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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 | 3 395.00 | 2 975.00 | 420.00 | 3 395.00 |
AH Goodwill | 91 390.00 | | 91 390.00 | 91 390.00 |
AR Technical installations, industrial equipment and tools | 222 623.00 | 188 574.00 | 34 048.00 | 222 623.00 |
AT Other tangible assets | 802 143.00 | 698 094.00 | 104 049.00 | 802 143.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 1 129 790.00 | 889 644.00 | 240 146.00 | 1 129 790.00 |
BL Raw materials, supplies | 135 647.00 | 56 200.00 | 79 447.00 | 135 647.00 |
BN Goods in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
BT Goods | 820 186.00 | 329.00 | 819 856.00 | 820 186.00 |
BV Advances and down payments on orders | 20 554.00 | | 20 554.00 | 20 554.00 |
BX Customers and related accounts | 813 754.00 | 12 808.00 | 800 946.00 | 813 754.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CF Cash and cash equivalents | 457 896.00 | | 457 896.00 | 457 896.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 2 302 578.00 | 69 337.00 | 2 233 241.00 | 2 302 578.00 |
CO Grand total (0 to V) | 3 432 368.00 | 958 981.00 | 2 473 387.00 | 3 432 368.00 |
CR Shares due in more than one year | 15 369.00 | | | 15 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 428 149.00 | 273 276.00 | | 428 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 716.00 | 292 499.00 | | 359 716.00 |
DJ Investment subsidies | 149.00 | 1 317.00 | | 149.00 |
DL TOTAL (I) | 975 014.00 | 754 092.00 | | 975 014.00 |
DU Loans and Debts from Credit Institutions (3) | 241 038.00 | 240 281.00 | | 241 038.00 |
DW Advances and down payments received on current orders | 149.00 | 20 500.00 | | 149.00 |
DX Trade payables and related accounts | 838 505.00 | 681 786.00 | | 838 505.00 |
DY Tax and social security liabilities | 367 473.00 | 354 672.00 | | 367 473.00 |
EA Other liabilities | 51 208.00 | 7 978.00 | | 51 208.00 |
EC TOTAL (IV) | 1 498 372.00 | 1 305 217.00 | | 1 498 372.00 |
EE Grand total (I to V) | 2 473 387.00 | 2 059 309.00 | | 2 473 387.00 |
EG Accrued income and payables due within one year | 1 258 223.00 | 1 044 717.00 | | 1 258 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 281.00 | | 1 038.00 |
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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 | 2 488 800.00 | 1 496 091.00 | 3 984 890.00 | 2 488 800.00 |
FD Production sold - goods | 2 547 480.00 | 479.00 | 2 547 960.00 | 2 547 480.00 |
FG Production sold - services | 1 520 697.00 | 7 428.00 | 1 528 125.00 | 1 520 697.00 |
FJ Net sales | 6 556 977.00 | 1 503 998.00 | 8 060 976.00 | 6 556 977.00 |
FM Inventory production | | | 575.00 | |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 017.00 | |
FR Total operating income (I) | | | 8 143 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 981.00 | |
FT Inventory change (goods) | | | -290 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 078.00 | |
FV Inventory change (raw materials and supplies) | | | 24 359.00 | |
FW Other purchases and external expenses | | | 529 959.00 | |
FX Taxes, duties, and similar payments | | | 80 885.00 | |
FY Salaries and Wages | | | 1 173 806.00 | |
FZ Social Security Contributions | | | 450 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 115.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 7 642 608.00 | |
GG - OPERATING RESULT (I - II) | | | 500 603.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 873.00 | 32 477.00 | | 71 873.00 |
A2 TOTAL ASSETS | | 3 403.00 | | |
A4 Equity method investments | 570.00 | 300.00 | | 570.00 |
HA Exceptional income from management transactions | 1 512.00 | 1 230.00 | | 1 512.00 |
HB Exceptional income from capital transactions | 1 168.00 | 17 384.00 | | 1 168.00 |
HD Total exceptional income (VII) | 2 680.00 | 18 613.00 | | 2 680.00 |
HE Exceptional expenses on management operations | 3 908.00 | 9 575.00 | | 3 908.00 |
HF Exceptional expenses on capital transactions | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | 3 908.00 | 11 423.00 | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 7 191.00 | | -1 227.00 |
HK Income tax | 135 644.00 | 107 636.00 | | 135 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 145 892.00 | 7 332 043.00 | | 8 145 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 176.00 | 7 039 544.00 | | 7 786 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 716.00 | 292 499.00 | | 359 716.00 |
HP References: Equipment leasing | 12 268.00 | 29 681.00 | | 12 268.00 |
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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 | 1 055 875.00 | | 86 974.00 | 1 055 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 1 129 790.00 | |
IO DECREASES Total including other intangible assets | | | 94 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 1 024 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 197.00 | | 588.00 | 94 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 439.00 | | 86 386.00 | 951 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | | 10 239.00 |
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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 | 799 516.00 | 103 187.00 | 13 059.00 | 799 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 517.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 057.00 | 102 670.00 | 13 059.00 | 797 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 904.00 | 1 382.00 | 757.00 | 55 904.00 |
6T Receivables | 6 461.00 | 9 733.00 | 3 387.00 | 6 461.00 |
7B Total provisions for depreciation | 62 365.00 | 11 115.00 | 4 144.00 | 62 365.00 |
7C Grand total | 62 365.00 | 11 115.00 | 4 144.00 | 62 365.00 |
UE of which provisions and reversals: - Operating | | 11 115.00 | | |
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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 | 838 505.00 | 838 505.00 | | 838 505.00 |
8C Staff and Related Accounts | 214 066.00 | 214 066.00 | | 214 066.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 208.00 | 51 208.00 | | 51 208.00 |
UT Other financial assets | 10 069.00 | | | 10 069.00 |
UX Other trade receivables | 798 385.00 | | | 798 385.00 |
VA Doubtful or disputed receivables | 15 369.00 | | | 15 369.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 38 142.00 | | | 38 142.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 058.00 | 37 058.00 | | 37 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | | | 4 718.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 181.00 | 851 742.00 | 25 438.00 | 877 181.00 |
VW VAT | 54 208.00 | 54 208.00 | | 54 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 223.00 | 1 258 223.00 | 240 000.00 | 1 498 223.00 |
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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 | 37.00 | 31.00 | | 37.00 |
