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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 | 27 652.00 | 26 730.00 | 922.00 | 27 652.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 22 539.00 | 20 285.00 | 2 254.00 | 22 539.00 |
AR Technical installations, industrial equipment and tools | 715 425.00 | 537 992.00 | 177 433.00 | 715 425.00 |
AT Other tangible assets | 1 028 456.00 | 524 050.00 | 504 406.00 | 1 028 456.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 967.00 | | 24 967.00 | 24 967.00 |
BJ TOTAL (I) | 1 843 801.00 | 1 109 057.00 | 734 744.00 | 1 843 801.00 |
BN Goods in progress | 269 155.00 | | 269 155.00 | 269 155.00 |
BT Goods | 2 117 044.00 | 274 746.00 | 1 842 298.00 | 2 117 044.00 |
BV Advances and down payments on orders | 21 419.00 | | 21 419.00 | 21 419.00 |
BX Customers and related accounts | 2 104 398.00 | 49 147.00 | 2 055 251.00 | 2 104 398.00 |
BZ Other receivables | 261 828.00 | | 261 828.00 | 261 828.00 |
CF Cash and cash equivalents | 267 173.00 | | 267 173.00 | 267 173.00 |
CH Prepaid expenses | 153 409.00 | | 153 409.00 | 153 409.00 |
CJ TOTAL (II) | 5 194 426.00 | 323 893.00 | 4 870 533.00 | 5 194 426.00 |
CN Currency translation adjustments (V) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 7 039 387.00 | 1 432 949.00 | 5 606 438.00 | 7 039 387.00 |
CU Other investments | 4 762.00 | | 4 762.00 | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 793 508.00 | 1 791 591.00 | | 1 793 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 339.00 | 1 918.00 | | 75 339.00 |
DL TOTAL (I) | 1 978 847.00 | 1 903 508.00 | | 1 978 847.00 |
DP Provisions for Risks | 60 000.00 | 12 500.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 12 500.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 757.00 | 714 832.00 | | 456 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 23 469.00 | | 5 532.00 |
DW Advances and down payments received on current orders | 369 298.00 | 91 028.00 | | 369 298.00 |
DX Trade payables and related accounts | 1 940 224.00 | 2 389 367.00 | | 1 940 224.00 |
DY Tax and social security liabilities | 738 344.00 | 1 070 825.00 | | 738 344.00 |
EA Other liabilities | 57 436.00 | 54 449.00 | | 57 436.00 |
EC TOTAL (IV) | 3 567 590.00 | 4 343 970.00 | | 3 567 590.00 |
ED (V) | | 792.00 | | |
EE Grand total (I to V) | 5 606 438.00 | 6 260 771.00 | | 5 606 438.00 |
EG Accrued income and payables due within one year | 2 882 562.00 | 3 799 022.00 | | 2 882 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | 123 333.00 | | 2 415.00 |
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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 | 6 790 790.00 | 1 310 277.00 | 8 101 067.00 | 6 790 790.00 |
FD Production sold - goods | 12 335.00 | | 12 335.00 | 12 335.00 |
FG Production sold - services | 3 629 045.00 | 728 112.00 | 4 357 157.00 | 3 629 045.00 |
FJ Net sales | 10 432 171.00 | 2 038 389.00 | 12 470 560.00 | 10 432 171.00 |
FM Inventory production | | | 86 812.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 463.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 862 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 674 901.00 | |
FT Inventory change (goods) | | | 97 923.00 | |
FU Purchases of raw materials and other supplies | | | 156 649.00 | |
FW Other purchases and external expenses | | | 2 045 095.00 | |
FX Taxes, duties, and similar payments | | | 142 281.00 | |
FY Salaries and Wages | | | 2 229 382.00 | |
FZ Social Security Contributions | | | 951 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -956.00 | |
GF Total Operating Expenses (II) | | | 12 710 604.00 | |
GG - OPERATING RESULT (I - II) | | | 151 396.00 | |
GN Positive exchange differences | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 26 137.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 26 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 175 000.00 | | |
HD Total exceptional income (VII) | | 180 400.00 | | |
HE Exceptional expenses on management operations | 3 179.00 | 178 156.00 | | 3 179.00 |
HF Exceptional expenses on capital transactions | | 7 330.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 179.00 | 185 486.00 | | 53 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 179.00 | -5 086.00 | | -53 179.00 |
HJ Employee participation in company results | | 19 989.00 | | |
HK Income tax | | 28 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 865 392.00 | 13 620 199.00 | | 12 865 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 790 052.00 | 13 618 281.00 | | 12 790 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 339.00 | 1 918.00 | | 75 339.00 |
HP References: Equipment leasing | 17 397.00 | 17 880.00 | | 17 397.00 |
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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 | 1 814 384.00 | | | 1 814 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 729.00 | |
I4 DECREASES Grand Total | | | 1 843 801.00 | |
IO DECREASES Total including other intangible assets | | | 27 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 652.00 | | | 27 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 004.00 | | | 1 737 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 729.00 | | | 29 729.00 |
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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 | 969 707.00 | 139 349.00 | | 969 707.00 |
PE DEPRECIATION Total including other intangible assets | 25 330.00 | 1 400.00 | | 25 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 378.00 | 137 949.00 | | 944 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 215 992.00 | 274 746.00 | 215 992.00 | 215 992.00 |
7B Total provisions for depreciation | 265 139.00 | 274 746.00 | 215 992.00 | 265 139.00 |
7C Grand total | 265 139.00 | 274 746.00 | 215 992.00 | 265 139.00 |
UE of which provisions and reversals: - Operating | | 274 746.00 | 215 992.00 | |
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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 | 1 940 224.00 | 1 940 224.00 | | 1 940 224.00 |
8C Staff and Related Accounts | 262 220.00 | 262 220.00 | | 262 220.00 |
8D Social Security and Other Social Organizations | 343 456.00 | 343 456.00 | | 343 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 436.00 | 57 436.00 | | 57 436.00 |
UT Other financial assets | 24 967.00 | | | 24 967.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 18 226.00 | | | 18 226.00 |
VA Doubtful or disputed receivables | 54 988.00 | | | 54 988.00 |
VB VAT | 35 961.00 | | | 35 961.00 |
VC Group and associates | 95 817.00 | | | 95 817.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 454 343.00 | 138 612.00 | 315 731.00 | 454 343.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VK Loans repaid during the year | 154 889.00 | | | 154 889.00 |
VM Income taxes | 102 553.00 | | | 102 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | | | 8 271.00 |
VS Prepaid expenses | 153 409.00 | | | 153 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 602.00 | 2 519 635.00 | 24 967.00 | 2 544 602.00 |
VW VAT | 132 668.00 | 132 668.00 | | 132 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 292.00 | 2 882 562.00 | 315 731.00 | 3 198 292.00 |
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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 | 57.00 | | | 57.00 |
