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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 | 29 747.00 | 28 983.00 | 764.00 | 29 747.00 |
AH Goodwill | 304 898.00 | 138 398.00 | 166 500.00 | 304 898.00 |
AN Land | 52 048.00 | 49 283.00 | 2 766.00 | 52 048.00 |
AP Buildings | 273 735.00 | 252 203.00 | 21 532.00 | 273 735.00 |
AR Technical installations, industrial equipment and tools | 134 520.00 | 128 145.00 | 6 375.00 | 134 520.00 |
AT Other tangible assets | 855 718.00 | 583 427.00 | 272 291.00 | 855 718.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
BJ TOTAL (I) | 1 686 149.00 | 1 180 438.00 | 505 710.00 | 1 686 149.00 |
BN Goods in progress | | | | |
BT Goods | 1 995 648.00 | 31 076.00 | 1 964 572.00 | 1 995 648.00 |
BV Advances and down payments on orders | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 463 832.00 | 9 774.00 | 454 058.00 | 463 832.00 |
BZ Other receivables | 118 699.00 | | 118 699.00 | 118 699.00 |
CF Cash and cash equivalents | 679 100.00 | | 679 100.00 | 679 100.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 3 287 139.00 | 40 850.00 | 3 246 289.00 | 3 287 139.00 |
CO Grand total (0 to V) | 4 973 287.00 | 1 221 288.00 | 3 751 999.00 | 4 973 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 200.00 | 957 200.00 | | 957 200.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DF Regulated reserves (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 46 589.00 | 46 589.00 | | 46 589.00 |
DH Retained earnings | -232 544.00 | -233 613.00 | | -232 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | 1 069.00 | | 24 189.00 |
DJ Investment subsidies | | 4 841.00 | | |
DL TOTAL (I) | 983 034.00 | 963 686.00 | | 983 034.00 |
DP Provisions for Risks | 22 059.00 | 17 873.00 | | 22 059.00 |
DR TOTAL (IV) | 22 059.00 | 17 873.00 | | 22 059.00 |
DU Loans and Debts from Credit Institutions (3) | 331 507.00 | 402 057.00 | | 331 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 321.00 | 109 321.00 | | 409 321.00 |
DW Advances and down payments received on current orders | 73 018.00 | 101 644.00 | | 73 018.00 |
DX Trade payables and related accounts | 1 625 608.00 | 1 798 311.00 | | 1 625 608.00 |
DY Tax and social security liabilities | 284 256.00 | 232 668.00 | | 284 256.00 |
DZ Fixed asset liabilities and related accounts | | 104 305.00 | | |
EA Other liabilities | 9 826.00 | 3 993.00 | | 9 826.00 |
EB Prepaid income (2) | 13 371.00 | 68 548.00 | | 13 371.00 |
EC TOTAL (IV) | 2 746 906.00 | 2 820 848.00 | | 2 746 906.00 |
EE Grand total (I to V) | 3 751 999.00 | 3 802 407.00 | | 3 751 999.00 |
EG Accrued income and payables due within one year | 596 524.00 | 2 719 204.00 | | 596 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | 14 590.00 | | 1 919.00 |
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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 | | | 10 419 170.00 | |
FD Production sold - goods | | | 1 203 223.00 | |
FJ Net sales | | | 11 622 393.00 | |
FM Inventory production | | | -1 627.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 56 061.00 | |
FR Total operating income (I) | | | 11 677 160.00 | |
FS Purchases of goods (including customs duties) | | | 9 142 084.00 | |
FT Inventory change (goods) | | | 349 425.00 | |
FW Other purchases and external expenses | | | 1 018 451.00 | |
FX Taxes, duties, and similar payments | | | 55 946.00 | |
FY Salaries and Wages | | | 671 963.00 | |
FZ Social Security Contributions | | | 248 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 838.00 | |
GE Other Expenses | | | 14 039.00 | |
GF Total Operating Expenses (II) | | | 11 642 798.00 | |
GG - OPERATING RESULT (I - II) | | | 34 362.00 | |
GU Total financial expenses (VI) | | | 14 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 841.00 | 4 841.00 | | 4 841.00 |
HH Total exceptional expenses (VIII) | 103.00 | 233.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | 4 609.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 001.00 | 9 679 175.00 | | 11 682 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657 813.00 | 9 678 107.00 | | 11 657 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | 1 069.00 | | 24 189.00 |
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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 | 1 678 986.00 | | | 1 678 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 483.00 | |
I4 DECREASES Grand Total | | | 1 686 149.00 | |
IO DECREASES Total including other intangible assets | | | 29 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 307.00 | | | 29 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 906.00 | | | 1 311 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 875.00 | | | 32 875.00 |
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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 | 952 337.00 | 89 704.00 | | 952 337.00 |
PE DEPRECIATION Total including other intangible assets | 28 392.00 | 591.00 | | 28 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 945.00 | 89 113.00 | | 923 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 873.00 | 22 059.00 | 17 873.00 | 17 873.00 |
7C Grand total | 17 873.00 | 22 059.00 | 17 873.00 | 17 873.00 |
UE of which provisions and reversals: - Operating | | 22 059.00 | 17 873.00 | |
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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 | 1 625 608.00 | 1 625 608.00 | | 1 625 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 146.00 | 9 826.00 | | 419 146.00 |
8L Deferred income | 13 371.00 | 13 371.00 | | 13 371.00 |
UP Loans | 2 608.00 | | | 2 608.00 |
UT Other financial assets | 32 875.00 | | | 32 875.00 |
UX Other trade receivables | 463 832.00 | | | 463 832.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 329 588.00 | 142 384.00 | 187 204.00 | 329 588.00 |
VJ Loans taken out during the year | 79 214.00 | | | 79 214.00 |
VK Loans repaid during the year | 136 879.00 | | | 136 879.00 |
VP Miscellaneous | 118 699.00 | | | 118 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 256.00 | 284 256.00 | | 284 256.00 |
VS Prepaid expenses | 14 284.00 | | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 299.00 | 596 816.00 | 35 483.00 | 632 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 889.00 | 2 077 365.00 | 187 204.00 | 2 673 889.00 |
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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 | 23.00 | | | 23.00 |
