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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 | 144 958.00 | 142 934.00 | 2 024.00 | 144 958.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 327 338.00 | 322 035.00 | 5 304.00 | 327 338.00 |
AT Other tangible assets | 96 874.00 | 96 475.00 | 399.00 | 96 874.00 |
AV Fixed assets in progress | 25 496.00 | | 25 496.00 | 25 496.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 2 219 728.00 | 699 918.00 | 1 519 810.00 | 2 219 728.00 |
BV Advances and down payments on orders | 95 395.00 | | 95 395.00 | 95 395.00 |
BX Customers and related accounts | 3 986 366.00 | 64 148.00 | 3 922 218.00 | 3 986 366.00 |
BZ Other receivables | 3 450 375.00 | 112 998.00 | 3 337 376.00 | 3 450 375.00 |
CF Cash and cash equivalents | 1 127 175.00 | | 1 127 175.00 | 1 127 175.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 8 666 859.00 | 177 146.00 | 8 489 713.00 | 8 666 859.00 |
CO Grand total (0 to V) | 10 886 587.00 | 877 064.00 | 10 009 523.00 | 10 886 587.00 |
CU Other investments | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 410 436.00 | 1 402 724.00 | | 1 410 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 132.00 | 107 712.00 | | 137 132.00 |
DL TOTAL (I) | 3 514 072.00 | 3 476 940.00 | | 3 514 072.00 |
DP Provisions for Risks | 259 700.00 | 222 600.00 | | 259 700.00 |
DQ Provisions for Expenses | 392 502.00 | 334 288.00 | | 392 502.00 |
DR TOTAL (IV) | 652 202.00 | 556 888.00 | | 652 202.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 7 381.00 | | 3 074.00 |
DW Advances and down payments received on current orders | 56 151.00 | 77 524.00 | | 56 151.00 |
DX Trade payables and related accounts | 3 854 188.00 | 3 757 163.00 | | 3 854 188.00 |
DY Tax and social security liabilities | 1 229 684.00 | 1 301 830.00 | | 1 229 684.00 |
EA Other liabilities | 700 152.00 | 875 694.00 | | 700 152.00 |
EC TOTAL (IV) | 5 843 249.00 | 6 019 592.00 | | 5 843 249.00 |
EE Grand total (I to V) | 10 009 523.00 | 10 053 420.00 | | 10 009 523.00 |
EG Accrued income and payables due within one year | 5 843 249.00 | 6 019 592.00 | | 5 843 249.00 |
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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 | 24 192 951.00 | 2 305 831.00 | 26 498 782.00 | 24 192 951.00 |
FG Production sold - services | 2 248 755.00 | 121 503.00 | 2 370 258.00 | 2 248 755.00 |
FJ Net sales | 26 441 706.00 | 2 427 334.00 | 28 869 040.00 | 26 441 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 989.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 28 971 034.00 | |
FS Purchases of goods (including customs duties) | | | 18 336 234.00 | |
FW Other purchases and external expenses | | | 5 292 079.00 | |
FX Taxes, duties, and similar payments | | | 253 843.00 | |
FY Salaries and Wages | | | 3 279 183.00 | |
FZ Social Security Contributions | | | 1 341 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 091.00 | |
GE Other Expenses | | | 52 411.00 | |
GF Total Operating Expenses (II) | | | 28 737 306.00 | |
GG - OPERATING RESULT (I - II) | | | 233 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 246.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 29 431.00 | |
GU Total financial expenses (VI) | | | 38 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -83.00 | 59.00 | | -83.00 |
HH Total exceptional expenses (VIII) | -83.00 | 59.00 | | -83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -59.00 | | 83.00 |
HK Income tax | 89 743.00 | 75 559.00 | | 89 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 002 528.00 | 30 338 460.00 | | 29 002 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 865 396.00 | 30 230 748.00 | | 28 865 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 132.00 | 107 712.00 | | 137 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 557 000.00 | 144 000.00 | 49 000.00 | 557 000.00 |
6T Receivables | 66 000.00 | 1 000.00 | 3 000.00 | 66 000.00 |
7B Total provisions for depreciation | 300 000.00 | 10 000.00 | 3 000.00 | 300 000.00 |
7C Grand total | 857 000.00 | 154 000.00 | 52 000.00 | 857 000.00 |
UE of which provisions and reversals: - Operating | | 144 000.00 | 49 000.00 | |
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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 | 3 854 000.00 | 3 854 000.00 | | 3 854 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 000.00 | 756 000.00 | | 756 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 29 000.00 | | | 29 000.00 |
VA Doubtful or disputed receivables | 76 000.00 | | | 76 000.00 |
VC Group and associates | 2 418 000.00 | | | 2 418 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 000.00 | | | 723 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541 000.00 | 7 540 000.00 | 1 000.00 | 7 541 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 000.00 | 5 843 000.00 | | 5 843 000.00 |
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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 | 59.00 | 66.00 | | 59.00 |
