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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 | 32 220.00 | 25 639.00 | 6 581.00 | 32 220.00 |
AR Technical installations, industrial equipment and tools | 211 363.00 | 182 976.00 | 28 387.00 | 211 363.00 |
AT Other tangible assets | 1 505 275.00 | 919 029.00 | 586 246.00 | 1 505 275.00 |
BF Loans | 5 126.00 | | 5 126.00 | 5 126.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 1 790 993.00 | 1 127 644.00 | 663 349.00 | 1 790 993.00 |
BN Goods in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BT Goods | 4 413 423.00 | 87 592.00 | 4 325 832.00 | 4 413 423.00 |
BV Advances and down payments on orders | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 1 371 368.00 | 14 379.00 | 1 356 989.00 | 1 371 368.00 |
BZ Other receivables | 760 319.00 | | 760 319.00 | 760 319.00 |
CF Cash and cash equivalents | 220 517.00 | | 220 517.00 | 220 517.00 |
CH Prepaid expenses | 61 568.00 | | 61 568.00 | 61 568.00 |
CJ TOTAL (II) | 6 846 995.00 | 101 970.00 | 6 745 025.00 | 6 846 995.00 |
CO Grand total (0 to V) | 8 637 988.00 | 1 229 614.00 | 7 408 374.00 | 8 637 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 332.00 | 599 332.00 | | 599 332.00 |
DB Share, merger, contribution premiums, etc. | 21 361.00 | 21 361.00 | | 21 361.00 |
DD Legal reserve (1) | 59 933.00 | 59 933.00 | | 59 933.00 |
DG Other reserves | 568 505.00 | 580 833.00 | | 568 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 957.00 | -12 327.00 | | 41 957.00 |
DL TOTAL (I) | 1 291 089.00 | 1 249 132.00 | | 1 291 089.00 |
DP Provisions for Risks | 10 533.00 | 15 615.00 | | 10 533.00 |
DR TOTAL (IV) | 10 533.00 | 15 615.00 | | 10 533.00 |
DU Loans and Debts from Credit Institutions (3) | 880 243.00 | 495 126.00 | | 880 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 615.00 | 804 613.00 | | 372 615.00 |
DW Advances and down payments received on current orders | 147 865.00 | 161 829.00 | | 147 865.00 |
DX Trade payables and related accounts | 3 975 573.00 | 2 176 740.00 | | 3 975 573.00 |
DY Tax and social security liabilities | 552 055.00 | 642 737.00 | | 552 055.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | 314.00 | | 314.00 |
EA Other liabilities | 80.00 | 2 951.00 | | 80.00 |
EB Prepaid income (2) | 178 007.00 | 85 319.00 | | 178 007.00 |
EC TOTAL (IV) | 6 106 752.00 | 4 369 628.00 | | 6 106 752.00 |
EE Grand total (I to V) | 7 408 374.00 | 5 634 375.00 | | 7 408 374.00 |
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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 | | | 18 616 132.00 | |
FM Inventory production | | | 2 455.00 | |
FO Operating subsidies | | | 625.00 | |
FQ Other income | | | 286 907.00 | |
FR Total operating income (I) | | | 20 528 744.00 | |
FS Purchases of goods (including customs duties) | | | 18 037 854.00 | |
FT Inventory change (goods) | | | -1 434 501.00 | |
FW Other purchases and external expenses | | | 1 751 945.00 | |
FX Taxes, duties, and similar payments | | | 101 074.00 | |
FY Salaries and Wages | | | 1 289 319.00 | |
FZ Social Security Contributions | | | 469 993.00 | |
GE Other Expenses | | | 8 533.00 | |
GG - OPERATING RESULT (I - II) | | | 84 635.00 | |
GU Total financial expenses (VI) | | | 35 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 034.00 | | |
HH Total exceptional expenses (VIII) | 7 667.00 | 2 799.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | 2 235.00 | | -7 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 957.00 | -12 327.00 | | 41 957.00 |
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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 | 1 684 278.00 | | | 1 684 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 134.00 | |
I4 DECREASES Grand Total | | | 1 790 993.00 | |
IO DECREASES Total including other intangible assets | | | 32 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 195.00 | | | 31 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 075.00 | | | 1 616 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 008.00 | | | 37 008.00 |
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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 | 1 031 813.00 | 117 168.00 | 21 338.00 | 1 031 813.00 |
PE DEPRECIATION Total including other intangible assets | 22 172.00 | 3 467.00 | | 22 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 641.00 | 113 701.00 | 21 338.00 | 1 009 641.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 615.00 | 10 533.00 | 15 615.00 | 15 615.00 |
7C Grand total | 15 615.00 | 10 533.00 | 15 615.00 | 15 615.00 |
UE of which provisions and reversals: - Operating | | 10 533.00 | 15 615.00 | |
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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 | 3 975 573.00 | 3 975 573.00 | | 3 975 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 695.00 | 372 695.00 | | 372 695.00 |
8L Deferred income | 178 007.00 | 178 007.00 | | 178 007.00 |
UP Loans | 5 126.00 | | | 5 126.00 |
UT Other financial assets | 37 008.00 | | | 37 008.00 |
VG Loans with a maturity of up to one year at origin | 312 258.00 | 312 258.00 | | 312 258.00 |
VH Loans with a maturity of more than one year at origin | 567 985.00 | 157 679.00 | 410 306.00 | 567 985.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 68 479.00 | | | 68 479.00 |
VS Prepaid expenses | 61 568.00 | | | 61 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 389.00 | 2 193 254.00 | 42 134.00 | 2 235 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 887.00 | 5 548 581.00 | 410 306.00 | 5 958 887.00 |
