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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 | 185 548.00 | 184 658.00 | 890.00 | 185 548.00 |
AJ Other Intangible Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
AP Buildings | 505 236.00 | 424 563.00 | 80 672.00 | 505 236.00 |
AR Technical installations, industrial equipment and tools | 902 147.00 | 860 823.00 | 41 324.00 | 902 147.00 |
AT Other tangible assets | 168 516.00 | 155 373.00 | 13 143.00 | 168 516.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 16 445.00 | | 16 445.00 | 16 445.00 |
BJ TOTAL (I) | 1 779 020.00 | 1 625 418.00 | 153 601.00 | 1 779 020.00 |
BT Goods | 1 212 500.00 | 118 788.00 | 1 093 712.00 | 1 212 500.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 394 862.00 | 110 957.00 | 283 904.00 | 394 862.00 |
BZ Other receivables | 845 635.00 | | 845 635.00 | 845 635.00 |
CF Cash and cash equivalents | 189 179.00 | | 189 179.00 | 189 179.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 2 670 206.00 | 229 745.00 | 2 440 460.00 | 2 670 206.00 |
CO Grand total (0 to V) | 4 449 226.00 | 1 855 164.00 | 2 594 061.00 | 4 449 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 202 561.00 | | | 202 561.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 760 615.00 | | | 760 615.00 |
DH Retained earnings | -1 709 908.00 | | | -1 709 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 677.00 | | | 124 677.00 |
DL TOTAL (I) | -392 053.00 | | | -392 053.00 |
DP Provisions for Risks | 73 943.00 | | | 73 943.00 |
DR TOTAL (IV) | 73 943.00 | | | 73 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 057.00 | | | 543 057.00 |
DW Advances and down payments received on current orders | 51 915.00 | | | 51 915.00 |
DX Trade payables and related accounts | 1 948 001.00 | | | 1 948 001.00 |
DY Tax and social security liabilities | 325 312.00 | | | 325 312.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EB Prepaid income (2) | 41 658.00 | | | 41 658.00 |
EC TOTAL (IV) | 2 912 172.00 | | | 2 912 172.00 |
EE Grand total (I to V) | 2 594 061.00 | | | 2 594 061.00 |
EG Accrued income and payables due within one year | 2 860 257.00 | | | 2 860 257.00 |
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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 | 6 357 569.00 | 113 611.00 | 6 471 181.00 | 6 357 569.00 |
FG Production sold - services | 632 863.00 | 10 537.00 | 643 400.00 | 632 863.00 |
FJ Net sales | 6 990 433.00 | 124 148.00 | 7 114 582.00 | 6 990 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 511 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 382.00 | |
FT Inventory change (goods) | | | 99 598.00 | |
FU Purchases of raw materials and other supplies | | | 27 140.00 | |
FW Other purchases and external expenses | | | 972 090.00 | |
FX Taxes, duties, and similar payments | | | 62 254.00 | |
FY Salaries and Wages | | | 1 181 374.00 | |
FZ Social Security Contributions | | | 553 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 943.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 7 351 388.00 | |
GG - OPERATING RESULT (I - II) | | | 160 055.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 18 552.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 225.00 | | | 76 225.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 19 940.00 | | | 19 940.00 |
HH Total exceptional expenses (VIII) | 21 740.00 | | | 21 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 907.00 | | | -16 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 359.00 | | | 7 516 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 681.00 | | | 7 391 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 677.00 | | | 124 677.00 |
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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 | 1 864 914.00 | | | 1 864 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 491.00 | |
I4 DECREASES Grand Total | | | 1 779 020.00 | |
IO DECREASES Total including other intangible assets | | | 186 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 838.00 | | | 187 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 585.00 | | | 1 660 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 491.00 | | | 16 491.00 |
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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 | 1 650 878.00 | 71 776.00 | 97 235.00 | 1 650 878.00 |
PE DEPRECIATION Total including other intangible assets | 185 053.00 | 815.00 | 1 210.00 | 185 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 826.00 | 70 961.00 | 96 025.00 | 1 465 826.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 171.00 | 68 943.00 | 63 171.00 | 68 171.00 |
7C Grand total | 68 171.00 | 68 943.00 | 63 171.00 | 68 171.00 |
UE of which provisions and reversals: - Operating | | 68 943.00 | 63 171.00 | |
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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 | 1 948 001.00 | 1 948 001.00 | | 1 948 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 286.00 | 545 286.00 | | 545 286.00 |
8L Deferred income | 41 658.00 | 41 658.00 | | 41 658.00 |
VS Prepaid expenses | 26 271.00 | | | 26 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 215.00 | 1 266 769.00 | 16 446.00 | 1 283 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 257.00 | 2 860 257.00 | | 2 860 257.00 |
