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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 | 42 904.00 | 33 448.00 | 9 455.00 | 42 904.00 |
AH Goodwill | 413 710.00 | | 413 710.00 | 413 710.00 |
AP Buildings | 137 080.00 | 118 886.00 | 18 193.00 | 137 080.00 |
AR Technical installations, industrial equipment and tools | 142 222.00 | 139 252.00 | 2 970.00 | 142 222.00 |
AT Other tangible assets | 2 695 272.00 | 1 907 744.00 | 787 528.00 | 2 695 272.00 |
AX Advances and down payments | 5 318.00 | | 5 318.00 | 5 318.00 |
BH Other financial assets | 75 191.00 | | 75 191.00 | 75 191.00 |
BJ TOTAL (I) | 3 511 700.00 | 2 199 332.00 | 1 312 368.00 | 3 511 700.00 |
BT Goods | 550 930.00 | 39 032.00 | 511 898.00 | 550 930.00 |
BV Advances and down payments on orders | 11 170.00 | | 11 170.00 | 11 170.00 |
BX Customers and related accounts | 635 573.00 | 16 404.00 | 619 168.00 | 635 573.00 |
BZ Other receivables | 1 026 921.00 | | 1 026 921.00 | 1 026 921.00 |
CF Cash and cash equivalents | 66 482.00 | | 66 482.00 | 66 482.00 |
CH Prepaid expenses | 540 000.00 | | 540 000.00 | 540 000.00 |
CJ TOTAL (II) | 2 831 078.00 | 55 437.00 | 2 775 640.00 | 2 831 078.00 |
CO Grand total (0 to V) | 6 342 778.00 | 2 254 769.00 | 4 088 009.00 | 6 342 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 563.00 | 555.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 479.00 | 419 070.00 | | 202 479.00 |
DL TOTAL (I) | 753 042.00 | 969 626.00 | | 753 042.00 |
DP Provisions for Risks | 46 419.00 | 49 441.00 | | 46 419.00 |
DR TOTAL (IV) | 46 419.00 | 49 441.00 | | 46 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 308 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 020.00 | | 1 020.00 |
DW Advances and down payments received on current orders | 1 809 513.00 | 1 365 096.00 | | 1 809 513.00 |
DX Trade payables and related accounts | 895 270.00 | 418 840.00 | | 895 270.00 |
DY Tax and social security liabilities | 556 764.00 | 560 671.00 | | 556 764.00 |
EA Other liabilities | 13 958.00 | 3 753.00 | | 13 958.00 |
EB Prepaid income (2) | 12 020.00 | 7 002.00 | | 12 020.00 |
EC TOTAL (IV) | 3 288 547.00 | 2 665 280.00 | | 3 288 547.00 |
EE Grand total (I to V) | 4 088 009.00 | 3 684 347.00 | | 4 088 009.00 |
EG Accrued income and payables due within one year | 1 478 013.00 | 1 299 163.00 | | 1 478 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308 896.00 | | |
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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 | 7 193 465.00 | 6 022.00 | 7 199 488.00 | 7 193 465.00 |
FG Production sold - services | 1 642 667.00 | 98.00 | 1 642 765.00 | 1 642 667.00 |
FJ Net sales | 8 836 132.00 | 6 120.00 | 8 842 253.00 | 8 836 132.00 |
FO Operating subsidies | | | 11 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 457.00 | |
FQ Other income | | | 39 832.00 | |
FR Total operating income (I) | | | 9 027 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 957 932.00 | |
FT Inventory change (goods) | | | -177 610.00 | |
FW Other purchases and external expenses | | | 2 433 401.00 | |
FX Taxes, duties, and similar payments | | | 235 384.00 | |
FY Salaries and Wages | | | 1 657 816.00 | |
FZ Social Security Contributions | | | 643 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 559.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 8 960 352.00 | |
GG - OPERATING RESULT (I - II) | | | 66 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 994.00 | 39 756.00 | | 93 994.00 |
HA Exceptional income from management transactions | 11 933.00 | 1 840.00 | | 11 933.00 |
HB Exceptional income from capital transactions | 869 921.00 | 12 808.00 | | 869 921.00 |
HD Total exceptional income (VII) | 881 855.00 | 14 648.00 | | 881 855.00 |
HE Exceptional expenses on management operations | 1 018.00 | 2 531.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 726 762.00 | | | 726 762.00 |
HG Exceptional depreciation and provisions | 9 925.00 | | | 9 925.00 |
HH Total exceptional expenses (VIII) | 737 705.00 | 2 531.00 | | 737 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 150.00 | 12 116.00 | | 144 150.00 |
HJ Employee participation in company results | 5 793.00 | 64 430.00 | | 5 793.00 |
HK Income tax | 4 105.00 | 121 755.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 018.00 | 8 846 979.00 | | 9 911 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 708 539.00 | 8 427 909.00 | | 9 708 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 479.00 | 419 070.00 | | 202 479.00 |
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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 | 3 490 908.00 | | 749 247.00 | 3 490 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 290.00 | 75 192.00 | |
I4 DECREASES Grand Total | | 728 454.00 | 3 511 701.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 456 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 2 979 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 664.00 | | 11 951.00 | 549 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 852.00 | | 737 206.00 | 2 247 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 392.00 | | 90.00 | 693 392.00 |
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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 | 2 018 481.00 | 182 543.00 | 1 692.00 | 2 018 481.00 |
PE DEPRECIATION Total including other intangible assets | 30 065.00 | 3 384.00 | | 30 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 416.00 | 179 160.00 | 1 692.00 | 1 988 416.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 441.00 | 9 925.00 | 12 947.00 | 49 441.00 |
6N Inventories and work in progress | 47 904.00 | 17 581.00 | 26 452.00 | 47 904.00 |
6T Receivables | 9 489.00 | 6 979.00 | 63.00 | 9 489.00 |
7B Total provisions for depreciation | 57 394.00 | 24 560.00 | 26 516.00 | 57 394.00 |
7C Grand total | 106 835.00 | 34 485.00 | 39 463.00 | 106 835.00 |
UE of which provisions and reversals: - Operating | | 24 560.00 | 39 463.00 | |
UJ - Exceptional | | 9 925.00 | | |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
8B Suppliers and Related Accounts | 895 271.00 | 895 271.00 | | 895 271.00 |
8C Staff and Related Accounts | 239 747.00 | 239 747.00 | | 239 747.00 |
8D Social Security and Other Social Organizations | 180 123.00 | 180 123.00 | | 180 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 958.00 | 13 958.00 | | 13 958.00 |
8L Deferred income | 12 021.00 | 12 021.00 | | 12 021.00 |
UT Other financial assets | 75 192.00 | | | 75 192.00 |
UX Other trade receivables | 629 073.00 | | | 629 073.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 72 747.00 | | | 72 747.00 |
VC Group and associates | 354 083.00 | | | 354 083.00 |
VP Miscellaneous | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 379.00 | 47 379.00 | | 47 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 448.00 | | | 593 448.00 |
VS Prepaid expenses | 540 000.00 | | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 686.00 | 2 202 494.00 | 75 192.00 | 2 277 686.00 |
VW VAT | 89 515.00 | 89 515.00 | | 89 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 034.00 | 1 478 014.00 | 1 020.00 | 1 479 034.00 |
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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 | 46.00 | | | 46.00 |
