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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 | 56 865.00 | 56 865.00 | | 56 865.00 |
AJ Other Intangible Assets | 67 913.00 | 65 094.00 | 2 819.00 | 67 913.00 |
AN Land | 50 986.00 | 50 986.00 | | 50 986.00 |
AP Buildings | 455 644.00 | 414 385.00 | 41 259.00 | 455 644.00 |
AR Technical installations, industrial equipment and tools | 190 902.00 | 149 263.00 | 41 638.00 | 190 902.00 |
AT Other tangible assets | 243 391.00 | 202 231.00 | 41 161.00 | 243 391.00 |
BH Other financial assets | 56 958.00 | | 56 958.00 | 56 958.00 |
BJ TOTAL (I) | 2 514 294.00 | 938 824.00 | 1 575 469.00 | 2 514 294.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 2 205 050.00 | 126 291.00 | 2 078 759.00 | 2 205 050.00 |
BV Advances and down payments on orders | 242 037.00 | | 242 037.00 | 242 037.00 |
BX Customers and related accounts | 294 086.00 | 21 887.00 | 272 199.00 | 294 086.00 |
BZ Other receivables | 972 052.00 | | 972 052.00 | 972 052.00 |
CF Cash and cash equivalents | 95 330.00 | | 95 330.00 | 95 330.00 |
CH Prepaid expenses | 93 054.00 | | 93 054.00 | 93 054.00 |
CJ TOTAL (II) | 3 911 109.00 | 148 178.00 | 3 762 931.00 | 3 911 109.00 |
CO Grand total (0 to V) | 6 425 403.00 | 1 087 003.00 | 5 338 400.00 | 6 425 403.00 |
CU Other investments | 1 391 634.00 | | 1 391 634.00 | 1 391 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 479.00 | 43 479.00 | | 43 479.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 272 345.00 | 271 729.00 | | 272 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 413.00 | 38 816.00 | | 53 413.00 |
DK Regulated provisions | 49 536.00 | 49 536.00 | | 49 536.00 |
DL TOTAL (I) | 2 618 773.00 | 2 603 560.00 | | 2 618 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 307.00 | 1 324 395.00 | | 1 079 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 293.00 | 200 293.00 | | 200 293.00 |
DW Advances and down payments received on current orders | 335 350.00 | 33 661.00 | | 335 350.00 |
DX Trade payables and related accounts | 846 409.00 | 1 056 452.00 | | 846 409.00 |
DY Tax and social security liabilities | 238 151.00 | 225 965.00 | | 238 151.00 |
EA Other liabilities | 20 118.00 | 36 588.00 | | 20 118.00 |
EC TOTAL (IV) | 2 719 628.00 | 2 877 355.00 | | 2 719 628.00 |
EE Grand total (I to V) | 5 338 400.00 | 5 480 915.00 | | 5 338 400.00 |
EG Accrued income and payables due within one year | 1 859 277.00 | 2 103 579.00 | | 1 859 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 402.00 | 684 143.00 | | 534 402.00 |
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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 | 8 503 446.00 | | 8 503 446.00 | 8 503 446.00 |
FG Production sold - services | 1 211 022.00 | | 1 211 022.00 | 1 211 022.00 |
FJ Net sales | 9 714 468.00 | | 9 714 468.00 | 9 714 468.00 |
FO Operating subsidies | | | 3 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 444.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 9 911 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 160 330.00 | |
FT Inventory change (goods) | | | 211 330.00 | |
FW Other purchases and external expenses | | | 1 136 488.00 | |
FX Taxes, duties, and similar payments | | | 68 110.00 | |
FY Salaries and Wages | | | 628 548.00 | |
FZ Social Security Contributions | | | 246 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 623.00 | |
GE Other Expenses | | | 193 347.00 | |
GF Total Operating Expenses (II) | | | 9 804 892.00 | |
GG - OPERATING RESULT (I - II) | | | 106 414.00 | |
GL Other interest and similar income | | | 14 843.00 | |
GP Total financial income (V) | | | 14 843.00 | |
GR Interest and similar expenses | | | 41 797.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 41 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 586.00 | 616.00 | | 7 586.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 003.00 | 616.00 | | 8 003.00 |
HE Exceptional expenses on management operations | 21 223.00 | 47 685.00 | | 21 223.00 |
HH Total exceptional expenses (VIII) | 21 223.00 | 47 685.00 | | 21 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 220.00 | -47 069.00 | | -13 220.00 |
HK Income tax | 12 678.00 | 1 306.00 | | 12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 153.00 | 8 306 344.00 | | 9 934 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880 740.00 | 8 267 528.00 | | 9 880 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 413.00 | 38 816.00 | | 53 413.00 |
HP References: Equipment leasing | | 20 679.00 | | |
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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 | 2 516 873.00 | | | 2 516 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 592.00 | |
I4 DECREASES Grand Total | | | 2 514 294.00 | |
IO DECREASES Total including other intangible assets | | | 124 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 778.00 | | | 124 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 348.00 | | | 941 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 747.00 | | | 1 450 747.00 |
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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 | 925 335.00 | 44 132.00 | 30 642.00 | 925 335.00 |
PE DEPRECIATION Total including other intangible assets | 113 484.00 | 8 475.00 | | 113 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 851.00 | 35 657.00 | 30 642.00 | 811 851.00 |
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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 | 38 343.00 | 93 736.00 | 5 788.00 | 38 343.00 |
6T Receivables | 176 211.00 | 21 887.00 | 176 211.00 | 176 211.00 |
7B Total provisions for depreciation | 214 554.00 | 115 623.00 | 181 999.00 | 214 554.00 |
7C Grand total | 214 554.00 | 115 623.00 | 181 999.00 | 214 554.00 |
UE of which provisions and reversals: - Operating | | 115 623.00 | 181 999.00 | |
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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 | 200 293.00 | 50 293.00 | 150 000.00 | 200 293.00 |
8B Suppliers and Related Accounts | 846 409.00 | 846 409.00 | | 846 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
UT Other financial assets | 56 958.00 | 56 958.00 | | 56 958.00 |
UX Other trade receivables | 294 086.00 | | | 294 086.00 |
VG Loans with a maturity of up to one year at origin | 534 402.00 | 534 402.00 | | 534 402.00 |
VH Loans with a maturity of more than one year at origin | 544 905.00 | 169 905.00 | 375 000.00 | 544 905.00 |
VK Loans repaid during the year | 95 030.00 | | | 95 030.00 |
VP Miscellaneous | 972 052.00 | | | 972 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 151.00 | 238 151.00 | | 238 151.00 |
VS Prepaid expenses | 93 054.00 | | | 93 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 150.00 | 1 359 192.00 | 56 958.00 | 1 416 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 277.00 | 1 859 277.00 | 525 000.00 | 2 384 277.00 |
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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 | 19.00 | | | 19.00 |
