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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 | 444 760.00 | 318 885.00 | 125 875.00 | 444 760.00 |
AH Goodwill | 134 460.00 | | 134 460.00 | 134 460.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 64 885.00 | 64 570.00 | 315.00 | 64 885.00 |
AT Other tangible assets | 1 772 267.00 | 1 363 397.00 | 408 871.00 | 1 772 267.00 |
BD Other fixed assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 440 724.00 | 1 746 851.00 | 693 873.00 | 2 440 724.00 |
BT Goods | 853 394.00 | | 853 394.00 | 853 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 362 972.00 | 170 460.00 | 1 192 511.00 | 1 362 972.00 |
BZ Other receivables | 861 179.00 | | 861 179.00 | 861 179.00 |
CF Cash and cash equivalents | 1 666 531.00 | | 1 666 531.00 | 1 666 531.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 4 746 980.00 | 170 460.00 | 4 576 520.00 | 4 746 980.00 |
CO Grand total (0 to V) | 7 187 704.00 | 1 917 312.00 | 5 270 393.00 | 7 187 704.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 447 495.00 | 2 301 368.00 | | 2 447 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 035.00 | 376 126.00 | | 403 035.00 |
DL TOTAL (I) | 3 037 529.00 | 2 864 495.00 | | 3 037 529.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 668.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 6 592.00 | | 879.00 |
DX Trade payables and related accounts | 1 638 881.00 | 1 404 675.00 | | 1 638 881.00 |
DY Tax and social security liabilities | 154 613.00 | 175 240.00 | | 154 613.00 |
EA Other liabilities | 437 823.00 | 382 225.00 | | 437 823.00 |
EC TOTAL (IV) | 2 232 864.00 | 1 969 400.00 | | 2 232 864.00 |
EE Grand total (I to V) | 5 270 393.00 | 4 833 895.00 | | 5 270 393.00 |
EG Accrued income and payables due within one year | 2 232 864.00 | 1 969 400.00 | | 2 232 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 668.00 | | 667.00 |
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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 | 7 389 606.00 | | 7 389 606.00 | 7 389 606.00 |
FJ Net sales | 8 609 691.00 | | 8 609 691.00 | 8 609 691.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 64 574.00 | |
FR Total operating income (I) | | | 8 674 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 934 645.00 | |
FT Inventory change (goods) | | | 12 416.00 | |
FU Purchases of raw materials and other supplies | | | 18 352.00 | |
FW Other purchases and external expenses | | | 969 880.00 | |
FX Taxes, duties, and similar payments | | | 53 432.00 | |
FY Salaries and Wages | | | 562 583.00 | |
FZ Social Security Contributions | | | 205 133.00 | |
GE Other Expenses | | | 39 751.00 | |
GF Total Operating Expenses (II) | | | 8 074 752.00 | |
GG - OPERATING RESULT (I - II) | | | 599 514.00 | |
GP Total financial income (V) | | | 18 922.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 642.00 | 18 046.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 34 968.00 | 21 498.00 | | 34 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 327.00 | -3 452.00 | | -29 327.00 |
HK Income tax | 185 993.00 | 168 500.00 | | 185 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 829.00 | 8 298 268.00 | | 8 698 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 794.00 | 7 922 142.00 | | 8 295 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 035.00 | 376 126.00 | | 403 035.00 |
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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 | 2 456 598.00 | | | 2 456 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 491.00 | |
I4 DECREASES Grand Total | | | 2 440 724.00 | |
IO DECREASES Total including other intangible assets | | | 451 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 994.00 | | | 469 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 652.00 | | | 1 834 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 491.00 | | | 17 491.00 |
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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 | 1 727 609.00 | 217 941.00 | 198 699.00 | 1 727 609.00 |
PE DEPRECIATION Total including other intangible assets | 328 440.00 | 53 760.00 | 63 315.00 | 328 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 169.00 | 164 181.00 | 135 384.00 | 1 399 169.00 |
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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 | 1 638 881.00 | 1 638 881.00 | | 1 638 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 702.00 | 438 702.00 | | 438 702.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 1 362 972.00 | | | 1 362 972.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 179.00 | | | 861 179.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 513.00 | 2 227 513.00 | | 2 227 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 864.00 | 2 232 864.00 | | 2 232 864.00 |
