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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 815.00 | 233 815.00 | | 233 815.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 348 424.00 | 272 619.00 | 75 805.00 | 348 424.00 |
AT Other tangible assets | 140 284.00 | 137 202.00 | 3 082.00 | 140 284.00 |
AV Fixed assets in progress | 377 699.00 | | 377 699.00 | 377 699.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 1 113 488.00 | 644 703.00 | 468 785.00 | 1 113 488.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 1 879 821.00 | 118 904.00 | 1 760 917.00 | 1 879 821.00 |
BZ Other receivables | 3 257 401.00 | | 3 257 401.00 | 3 257 401.00 |
CF Cash and cash equivalents | 904 725.00 | | 904 725.00 | 904 725.00 |
CH Prepaid expenses | 30 693.00 | | 30 693.00 | 30 693.00 |
CJ TOTAL (II) | 6 075 998.00 | 118 904.00 | 5 957 094.00 | 6 075 998.00 |
CO Grand total (0 to V) | 7 189 486.00 | 763 607.00 | 6 425 879.00 | 7 189 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 60 248.00 | 60 248.00 | | 60 248.00 |
DH Retained earnings | 3 067 278.00 | 2 201 863.00 | | 3 067 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 549.00 | 837 461.00 | | 602 549.00 |
DK Regulated provisions | 28 692.00 | 33 560.00 | | 28 692.00 |
DL TOTAL (I) | 4 322 828.00 | 3 697 193.00 | | 4 322 828.00 |
DP Provisions for Risks | 22 964.00 | | | 22 964.00 |
DQ Provisions for Expenses | 122 360.00 | 147 927.00 | | 122 360.00 |
DR TOTAL (IV) | 145 324.00 | 147 927.00 | | 145 324.00 |
DW Advances and down payments received on current orders | 47 499.00 | | | 47 499.00 |
DX Trade payables and related accounts | 1 030 863.00 | 1 029 677.00 | | 1 030 863.00 |
DY Tax and social security liabilities | 711 374.00 | 576 685.00 | | 711 374.00 |
EA Other liabilities | 167 991.00 | 30 231.00 | | 167 991.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 957 727.00 | 1 636 593.00 | | 1 957 727.00 |
EE Grand total (I to V) | 6 425 879.00 | 5 481 713.00 | | 6 425 879.00 |
EG Accrued income and payables due within one year | 1 910 228.00 | 1 636 593.00 | | 1 910 228.00 |
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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 | | | 20 257 845.00 | |
FD Production sold - goods | | | -108 996.00 | |
FG Production sold - services | | | 2 281 412.00 | |
FJ Net sales | | | 22 430 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 740.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 22 627 728.00 | |
FS Purchases of goods (including customs duties) | | | 17 307 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 988 778.00 | |
FX Taxes, duties, and similar payments | | | 100 717.00 | |
FY Salaries and Wages | | | 1 655 450.00 | |
FZ Social Security Contributions | | | 735 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 182.00 | |
GE Other Expenses | | | 25 831.00 | |
GF Total Operating Expenses (II) | | | 21 961 383.00 | |
GG - OPERATING RESULT (I - II) | | | 666 345.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 160 021.00 | |
GU Total financial expenses (VI) | | | 160 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 5 766.00 | | 261.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 10 600.00 | 83 670.00 | | 10 600.00 |
HD Total exceptional income (VII) | 12 111.00 | 89 436.00 | | 12 111.00 |
HE Exceptional expenses on management operations | | 16 234.00 | | |
HG Exceptional depreciation and provisions | 5 731.00 | 11 459.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 27 693.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | 61 743.00 | | 6 380.00 |
HK Income tax | -89 583.00 | 80 766.00 | | -89 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 640 101.00 | 18 007 125.00 | | 22 640 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037 552.00 | 17 169 664.00 | | 22 037 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 549.00 | 837 461.00 | | 602 549.00 |
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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 | 728 098.00 | | 396 040.00 | 728 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 199.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 1 113 488.00 | |
IO DECREASES Total including other intangible assets | | | 234 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 866 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 882.00 | | | 234 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 098.00 | | 395 959.00 | 481 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118.00 | | 81.00 | 12 118.00 |
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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 | 628 588.00 | 26 765.00 | 10 650.00 | 628 588.00 |
PE DEPRECIATION Total including other intangible assets | 234 882.00 | | | 234 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 706.00 | 26 765.00 | 10 650.00 | 393 706.00 |
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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 | 33 560.00 | 5 731.00 | 10 600.00 | 33 560.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 972.00 | 27 182.00 | 1 830.00 | 119 972.00 |
7C Grand total | 153 532.00 | 32 913.00 | 12 430.00 | 153 532.00 |
UE of which provisions and reversals: - Operating | | 27 182.00 | 1 830.00 | |
UJ - Exceptional | | 5 731.00 | 10 600.00 | |
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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 | 1 030 863.00 | 1 030 863.00 | | 1 030 863.00 |
8D Social Security and Other Social Organizations | 711 374.00 | 711 374.00 | | 711 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 991.00 | 167 991.00 | | 167 991.00 |
UL Receivables related to investments | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
UX Other trade receivables | 1 879 821.00 | 1 879 821.00 | | 1 879 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257 401.00 | 3 257 401.00 | | 3 257 401.00 |
VS Prepaid expenses | 30 693.00 | 30 693.00 | | 30 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 114.00 | 5 167 915.00 | 12 199.00 | 5 180 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 228.00 | 1 910 228.00 | | 1 910 228.00 |
