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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 965.00 | 17 965.00 | | 17 965.00 |
AF Concessions, Patents and Similar Rights | 46 050.00 | 44 558.00 | 1 492.00 | 46 050.00 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AR Technical installations, industrial equipment and tools | 1 557 230.00 | 1 354 236.00 | 202 994.00 | 1 557 230.00 |
AT Other tangible assets | 2 309 924.00 | 2 117 421.00 | 192 503.00 | 2 309 924.00 |
AV Fixed assets in progress | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 4 102 838.00 | 3 576 867.00 | 525 972.00 | 4 102 838.00 |
BP Services in progress | 138 816.00 | | 138 816.00 | 138 816.00 |
BT Goods | 10 547 779.00 | 630 182.00 | 9 917 597.00 | 10 547 779.00 |
BX Customers and related accounts | 5 407 639.00 | 129 454.00 | 5 278 185.00 | 5 407 639.00 |
BZ Other receivables | 4 539 193.00 | | 4 539 193.00 | 4 539 193.00 |
CF Cash and cash equivalents | 3 083 073.00 | | 3 083 073.00 | 3 083 073.00 |
CH Prepaid expenses | 19 539.00 | | 19 539.00 | 19 539.00 |
CJ TOTAL (II) | 23 736 038.00 | 759 636.00 | 22 976 403.00 | 23 736 038.00 |
CO Grand total (0 to V) | 27 838 876.00 | 4 336 502.00 | 23 502 374.00 | 27 838 876.00 |
CU Other investments | 121 132.00 | | 121 132.00 | 121 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 700 000.00 | 7 200 000.00 | | 8 700 000.00 |
DH Retained earnings | 637 039.00 | 605 592.00 | | 637 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 371.00 | 1 531 446.00 | | 1 863 371.00 |
DJ Investment subsidies | 16 319.00 | 31 957.00 | | 16 319.00 |
DL TOTAL (I) | 11 790 521.00 | 9 942 787.00 | | 11 790 521.00 |
DP Provisions for Risks | 17 661.00 | 28 971.00 | | 17 661.00 |
DR TOTAL (IV) | 17 661.00 | 28 971.00 | | 17 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 4 049.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 1 316 747.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 146 904.00 | 144 914.00 | | 146 904.00 |
DX Trade payables and related accounts | 8 826 586.00 | 13 730 233.00 | | 8 826 586.00 |
DY Tax and social security liabilities | 1 785 360.00 | 1 348 481.00 | | 1 785 360.00 |
EA Other liabilities | 181 190.00 | 1 153 436.00 | | 181 190.00 |
EC TOTAL (IV) | 11 694 192.00 | 17 697 861.00 | | 11 694 192.00 |
EE Grand total (I to V) | 23 502 374.00 | 27 669 619.00 | | 23 502 374.00 |
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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 | 69 850 571.00 | 2 190 212.00 | 72 040 783.00 | 69 850 571.00 |
FD Production sold - goods | 37 288.00 | | 37 288.00 | 37 288.00 |
FG Production sold - services | 7 391 928.00 | 87 028.00 | 7 478 956.00 | 7 391 928.00 |
FJ Net sales | 77 279 787.00 | 2 277 239.00 | 79 557 026.00 | 77 279 787.00 |
FM Inventory production | | | 86 067.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 64 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 971.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 80 859 747.00 | |
FS Purchases of goods (including customs duties) | | | 62 333 912.00 | |
FT Inventory change (goods) | | | 4 017 555.00 | |
FW Other purchases and external expenses | | | 4 496 602.00 | |
FX Taxes, duties, and similar payments | | | 414 558.00 | |
FY Salaries and Wages | | | 3 963 762.00 | |
FZ Social Security Contributions | | | 1 685 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 140.00 | |
GE Other Expenses | | | 67 650.00 | |
GF Total Operating Expenses (II) | | | 78 007 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852 610.00 | |
GH Attributed profit or transferred loss (III) | | | 68 536.00 | |
GI Supported loss or transferred profit (IV) | | | 42 588.00 | |
GL Other interest and similar income | | | 138 013.00 | |
GP Total financial income (V) | | | 138 013.00 | |
GR Interest and similar expenses | | | 140 012.00 | |
GU Total financial expenses (VI) | | | 140 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 15 710.00 | | 647.00 |
HB Exceptional income from capital transactions | 15 637.00 | 15 737.00 | | 15 637.00 |
HC Reversals of provisions and transfers of expenses | 23 567.00 | 85 056.00 | | 23 567.00 |
HD Total exceptional income (VII) | 39 851.00 | 116 503.00 | | 39 851.00 |
HE Exceptional expenses on management operations | 2 491.00 | 2 308.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | | | 4 625.00 |
HG Exceptional depreciation and provisions | 17 661.00 | 28 971.00 | | 17 661.00 |
HH Total exceptional expenses (VIII) | 24 777.00 | 31 279.00 | | 24 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 074.00 | 85 224.00 | | 15 074.00 |
HJ Employee participation in company results | 325 198.00 | 208 556.00 | | 325 198.00 |
HK Income tax | 703 065.00 | 556 922.00 | | 703 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 106 147.00 | 73 857 432.00 | | 81 106 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 242 776.00 | 72 325 986.00 | | 79 242 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 371.00 | 1 531 446.00 | | 1 863 371.00 |
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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 | 4 016 710.00 | | 86 128.00 | 4 016 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 965.00 | | | 17 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 098.00 | |
I4 DECREASES Grand Total | | | 4 102 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 965.00 | |
IO DECREASES Total including other intangible assets | | | 88 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 569.00 | | 2 167.00 | 86 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 438.00 | | 80 601.00 | 3 787 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 738.00 | | 3 360.00 | 124 738.00 |
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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 | 3 315 864.00 | 245 758.00 | | 3 315 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 965.00 | | | 17 965.00 |
PE DEPRECIATION Total including other intangible assets | 71 324.00 | 674.00 | | 71 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 574.00 | 245 083.00 | | 3 226 574.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 971.00 | 17 661.00 | 28 971.00 | 28 971.00 |
6N Inventories and work in progress | 651 451.00 | 630 182.00 | 651 451.00 | 651 451.00 |
6T Receivables | 148 408.00 | 151 957.00 | 170 912.00 | 148 408.00 |
7B Total provisions for depreciation | 799 859.00 | 782 139.00 | 822 363.00 | 799 859.00 |
7C Grand total | 828 830.00 | 799 801.00 | 851 334.00 | 828 830.00 |
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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 | 8 826 586.00 | 8 826 586.00 | | 8 826 586.00 |
8C Staff and Related Accounts | 909 673.00 | 909 673.00 | | 909 673.00 |
8D Social Security and Other Social Organizations | 542 427.00 | 542 427.00 | | 542 427.00 |
8E Income Taxes | 156 957.00 | 156 957.00 | | 156 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 190.00 | 181 190.00 | | 181 190.00 |
UT Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
UX Other trade receivables | 5 337 613.00 | 5 337 613.00 | | 5 337 613.00 |
UY Staff and related accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
VA Doubtful or disputed receivables | 70 026.00 | | 70 026.00 | 70 026.00 |
VB VAT | 935 679.00 | 935 679.00 | | 935 679.00 |
VC Group and associates | 2 706 254.00 | 2 706 254.00 | | 2 706 254.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 844.00 | 78 844.00 | | 78 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 145.00 | 894 145.00 | | 894 145.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 973 337.00 | 9 896 345.00 | 76 992.00 | 9 973 337.00 |
VW VAT | 97 459.00 | 97 459.00 | | 97 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 547 288.00 | 11 547 288.00 | | 11 547 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
