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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 | 42 772.00 | 11 982.00 | 30 790.00 | 42 772.00 |
AH Goodwill | 1 237 672.00 | | 1 237 672.00 | 1 237 672.00 |
AN Land | 55 768.00 | 32 974.00 | 22 794.00 | 55 768.00 |
AP Buildings | 676 513.00 | 376 282.00 | 300 230.00 | 676 513.00 |
AR Technical installations, industrial equipment and tools | 537 592.00 | 219 030.00 | 318 562.00 | 537 592.00 |
AT Other tangible assets | 1 973 689.00 | 1 302 637.00 | 671 052.00 | 1 973 689.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 74 310.00 | | 74 310.00 | 74 310.00 |
BJ TOTAL (I) | 4 601 156.00 | 1 942 905.00 | 2 658 251.00 | 4 601 156.00 |
BP Services in progress | 84 103.00 | | 84 103.00 | 84 103.00 |
BT Goods | 10 807 560.00 | 1 918 793.00 | 8 888 767.00 | 10 807 560.00 |
BV Advances and down payments on orders | 808 478.00 | | 808 478.00 | 808 478.00 |
BX Customers and related accounts | 3 709 850.00 | 112 120.00 | 3 597 730.00 | 3 709 850.00 |
BZ Other receivables | 843 022.00 | | 843 022.00 | 843 022.00 |
CF Cash and cash equivalents | 907 358.00 | | 907 358.00 | 907 358.00 |
CH Prepaid expenses | 74 902.00 | | 74 902.00 | 74 902.00 |
CJ TOTAL (II) | 17 235 272.00 | 2 030 913.00 | 15 204 359.00 | 17 235 272.00 |
CO Grand total (0 to V) | 21 836 428.00 | 3 973 818.00 | 17 862 610.00 | 21 836 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 357 834.00 | 320 469.00 | | 357 834.00 |
DD Legal reserve (1) | 77 866.00 | 35 931.00 | | 77 866.00 |
DH Retained earnings | 2 197 083.00 | 1 600 327.00 | | 2 197 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 212.00 | 838 690.00 | | 378 212.00 |
DJ Investment subsidies | 5 873.00 | 8 584.00 | | 5 873.00 |
DK Regulated provisions | 112 158.00 | 45 045.00 | | 112 158.00 |
DL TOTAL (I) | 4 129 026.00 | 3 849 047.00 | | 4 129 026.00 |
DP Provisions for Risks | 117 770.00 | 37 782.00 | | 117 770.00 |
DR TOTAL (IV) | 117 770.00 | 37 782.00 | | 117 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141 107.00 | 2 234 224.00 | | 9 141 107.00 |
DW Advances and down payments received on current orders | 474 946.00 | 362 791.00 | | 474 946.00 |
DX Trade payables and related accounts | 2 443 246.00 | 1 514 350.00 | | 2 443 246.00 |
DY Tax and social security liabilities | 1 366 780.00 | 599 758.00 | | 1 366 780.00 |
EA Other liabilities | 165 002.00 | 89 905.00 | | 165 002.00 |
EB Prepaid income (2) | 23 597.00 | 14 189.00 | | 23 597.00 |
EC TOTAL (IV) | 13 615 815.00 | 4 815 217.00 | | 13 615 815.00 |
EE Grand total (I to V) | 17 862 610.00 | 8 702 046.00 | | 17 862 610.00 |
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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 | 19 468 041.00 | 265 535.00 | 19 733 576.00 | 19 468 041.00 |
FG Production sold - services | 1 395 745.00 | | 1 395 745.00 | 1 395 745.00 |
FJ Net sales | 20 863 786.00 | 265 535.00 | 21 129 321.00 | 20 863 786.00 |
FM Inventory production | | | -19 120.00 | |
FN Capitalized production | | | 155 859.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629 878.00 | |
FQ Other income | | | 100 244.00 | |
FR Total operating income (I) | | | 24 008 183.00 | |
FS Purchases of goods (including customs duties) | | | 16 006 712.00 | |
FT Inventory change (goods) | | | 639 709.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FW Other purchases and external expenses | | | 1 964 084.00 | |
FX Taxes, duties, and similar payments | | | 135 464.00 | |
FY Salaries and Wages | | | 1 797 979.00 | |
FZ Social Security Contributions | | | 594 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 510.00 | |
GE Other Expenses | | | 47 232.00 | |
GF Total Operating Expenses (II) | | | 23 337 658.00 | |
GG - OPERATING RESULT (I - II) | | | 670 524.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 40 694.00 | |
GU Total financial expenses (VI) | | | 40 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HB Exceptional income from capital transactions | 11 061.00 | 15 261.00 | | 11 061.00 |
HC Reversals of provisions and transfers of expenses | 6 214.00 | 361.00 | | 6 214.00 |
HD Total exceptional income (VII) | 30 075.00 | 15 622.00 | | 30 075.00 |
HE Exceptional expenses on management operations | 1 000.00 | 225.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 75 100.00 | 14 863.00 | | 75 100.00 |
HH Total exceptional expenses (VIII) | 76 100.00 | 15 088.00 | | 76 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 025.00 | 534.00 | | -46 025.00 |
HJ Employee participation in company results | 62 193.00 | | | 62 193.00 |
HK Income tax | 144 929.00 | 371 782.00 | | 144 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 039 787.00 | 20 832 031.00 | | 24 039 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661 575.00 | 19 993 341.00 | | 23 661 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 212.00 | 838 690.00 | | 378 212.00 |
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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 | 2 020 000.00 | | 3 100 000.00 | 2 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 77 000.00 | |
I4 DECREASES Grand Total | 140 000.00 | 378 000.00 | 4 602 000.00 | 140 000.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | | 1 280 000.00 | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 377 000.00 | 3 245 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 000.00 | | 919 000.00 | 502 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 000.00 | | 2 107 000.00 | 1 514 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 74 000.00 | 4 000.00 |
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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 | | 1 118 000.00 | 327 000.00 | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 11 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 000.00 | 1 107 000.00 | 327 000.00 | 1 149 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 147 000.00 | 67 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 147 000.00 | 67 000.00 | 38 000.00 |
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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 | 2 443 000.00 | 2 443 000.00 | | 2 443 000.00 |
8C Staff and Related Accounts | 511 000.00 | 511 000.00 | | 511 000.00 |
8D Social Security and Other Social Organizations | 497 000.00 | 497 000.00 | | 497 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 3 551 000.00 | | | 3 551 000.00 |
VA Doubtful or disputed receivables | 158 000.00 | | | 158 000.00 |
VC Group and associates | 322 000.00 | | | 322 000.00 |
VI Group and Associates | 9 141 000.00 | 9 141 000.00 | | 9 141 000.00 |
VN Other taxes, similar payments | 54 000.00 | | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 000.00 | | | 467 000.00 |
VS Prepaid expenses | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 000.00 | 4 627 000.00 | 74 000.00 | 4 701 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116 000.00 | 13 116 000.00 | | 13 116 000.00 |
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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 | 182.00 | | | 182.00 |
