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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 | 31 554.00 | 28 794.00 | 2 760.00 | 31 554.00 |
AJ Other Intangible Assets | 53 329.00 | 49 447.00 | 3 882.00 | 53 329.00 |
AN Land | 171 002.00 | 38 580.00 | 132 422.00 | 171 002.00 |
AP Buildings | 1 411 401.00 | 1 287 365.00 | 124 036.00 | 1 411 401.00 |
AR Technical installations, industrial equipment and tools | 137 698.00 | 115 118.00 | 22 580.00 | 137 698.00 |
AT Other tangible assets | 239 417.00 | 230 497.00 | 8 920.00 | 239 417.00 |
BJ TOTAL (I) | 2 044 400.00 | 1 749 800.00 | 294 600.00 | 2 044 400.00 |
BT Goods | 814 942.00 | 16 930.00 | 798 012.00 | 814 942.00 |
BV Advances and down payments on orders | 128 070.00 | | 128 070.00 | 128 070.00 |
BX Customers and related accounts | 4 611 556.00 | 127 624.00 | 4 483 931.00 | 4 611 556.00 |
BZ Other receivables | 202 092.00 | | 202 092.00 | 202 092.00 |
CF Cash and cash equivalents | 739 820.00 | | 739 820.00 | 739 820.00 |
CH Prepaid expenses | 30 673.00 | | 30 673.00 | 30 673.00 |
CJ TOTAL (II) | 6 527 153.00 | 144 554.00 | 6 382 599.00 | 6 527 153.00 |
CO Grand total (0 to V) | 8 571 554.00 | 1 894 354.00 | 6 677 199.00 | 8 571 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 092 420.00 | 1 399 607.00 | | 1 092 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 428.00 | 67 397.00 | | 120 428.00 |
DK Regulated provisions | 19 122.00 | 54 376.00 | | 19 122.00 |
DL TOTAL (I) | 1 410 180.00 | 1 699 590.00 | | 1 410 180.00 |
DP Provisions for Risks | | 18 236.00 | | |
DQ Provisions for Expenses | 366 899.00 | 303 594.00 | | 366 899.00 |
DR TOTAL (IV) | 366 899.00 | 321 830.00 | | 366 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 769.00 | 1 671 484.00 | | 1 562 769.00 |
DW Advances and down payments received on current orders | 86 173.00 | 420 477.00 | | 86 173.00 |
DX Trade payables and related accounts | 1 301 411.00 | 1 443 227.00 | | 1 301 411.00 |
DY Tax and social security liabilities | 1 350 043.00 | 1 171 000.00 | | 1 350 043.00 |
DZ Fixed asset liabilities and related accounts | | 405.00 | | |
EA Other liabilities | 1 699.00 | 2 313.00 | | 1 699.00 |
EB Prepaid income (2) | 598 026.00 | 269 298.00 | | 598 026.00 |
EC TOTAL (IV) | 4 900 121.00 | 4 978 204.00 | | 4 900 121.00 |
EE Grand total (I to V) | 6 677 200.00 | 6 999 624.00 | | 6 677 200.00 |
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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 | | | 17 770 795.00 | |
FG Production sold - services | | | 5 595 778.00 | |
FJ Net sales | | | 23 366 573.00 | |
FQ Other income | | | 257 785.00 | |
FR Total operating income (I) | | | 23 624 358.00 | |
FS Purchases of goods (including customs duties) | | | 10 027 581.00 | |
FT Inventory change (goods) | | | -56 497.00 | |
FU Purchases of raw materials and other supplies | | | 12 987.00 | |
FW Other purchases and external expenses | | | 7 906 414.00 | |
FX Taxes, duties, and similar payments | | | 256 369.00 | |
FY Salaries and Wages | | | 2 995 386.00 | |
FZ Social Security Contributions | | | 1 545 777.00 | |
GB Operating Expenses - Provisions | | | 167 085.00 | |
GE Other Expenses | | | 144 199.00 | |
GF Total Operating Expenses (II) | | | 22 999 300.00 | |
GG - OPERATING RESULT (I - II) | | | 625 058.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 159 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 190.00 | 55 159.00 | | 56 190.00 |
HH Total exceptional expenses (VIII) | 88 767.00 | 32 149.00 | | 88 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 577.00 | 23 010.00 | | -32 577.00 |
HJ Employee participation in company results | 89 738.00 | 27 450.00 | | 89 738.00 |
HK Income tax | 225 944.00 | 68 744.00 | | 225 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 684 007.00 | 21 316 631.00 | | 23 684 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 563 579.00 | 21 249 234.00 | | 23 563 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 428.00 | 67 397.00 | | 120 428.00 |
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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 | 1 948 940.00 | | | 1 948 940.00 |
I4 DECREASES Grand Total | | | 2 044 400.00 | |
IO DECREASES Total including other intangible assets | | | 84 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 412.00 | | | 71 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 528.00 | | | 1 877 528.00 |
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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 | 1 664 042.00 | 86 117.00 | 358.00 | 1 664 042.00 |
PE DEPRECIATION Total including other intangible assets | 60 265.00 | 17 976.00 | | 60 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 777.00 | 68 141.00 | 358.00 | 1 603 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 830.00 | 63 305.00 | 18 236.00 | 321 830.00 |
6N Inventories and work in progress | 28 568.00 | 16 930.00 | 28 568.00 | 28 568.00 |
6T Receivables | 254 668.00 | 9 444.00 | 136 488.00 | 254 668.00 |
7B Total provisions for depreciation | 283 236.00 | 26 374.00 | 165 056.00 | 283 236.00 |
7C Grand total | 605 066.00 | 89 679.00 | 183 292.00 | 605 066.00 |
UE of which provisions and reversals: - Operating | | 80 968.00 | 165 056.00 | |
UJ - Exceptional | | 8 711.00 | 18 236.00 | |
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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 | 1 301 411.00 | 1 301 411.00 | | 1 301 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 468.00 | 1 564 468.00 | | 1 564 468.00 |
8L Deferred income | 598 026.00 | 598 026.00 | | 598 026.00 |
UX Other trade receivables | 4 611 556.00 | | | 4 611 556.00 |
VP Miscellaneous | 202 092.00 | | | 202 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350 043.00 | 1 350 043.00 | | 1 350 043.00 |
VS Prepaid expenses | 30 673.00 | | | 30 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 321.00 | 4 844 321.00 | | 4 844 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 948.00 | 4 813 948.00 | | 4 813 948.00 |
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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 |
