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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 | 123 846.00 | 123 846.00 | | 123 846.00 |
AH Goodwill | 792 734.00 | | 792 734.00 | 792 734.00 |
AR Technical installations, industrial equipment and tools | 2 450 591.00 | 2 335 089.00 | 115 501.00 | 2 450 591.00 |
AT Other tangible assets | 64 241.00 | 46 996.00 | 17 245.00 | 64 241.00 |
BJ TOTAL (I) | 3 441 414.00 | 2 505 932.00 | 935 482.00 | 3 441 414.00 |
BL Raw materials, supplies | 2 252 251.00 | 12 423.00 | 2 239 828.00 | 2 252 251.00 |
BN Goods in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 9 623 188.00 | 362 733.00 | 9 260 455.00 | 9 623 188.00 |
BZ Other receivables | 188 332.00 | | 188 332.00 | 188 332.00 |
CF Cash and cash equivalents | 114 827.00 | | 114 827.00 | 114 827.00 |
CJ TOTAL (II) | 12 180 276.00 | 375 156.00 | 11 805 120.00 | 12 180 276.00 |
CO Grand total (0 to V) | 15 621 691.00 | 2 881 088.00 | 12 740 602.00 | 15 621 691.00 |
CR Shares due in more than one year | 890 689.00 | | | 890 689.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 2 066 776.00 | | | 2 066 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 006.00 | | | 1 150 006.00 |
DL TOTAL (I) | 4 976 782.00 | | | 4 976 782.00 |
DP Provisions for Risks | 180 600.00 | | | 180 600.00 |
DR TOTAL (IV) | 180 600.00 | | | 180 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 900.00 | | | 2 920 900.00 |
DW Advances and down payments received on current orders | 30 154.00 | | | 30 154.00 |
DX Trade payables and related accounts | 3 520 814.00 | | | 3 520 814.00 |
DY Tax and social security liabilities | 966 104.00 | | | 966 104.00 |
EA Other liabilities | 81 607.00 | | | 81 607.00 |
EB Prepaid income (2) | 63 634.00 | | | 63 634.00 |
EC TOTAL (IV) | 7 583 220.00 | | | 7 583 220.00 |
EE Grand total (I to V) | 12 740 602.00 | | | 12 740 602.00 |
EG Accrued income and payables due within one year | 7 553 066.00 | | | 7 553 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 469 535.00 | | 12 469 535.00 | 12 469 535.00 |
FG Production sold - services | 9 438 464.00 | | 9 438 464.00 | 9 438 464.00 |
FJ Net sales | 21 907 999.00 | | 21 907 999.00 | 21 907 999.00 |
FM Inventory production | | | -8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 731.00 | |
FQ Other income | | | 12 779.00 | |
FR Total operating income (I) | | | 22 020 517.00 | |
FU Purchases of raw materials and other supplies | | | 12 489 724.00 | |
FV Inventory change (raw materials and supplies) | | | -50 116.00 | |
FW Other purchases and external expenses | | | 5 358 177.00 | |
FX Taxes, duties, and similar payments | | | 100 253.00 | |
FY Salaries and Wages | | | 1 367 693.00 | |
FZ Social Security Contributions | | | 602 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 751.00 | |
GE Other Expenses | | | 51 263.00 | |
GF Total Operating Expenses (II) | | | 20 198 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 124.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 33 314.00 | |
GU Total financial expenses (VI) | | | 33 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 767.00 | | | 33 767.00 |
HA Exceptional income from management transactions | 38 679.00 | | | 38 679.00 |
HD Total exceptional income (VII) | 38 679.00 | | | 38 679.00 |
HE Exceptional expenses on management operations | 117 035.00 | | | 117 035.00 |
HH Total exceptional expenses (VIII) | 117 035.00 | | | 117 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 355.00 | | | -78 355.00 |
HK Income tax | 562 541.00 | | | 562 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 061 289.00 | | | 22 061 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 911 283.00 | | | 20 911 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 006.00 | | | 1 150 006.00 |
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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 | 3 433 756.00 | | | 3 433 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 3 441 414.00 | |
IO DECREASES Total including other intangible assets | | | 916 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 514 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 846.00 | | | 123 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 383.00 | | | 2 497 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 792.00 | | | 19 792.00 |
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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 | 2 348 238.00 | 56 714.00 | | 2 348 238.00 |
PE DEPRECIATION Total including other intangible assets | 22 847.00 | 18.00 | | 22 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 391.00 | 56 696.00 | | 2 325 391.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 186 766.00 | | 6 166.00 | 186 766.00 |
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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 | 2 920 901.00 | 2 920 901.00 | | 2 920 901.00 |
8B Suppliers and Related Accounts | 3 520 814.00 | 3 520 814.00 | | 3 520 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 608.00 | 81 608.00 | | 81 608.00 |
8L Deferred income | 63 634.00 | 63 634.00 | | 63 634.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 125 210.00 | | | 125 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 521.00 | 8 920 832.00 | 890 689.00 | 9 811 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 066.00 | 7 553 066.00 | | 7 553 066.00 |
