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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 | 17 063.00 | 3 491.00 | 13 572.00 | 17 063.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 340 711.00 | 174 777.00 | 165 935.00 | 340 711.00 |
AT Other tangible assets | 1 353 043.00 | 917 688.00 | 435 355.00 | 1 353 043.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 33 340.00 | | 33 340.00 | 33 340.00 |
BJ TOTAL (I) | 1 789 892.00 | 1 095 956.00 | 693 935.00 | 1 789 892.00 |
BN Goods in progress | 7 258.00 | | 7 258.00 | 7 258.00 |
BP Services in progress | | | | |
BT Goods | 4 553 399.00 | 529 112.00 | 4 024 287.00 | 4 553 399.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 3 379 675.00 | 48 637.00 | 3 331 038.00 | 3 379 675.00 |
BZ Other receivables | 156 213.00 | | 156 213.00 | 156 213.00 |
CF Cash and cash equivalents | 532 520.00 | | 532 520.00 | 532 520.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 8 633 297.00 | 577 749.00 | 8 055 548.00 | 8 633 297.00 |
CO Grand total (0 to V) | 10 423 189.00 | 1 673 706.00 | 8 749 483.00 | 10 423 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 184 204.00 | 184 204.00 | | 184 204.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 16 049.00 | | | 16 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 971.00 | 536 049.00 | | 569 971.00 |
DL TOTAL (I) | 1 540 224.00 | 1 490 253.00 | | 1 540 224.00 |
DP Provisions for Risks | 100 504.00 | 72 914.00 | | 100 504.00 |
DR TOTAL (IV) | 100 504.00 | 72 914.00 | | 100 504.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 345.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602 750.00 | 3 837 235.00 | | 3 602 750.00 |
DW Advances and down payments received on current orders | 26 400.00 | 20 532.00 | | 26 400.00 |
DX Trade payables and related accounts | 2 202 366.00 | 1 985 954.00 | | 2 202 366.00 |
DY Tax and social security liabilities | 1 040 241.00 | 764 390.00 | | 1 040 241.00 |
DZ Fixed asset liabilities and related accounts | 53 341.00 | | | 53 341.00 |
EA Other liabilities | 161 367.00 | 793.00 | | 161 367.00 |
EB Prepaid income (2) | 21 945.00 | 9 346.00 | | 21 945.00 |
EC TOTAL (IV) | 7 108 755.00 | 6 618 595.00 | | 7 108 755.00 |
EE Grand total (I to V) | 8 749 483.00 | 8 181 763.00 | | 8 749 483.00 |
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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 | 17 635 479.00 | 1 694 082.00 | 19 329 560.00 | 17 635 479.00 |
FD Production sold - goods | 698 512.00 | | 698 512.00 | 698 512.00 |
FG Production sold - services | 440 774.00 | | 440 774.00 | 440 774.00 |
FJ Net sales | 18 774 764.00 | 1 694 082.00 | 20 468 846.00 | 18 774 764.00 |
FM Inventory production | | | -101 397.00 | |
FN Capitalized production | | | 121 508.00 | |
FO Operating subsidies | | | 8 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 626 920.00 | |
FS Purchases of goods (including customs duties) | | | 15 534 943.00 | |
FT Inventory change (goods) | | | 671 119.00 | |
FW Other purchases and external expenses | | | 1 356 018.00 | |
FX Taxes, duties, and similar payments | | | 115 014.00 | |
FY Salaries and Wages | | | 1 174 693.00 | |
FZ Social Security Contributions | | | 400 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 504.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 722 507.00 | |
GG - OPERATING RESULT (I - II) | | | 904 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 494.00 | |
GP Total financial income (V) | | | 9 494.00 | |
GR Interest and similar expenses | | | 31 314.00 | |
GU Total financial expenses (VI) | | | 31 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 404.00 | 617.00 | | 36 404.00 |
HB Exceptional income from capital transactions | | 14 958.00 | | |
HD Total exceptional income (VII) | 36 404.00 | 15 574.00 | | 36 404.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 089.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 314.00 | 14 485.00 | | 36 314.00 |
HJ Employee participation in company results | 95 884.00 | | | 95 884.00 |
HK Income tax | 253 052.00 | 242 881.00 | | 253 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 672 818.00 | 15 671 749.00 | | 20 672 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 102 847.00 | 15 135 700.00 | | 20 102 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 971.00 | 536 049.00 | | 569 971.00 |
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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 | 1 504 000.00 | | 293 000.00 | 1 504 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 790 000.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 14 000.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 000.00 | | 271 000.00 | 1 423 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 8 000.00 | 29 000.00 |
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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 | 922 000.00 | 177 000.00 | 3 000.00 | 922 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 3 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 000.00 | 177 000.00 | | 916 000.00 |
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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 | 73 000.00 | 101 000.00 | 73 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | 101 000.00 | 73 000.00 | 73 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
8C Staff and Related Accounts | 324 000.00 | 324 000.00 | | 324 000.00 |
8D Social Security and Other Social Organizations | 226 000.00 | 226 000.00 | | 226 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 3 313 000.00 | | | 3 313 000.00 |
VA Doubtful or disputed receivables | 66 000.00 | | | 66 000.00 |
VI Group and Associates | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
VN Other taxes, similar payments | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 000.00 | | | 117 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 000.00 | 3 537 000.00 | 33 000.00 | 3 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 000.00 | 7 060 000.00 | | 7 060 000.00 |
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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 | 33.00 | | | 33.00 |
