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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 | 1 037 756.00 | 1 030 387.00 | 7 369.00 | 1 037 756.00 |
AH Goodwill | 1 372 246.00 | | 1 372 246.00 | 1 372 246.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 2 193 173.00 | 1 400 614.00 | 792 559.00 | 2 193 173.00 |
AT Other tangible assets | 877 355.00 | 645 815.00 | 231 540.00 | 877 355.00 |
BH Other financial assets | 119 197.00 | | 119 197.00 | 119 197.00 |
BJ TOTAL (I) | 5 602 927.00 | 3 076 816.00 | 2 526 111.00 | 5 602 927.00 |
BL Raw materials, supplies | 7 105 229.00 | 656 893.00 | 6 448 336.00 | 7 105 229.00 |
BV Advances and down payments on orders | 41 720.00 | | 41 720.00 | 41 720.00 |
BX Customers and related accounts | 10 698 600.00 | 396 115.00 | 10 302 485.00 | 10 698 600.00 |
BZ Other receivables | 3 020 379.00 | | 3 020 379.00 | 3 020 379.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 484 874.00 | | 4 484 874.00 | 4 484 874.00 |
CH Prepaid expenses | 141 222.00 | | 141 222.00 | 141 222.00 |
CJ TOTAL (II) | 30 492 025.00 | 1 053 008.00 | 29 439 017.00 | 30 492 025.00 |
CO Grand total (0 to V) | 36 094 951.00 | 4 129 823.00 | 31 965 128.00 | 36 094 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DB Share, merger, contribution premiums, etc. | 1 457 814.00 | 1 457 814.00 | | 1 457 814.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 5 177 295.00 | 5 113 445.00 | | 5 177 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 823.00 | 1 064 538.00 | | 977 823.00 |
DL TOTAL (I) | 7 824 616.00 | 7 847 481.00 | | 7 824 616.00 |
DP Provisions for Risks | | 575 879.00 | | |
DQ Provisions for Expenses | 62 794.00 | 55 027.00 | | 62 794.00 |
DR TOTAL (IV) | 62 794.00 | 630 906.00 | | 62 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109 612.00 | 8 415 380.00 | | 10 109 612.00 |
DW Advances and down payments received on current orders | 7 195.00 | 11 206.00 | | 7 195.00 |
DX Trade payables and related accounts | 12 134 208.00 | 11 675 249.00 | | 12 134 208.00 |
DY Tax and social security liabilities | 1 063 222.00 | 1 369 567.00 | | 1 063 222.00 |
EA Other liabilities | 704 253.00 | 713 098.00 | | 704 253.00 |
EB Prepaid income (2) | 59 228.00 | 25 769.00 | | 59 228.00 |
EC TOTAL (IV) | 24 077 718.00 | 22 210 270.00 | | 24 077 718.00 |
EE Grand total (I to V) | 31 965 128.00 | 30 688 657.00 | | 31 965 128.00 |
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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 | 28 939 474.00 | 3 989 538.00 | 32 929 012.00 | 28 939 474.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 2 441 963.00 | 522 090.00 | 2 964 053.00 | 2 441 963.00 |
FJ Net sales | 31 381 465.00 | 4 511 628.00 | 35 893 093.00 | 31 381 465.00 |
FN Capitalized production | | | 457 492.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 410.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 37 202 027.00 | |
FS Purchases of goods (including customs duties) | | | 28 002 387.00 | |
FT Inventory change (goods) | | | -708 589.00 | |
FU Purchases of raw materials and other supplies | | | 13 051.00 | |
FW Other purchases and external expenses | | | 3 787 260.00 | |
FX Taxes, duties, and similar payments | | | 274 146.00 | |
FY Salaries and Wages | | | 1 689 690.00 | |
FZ Social Security Contributions | | | 733 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 863.00 | |
GB Operating Expenses - Provisions | | | 7 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 830.00 | |
GE Other Expenses | | | 598 341.00 | |
GF Total Operating Expenses (II) | | | 35 799 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 577.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GP Total financial income (V) | | | 11 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 692.00 | 11 336.00 | | 3 692.00 |
HB Exceptional income from capital transactions | 23 863.00 | 4 245.00 | | 23 863.00 |
HD Total exceptional income (VII) | 27 556.00 | 15 580.00 | | 27 556.00 |
HE Exceptional expenses on management operations | 1 703.00 | 1 617.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 17 796.00 | 3 125.00 | | 17 796.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | 4 743.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 056.00 | 10 837.00 | | 8 056.00 |
HK Income tax | 444 118.00 | 442 731.00 | | 444 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 240 890.00 | 36 165 100.00 | | 37 240 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 263 067.00 | 35 100 562.00 | | 36 263 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 823.00 | 1 064 538.00 | | 977 823.00 |
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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 | 6 263 484.00 | | 484 939.00 | 6 263 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 119 197.00 | |
I4 DECREASES Grand Total | | 1 145 496.00 | 5 602 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 486.00 | 3 070 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 408.00 | | 14 794.00 | 2 398 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 138.00 | | 469 875.00 | 3 746 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 938.00 | | 269.00 | 118 938.00 |
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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 | 3 316 142.00 | 888 863.00 | 1 128 189.00 | 3 316 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 189.00 | 6 198.00 | | 1 024 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 953.00 | 882 665.00 | 1 128 189.00 | 2 291 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 906.00 | 7 767.00 | 575 879.00 | 630 906.00 |
6N Inventories and work in progress | 451 056.00 | 257 990.00 | 52 153.00 | 451 056.00 |
6T Receivables | 203 183.00 | 254 840.00 | 61 908.00 | 203 183.00 |
7B Total provisions for depreciation | 654 239.00 | 512 830.00 | 114 061.00 | 654 239.00 |
7C Grand total | 1 285 144.00 | 520 597.00 | 689 940.00 | 1 285 144.00 |
UE of which provisions and reversals: - Operating | | 520 597.00 | 689 940.00 | |
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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 | 10 109 612.00 | 6 529 647.00 | 3 579 965.00 | 10 109 612.00 |
8B Suppliers and Related Accounts | 12 134 208.00 | 12 134 208.00 | | 12 134 208.00 |
8C Staff and Related Accounts | 222 661.00 | 222 661.00 | | 222 661.00 |
8D Social Security and Other Social Organizations | 272 772.00 | 272 772.00 | | 272 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 253.00 | 704 253.00 | | 704 253.00 |
8L Deferred income | 59 228.00 | 59 228.00 | | 59 228.00 |
UT Other financial assets | 119 197.00 | 300.00 | | 119 197.00 |
UX Other trade receivables | 9 924 939.00 | | | 9 924 939.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 773 661.00 | | | 773 661.00 |
VB VAT | 270 509.00 | | | 270 509.00 |
VJ Loans taken out during the year | 6 655 969.00 | | | 6 655 969.00 |
VK Loans repaid during the year | 4 961 738.00 | | | 4 961 738.00 |
VM Income taxes | 31 745.00 | | | 31 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 942.00 | 69 942.00 | | 69 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718 099.00 | | | 2 718 099.00 |
VS Prepaid expenses | 141 222.00 | | | 141 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 979 398.00 | 13 860 501.00 | 118 897.00 | 13 979 398.00 |
VW VAT | 497 847.00 | 497 847.00 | | 497 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 070 523.00 | 20 490 558.00 | 3 579 965.00 | 24 070 523.00 |
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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 | 32.00 | | | 32.00 |
