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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 | 6 650.00 | 5 858.00 | 792.00 | 6 650.00 |
AH Goodwill | 236 169.00 | | 236 169.00 | 236 169.00 |
AN Land | 167 393.00 | 159 393.00 | 8 000.00 | 167 393.00 |
AP Buildings | 1 194 214.00 | 1 037 180.00 | 157 034.00 | 1 194 214.00 |
AR Technical installations, industrial equipment and tools | 650 117.00 | 611 060.00 | 39 056.00 | 650 117.00 |
AT Other tangible assets | 890 319.00 | 582 012.00 | 308 307.00 | 890 319.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 3 178 140.00 | 2 395 504.00 | 782 636.00 | 3 178 140.00 |
BT Goods | 6 277 696.00 | 242 553.00 | 6 035 144.00 | 6 277 696.00 |
BX Customers and related accounts | 913 503.00 | 10 367.00 | 903 136.00 | 913 503.00 |
BZ Other receivables | 603 494.00 | | 603 494.00 | 603 494.00 |
CD Marketable securities | 215 924.00 | | 215 924.00 | 215 924.00 |
CF Cash and cash equivalents | 1 861 832.00 | | 1 861 832.00 | 1 861 832.00 |
CH Prepaid expenses | 33 014.00 | | 33 014.00 | 33 014.00 |
CJ TOTAL (II) | 9 905 463.00 | 252 919.00 | 9 652 544.00 | 9 905 463.00 |
CO Grand total (0 to V) | 13 083 603.00 | 2 648 423.00 | 10 435 180.00 | 13 083 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 2 773 897.00 | 2 551 970.00 | | 2 773 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 260.00 | 221 927.00 | | 253 260.00 |
DL TOTAL (I) | 3 458 358.00 | 3 205 097.00 | | 3 458 358.00 |
DP Provisions for Risks | 17 000.00 | 10 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 147 000.00 | 10 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 830 977.00 | 648 472.00 | | 830 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 872.00 | 182 278.00 | | 164 872.00 |
DW Advances and down payments received on current orders | 221 140.00 | 318 710.00 | | 221 140.00 |
DX Trade payables and related accounts | 4 905 318.00 | 5 577 453.00 | | 4 905 318.00 |
DY Tax and social security liabilities | 553 196.00 | 583 652.00 | | 553 196.00 |
EA Other liabilities | 154 318.00 | 137 251.00 | | 154 318.00 |
EB Prepaid income (2) | | 12 586.00 | | |
EC TOTAL (IV) | 6 829 822.00 | 7 460 402.00 | | 6 829 822.00 |
EE Grand total (I to V) | 10 435 180.00 | 10 675 499.00 | | 10 435 180.00 |
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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 | | | 22 857 539.00 | |
FD Production sold - goods | | | 2 073 536.00 | |
FJ Net sales | | | 24 931 075.00 | |
FO Operating subsidies | | | 30 634.00 | |
FQ Other income | | | 384 503.00 | |
FR Total operating income (I) | | | 25 346 211.00 | |
FS Purchases of goods (including customs duties) | | | 19 301 793.00 | |
FT Inventory change (goods) | | | 755 374.00 | |
FW Other purchases and external expenses | | | 1 684 320.00 | |
FX Taxes, duties, and similar payments | | | 209 009.00 | |
FY Salaries and Wages | | | 1 778 739.00 | |
FZ Social Security Contributions | | | 700 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 961.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 24 777 464.00 | |
GG - OPERATING RESULT (I - II) | | | 568 747.00 | |
GP Total financial income (V) | | | 40 621.00 | |
GU Total financial expenses (VI) | | | 78 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 992.00 | 19 177.00 | | 11 992.00 |
HH Total exceptional expenses (VIII) | 213 305.00 | 57 608.00 | | 213 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 313.00 | -38 430.00 | | -201 313.00 |
HK Income tax | 76 463.00 | 67 993.00 | | 76 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 398 824.00 | 24 857 742.00 | | 25 398 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 145 564.00 | 24 635 815.00 | | 25 145 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 260.00 | 221 927.00 | | 253 260.00 |
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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 | 2 983 237.00 | | | 2 983 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 277.00 | |
I4 DECREASES Grand Total | | | 3 178 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 647.00 | | | 9 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 244.00 | | | 2 705 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 177.00 | | | 32 177.00 |
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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 | 2 328 032.00 | 113 158.00 | 45 686.00 | 2 328 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 849.00 | 2 997.00 | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 026.00 | 112 309.00 | 42 689.00 | 2 320 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 137 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 137 000.00 | | 10 000.00 |
UJ - Exceptional | | 137 000.00 | | |
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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 | 4 905 318.00 | 4 905 318.00 | | 4 905 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 190.00 | 319 190.00 | | 319 190.00 |
UT Other financial assets | 33 277.00 | | | 33 277.00 |
UX Other trade receivables | 913 503.00 | | | 913 503.00 |
VH Loans with a maturity of more than one year at origin | 830 977.00 | 659 668.00 | 146 046.00 | 830 977.00 |
VJ Loans taken out during the year | 794 109.00 | | | 794 109.00 |
VK Loans repaid during the year | 628 854.00 | | | 628 854.00 |
VP Miscellaneous | 603 495.00 | | | 603 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 196.00 | 553 196.00 | | 553 196.00 |
VS Prepaid expenses | 33 014.00 | | | 33 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 289.00 | 1 550 012.00 | 33 277.00 | 1 583 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 682.00 | 6 437 373.00 | 146 046.00 | 6 608 682.00 |
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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 | 59.00 | | | 59.00 |
