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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 342 798.00 | 265 981.00 | 76 817.00 | 342 798.00 |
AR Technical installations, industrial equipment and tools | 151 186.00 | 143 658.00 | 7 528.00 | 151 186.00 |
AT Other tangible assets | 638 237.00 | 484 306.00 | 153 930.00 | 638 237.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
BJ TOTAL (I) | 1 182 991.00 | 928 247.00 | 254 744.00 | 1 182 991.00 |
BP Services in progress | 24 314.00 | | 24 314.00 | 24 314.00 |
BT Goods | 4 846 183.00 | 591 667.00 | 4 254 516.00 | 4 846 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 759 313.00 | 37 183.00 | 2 722 130.00 | 2 759 313.00 |
BZ Other receivables | 272 679.00 | | 272 679.00 | 272 679.00 |
CF Cash and cash equivalents | 322 594.00 | | 322 594.00 | 322 594.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 8 241 016.00 | 628 850.00 | 7 612 167.00 | 8 241 016.00 |
CO Grand total (0 to V) | 9 424 007.00 | 1 557 097.00 | 7 866 910.00 | 9 424 007.00 |
CP Shares due in less than one year | 8 819.00 | | | 8 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 310 014.00 | 2 604 605.00 | | 2 310 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 497.00 | 290 409.00 | | 1 034 497.00 |
DL TOTAL (I) | 3 509 512.00 | 3 060 014.00 | | 3 509 512.00 |
DP Provisions for Risks | 119 254.00 | 105 000.00 | | 119 254.00 |
DR TOTAL (IV) | 119 254.00 | 105 000.00 | | 119 254.00 |
DU Loans and Debts from Credit Institutions (3) | 747 920.00 | 711 636.00 | | 747 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 870.00 | 93 112.00 | | 139 870.00 |
DW Advances and down payments received on current orders | 102 520.00 | 98 550.00 | | 102 520.00 |
DX Trade payables and related accounts | 2 023 357.00 | 2 093 956.00 | | 2 023 357.00 |
DY Tax and social security liabilities | 737 236.00 | 550 994.00 | | 737 236.00 |
EA Other liabilities | 55 055.00 | 3 439.00 | | 55 055.00 |
EB Prepaid income (2) | 432 187.00 | | | 432 187.00 |
EC TOTAL (IV) | 4 238 145.00 | 3 551 686.00 | | 4 238 145.00 |
EE Grand total (I to V) | 7 866 910.00 | 6 716 701.00 | | 7 866 910.00 |
EG Accrued income and payables due within one year | 4 037 319.00 | 3 481 636.00 | | 4 037 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 805.00 | 600 000.00 | | 600 805.00 |
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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 | 24 327 474.00 | | 24 327 474.00 | 24 327 474.00 |
FG Production sold - services | 1 330 778.00 | | 1 330 778.00 | 1 330 778.00 |
FJ Net sales | 25 658 252.00 | | 25 658 252.00 | 25 658 252.00 |
FM Inventory production | | | 24 314.00 | |
FO Operating subsidies | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 866.00 | |
FQ Other income | | | 21 475.00 | |
FR Total operating income (I) | | | 26 321 782.00 | |
FS Purchases of goods (including customs duties) | | | 21 334 069.00 | |
FT Inventory change (goods) | | | -748 730.00 | |
FW Other purchases and external expenses | | | 1 391 408.00 | |
FX Taxes, duties, and similar payments | | | 104 758.00 | |
FY Salaries and Wages | | | 1 474 744.00 | |
FZ Social Security Contributions | | | 523 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 512.00 | |
GB Operating Expenses - Provisions | | | 119 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 504.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 24 802 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 621.00 | |
GL Other interest and similar income | | | 9 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | 25 882.00 | |
GU Total financial expenses (VI) | | | 25 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 469.00 | 491.00 | | 23 469.00 |
HB Exceptional income from capital transactions | 71 417.00 | 9 717.00 | | 71 417.00 |
HD Total exceptional income (VII) | 94 886.00 | 10 208.00 | | 94 886.00 |
HE Exceptional expenses on management operations | 5 371.00 | 3 346.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | 60 618.00 | 5 898.00 | | 60 618.00 |
HH Total exceptional expenses (VIII) | 65 989.00 | 9 244.00 | | 65 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 897.00 | 964.00 | | 28 897.00 |
HJ Employee participation in company results | 94 880.00 | 70 515.00 | | 94 880.00 |
HK Income tax | 402 614.00 | 110 141.00 | | 402 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 426 024.00 | 18 348 704.00 | | 26 426 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 391 527.00 | 18 058 295.00 | | 25 391 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 497.00 | 290 409.00 | | 1 034 497.00 |
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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 | 1 131 721.00 | | 159 787.00 | 1 131 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 419.00 | |
I4 DECREASES Grand Total | | 108 517.00 | 1 182 991.00 | |
IO DECREASES Total including other intangible assets | | 42 980.00 | 37 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 438.00 | 1 132 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 351.00 | | 42 980.00 | 37 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 982.00 | | 116 676.00 | 1 080 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | 131.00 | 13 388.00 |
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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 | 853 534.00 | 122 512.00 | 47 799.00 | 853 534.00 |
PE DEPRECIATION Total including other intangible assets | 34 302.00 | | | 34 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 232.00 | 122 512.00 | 47 799.00 | 819 232.00 |
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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 | 105 000.00 | 119 254.00 | 105 000.00 | 105 000.00 |
6N Inventories and work in progress | 561 333.00 | 468 471.00 | 438 137.00 | 561 333.00 |
6T Receivables | 38 444.00 | 12 033.00 | 13 294.00 | 38 444.00 |
7B Total provisions for depreciation | 599 776.00 | 480 504.00 | 451 431.00 | 599 776.00 |
7C Grand total | 704 776.00 | 599 758.00 | 556 431.00 | 704 776.00 |
UE of which provisions and reversals: - Operating | | 599 758.00 | 556 431.00 | |
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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 | 2 023 357.00 | 2 023 357.00 | | 2 023 357.00 |
8C Staff and Related Accounts | 198 123.00 | 198 123.00 | | 198 123.00 |
8D Social Security and Other Social Organizations | 100 494.00 | 100 494.00 | | 100 494.00 |
8E Income Taxes | 235 154.00 | 235 154.00 | | 235 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 055.00 | 55 055.00 | | 55 055.00 |
8L Deferred income | 432 187.00 | 432 187.00 | | 432 187.00 |
UT Other financial assets | 8 819.00 | 8 819.00 | | 8 819.00 |
UX Other trade receivables | 2 717 321.00 | 2 717 321.00 | | 2 717 321.00 |
VA Doubtful or disputed receivables | 41 991.00 | 41 991.00 | | 41 991.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 600 805.00 | 600 805.00 | | 600 805.00 |
VH Loans with a maturity of more than one year at origin | 147 115.00 | 48 810.00 | 98 306.00 | 147 115.00 |
VI Group and Associates | 139 870.00 | 139 870.00 | | 139 870.00 |
VJ Loans taken out during the year | 157 451.00 | | | 157 451.00 |
VK Loans repaid during the year | 63 701.00 | | | 63 701.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 211.00 | 33 211.00 | | 33 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 463.00 | 267 463.00 | | 267 463.00 |
VS Prepaid expenses | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 744.00 | 3 056 744.00 | | 3 056 744.00 |
VW VAT | 170 254.00 | 170 254.00 | | 170 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 625.00 | 4 037 319.00 | 98 306.00 | 4 135 625.00 |
