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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 518 496.00 | 413 291.00 | 105 205.00 | 518 496.00 |
AT Other tangible assets | 1 362 192.00 | 1 033 523.00 | 328 669.00 | 1 362 192.00 |
BB Receivables related to investments | 601 207.00 | | 601 207.00 | 601 207.00 |
BD Other fixed assets | 336 805.00 | | 336 805.00 | 336 805.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 957 270.00 | 1 477 239.00 | 1 480 031.00 | 2 957 270.00 |
BT Goods | 2 770 557.00 | 270 936.00 | 2 499 621.00 | 2 770 557.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 754 376.00 | 148 601.00 | 605 775.00 | 754 376.00 |
BZ Other receivables | 432 351.00 | | 432 351.00 | 432 351.00 |
CF Cash and cash equivalents | 1 197 399.00 | | 1 197 399.00 | 1 197 399.00 |
CH Prepaid expenses | 30 670.00 | | 30 670.00 | 30 670.00 |
CJ TOTAL (II) | 5 189 042.00 | 419 537.00 | 4 769 505.00 | 5 189 042.00 |
CO Grand total (0 to V) | 8 146 312.00 | 1 896 776.00 | 6 249 536.00 | 8 146 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 224.00 | 940 224.00 | | 940 224.00 |
DD Legal reserve (1) | 94 022.00 | 94 022.00 | | 94 022.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 1 026 295.00 | 748 444.00 | | 1 026 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 377.00 | 377 749.00 | | 573 377.00 |
DK Regulated provisions | 137 578.00 | 29 767.00 | | 137 578.00 |
DL TOTAL (I) | 4 671 495.00 | 4 090 206.00 | | 4 671 495.00 |
DP Provisions for Risks | 30 100.00 | | | 30 100.00 |
DR TOTAL (IV) | 30 100.00 | | | 30 100.00 |
DU Loans and Debts from Credit Institutions (3) | 43 558.00 | 700 000.00 | | 43 558.00 |
DW Advances and down payments received on current orders | 56 923.00 | 32 313.00 | | 56 923.00 |
DX Trade payables and related accounts | 1 019 816.00 | 788 159.00 | | 1 019 816.00 |
DY Tax and social security liabilities | 418 118.00 | 433 074.00 | | 418 118.00 |
EA Other liabilities | 8 670.00 | 76 595.00 | | 8 670.00 |
EB Prepaid income (2) | 856.00 | 823.00 | | 856.00 |
EC TOTAL (IV) | 1 547 941.00 | 2 030 965.00 | | 1 547 941.00 |
EE Grand total (I to V) | 6 249 536.00 | 6 121 171.00 | | 6 249 536.00 |
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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 | | | 8 175 101.00 | |
FD Production sold - goods | | | 88 393.00 | |
FJ Net sales | | | 8 263 494.00 | |
FQ Other income | | | 585 372.00 | |
FR Total operating income (I) | | | 8 848 867.00 | |
FS Purchases of goods (including customs duties) | | | 6 147 719.00 | |
FT Inventory change (goods) | | | -801 727.00 | |
FU Purchases of raw materials and other supplies | | | 48 965.00 | |
FW Other purchases and external expenses | | | 915 353.00 | |
FX Taxes, duties, and similar payments | | | 106 074.00 | |
FY Salaries and Wages | | | 894 979.00 | |
FZ Social Security Contributions | | | 329 386.00 | |
GB Operating Expenses - Provisions | | | 446 904.00 | |
GE Other Expenses | | | 78 991.00 | |
GF Total Operating Expenses (II) | | | 8 166 644.00 | |
GG - OPERATING RESULT (I - II) | | | 682 223.00 | |
GP Total financial income (V) | | | 149 031.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 161.00 | 21 243.00 | | 96 161.00 |
HH Total exceptional expenses (VIII) | 132 245.00 | 73 812.00 | | 132 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 084.00 | -52 569.00 | | -36 084.00 |
HJ Employee participation in company results | 60 078.00 | 48 719.00 | | 60 078.00 |
HK Income tax | 161 489.00 | 117 645.00 | | 161 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 094 059.00 | 7 630 176.00 | | 9 094 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520 682.00 | 7 252 427.00 | | 8 520 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 377.00 | 377 749.00 | | 573 377.00 |
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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 | 2 868 631.00 | | 94 979.00 | 2 868 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 444.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 2 957 270.00 | |
IO DECREASES Total including other intangible assets | | | 137 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341.00 | 1 880 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 139.00 | | | 137 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 549.00 | | 94 479.00 | 1 792 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 944.00 | | 500.00 | 938 944.00 |
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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 | 1 369 947.00 | 113 342.00 | 6 051.00 | 1 369 947.00 |
PE DEPRECIATION Total including other intangible assets | 30 425.00 | | | 30 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 522.00 | 113 342.00 | 6 051.00 | 1 339 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 767.00 | 122 843.00 | 15 032.00 | 29 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 100.00 | | |
6N Inventories and work in progress | 321 408.00 | 270 936.00 | 321 408.00 | 321 408.00 |
6T Receivables | 142 589.00 | 32 526.00 | 26 514.00 | 142 589.00 |
7B Total provisions for depreciation | 463 997.00 | 303 462.00 | 347 922.00 | 463 997.00 |
7C Grand total | 493 764.00 | 456 405.00 | 362 954.00 | 493 764.00 |
UE of which provisions and reversals: - Operating | | 333 562.00 | 347 922.00 | |
UJ - Exceptional | | 122 843.00 | 15 032.00 | |
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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 | 1 019 816.00 | 1 019 816.00 | | 1 019 816.00 |
8L Deferred income | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 754 376.00 | 570 238.00 | 184 138.00 | 754 376.00 |
VH Loans with a maturity of more than one year at origin | 43 558.00 | 13 330.00 | 30 229.00 | 43 558.00 |
VI Group and Associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VJ Loans taken out during the year | 53 492.00 | | | 53 492.00 |
VK Loans repaid during the year | 709 944.00 | | | 709 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 118.00 | 418 118.00 | | 418 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 351.00 | 432 351.00 | | 432 351.00 |
VS Prepaid expenses | 30 670.00 | 30 670.00 | | 30 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 828.00 | 1 033 259.00 | 185 569.00 | 1 218 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 018.00 | 1 460 790.00 | 30 229.00 | 1 491 018.00 |
