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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 | 33 588.00 | 33 588.00 | | 33 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 120.00 | 11 120.00 | | 11 120.00 |
AR Technical installations, industrial equipment and tools | 770 731.00 | 701 275.00 | 69 457.00 | 770 731.00 |
AT Other tangible assets | 1 872 397.00 | 1 119 256.00 | 753 141.00 | 1 872 397.00 |
BB Receivables related to investments | 290 379.00 | | 290 379.00 | 290 379.00 |
BH Other financial assets | 38 752.00 | | 38 752.00 | 38 752.00 |
BJ TOTAL (I) | 3 116 967.00 | 1 865 238.00 | 1 251 729.00 | 3 116 967.00 |
BL Raw materials, supplies | 27 644.00 | | 27 644.00 | 27 644.00 |
BR Intermediate and finished products | 144 303.00 | | 144 303.00 | 144 303.00 |
BT Goods | 746 039.00 | 7 597.00 | 738 442.00 | 746 039.00 |
BV Advances and down payments on orders | 15 279.00 | | 15 279.00 | 15 279.00 |
BX Customers and related accounts | 1 566 408.00 | 2 673.00 | 1 563 736.00 | 1 566 408.00 |
BZ Other receivables | 29 921.00 | | 29 921.00 | 29 921.00 |
CF Cash and cash equivalents | 332 456.00 | | 332 456.00 | 332 456.00 |
CH Prepaid expenses | 390 985.00 | | 390 985.00 | 390 985.00 |
CJ TOTAL (II) | 3 253 035.00 | 10 270.00 | 3 242 766.00 | 3 253 035.00 |
CO Grand total (0 to V) | 6 370 003.00 | 1 875 508.00 | 4 494 495.00 | 6 370 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 13 265.00 | 13 265.00 | | 13 265.00 |
DG Other reserves | 1 701 846.00 | 1 601 686.00 | | 1 701 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 176.00 | 216 161.00 | | 430 176.00 |
DL TOTAL (I) | 2 493 287.00 | 2 179 111.00 | | 2 493 287.00 |
DP Provisions for Risks | | 49 552.00 | | |
DR TOTAL (IV) | | 49 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 692.00 | 428 465.00 | | 411 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 740.00 | 330 501.00 | | 318 740.00 |
DW Advances and down payments received on current orders | 28 473.00 | | | 28 473.00 |
DX Trade payables and related accounts | 896 156.00 | 1 288 566.00 | | 896 156.00 |
DY Tax and social security liabilities | 296 595.00 | 171 420.00 | | 296 595.00 |
EA Other liabilities | | 3 950.00 | | |
EB Prepaid income (2) | | 1 974.00 | | |
EC TOTAL (IV) | 1 951 656.00 | 2 224 875.00 | | 1 951 656.00 |
EE Grand total (I to V) | 4 444 943.00 | 4 453 539.00 | | 4 444 943.00 |
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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 | 3 793 495.00 | | 3 793 495.00 | 3 793 495.00 |
FJ Net sales | 7 481 431.00 | | 7 481 431.00 | 7 481 431.00 |
FM Inventory production | | | 58 901.00 | |
FQ Other income | | | 101 735.00 | |
FR Total operating income (I) | | | 7 642 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 893.00 | |
FT Inventory change (goods) | | | 81 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 293.00 | |
FV Inventory change (raw materials and supplies) | | | 16 521.00 | |
FW Other purchases and external expenses | | | 1 512 038.00 | |
FX Taxes, duties, and similar payments | | | 117 034.00 | |
FY Salaries and Wages | | | 857 724.00 | |
FZ Social Security Contributions | | | 271 369.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 7 045 557.00 | |
GG - OPERATING RESULT (I - II) | | | 596 512.00 | |
GP Total financial income (V) | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 41 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 041.00 | 106 417.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 12 940.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 93 476.00 | | -88.00 |
HK Income tax | 132 641.00 | 43 825.00 | | 132 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 365.00 | 7 187 289.00 | | 7 653 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 190.00 | 6 971 128.00 | | 7 223 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 176.00 | 216 161.00 | | 430 176.00 |
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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 | 3 000 781.00 | | | 3 000 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 131.00 | |
I4 DECREASES Grand Total | | | 3 116 967.00 | |
IO DECREASES Total including other intangible assets | | | 44 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 708.00 | | | 44 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 842.00 | | | 2 556 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 231.00 | | | 299 231.00 |
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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 | 1 707 457.00 | 194 229.00 | 45 864.00 | 1 707 457.00 |
PE DEPRECIATION Total including other intangible assets | 44 708.00 | | | 44 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 166.00 | 194 229.00 | 45 864.00 | 1 672 166.00 |
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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 | 49 552.00 | | | 49 552.00 |
7C Grand total | 49 552.00 | | | 49 552.00 |
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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 | 896 156.00 | 896 156.00 | | 896 156.00 |
UT Other financial assets | 38 752.00 | | | 38 752.00 |
VA Doubtful or disputed receivables | 1 566 408.00 | | | 1 566 408.00 |
VH Loans with a maturity of more than one year at origin | 411 692.00 | 185 748.00 | 225 943.00 | 411 692.00 |
VI Group and Associates | 318 740.00 | 318 740.00 | | 318 740.00 |
VJ Loans taken out during the year | 160 576.00 | | | 160 576.00 |
VK Loans repaid during the year | 162 709.00 | | | 162 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 921.00 | | | 29 921.00 |
VS Prepaid expenses | 390 985.00 | | | 390 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 066.00 | 1 987 314.00 | 38 752.00 | 2 026 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 183.00 | 1 697 239.00 | 225 943.00 | 1 923 183.00 |
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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 | 30.00 | | | 30.00 |
