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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 | 36 058.00 | 36 058.00 | | 36 058.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 846 547.00 | 1 371 139.00 | 475 407.00 | 1 846 547.00 |
AR Technical installations, industrial equipment and tools | 356 507.00 | 262 424.00 | 94 083.00 | 356 507.00 |
AT Other tangible assets | 1 117 686.00 | 493 962.00 | 623 723.00 | 1 117 686.00 |
AV Fixed assets in progress | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 3 464 792.00 | 2 163 586.00 | 1 301 206.00 | 3 464 792.00 |
BP Services in progress | 99 153.00 | | 99 153.00 | 99 153.00 |
BT Goods | 6 399 898.00 | 79 436.00 | 6 320 462.00 | 6 399 898.00 |
BV Advances and down payments on orders | 460 686.00 | | 460 686.00 | 460 686.00 |
BX Customers and related accounts | 1 173 354.00 | 103 870.00 | 1 069 484.00 | 1 173 354.00 |
BZ Other receivables | 966 764.00 | | 966 764.00 | 966 764.00 |
CF Cash and cash equivalents | 1 432 839.00 | | 1 432 839.00 | 1 432 839.00 |
CH Prepaid expenses | 43 331.00 | | 43 331.00 | 43 331.00 |
CJ TOTAL (II) | 10 576 028.00 | 183 306.00 | 10 392 721.00 | 10 576 028.00 |
CO Grand total (0 to V) | 14 040 820.00 | 2 346 892.00 | 11 693 928.00 | 14 040 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 2 359 460.00 | 2 235 351.00 | | 2 359 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 571.00 | 324 108.00 | | 258 571.00 |
DL TOTAL (I) | 2 802 831.00 | 2 744 260.00 | | 2 802 831.00 |
DP Provisions for Risks | 32 895.00 | 46 883.00 | | 32 895.00 |
DR TOTAL (IV) | 32 895.00 | 46 883.00 | | 32 895.00 |
DU Loans and Debts from Credit Institutions (3) | 994 075.00 | 1 179 406.00 | | 994 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 4 099.00 | | 4 334.00 |
DW Advances and down payments received on current orders | 295 990.00 | 1 400.00 | | 295 990.00 |
DX Trade payables and related accounts | 6 045 038.00 | 6 977 627.00 | | 6 045 038.00 |
DY Tax and social security liabilities | 812 114.00 | 1 150 323.00 | | 812 114.00 |
DZ Fixed asset liabilities and related accounts | 464 716.00 | 15 471.00 | | 464 716.00 |
EA Other liabilities | 154 149.00 | 79 773.00 | | 154 149.00 |
EB Prepaid income (2) | 87 782.00 | 128 411.00 | | 87 782.00 |
EC TOTAL (IV) | 8 858 201.00 | 9 536 513.00 | | 8 858 201.00 |
EE Grand total (I to V) | 11 693 928.00 | 12 327 657.00 | | 11 693 928.00 |
EG Accrued income and payables due within one year | 8 154 108.00 | 8 941 038.00 | | 8 154 108.00 |
EI Including equity loans | 4 334.00 | | | 4 334.00 |
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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 | 27 741 512.00 | | 27 741 512.00 | 27 741 512.00 |
FG Production sold - services | 3 556 647.00 | | 3 556 647.00 | 3 556 647.00 |
FJ Net sales | 31 298 159.00 | | 31 298 159.00 | 31 298 159.00 |
FM Inventory production | | | 54 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 793.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 31 485 239.00 | |
FS Purchases of goods (including customs duties) | | | 22 711 671.00 | |
FT Inventory change (goods) | | | 1 701 337.00 | |
FW Other purchases and external expenses | | | 2 430 010.00 | |
FX Taxes, duties, and similar payments | | | 253 740.00 | |
FY Salaries and Wages | | | 2 469 213.00 | |
FZ Social Security Contributions | | | 1 064 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 895.00 | |
GE Other Expenses | | | 31 850.00 | |
GF Total Operating Expenses (II) | | | 31 194 935.00 | |
GG - OPERATING RESULT (I - II) | | | 290 303.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GP Total financial income (V) | | | 13 709.00 | |
GR Interest and similar expenses | | | 46 539.00 | |
GU Total financial expenses (VI) | | | 46 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 910.00 | 27 810.00 | | 83 910.00 |
HB Exceptional income from capital transactions | 150 842.00 | 31 107.00 | | 150 842.00 |
HC Reversals of provisions and transfers of expenses | 122 504.00 | 228 645.00 | | 122 504.00 |
HD Total exceptional income (VII) | 273 347.00 | 259 752.00 | | 273 347.00 |
HE Exceptional expenses on management operations | 81.00 | 984.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 150 842.00 | 28 107.00 | | 150 842.00 |
HH Total exceptional expenses (VIII) | 150 924.00 | 29 091.00 | | 150 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 423.00 | 230 661.00 | | 122 423.00 |
HJ Employee participation in company results | 33 447.00 | 47 646.00 | | 33 447.00 |
HK Income tax | 87 879.00 | 126 349.00 | | 87 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 772 296.00 | 34 668 302.00 | | 31 772 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 513 725.00 | 34 344 194.00 | | 31 513 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 571.00 | 324 108.00 | | 258 571.00 |
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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 | 3 118 153.00 | | 706 541.00 | 3 118 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 359 902.00 | 3 464 792.00 | |
IO DECREASES Total including other intangible assets | | | 142 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 902.00 | 3 321 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 773.00 | | | 142 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974 751.00 | | 706 541.00 | 2 974 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 1 960 824.00 | 394 984.00 | 192 223.00 | 1 960 824.00 |
PE DEPRECIATION Total including other intangible assets | 35 542.00 | 515.00 | | 35 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 281.00 | 394 469.00 | 192 223.00 | 1 925 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 883.00 | 32 895.00 | 46 883.00 | 46 883.00 |
6N Inventories and work in progress | 117 695.00 | 63 748.00 | 102 007.00 | 117 695.00 |
6T Receivables | 83 505.00 | 40 862.00 | 20 497.00 | 83 505.00 |
7B Total provisions for depreciation | 201 200.00 | 104 610.00 | 122 504.00 | 201 200.00 |
7C Grand total | 248 083.00 | 137 505.00 | 169 387.00 | 248 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 494 075.00 | 85 972.00 | 408 102.00 | 494 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 075.00 | 85 972.00 | 408 102.00 | 494 075.00 |
