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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 777.00 | | 225 777.00 | 225 777.00 |
AJ Other Intangible Assets | 75 757.00 | 57 380.00 | 18 376.00 | 75 757.00 |
AP Buildings | 27 038.00 | 27 038.00 | | 27 038.00 |
AR Technical installations, industrial equipment and tools | 218 947.00 | 173 018.00 | 45 929.00 | 218 947.00 |
AT Other tangible assets | 1 120 639.00 | 641 259.00 | 479 380.00 | 1 120 639.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 668 515.00 | 898 695.00 | 769 820.00 | 1 668 515.00 |
BN Goods in progress | 29 181.00 | | 29 181.00 | 29 181.00 |
BT Goods | 5 144 337.00 | 135 801.00 | 5 008 536.00 | 5 144 337.00 |
BV Advances and down payments on orders | 66 673.00 | | 66 673.00 | 66 673.00 |
BX Customers and related accounts | 1 561 647.00 | 4 229.00 | 1 557 418.00 | 1 561 647.00 |
BZ Other receivables | 933 073.00 | | 933 073.00 | 933 073.00 |
CF Cash and cash equivalents | 1 355 866.00 | | 1 355 866.00 | 1 355 866.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 9 107 117.00 | 140 030.00 | 8 967 086.00 | 9 107 117.00 |
CO Grand total (0 to V) | 10 775 632.00 | 1 038 725.00 | 9 736 906.00 | 10 775 632.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 814 270.00 | 1 588 082.00 | | 1 814 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 290.00 | 286 187.00 | | 176 290.00 |
DL TOTAL (I) | 2 683 559.00 | 2 567 270.00 | | 2 683 559.00 |
DT Other Bond Issues | 736 874.00 | 1 920 532.00 | | 736 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 062.00 | 246 253.00 | | 452 062.00 |
DW Advances and down payments received on current orders | 434 491.00 | 461 321.00 | | 434 491.00 |
DX Trade payables and related accounts | 4 581 478.00 | 10 330 275.00 | | 4 581 478.00 |
DY Tax and social security liabilities | 797 192.00 | 694 718.00 | | 797 192.00 |
DZ Fixed asset liabilities and related accounts | 13 823.00 | 61 985.00 | | 13 823.00 |
EA Other liabilities | 37 077.00 | 27 027.00 | | 37 077.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 7 053 347.00 | 13 742 111.00 | | 7 053 347.00 |
EE Grand total (I to V) | 9 736 906.00 | 16 309 381.00 | | 9 736 906.00 |
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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 | | | 51 622 690.00 | |
FD Production sold - goods | | | 1 999 151.00 | |
FJ Net sales | | | 53 621 841.00 | |
FM Inventory production | | | -21 272.00 | |
FO Operating subsidies | | | 22 177.00 | |
FQ Other income | | | 137 961.00 | |
FR Total operating income (I) | | | 53 760 708.00 | |
FS Purchases of goods (including customs duties) | | | 43 944 717.00 | |
FT Inventory change (goods) | | | 4 642 165.00 | |
FU Purchases of raw materials and other supplies | | | 168 635.00 | |
FW Other purchases and external expenses | | | 1 649 180.00 | |
FX Taxes, duties, and similar payments | | | 247 775.00 | |
FY Salaries and Wages | | | 1 975 835.00 | |
FZ Social Security Contributions | | | 570 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 673.00 | |
GE Other Expenses | | | 22 329.00 | |
GF Total Operating Expenses (II) | | | 53 510 951.00 | |
GG - OPERATING RESULT (I - II) | | | 249 757.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 62 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 557.00 | 62 409.00 | | 174 557.00 |
HH Total exceptional expenses (VIII) | 117 777.00 | 29 120.00 | | 117 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 780.00 | 33 289.00 | | 56 780.00 |
HK Income tax | 70 279.00 | 112 562.00 | | 70 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 937 684.00 | 50 461 510.00 | | 53 937 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 761 393.00 | 50 175 323.00 | | 53 761 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 291.00 | 286 187.00 | | 176 291.00 |
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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 | 931 231.00 | 150 781.00 | 183 317.00 | 931 231.00 |
PE DEPRECIATION Total including other intangible assets | 46 609.00 | 10 771.00 | | 46 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 621.00 | 140 010.00 | 183 317.00 | 884 621.00 |
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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 | 4 581 478.00 | 4 581 478.00 | | 4 581 478.00 |
8D Social Security and Other Social Organizations | 797 192.00 | 797 192.00 | | 797 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 139.00 | 489 139.00 | | 489 139.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 736 874.00 | 722 024.00 | 14 850.00 | 736 874.00 |
VS Prepaid expenses | 2 511 061.00 | 2 511 061.00 | | 2 511 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 261.00 | 2 511 061.00 | 200.00 | 2 511 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 856.00 | 6 604 006.00 | 14 850.00 | 6 618 856.00 |
