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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 142 785.00 | | 142 785.00 | 142 785.00 |
AP Buildings | 1 652 949.00 | 598 940.00 | 1 054 009.00 | 1 652 949.00 |
AR Technical installations, industrial equipment and tools | 696 538.00 | 574 066.00 | 122 472.00 | 696 538.00 |
AT Other tangible assets | 505 798.00 | 297 536.00 | 208 262.00 | 505 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
BJ TOTAL (I) | 3 055 713.00 | 1 477 497.00 | 1 578 216.00 | 3 055 713.00 |
BL Raw materials, supplies | 5 119.00 | | 5 119.00 | 5 119.00 |
BT Goods | 1 118 781.00 | | 1 118 781.00 | 1 118 781.00 |
BV Advances and down payments on orders | 23 448.00 | | 23 448.00 | 23 448.00 |
BX Customers and related accounts | 222 563.00 | 1 453.00 | 221 110.00 | 222 563.00 |
BZ Other receivables | 1 359 077.00 | | 1 359 077.00 | 1 359 077.00 |
CD Marketable securities | 1 646 197.00 | | 1 646 197.00 | 1 646 197.00 |
CF Cash and cash equivalents | 916 591.00 | | 916 591.00 | 916 591.00 |
CH Prepaid expenses | 34 571.00 | | 34 571.00 | 34 571.00 |
CJ TOTAL (II) | 5 326 347.00 | 1 453.00 | 5 324 894.00 | 5 326 347.00 |
CO Grand total (0 to V) | 8 382 060.00 | 1 478 950.00 | 6 903 110.00 | 8 382 060.00 |
CU Other investments | 29 805.00 | | 29 805.00 | 29 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 555 358.00 | 552 813.00 | | 555 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 828.00 | 863 545.00 | | 866 828.00 |
DL TOTAL (I) | 1 471 760.00 | 1 465 932.00 | | 1 471 760.00 |
DP Provisions for Risks | 2 210.00 | 2 210.00 | | 2 210.00 |
DR TOTAL (IV) | 2 210.00 | 2 210.00 | | 2 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 176.00 | 3 004 095.00 | | 3 243 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 102.00 | 340 857.00 | | 300 102.00 |
DW Advances and down payments received on current orders | 485.00 | 440.00 | | 485.00 |
DX Trade payables and related accounts | 1 113 896.00 | 1 101 833.00 | | 1 113 896.00 |
DY Tax and social security liabilities | 763 232.00 | 737 276.00 | | 763 232.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 8 248.00 | 8 627.00 | | 8 248.00 |
EC TOTAL (IV) | 5 429 139.00 | 5 193 606.00 | | 5 429 139.00 |
EE Grand total (I to V) | 6 903 110.00 | 6 661 748.00 | | 6 903 110.00 |
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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 | 24 325 828.00 | | 24 325 828.00 | 24 325 828.00 |
FD Production sold - goods | 2 925 572.00 | | 2 925 572.00 | 2 925 572.00 |
FG Production sold - services | 402 366.00 | | 402 366.00 | 402 366.00 |
FJ Net sales | 27 653 766.00 | | 27 653 766.00 | 27 653 766.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 27 665 473.00 | |
FS Purchases of goods (including customs duties) | | | 20 390 637.00 | |
FT Inventory change (goods) | | | -211 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 609.00 | |
FV Inventory change (raw materials and supplies) | | | 6 349.00 | |
FW Other purchases and external expenses | | | 1 873 070.00 | |
FX Taxes, duties, and similar payments | | | 175 112.00 | |
FY Salaries and Wages | | | 1 648 959.00 | |
FZ Social Security Contributions | | | 369 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 26 460 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GK Income from other securities and fixed asset receivables | | | 41 402.00 | |
GL Other interest and similar income | | | 45 730.00 | |
GP Total financial income (V) | | | 89 461.00 | |
GR Interest and similar expenses | | | 23 788.00 | |
GU Total financial expenses (VI) | | | 23 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 960.00 | 92 310.00 | | 150 960.00 |
HB Exceptional income from capital transactions | 83 704.00 | | | 83 704.00 |
HC Reversals of provisions and transfers of expenses | | 54 680.00 | | |
HD Total exceptional income (VII) | 234 664.00 | 146 990.00 | | 234 664.00 |
HE Exceptional expenses on management operations | 86 329.00 | 145 803.00 | | 86 329.00 |
HF Exceptional expenses on capital transactions | 82 501.00 | 12 614.00 | | 82 501.00 |
HG Exceptional depreciation and provisions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | 168 830.00 | 160 627.00 | | 168 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 834.00 | -13 638.00 | | 65 834.00 |
HJ Employee participation in company results | 182 999.00 | 168 643.00 | | 182 999.00 |
HK Income tax | 286 879.00 | 297 454.00 | | 286 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 989 597.00 | 25 666 641.00 | | 27 989 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 122 769.00 | 24 803 096.00 | | 27 122 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 828.00 | 863 545.00 | | 866 828.00 |
HP References: Equipment leasing | 175 375.00 | 121 136.00 | | 175 375.00 |
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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 | 1 244 225.00 | 243 955.00 | 10 684.00 | 1 244 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 270.00 | 243 955.00 | 10 684.00 | 1 237 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 102.00 | 300 102.00 | | 300 102.00 |
8B Suppliers and Related Accounts | 1 113 896.00 | 1 113 896.00 | | 1 113 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 20 713.00 | | 20 713.00 | 20 713.00 |
VG Loans with a maturity of up to one year at origin | 3 243 176.00 | 1 907 846.00 | 1 081 530.00 | 3 243 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 232.00 | 763 232.00 | | 763 232.00 |
VS Prepaid expenses | 1 616 211.00 | 1 616 211.00 | | 1 616 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 924.00 | 1 616 211.00 | 20 713.00 | 1 636 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 654.00 | 4 093 324.00 | 1 081 530.00 | 5 428 654.00 |
