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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 361 780.00 | 334 682.00 | 27 098.00 | 361 780.00 |
AT Other tangible assets | 179 110.00 | 157 025.00 | 22 085.00 | 179 110.00 |
BH Other financial assets | 2 340.00 | 1.00 | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 754 363.00 | 491 707.00 | 262 656.00 | 754 363.00 |
BT Goods | 660 559.00 | 298 904.00 | 361 655.00 | 660 559.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 084 794.00 | 41 887.00 | 1 042 907.00 | 1 084 794.00 |
BZ Other receivables | 58 592.00 | 1.00 | 58 592.00 | 58 592.00 |
CF Cash and cash equivalents | 550 647.00 | | 550 647.00 | 550 647.00 |
CH Prepaid expenses | 26 692.00 | 1.00 | 26 692.00 | 26 692.00 |
CJ TOTAL (II) | 2 381 284.00 | 340 791.00 | 2 040 494.00 | 2 381 284.00 |
CO Grand total (0 to V) | 3 135 647.00 | 832 497.00 | 2 303 150.00 | 3 135 647.00 |
CR Shares due in more than one year | 50 126.00 | | | 50 126.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 22 903.00 | 22 903.00 | | 22 903.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 721 061.00 | 703 268.00 | | 721 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 120.00 | 417 794.00 | | 559 120.00 |
DL TOTAL (I) | 1 639 684.00 | 1 480 564.00 | | 1 639 684.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 372 790.00 | 355 774.00 | | 372 790.00 |
DY Tax and social security liabilities | 225 102.00 | 264 201.00 | | 225 102.00 |
EA Other liabilities | 39 574.00 | | | 39 574.00 |
EC TOTAL (IV) | 637 466.00 | 619 975.00 | | 637 466.00 |
EE Grand total (I to V) | 2 303 150.00 | 2 126 539.00 | | 2 303 150.00 |
EG Accrued income and payables due within one year | 597 832.00 | 589 279.00 | | 597 832.00 |
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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 | 3 620 397.00 | 1.00 | 3 620 397.00 | 3 620 397.00 |
FD Production sold - goods | 60 288.00 | | 60 288.00 | 60 288.00 |
FG Production sold - services | 1 457 853.00 | | 1 457 853.00 | 1 457 853.00 |
FJ Net sales | 5 138 538.00 | | 5 138 538.00 | 5 138 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 5 152 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 032.00 | |
FT Inventory change (goods) | | | -42 112.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FW Other purchases and external expenses | | | 639 170.00 | |
FX Taxes, duties, and similar payments | | | 62 826.00 | |
FY Salaries and Wages | | | 788 777.00 | |
FZ Social Security Contributions | | | 315 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 132.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 4 403 308.00 | |
GG - OPERATING RESULT (I - II) | | | 749 351.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 290.00 | |
GP Total financial income (V) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 102.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HK Income tax | 201 521.00 | 162 265.00 | | 201 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 949.00 | 4 415 462.00 | | 5 163 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 829.00 | 3 997 668.00 | | 4 604 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 120.00 | 417 794.00 | | 559 120.00 |
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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 | 738 537.00 | | 15 825.00 | 738 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 344.00 | |
I4 DECREASES Grand Total | | | 754 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 705.00 | | 14 185.00 | 526 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 704.00 | | 1 640.00 | 200 704.00 |
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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 | 469 323.00 | 22 385.00 | | 469 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 323.00 | 22 385.00 | | 469 323.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 292 551.00 | 6 353.00 | | 292 551.00 |
6T Receivables | 41 244.00 | 779.00 | 136.00 | 41 244.00 |
7B Total provisions for depreciation | 333 795.00 | 7 132.00 | 136.00 | 333 795.00 |
7C Grand total | 359 795.00 | 7 132.00 | 136.00 | 359 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 1 084 794.00 | 1 034 668.00 | 50 126.00 | 1 084 794.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 243.00 | 58 243.00 | | 58 243.00 |
VS Prepaid expenses | 26 692.00 | 26 692.00 | | 26 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 419.00 | 1 119 952.00 | 52 466.00 | 1 172 419.00 |
