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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 | 31 058.00 | 28 212.00 | 2 846.00 | 31 058.00 |
AP Buildings | 593 663.00 | 151 742.00 | 441 921.00 | 593 663.00 |
AR Technical installations, industrial equipment and tools | 417 721.00 | 236 776.00 | 180 945.00 | 417 721.00 |
AT Other tangible assets | 278 489.00 | 182 611.00 | 95 878.00 | 278 489.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 1 332 842.00 | 599 341.00 | 733 501.00 | 1 332 842.00 |
BL Raw materials, supplies | 206 487.00 | 84 144.00 | 122 343.00 | 206 487.00 |
BT Goods | 530 184.00 | 143 788.00 | 386 396.00 | 530 184.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 1 971 755.00 | 143 411.00 | 1 828 343.00 | 1 971 755.00 |
BZ Other receivables | 981 633.00 | | 981 633.00 | 981 633.00 |
CF Cash and cash equivalents | 619 276.00 | | 619 276.00 | 619 276.00 |
CH Prepaid expenses | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 4 336 755.00 | 371 343.00 | 3 965 412.00 | 4 336 755.00 |
CO Grand total (0 to V) | 5 669 597.00 | 970 684.00 | 4 698 913.00 | 5 669 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 950 489.00 | 1 591 800.00 | | 1 950 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 562.00 | 358 689.00 | | 434 562.00 |
DL TOTAL (I) | 2 517 051.00 | 2 082 489.00 | | 2 517 051.00 |
DQ Provisions for Expenses | 242 656.00 | 201 764.00 | | 242 656.00 |
DR TOTAL (IV) | 242 656.00 | 201 764.00 | | 242 656.00 |
DU Loans and Debts from Credit Institutions (3) | 363 016.00 | 434 294.00 | | 363 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | 6 007.00 | | 3 719.00 |
DW Advances and down payments received on current orders | 1 828.00 | 21 579.00 | | 1 828.00 |
DX Trade payables and related accounts | 993 623.00 | 1 549 483.00 | | 993 623.00 |
DY Tax and social security liabilities | 517 320.00 | 441 101.00 | | 517 320.00 |
DZ Fixed asset liabilities and related accounts | 17 580.00 | 42 058.00 | | 17 580.00 |
EA Other liabilities | 28 400.00 | 46 458.00 | | 28 400.00 |
EB Prepaid income (2) | 13 721.00 | 119 991.00 | | 13 721.00 |
EC TOTAL (IV) | 1 939 206.00 | 2 660 970.00 | | 1 939 206.00 |
EE Grand total (I to V) | 4 698 913.00 | 4 945 223.00 | | 4 698 913.00 |
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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 | 6 987 703.00 | | 6 987 703.00 | 6 987 703.00 |
FJ Net sales | 10 664 085.00 | | 10 664 085.00 | 10 664 085.00 |
FO Operating subsidies | | | 6 733.00 | |
FQ Other income | | | 319 719.00 | |
FR Total operating income (I) | | | 10 990 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 443 178.00 | |
FT Inventory change (goods) | | | 35 907.00 | |
FU Purchases of raw materials and other supplies | | | 794 228.00 | |
FV Inventory change (raw materials and supplies) | | | 13 443.00 | |
FW Other purchases and external expenses | | | 2 156 039.00 | |
FX Taxes, duties, and similar payments | | | 148 744.00 | |
FY Salaries and Wages | | | 975 028.00 | |
FZ Social Security Contributions | | | 418 486.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 392 931.00 | |
GG - OPERATING RESULT (I - II) | | | 597 607.00 | |
GP Total financial income (V) | | | 17 915.00 | |
GU Total financial expenses (VI) | | | 12 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 020.00 | 119 967.00 | | 88 020.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 22 911.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 841.00 | 97 055.00 | | 81 841.00 |
HJ Employee participation in company results | 84 763.00 | 54 536.00 | | 84 763.00 |
HK Income tax | 165 624.00 | 155 287.00 | | 165 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 472.00 | 10 700 702.00 | | 11 096 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 661 912.00 | 10 342 011.00 | | 10 661 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 562.00 | 358 689.00 | | 434 562.00 |
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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 | 1 094 882.00 | 155 755.00 | 152 349.00 | 1 094 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 911.00 | |
I4 DECREASES Grand Total | | 70 146.00 | 1 332 842.00 | |
IO DECREASES Total including other intangible assets | | | 31 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 146.00 | 1 289 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 889.00 | | 3 170.00 | 27 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 474.00 | 155 755.00 | 147 789.00 | 1 056 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | 1 391.00 | 10 520.00 |
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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 | 414 555.00 | 248 968.00 | 64 183.00 | 414 555.00 |
PE DEPRECIATION Total including other intangible assets | 27 686.00 | 526.00 | | 27 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 869.00 | 248 442.00 | 64 183.00 | 386 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 764.00 | 40 892.00 | | 201 764.00 |
7C Grand total | 201 764.00 | 40 892.00 | | 201 764.00 |
UE of which provisions and reversals: - Operating | | 40 892.00 | | |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 993 623.00 | 993 623.00 | | 993 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
8L Deferred income | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 6 621.00 | | | 6 621.00 |
UX Other trade receivables | 1 971 755.00 | | | 1 971 755.00 |
VH Loans with a maturity of more than one year at origin | 363 016.00 | 121 764.00 | 241 252.00 | 363 016.00 |
VK Loans repaid during the year | 70 055.00 | | | 70 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 633.00 | | | 981 633.00 |
VS Prepaid expenses | 25 340.00 | | | 25 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 349.00 | 2 978 728.00 | 6 621.00 | 2 985 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 378.00 | 1 696 126.00 | 241 252.00 | 1 937 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
