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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 | 34 724.00 | 30 912.00 | 3 813.00 | 34 724.00 |
AH Goodwill | 23 234.00 | | 23 234.00 | 23 234.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 550 584.00 | 335 662.00 | 214 921.00 | 550 584.00 |
AR Technical installations, industrial equipment and tools | 1 699 739.00 | 982 114.00 | 717 625.00 | 1 699 739.00 |
AT Other tangible assets | 1 466 263.00 | 1 144 396.00 | 321 866.00 | 1 466 263.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 4 188 538.00 | 2 496 155.00 | 1 692 382.00 | 4 188 538.00 |
BT Goods | 11 989 825.00 | 2 118 747.00 | 9 871 078.00 | 11 989 825.00 |
BV Advances and down payments on orders | 89 229.00 | | 89 229.00 | 89 229.00 |
BX Customers and related accounts | 3 482 816.00 | 119 434.00 | 3 363 382.00 | 3 482 816.00 |
BZ Other receivables | 1 313 268.00 | | 1 313 268.00 | 1 313 268.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 231 084.00 | | 231 084.00 | 231 084.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 19 115 137.00 | 2 238 181.00 | 16 876 957.00 | 19 115 137.00 |
CO Grand total (0 to V) | 23 303 675.00 | 4 734 336.00 | 18 569 339.00 | 23 303 675.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 420.00 | | | 212 420.00 |
DB Share, merger, contribution premiums, etc. | 2 286 903.00 | | | 2 286 903.00 |
DD Legal reserve (1) | 21 242.00 | | | 21 242.00 |
DG Other reserves | 4 327 930.00 | | | 4 327 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 286.00 | | | 1 161 286.00 |
DL TOTAL (I) | 8 009 780.00 | | | 8 009 780.00 |
DP Provisions for Risks | 129 058.00 | | | 129 058.00 |
DR TOTAL (IV) | 129 058.00 | | | 129 058.00 |
DU Loans and Debts from Credit Institutions (3) | 625 880.00 | | | 625 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 604.00 | | | 174 604.00 |
DW Advances and down payments received on current orders | 1 561 251.00 | | | 1 561 251.00 |
DX Trade payables and related accounts | 6 650 172.00 | | | 6 650 172.00 |
DY Tax and social security liabilities | 1 173 030.00 | | | 1 173 030.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EB Prepaid income (2) | 41 452.00 | | | 41 452.00 |
EC TOTAL (IV) | 10 430 501.00 | | | 10 430 501.00 |
EE Grand total (I to V) | 18 569 339.00 | | | 18 569 339.00 |
EG Accrued income and payables due within one year | 9 984 209.00 | | | 9 984 209.00 |
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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 | 35 970 043.00 | 680 700.00 | 36 650 743.00 | 35 970 043.00 |
FG Production sold - services | 2 391 270.00 | | 2 391 270.00 | 2 391 270.00 |
FJ Net sales | 38 361 312.00 | 680 700.00 | 39 042 012.00 | 38 361 312.00 |
FO Operating subsidies | | | 16 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032 170.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 41 093 188.00 | |
FS Purchases of goods (including customs duties) | | | 34 485 906.00 | |
FT Inventory change (goods) | | | -3 081 668.00 | |
FU Purchases of raw materials and other supplies | | | 106 959.00 | |
FW Other purchases and external expenses | | | 1 467 092.00 | |
FX Taxes, duties, and similar payments | | | 227 416.00 | |
FY Salaries and Wages | | | 2 418 768.00 | |
FZ Social Security Contributions | | | 876 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 058.00 | |
GE Other Expenses | | | 35 087.00 | |
GF Total Operating Expenses (II) | | | 39 307 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 997.00 | |
GL Other interest and similar income | | | 35 331.00 | |
GN Positive exchange differences | | | 2 555.00 | |
GP Total financial income (V) | | | 37 886.00 | |
GR Interest and similar expenses | | | 36 720.00 | |
GU Total financial expenses (VI) | | | 36 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 409.00 | | | 84 409.00 |
HA Exceptional income from management transactions | 8 676.00 | | | 8 676.00 |
HB Exceptional income from capital transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 9 909.00 | | | 9 909.00 |
HE Exceptional expenses on management operations | 75 316.00 | | | 75 316.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 78 438.00 | | | 78 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 528.00 | | | -68 528.00 |
HJ Employee participation in company results | 122 090.00 | | | 122 090.00 |
HK Income tax | 435 260.00 | | | 435 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 140 984.00 | | | 41 140 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 979 698.00 | | | 39 979 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 286.00 | | | 1 161 286.00 |
HP References: Equipment leasing | 59 800.00 | | | 59 800.00 |
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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 | 3 855 138.00 | | 376 793.00 | 3 855 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 409 422.00 | |
I4 DECREASES Grand Total | | 43 394.00 | 4 188 537.00 | |
IO DECREASES Total including other intangible assets | | | 61 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 494.00 | 3 718 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 178.00 | | 850.00 | 60 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 672.00 | | 375 907.00 | 3 384 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 286.00 | | 36.00 | 410 286.00 |
