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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 | 20 238.00 | 19 784.00 | 454.00 | 20 238.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 90 173.00 | 90 173.00 | | 90 173.00 |
AR Technical installations, industrial equipment and tools | 266 275.00 | 224 599.00 | 41 676.00 | 266 275.00 |
AT Other tangible assets | 482 129.00 | 377 612.00 | 104 517.00 | 482 129.00 |
BB Receivables related to investments | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 932 924.00 | 712 167.00 | 220 757.00 | 932 924.00 |
BN Goods in progress | 112 160.00 | | 112 160.00 | 112 160.00 |
BT Goods | 897 491.00 | 145 741.00 | 751 751.00 | 897 491.00 |
BV Advances and down payments on orders | 28 407.00 | | 28 407.00 | 28 407.00 |
BX Customers and related accounts | 814 300.00 | 6 003.00 | 808 296.00 | 814 300.00 |
BZ Other receivables | 116 361.00 | | 116 361.00 | 116 361.00 |
CF Cash and cash equivalents | 1 387 526.00 | | 1 387 526.00 | 1 387 526.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 3 367 056.00 | 151 744.00 | 3 215 312.00 | 3 367 056.00 |
CO Grand total (0 to V) | 4 299 980.00 | 863 911.00 | 3 436 070.00 | 4 299 980.00 |
CU Other investments | 41 323.00 | | 41 323.00 | 41 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 846 248.00 | | | 1 846 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 283.00 | | | 51 283.00 |
DL TOTAL (I) | 1 964 609.00 | | | 1 964 609.00 |
DU Loans and Debts from Credit Institutions (3) | 36 729.00 | | | 36 729.00 |
DW Advances and down payments received on current orders | 472 752.00 | | | 472 752.00 |
DX Trade payables and related accounts | 350 624.00 | | | 350 624.00 |
DY Tax and social security liabilities | 590 109.00 | | | 590 109.00 |
EA Other liabilities | 16 940.00 | | | 16 940.00 |
EB Prepaid income (2) | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 1 471 461.00 | | | 1 471 461.00 |
EE Grand total (I to V) | 3 436 070.00 | | | 3 436 070.00 |
EG Accrued income and payables due within one year | 1 452 200.00 | | | 1 452 200.00 |
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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 | 3 936 990.00 | 72 365.00 | 4 009 354.00 | 3 936 990.00 |
FD Production sold - goods | 84 298.00 | | 84 298.00 | 84 298.00 |
FG Production sold - services | 861 385.00 | 5 337.00 | 866 721.00 | 861 385.00 |
FJ Net sales | 4 882 672.00 | 77 702.00 | 4 960 374.00 | 4 882 672.00 |
FM Inventory production | | | 45 124.00 | |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 992.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 156 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 996.00 | |
FT Inventory change (goods) | | | -96 160.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FW Other purchases and external expenses | | | 428 182.00 | |
FX Taxes, duties, and similar payments | | | 45 318.00 | |
FY Salaries and Wages | | | 973 491.00 | |
FZ Social Security Contributions | | | 372 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 744.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 5 117 218.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
HA Exceptional income from management transactions | 2 828.00 | | | 2 828.00 |
HB Exceptional income from capital transactions | 10 259.00 | | | 10 259.00 |
HD Total exceptional income (VII) | 13 086.00 | | | 13 086.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 329.00 | | | 10 329.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 038.00 | | | 5 173 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 756.00 | | | 5 121 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 283.00 | | | 51 283.00 |
HP References: Equipment leasing | 23 125.00 | | | 23 125.00 |
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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 | 969 742.00 | | 72 032.00 | 969 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 096.00 | |
I4 DECREASES Grand Total | | 108 850.00 | 932 924.00 | |
IO DECREASES Total including other intangible assets | | | 52 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 850.00 | 838 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 817.00 | | 1 435.00 | 50 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 544.00 | | 69 882.00 | 877 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 381.00 | | 715.00 | 41 381.00 |
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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 | 732 331.00 | 86 205.00 | 106 369.00 | 732 331.00 |
PE DEPRECIATION Total including other intangible assets | 18 481.00 | 1 303.00 | | 18 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 850.00 | 84 902.00 | 106 369.00 | 713 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 144 365.00 | 145 741.00 | 144 365.00 | 144 365.00 |
6T Receivables | 2 752.00 | 6 003.00 | 2 752.00 | 2 752.00 |
7B Total provisions for depreciation | 147 117.00 | 151 744.00 | 147 117.00 | 147 117.00 |
7C Grand total | 147 117.00 | 151 744.00 | 147 117.00 | 147 117.00 |
UE of which provisions and reversals: - Operating | | 151 744.00 | | |
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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 | 350 624.00 | 350 624.00 | | 350 624.00 |
8C Staff and Related Accounts | 327 255.00 | 327 255.00 | | 327 255.00 |
8D Social Security and Other Social Organizations | 164 430.00 | 164 430.00 | | 164 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
8L Deferred income | 4 306.00 | 4 306.00 | | 4 306.00 |
UL Receivables related to investments | 727.00 | | | 727.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 807 096.00 | | | 807 096.00 |
VA Doubtful or disputed receivables | 7 204.00 | | | 7 204.00 |
VB VAT | 18 402.00 | | | 18 402.00 |
VH Loans with a maturity of more than one year at origin | 36 729.00 | 17 469.00 | 19 261.00 | 36 729.00 |
VJ Loans taken out during the year | 45 960.00 | | | 45 960.00 |
VK Loans repaid during the year | 48 862.00 | | | 48 862.00 |
VM Income taxes | 29 638.00 | | | 29 638.00 |
VP Miscellaneous | 21 534.00 | | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 205.00 | 24 205.00 | | 24 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 786.00 | | | 46 786.00 |
VS Prepaid expenses | 10 811.00 | | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 244.00 | 941 472.00 | 773.00 | 942 244.00 |
VW VAT | 74 220.00 | 74 220.00 | | 74 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 709.00 | 979 448.00 | 19 261.00 | 998 709.00 |
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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 | 18.00 | 16.00 | | 18.00 |
