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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 011.00 | 113 011.00 | | 113 011.00 |
AN Land | 47 984.00 | 32 370.00 | 15 613.00 | 47 984.00 |
AP Buildings | 1 383 503.00 | 499 261.00 | 884 242.00 | 1 383 503.00 |
AR Technical installations, industrial equipment and tools | 3 977.00 | 2 734.00 | 1 242.00 | 3 977.00 |
AT Other tangible assets | 220 698.00 | 159 859.00 | 60 839.00 | 220 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 101 713.00 | | 101 713.00 | 101 713.00 |
BJ TOTAL (I) | 2 036 604.00 | 958 061.00 | 1 078 542.00 | 2 036 604.00 |
BT Goods | 17 829 019.00 | 359 338.00 | 17 469 680.00 | 17 829 019.00 |
BZ Other receivables | 1 440 835.00 | 12 745.00 | 1 428 090.00 | 1 440 835.00 |
CD Marketable securities | 425 761.00 | | 425 761.00 | 425 761.00 |
CF Cash and cash equivalents | 17 038.00 | | 17 038.00 | 17 038.00 |
CH Prepaid expenses | 235 854.00 | | 235 854.00 | 235 854.00 |
CJ TOTAL (II) | 19 948 509.00 | 372 083.00 | 19 576 425.00 | 19 948 509.00 |
CO Grand total (0 to V) | 21 985 114.00 | 1 330 145.00 | 20 654 968.00 | 21 985 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 792.00 | 1 075 792.00 | | 1 075 792.00 |
DD Legal reserve (1) | 107 579.00 | 107 579.00 | | 107 579.00 |
DE Statutory or contractual reserves | 3 004 186.00 | 2 569 690.00 | | 3 004 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 362.00 | 434 496.00 | | 339 362.00 |
DJ Investment subsidies | | 1 597.00 | | |
DK Regulated provisions | 1 199 789.00 | 1 194 574.00 | | 1 199 789.00 |
DL TOTAL (I) | 5 726 709.00 | 5 383 729.00 | | 5 726 709.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 967.00 | 1 122 983.00 | | 2 928 967.00 |
DW Advances and down payments received on current orders | 9 713 177.00 | 10 673 574.00 | | 9 713 177.00 |
DX Trade payables and related accounts | 473 969.00 | 405 729.00 | | 473 969.00 |
DY Tax and social security liabilities | 1 392 129.00 | 1 390 734.00 | | 1 392 129.00 |
DZ Fixed asset liabilities and related accounts | 1 506.00 | 31 631.00 | | 1 506.00 |
EA Other liabilities | 36 802.00 | 68 220.00 | | 36 802.00 |
EB Prepaid income (2) | 321 704.00 | 212 272.00 | | 321 704.00 |
EC TOTAL (IV) | 14 868 258.00 | 13 905 146.00 | | 14 868 258.00 |
EE Grand total (I to V) | 20 654 968.00 | 19 348 875.00 | | 20 654 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 343 093.00 | |
FQ Other income | | | 173 512.00 | |
FR Total operating income (I) | | | 11 516 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 072.00 | |
FZ Social Security Contributions | | | 3 453 960.00 | |
GE Other Expenses | | | 2 321 896.00 | |
GF Total Operating Expenses (II) | | | 11 063 929.00 | |
GG - OPERATING RESULT (I - II) | | | 452 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 495.00 | |
GU Total financial expenses (VI) | | | 29 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173 325.00 | 132 789.00 | | 173 325.00 |
HH Total exceptional expenses (VIII) | 162 418.00 | 120 416.00 | | 162 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 906.00 | 12 373.00 | | 10 906.00 |
HK Income tax | -126 526.00 | -183 706.00 | | -126 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 721 426.00 | 19 895 525.00 | | 11 721 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382 064.00 | 19 461 029.00 | | 11 382 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 362.00 | 434 496.00 | | 339 362.00 |
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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 | 2 006 094.00 | | | 2 006 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 713.00 | |
I4 DECREASES Grand Total | | | 2 036 604.00 | |
IO DECREASES Total including other intangible assets | | | 113 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 011.00 | | | 113 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 268.00 | | | 1 793 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 815.00 | | | 99 815.00 |
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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 | 871 007.00 | 89 064.00 | 2 009.00 | 871 007.00 |
PE DEPRECIATION Total including other intangible assets | 112 170.00 | 841.00 | | 112 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 837.00 | 88 223.00 | 2 009.00 | 758 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 194 574.00 | 145 216.00 | 140 000.00 | 1 194 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 1 254 574.00 | 145 216.00 | 140 000.00 | 1 254 574.00 |
UJ - Exceptional | | 145 216.00 | 140 000.00 | |
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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 | 1 911 483.00 | 1 911 483.00 | | 1 911 483.00 |
8B Suppliers and Related Accounts | 473 970.00 | 473 970.00 | | 473 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 803.00 | 36 803.00 | | 36 803.00 |
8L Deferred income | 321 704.00 | 321 704.00 | | 321 704.00 |
UT Other financial assets | 10 144.00 | | | 10 144.00 |
UX Other trade receivables | 914 650.00 | | | 914 650.00 |
VG Loans with a maturity of up to one year at origin | 299 432.00 | 299 432.00 | | 299 432.00 |
VH Loans with a maturity of more than one year at origin | 718 052.00 | 72 556.00 | 307 991.00 | 718 052.00 |
VP Miscellaneous | 526 186.00 | | | 526 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392 130.00 | 1 392 130.00 | | 1 392 130.00 |
VS Prepaid expenses | 235 854.00 | | | 235 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 834.00 | 1 676 690.00 | 10 144.00 | 1 686 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 081.00 | 4 509 584.00 | 307 991.00 | 5 155 081.00 |
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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 | 52.00 | | | 52.00 |
