 | | 9 627 862.00 |
DY Tax and social security liabilities | 1 496 941.00 | 582 063.00 | | 1 496 941.00 |
DZ Fixed asset liabilities and related accounts | 2 602.00 | 13 142.00 | | 2 602.00 |
EA Other liabilities | 1 671 281.00 | 30 835.00 | | 1 671 281.00 |
EC TOTAL (IV) | 12 967 959.00 | 4 249 788.00 | | 12 967 959.00 |
EE Grand total (I to V) | 15 897 584.00 | 6 856 530.00 | | 15 897 584.00 |
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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 | 33 449 473.00 | | 33 449 473.00 | 33 449 473.00 |
FG Production sold - services | 7 071 194.00 | | 7 071 194.00 | 7 071 194.00 |
FJ Net sales | 40 520 668.00 | | 40 520 668.00 | 40 520 668.00 |
FM Inventory production | | | 45 495.00 | |
FO Operating subsidies | | | 7 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 004.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 41 755 951.00 | |
FS Purchases of goods (including customs duties) | | | 35 129 912.00 | |
FT Inventory change (goods) | | | -5 518 207.00 | |
FW Other purchases and external expenses | | | 4 306 312.00 | |
FX Taxes, duties, and similar payments | | | 438 920.00 | |
FY Salaries and Wages | | | 4 468 972.00 | |
FZ Social Security Contributions | | | 1 814 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 258.00 | |
GB Operating Expenses - Provisions | | | 144 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 499.00 | |
GE Other Expenses | | | 35 650.00 | |
GF Total Operating Expenses (II) | | | 40 941 510.00 | |
GG - OPERATING RESULT (I - II) | | | 814 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 225.00 | |
GU Total financial expenses (VI) | | | 24 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 3 938.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 3 938.00 | | 398.00 |
HE Exceptional expenses on management operations | 531.00 | 549.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 549.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 3 388.00 | | -133.00 |
HJ Employee participation in company results | 70 000.00 | 34 000.00 | | 70 000.00 |
HK Income tax | 209 898.00 | 129 431.00 | | 209 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 756 349.00 | 17 188 129.00 | | 41 756 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 246 165.00 | 16 854 162.00 | | 41 246 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 185.00 | 333 967.00 | | 510 185.00 |
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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 | 1 585 991.00 | | 58 562.00 | 1 585 991.00 |
I4 DECREASES Grand Total | | | 1 644 552.00 | |
IO DECREASES Total including other intangible assets | | | 237 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 301.00 | | | 237 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 689.00 | | 58 562.00 | 1 348 689.00 |
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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 | 1 205 111.00 | 62 257.00 | | 1 205 111.00 |
PE DEPRECIATION Total including other intangible assets | 44 240.00 | | | 44 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 871.00 | 62 257.00 | | 1 160 871.00 |
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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 | 21 245.00 | | 21 245.00 | 21 245.00 |
8B Suppliers and Related Accounts | 9 627 862.00 | 9 627 862.00 | | 9 627 862.00 |
8C Staff and Related Accounts | 736 552.00 | 736 552.00 | | 736 552.00 |
8D Social Security and Other Social Organizations | 528 481.00 | 528 481.00 | | 528 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 037.00 | 128 037.00 | | 128 037.00 |
UP Loans | 99 746.00 | 6 934.00 | | 99 746.00 |
UT Other financial assets | 53 675.00 | | | 53 675.00 |
VI Group and Associates | 1 543 244.00 | 1 543 244.00 | | 1 543 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 161.00 | 230 161.00 | | 230 161.00 |
VS Prepaid expenses | 24 041.00 | | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469 370.00 | 6 376 558.00 | 92 812.00 | 6 469 370.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846 110.00 | 12 824 865.00 | 21 245.00 | 12 846 110.00 |
