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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 | 37 421.00 | 19 731.00 | 17 690.00 | 37 421.00 |
AR Technical installations, industrial equipment and tools | 380 320.00 | 132 442.00 | 247 879.00 | 380 320.00 |
AT Other tangible assets | 1 414 896.00 | 660 438.00 | 754 458.00 | 1 414 896.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 357 436.00 | | 357 436.00 | 357 436.00 |
BJ TOTAL (I) | 2 198 078.00 | 812 610.00 | 1 385 467.00 | 2 198 078.00 |
BL Raw materials, supplies | 42 130.00 | | 42 130.00 | 42 130.00 |
BT Goods | 5 591 468.00 | 32 314.00 | 5 559 154.00 | 5 591 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 406 224.00 | 97 614.00 | 10 308 610.00 | 10 406 224.00 |
BZ Other receivables | 3 667 789.00 | | 3 667 789.00 | 3 667 789.00 |
CF Cash and cash equivalents | 1 725 448.00 | | 1 725 448.00 | 1 725 448.00 |
CH Prepaid expenses | 177 570.00 | | 177 570.00 | 177 570.00 |
CJ TOTAL (II) | 21 610 629.00 | 129 928.00 | 21 480 701.00 | 21 610 629.00 |
CO Grand total (0 to V) | 23 808 707.00 | 942 538.00 | 22 866 169.00 | 23 808 707.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 075 668.00 | 4 130 193.00 | | 5 075 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 966.00 | 1 891 075.00 | | 1 408 966.00 |
DK Regulated provisions | 79 217.00 | 72 297.00 | | 79 217.00 |
DL TOTAL (I) | 8 213 851.00 | 7 743 565.00 | | 8 213 851.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | | | 13 322.00 |
DX Trade payables and related accounts | 11 738 850.00 | 10 143 147.00 | | 11 738 850.00 |
DY Tax and social security liabilities | 924 145.00 | 933 209.00 | | 924 145.00 |
EA Other liabilities | 1 668 200.00 | 2 015 986.00 | | 1 668 200.00 |
EB Prepaid income (2) | 57 801.00 | 86 658.00 | | 57 801.00 |
EC TOTAL (IV) | 14 652 318.00 | 13 179 000.00 | | 14 652 318.00 |
EE Grand total (I to V) | 22 866 169.00 | 20 922 565.00 | | 22 866 169.00 |
EG Accrued income and payables due within one year | 14 389 036.00 | 13 179 000.00 | | 14 389 036.00 |
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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 | 47 045 581.00 | | 47 045 581.00 | 47 045 581.00 |
FG Production sold - services | -1 016 203.00 | | -1 016 203.00 | -1 016 203.00 |
FJ Net sales | 46 029 378.00 | | 46 029 378.00 | 46 029 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 935.00 | |
FR Total operating income (I) | | | 46 243 312.00 | |
FS Purchases of goods (including customs duties) | | | 31 714 316.00 | |
FT Inventory change (goods) | | | 158 282.00 | |
FU Purchases of raw materials and other supplies | | | 177 172.00 | |
FV Inventory change (raw materials and supplies) | | | -4 764.00 | |
FW Other purchases and external expenses | | | 9 829 092.00 | |
FX Taxes, duties, and similar payments | | | 466 390.00 | |
FY Salaries and Wages | | | 1 296 754.00 | |
FZ Social Security Contributions | | | 463 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 619.00 | |
GE Other Expenses | | | 177 808.00 | |
GF Total Operating Expenses (II) | | | 44 459 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 959.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 12 680.00 | |
GP Total financial income (V) | | | 12 696.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 734.00 | 117 422.00 | | 118 734.00 |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | 551 803.00 | 226 717.00 | | 551 803.00 |
HC Reversals of provisions and transfers of expenses | 3 513.00 | 2 759.00 | | 3 513.00 |
HD Total exceptional income (VII) | 555 317.00 | 229 476.00 | | 555 317.00 |
HE Exceptional expenses on management operations | 73 177.00 | 5 653.00 | | 73 177.00 |
HG Exceptional depreciation and provisions | 10 433.00 | 2 919.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 83 610.00 | 8 572.00 | | 83 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 706.00 | 220 904.00 | | 471 706.00 |
HJ Employee participation in company results | 147 325.00 | 178 517.00 | | 147 325.00 |
HK Income tax | 711 787.00 | 929 025.00 | | 711 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 811 325.00 | 42 861 214.00 | | 46 811 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 402 359.00 | 40 970 139.00 | | 45 402 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 966.00 | 1 891 075.00 | | 1 408 966.00 |
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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 | 1 224 655.00 | | 1 004 419.00 | 1 224 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 997.00 | 365 440.00 | |
I4 DECREASES Grand Total | | 30 997.00 | 2 198 078.00 | |
IO DECREASES Total including other intangible assets | | | 37 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 421.00 | | | 37 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 678.00 | | 758 539.00 | 1 036 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 556.00 | | 245 880.00 | 150 556.00 |
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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 | 708 728.00 | 103 882.00 | | 708 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 12 474.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 471.00 | 91 408.00 | | 701 471.00 |
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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 | 72 297.00 | 10 433.00 | 3 513.00 | 72 297.00 |
6N Inventories and work in progress | 31 958.00 | 32 314.00 | 31 958.00 | 31 958.00 |
6T Receivables | 116 552.00 | 44 305.00 | 63 243.00 | 116 552.00 |
7B Total provisions for depreciation | 148 510.00 | 76 619.00 | 95 201.00 | 148 510.00 |
7C Grand total | 220 806.00 | 87 052.00 | 98 714.00 | 220 806.00 |
UE of which provisions and reversals: - Operating | | 76 619.00 | 95 201.00 | |
UJ - Exceptional | | 10 433.00 | 3 513.00 | |
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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 | 13 322.00 | 40.00 | | 13 322.00 |
8B Suppliers and Related Accounts | 11 738 850.00 | 11 738 850.00 | | 11 738 850.00 |
8C Staff and Related Accounts | 234 559.00 | 234 559.00 | | 234 559.00 |
8D Social Security and Other Social Organizations | 201 778.00 | 201 778.00 | | 201 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 200.00 | 1 668 200.00 | | 1 668 200.00 |
8L Deferred income | 57 801.00 | 57 801.00 | | 57 801.00 |
UL Receivables related to investments | 6 860.00 | 660.00 | | 6 860.00 |
UT Other financial assets | 357 436.00 | 144.00 | | 357 436.00 |
UX Other trade receivables | 10 194 322.00 | | | 10 194 322.00 |
VA Doubtful or disputed receivables | 211 902.00 | | | 211 902.00 |
VB VAT | 554 850.00 | | | 554 850.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 150 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 289 098.00 | | | 289 098.00 |
VN Other taxes, similar payments | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 558.00 | 108 558.00 | | 108 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 093.00 | | | 2 319 093.00 |
VS Prepaid expenses | 177 570.00 | | | 177 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615 879.00 | 14 258 587.00 | 357 292.00 | 14 615 879.00 |
VW VAT | 379 249.00 | 379 249.00 | | 379 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 652 317.00 | 14 389 035.00 | 150 000.00 | 14 652 317.00 |
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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 | 40.00 | | | 40.00 |
