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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 | 27 305.00 | 17 237.00 | 10 068.00 | 27 305.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 32 798.00 | 12 827.00 | 19 972.00 | 32 798.00 |
AR Technical installations, industrial equipment and tools | 36 011.00 | 24 084.00 | 11 927.00 | 36 011.00 |
AT Other tangible assets | 264 668.00 | 186 089.00 | 78 579.00 | 264 668.00 |
AV Fixed assets in progress | 27 576.00 | | 27 576.00 | 27 576.00 |
BD Other fixed assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 531 627.00 | 270 237.00 | 261 391.00 | 531 627.00 |
BL Raw materials, supplies | 209 175.00 | | 209 175.00 | 209 175.00 |
BT Goods | 415 107.00 | 52 512.00 | 362 595.00 | 415 107.00 |
BV Advances and down payments on orders | 66 769.00 | | 66 769.00 | 66 769.00 |
BX Customers and related accounts | 2 108 139.00 | 29 583.00 | 2 078 556.00 | 2 108 139.00 |
BZ Other receivables | 182 944.00 | 20 000.00 | 162 944.00 | 182 944.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 30 708.00 | | 30 708.00 | 30 708.00 |
CJ TOTAL (II) | 3 027 309.00 | 102 095.00 | 2 925 213.00 | 3 027 309.00 |
CO Grand total (0 to V) | 3 558 936.00 | 372 332.00 | 3 186 604.00 | 3 558 936.00 |
CU Other investments | 93 750.00 | 30 000.00 | 63 750.00 | 93 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 36 397.00 | 36 397.00 | | 36 397.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 63 372.00 | 22 347.00 | | 63 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 442.00 | 341 025.00 | | 309 442.00 |
DL TOTAL (I) | 684 212.00 | 674 769.00 | | 684 212.00 |
DP Provisions for Risks | 149 091.00 | 108 248.00 | | 149 091.00 |
DR TOTAL (IV) | 149 091.00 | 108 248.00 | | 149 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 943.00 | 128 761.00 | | 83 943.00 |
DW Advances and down payments received on current orders | 263 166.00 | 181 478.00 | | 263 166.00 |
DX Trade payables and related accounts | 1 179 687.00 | 839 612.00 | | 1 179 687.00 |
DY Tax and social security liabilities | 684 094.00 | 553 582.00 | | 684 094.00 |
EA Other liabilities | 68 664.00 | 45 127.00 | | 68 664.00 |
EB Prepaid income (2) | 73 746.00 | 70 093.00 | | 73 746.00 |
EC TOTAL (IV) | 2 353 301.00 | 1 818 654.00 | | 2 353 301.00 |
EE Grand total (I to V) | 3 186 604.00 | 2 601 671.00 | | 3 186 604.00 |
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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 | 6 496 313.00 | | 6 496 313.00 | 6 496 313.00 |
FG Production sold - services | 1 992 865.00 | | 1 992 865.00 | 1 992 865.00 |
FJ Net sales | 8 489 178.00 | | 8 489 178.00 | 8 489 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 120.00 | |
FQ Other income | | | 87 141.00 | |
FR Total operating income (I) | | | 8 834 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 910 892.00 | |
FT Inventory change (goods) | | | 31 913.00 | |
FU Purchases of raw materials and other supplies | | | 27 033.00 | |
FV Inventory change (raw materials and supplies) | | | -36 738.00 | |
FW Other purchases and external expenses | | | 1 285 463.00 | |
FX Taxes, duties, and similar payments | | | 84 268.00 | |
FY Salaries and Wages | | | 1 298 272.00 | |
FZ Social Security Contributions | | | 525 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 091.00 | |
GE Other Expenses | | | 21 045.00 | |
GF Total Operating Expenses (II) | | | 8 425 730.00 | |
GG - OPERATING RESULT (I - II) | | | 408 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 059.00 | |
GL Other interest and similar income | | | 5 182.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 175 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 233.00 | 15 985.00 | | 19 233.00 |
HB Exceptional income from capital transactions | 38 446.00 | 10 495.00 | | 38 446.00 |
HD Total exceptional income (VII) | 57 679.00 | 26 480.00 | | 57 679.00 |
HE Exceptional expenses on management operations | 32 801.00 | 34 889.00 | | 32 801.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 33 246.00 | 34 889.00 | | 33 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 433.00 | -8 409.00 | | 24 433.00 |
HK Income tax | 266 001.00 | 122 798.00 | | 266 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 428.00 | 6 681 379.00 | | 9 067 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 757 985.00 | 6 340 354.00 | | 8 757 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 442.00 | 341 025.00 | | 309 442.00 |
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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 | 648 174.00 | | 103 173.00 | 648 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 688.00 | |
I4 DECREASES Grand Total | | 219 720.00 | 531 627.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 47 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 694.00 | 361 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 989.00 | | 6 922.00 | 41 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 747.00 | | 75 001.00 | 504 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 438.00 | | 21 250.00 | 101 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 576.00 | | | 27 576.00 |
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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 | 411 867.00 | 47 645.00 | 219 275.00 | 411 867.00 |
PE DEPRECIATION Total including other intangible assets | 11 726.00 | 6 537.00 | 1 026.00 | 11 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 141.00 | 41 108.00 | 218 249.00 | 400 141.00 |
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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 | 108 248.00 | 149 091.00 | 108 248.00 | 108 248.00 |
6N Inventories and work in progress | 131 252.00 | 52 512.00 | 131 252.00 | 131 252.00 |
6T Receivables | 21 358.00 | 29 040.00 | 814.00 | 21 358.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 152 609.00 | 111 552.00 | 132 066.00 | 152 609.00 |
7C Grand total | 260 857.00 | 260 643.00 | 240 314.00 | 260 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 643.00 | 240 314.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 1 179 687.00 | 1 179 687.00 | | 1 179 687.00 |
8C Staff and Related Accounts | 118 882.00 | 118 882.00 | | 118 882.00 |
8D Social Security and Other Social Organizations | 131 014.00 | 131 014.00 | | 131 014.00 |
8E Income Taxes | 94 894.00 | 94 894.00 | | 94 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 664.00 | 68 664.00 | | 68 664.00 |
8L Deferred income | 73 746.00 | 73 746.00 | | 73 746.00 |
UT Other financial assets | 16 298.00 | | | 16 298.00 |
UX Other trade receivables | 2 056 074.00 | | | 2 056 074.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
UZ Social Security, other social security organizations | 9 159.00 | | | 9 159.00 |
VA Doubtful or disputed receivables | 52 065.00 | | | 52 065.00 |
VB VAT | 31 044.00 | | | 31 044.00 |
VC Group and associates | 16 475.00 | | | 16 475.00 |
VG Loans with a maturity of up to one year at origin | 12 743.00 | 12 743.00 | | 12 743.00 |
VH Loans with a maturity of more than one year at origin | 71 200.00 | 44 915.00 | 26 285.00 | 71 200.00 |
VK Loans repaid during the year | 56 734.00 | | | 56 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 434.00 | 72 434.00 | | 72 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 293.00 | | | 124 293.00 |
VS Prepaid expenses | 30 708.00 | | | 30 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 090.00 | 2 321 792.00 | 16 298.00 | 2 338 090.00 |
VW VAT | 266 870.00 | 266 870.00 | | 266 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 135.00 | 2 063 850.00 | 26 285.00 | 2 090 135.00 |
