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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 | 33 813.00 | 31 230.00 | 2 583.00 | 33 813.00 |
AH Goodwill | 389 129.00 | | 389 129.00 | 389 129.00 |
AN Land | 8 500.00 | 2 450.00 | 6 050.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 251 154.00 | 190 737.00 | 60 416.00 | 251 154.00 |
AT Other tangible assets | 1 582 063.00 | 1 148 952.00 | 433 112.00 | 1 582 063.00 |
BF Loans | 37 572.00 | | 37 572.00 | 37 572.00 |
BH Other financial assets | 30 528.00 | | 30 528.00 | 30 528.00 |
BJ TOTAL (I) | 2 332 759.00 | 1 373 368.00 | 959 391.00 | 2 332 759.00 |
BN Goods in progress | 63 591.00 | | 63 591.00 | 63 591.00 |
BT Goods | 9 764 981.00 | 63 845.00 | 9 701 135.00 | 9 764 981.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 265 419.00 | 2 879.00 | 1 262 540.00 | 1 265 419.00 |
BZ Other receivables | 1 321 189.00 | | 1 321 189.00 | 1 321 189.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 186 523.00 | | 1 186 523.00 | 1 186 523.00 |
CH Prepaid expenses | 58 826.00 | | 58 826.00 | 58 826.00 |
CJ TOTAL (II) | 13 661 750.00 | 66 725.00 | 13 595 025.00 | 13 661 750.00 |
CO Grand total (0 to V) | 15 994 509.00 | 1 440 093.00 | 14 554 416.00 | 15 994 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | 100 847.00 | | 100 847.00 |
DG Other reserves | 857 095.00 | 555 614.00 | | 857 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 774.00 | 301 481.00 | | 404 774.00 |
DL TOTAL (I) | 2 371 188.00 | 1 966 414.00 | | 2 371 188.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 968 044.00 | 1 027 110.00 | | 968 044.00 |
DW Advances and down payments received on current orders | 593 802.00 | 304 165.00 | | 593 802.00 |
DX Trade payables and related accounts | 9 661 041.00 | 6 193 206.00 | | 9 661 041.00 |
DY Tax and social security liabilities | 844 971.00 | 722 777.00 | | 844 971.00 |
DZ Fixed asset liabilities and related accounts | 26 582.00 | 29 659.00 | | 26 582.00 |
EA Other liabilities | 68 616.00 | 62 802.00 | | 68 616.00 |
EB Prepaid income (2) | 20 173.00 | 126 325.00 | | 20 173.00 |
EC TOTAL (IV) | 12 183 228.00 | 8 466 043.00 | | 12 183 228.00 |
EE Grand total (I to V) | 14 554 416.00 | 10 439 458.00 | | 14 554 416.00 |
EG Accrued income and payables due within one year | 11 246 863.00 | 7 921 379.00 | | 11 246 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 092.00 | 695 110.00 | | 501 092.00 |
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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 | | | 29 427 557.00 | |
FD Production sold - goods | | | 2 359 275.00 | |
FJ Net sales | | | 31 786 832.00 | |
FM Inventory production | | | 21 221.00 | |
FO Operating subsidies | | | 4 003.00 | |
FQ Other income | | | 263 629.00 | |
FR Total operating income (I) | | | 32 075 685.00 | |
FS Purchases of goods (including customs duties) | | | 29 643 896.00 | |
FT Inventory change (goods) | | | -3 248 069.00 | |
FU Purchases of raw materials and other supplies | | | 48 695.00 | |
FW Other purchases and external expenses | | | 2 014 285.00 | |
FX Taxes, duties, and similar payments | | | 241 052.00 | |
FY Salaries and Wages | | | 1 946 891.00 | |
FZ Social Security Contributions | | | 783 513.00 | |
GB Operating Expenses - Provisions | | | 167 384.00 | |
GE Other Expenses | | | 16 024.00 | |
GF Total Operating Expenses (II) | | | 31 613 672.00 | |
GG - OPERATING RESULT (I - II) | | | 462 013.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 42 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 249.00 | 17 001.00 | | 18 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 249.00 | -17 001.00 | | -18 249.00 |
HK Income tax | -3 467.00 | -1 333.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 075 878.00 | 22 058 708.00 | | 32 075 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 671 104.00 | 21 757 227.00 | | 31 671 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 774.00 | 301 481.00 | | 404 774.00 |
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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 | 2 020 792.00 | | | 2 020 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 100.00 | |
I4 DECREASES Grand Total | | | 2 332 759.00 | |
IO DECREASES Total including other intangible assets | | | 33 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 813.00 | | | 33 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 230.00 | | | 1 623 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 620.00 | | | 65 620.00 |
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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 | 1 279 391.00 | 120 778.00 | 26 801.00 | 1 279 391.00 |
PE DEPRECIATION Total including other intangible assets | 29 271.00 | 1 958.00 | | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 120.00 | 118 820.00 | 26 801.00 | 1 250 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 661 041.00 | 9 661 041.00 | | 9 661 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 616.00 | 68 616.00 | | 68 616.00 |
UP Loans | 37 572.00 | | | 37 572.00 |
UT Other financial assets | 30 528.00 | | | 30 528.00 |
UX Other trade receivables | 1 265 419.00 | | | 1 265 419.00 |
VG Loans with a maturity of up to one year at origin | 501 092.00 | 501 092.00 | | 501 092.00 |
VH Loans with a maturity of more than one year at origin | 466 952.00 | 124 389.00 | 284 663.00 | 466 952.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 103 232.00 | | | 103 232.00 |
VP Miscellaneous | 1 321 189.00 | | | 1 321 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 971.00 | 844 971.00 | | 844 971.00 |
VS Prepaid expenses | 58 826.00 | | | 58 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 533.00 | 2 645 433.00 | 68 100.00 | 2 713 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589 426.00 | 11 246 863.00 | 284 663.00 | 11 589 426.00 |
Z2 Liabilities representing borrowed securities | 20 173.00 | 20 173.00 | | 20 173.00 |
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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 | 56.00 | | | 56.00 |
