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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 | 10 972.00 | 7 654.00 | 3 318.00 | 10 972.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 393 275.00 | 405 665.00 | 987 610.00 | 1 393 275.00 |
AR Technical installations, industrial equipment and tools | 165 703.00 | 86 174.00 | 79 529.00 | 165 703.00 |
AT Other tangible assets | 133 110.00 | 99 919.00 | 33 191.00 | 133 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 763 977.00 | 599 413.00 | 1 164 565.00 | 1 763 977.00 |
BN Goods in progress | 26 448.00 | | 26 448.00 | 26 448.00 |
BT Goods | 3 655 595.00 | 46 633.00 | 3 608 962.00 | 3 655 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 626.00 | 18 955.00 | 296 671.00 | 315 626.00 |
BZ Other receivables | 581 065.00 | | 581 065.00 | 581 065.00 |
CF Cash and cash equivalents | 672 805.00 | | 672 805.00 | 672 805.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 5 268 417.00 | 65 588.00 | 5 202 829.00 | 5 268 417.00 |
CO Grand total (0 to V) | 7 032 395.00 | 665 000.00 | 6 367 394.00 | 7 032 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 511 618.00 | 448 684.00 | | 511 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 517.00 | 222 934.00 | | 312 517.00 |
DJ Investment subsidies | 195 306.00 | 120 600.00 | | 195 306.00 |
DL TOTAL (I) | 1 899 441.00 | 1 672 218.00 | | 1 899 441.00 |
DP Provisions for Risks | 30 231.00 | 19 338.00 | | 30 231.00 |
DR TOTAL (IV) | 30 231.00 | 19 338.00 | | 30 231.00 |
DU Loans and Debts from Credit Institutions (3) | 527 589.00 | 548 603.00 | | 527 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 467.00 | | 423.00 |
DW Advances and down payments received on current orders | | 68 941.00 | | |
DX Trade payables and related accounts | 3 518 818.00 | 2 573 154.00 | | 3 518 818.00 |
DY Tax and social security liabilities | 346 156.00 | 309 747.00 | | 346 156.00 |
EA Other liabilities | 30 933.00 | 21 444.00 | | 30 933.00 |
EB Prepaid income (2) | 13 803.00 | 7 949.00 | | 13 803.00 |
EC TOTAL (IV) | 4 437 722.00 | 3 530 306.00 | | 4 437 722.00 |
EE Grand total (I to V) | 6 367 394.00 | 5 221 862.00 | | 6 367 394.00 |
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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 | 12 620 708.00 | | 12 620 708.00 | 12 620 708.00 |
FD Production sold - goods | -18 498.00 | | -18 498.00 | -18 498.00 |
FG Production sold - services | 1 004 399.00 | 5 544.00 | 1 009 943.00 | 1 004 399.00 |
FJ Net sales | 13 606 609.00 | 5 544.00 | 13 612 152.00 | 13 606 609.00 |
FM Inventory production | | | 9 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 798.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 13 689 398.00 | |
FS Purchases of goods (including customs duties) | | | 11 662 140.00 | |
FT Inventory change (goods) | | | -810 459.00 | |
FU Purchases of raw materials and other supplies | | | -95 518.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 870 170.00 | |
FX Taxes, duties, and similar payments | | | 96 628.00 | |
FY Salaries and Wages | | | 960 609.00 | |
FZ Social Security Contributions | | | 396 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 13 271 362.00 | |
GG - OPERATING RESULT (I - II) | | | 418 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 614.00 | 5 400.00 | | 11 614.00 |
HD Total exceptional income (VII) | 11 614.00 | 5 400.00 | | 11 614.00 |
HE Exceptional expenses on management operations | 45.00 | 5 323.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HG Exceptional depreciation and provisions | 1 972.00 | 16 800.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 22 123.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956.00 | -16 723.00 | | 7 956.00 |
HK Income tax | 107 283.00 | 58 493.00 | | 107 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701 018.00 | 12 203 155.00 | | 13 701 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 501.00 | 11 980 220.00 | | 13 388 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 517.00 | 222 934.00 | | 312 517.00 |
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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 | 1 741 159.00 | | | 1 741 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 763 977.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 270.00 | | | 1 669 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 529 845.00 | 115 545.00 | 45 978.00 | 529 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 1 387.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 579.00 | 114 158.00 | 45 978.00 | 523 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 338.00 | 13 431.00 | 2 538.00 | 19 338.00 |
6N Inventories and work in progress | 41 995.00 | 46 633.00 | 41 995.00 | 41 995.00 |
7B Total provisions for depreciation | 45 529.00 | 63 323.00 | 43 264.00 | 45 529.00 |
7C Grand total | 64 867.00 | 76 754.00 | 45 802.00 | 64 867.00 |
UE of which provisions and reversals: - Operating | | 140 077.00 | 89 066.00 | |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 3 518 818.00 | 3 518 818.00 | | 3 518 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
8L Deferred income | 13 803.00 | 13 803.00 | | 13 803.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 292 936.00 | | | 292 936.00 |
VA Doubtful or disputed receivables | 22 690.00 | | | 22 690.00 |
VB VAT | 24 789.00 | | | 24 789.00 |
VJ Loans taken out during the year | 143 640.00 | | | 143 640.00 |
VK Loans repaid during the year | 164 873.00 | | | 164 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 275.00 | | | 556 275.00 |
VS Prepaid expenses | 16 878.00 | | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 069.00 | 913 569.00 | 34 500.00 | 948 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 722.00 | 4 048 460.00 | 360 276.00 | 4 437 722.00 |
