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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 | 126 553.00 | 31 576.00 | 94 976.00 | 126 553.00 |
AJ Other Intangible Assets | 28 734.00 | | 28 734.00 | 28 734.00 |
AR Technical installations, industrial equipment and tools | 2 679 563.00 | 2 156 021.00 | 523 541.00 | 2 679 563.00 |
AT Other tangible assets | 61 429.00 | 51 490.00 | 9 939.00 | 61 429.00 |
BH Other financial assets | 23 093.00 | | 23 093.00 | 23 093.00 |
BJ TOTAL (I) | 2 919 371.00 | 2 239 087.00 | 680 284.00 | 2 919 371.00 |
BT Goods | 3 086 585.00 | 333 166.00 | 2 753 419.00 | 3 086 585.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 5 605 544.00 | | 5 605 544.00 | 5 605 544.00 |
BZ Other receivables | 690 780.00 | | 690 780.00 | 690 780.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 9 400 003.00 | 333 166.00 | 9 066 837.00 | 9 400 003.00 |
CO Grand total (0 to V) | 12 319 374.00 | 2 572 254.00 | 9 747 121.00 | 12 319 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 269.00 | 269.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 712.00 | 24 526.00 | | 125 712.00 |
DK Regulated provisions | 27 182.00 | 31 311.00 | | 27 182.00 |
DL TOTAL (I) | 169 664.00 | 72 606.00 | | 169 664.00 |
DQ Provisions for Expenses | 320 771.00 | 252 642.00 | | 320 771.00 |
DR TOTAL (IV) | 320 771.00 | 252 642.00 | | 320 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 1 808 017.00 | | 490 000.00 |
DX Trade payables and related accounts | 7 290 119.00 | 4 845 243.00 | | 7 290 119.00 |
DY Tax and social security liabilities | 555 586.00 | 565 761.00 | | 555 586.00 |
EA Other liabilities | 724 224.00 | 782 180.00 | | 724 224.00 |
EB Prepaid income (2) | 196 758.00 | 575 243.00 | | 196 758.00 |
EC TOTAL (IV) | 9 256 687.00 | 8 576 444.00 | | 9 256 687.00 |
EE Grand total (I to V) | 9 747 121.00 | 8 901 692.00 | | 9 747 121.00 |
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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 | 24 867 580.00 | 655 524.00 | 25 523 104.00 | 24 867 580.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 133 923.00 | | 1 133 923.00 | 1 133 923.00 |
FJ Net sales | 26 001 503.00 | 655 524.00 | 26 657 027.00 | 26 001 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252 021.00 | |
FR Total operating income (I) | | | 26 909 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 42 931.00 | |
FU Purchases of raw materials and other supplies | | | 20 759 906.00 | |
FW Other purchases and external expenses | | | 3 110 070.00 | |
FX Taxes, duties, and similar payments | | | 140 642.00 | |
FY Salaries and Wages | | | 1 506 752.00 | |
FZ Social Security Contributions | | | 633 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 129.00 | |
GE Other Expenses | | | -66 266.00 | |
GF Total Operating Expenses (II) | | | 26 788 706.00 | |
GG - OPERATING RESULT (I - II) | | | 120 342.00 | |
GL Other interest and similar income | | | 34 739.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 739.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GS Negative differences of foreign exchange | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 688.00 | 1 519.00 | | 10 688.00 |
HD Total exceptional income (VII) | 10 688.00 | 1 519.00 | | 10 688.00 |
HG Exceptional depreciation and provisions | 6 559.00 | 16 057.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 16 057.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 129.00 | -14 538.00 | | 4 129.00 |
HJ Employee participation in company results | 22 266.00 | 113.00 | | 22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 954 476.00 | 25 962 143.00 | | 26 954 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 828 763.00 | 25 937 617.00 | | 26 828 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 712.00 | 24 526.00 | | 125 712.00 |
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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 | 2 492 450.00 | | 693 813.00 | 2 492 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 23 093.00 | |
I4 DECREASES Grand Total | | 266 891.00 | 2 919 371.00 | |
IO DECREASES Total including other intangible assets | | | 155 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 859.00 | 2 740 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 422.00 | | 89 864.00 | 65 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 902.00 | | 603 949.00 | 2 403 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 125.00 | | | 23 125.00 |
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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 | 1 913 701.00 | 592 246.00 | 266 859.00 | 1 913 701.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | 19 388.00 | | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 513.00 | 572 858.00 | 266 859.00 | 1 901 513.00 |
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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 | 31 311.00 | 6 559.00 | 10 688.00 | 31 311.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 642.00 | 68 129.00 | | 252 642.00 |
6N Inventories and work in progress | 332 449.00 | 718.00 | | 332 449.00 |
7B Total provisions for depreciation | 332 449.00 | 718.00 | | 332 449.00 |
7C Grand total | 616 402.00 | 75 406.00 | 10 688.00 | 616 402.00 |
UE of which provisions and reversals: - Operating | | 68 847.00 | | |
UJ - Exceptional | | 6 559.00 | 10 688.00 | |
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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 | 7 290 119.00 | 7 290 119.00 | | 7 290 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 224.00 | 724 224.00 | | 724 224.00 |
8L Deferred income | 196 758.00 | 196 758.00 | | 196 758.00 |
UT Other financial assets | 23 093.00 | | | 23 093.00 |
VA Doubtful or disputed receivables | 5 605 544.00 | | | 5 605 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 780.00 | | | 690 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 418.00 | 6 296 324.00 | 23 093.00 | 6 319 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 686.00 | 9 256 686.00 | | 9 256 686.00 |
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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 |
