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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AP Buildings | 383 528.00 | 268 381.00 | 115 147.00 | 383 528.00 |
AR Technical installations, industrial equipment and tools | 234 462.00 | 230 468.00 | 3 993.00 | 234 462.00 |
AT Other tangible assets | 608 032.00 | 381 240.00 | 226 792.00 | 608 032.00 |
BF Loans | 16 535.00 | | 16 535.00 | 16 535.00 |
BH Other financial assets | 116 899.00 | | 116 899.00 | 116 899.00 |
BJ TOTAL (I) | 1 398 418.00 | 908 290.00 | 490 129.00 | 1 398 418.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 100 861.00 | | 100 861.00 | 100 861.00 |
BT Goods | 3 258 263.00 | 90 465.00 | 3 167 798.00 | 3 258 263.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 1 500 542.00 | 37 749.00 | 1 462 794.00 | 1 500 542.00 |
BZ Other receivables | 493 805.00 | | 493 805.00 | 493 805.00 |
CF Cash and cash equivalents | 706 655.00 | | 706 655.00 | 706 655.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 6 072 014.00 | 128 213.00 | 5 943 801.00 | 6 072 014.00 |
CO Grand total (0 to V) | 7 470 433.00 | 1 036 503.00 | 6 433 930.00 | 7 470 433.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DC Revaluation differences | 59 007.00 | 59 007.00 | | 59 007.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 682 200.00 | 629 376.00 | | 682 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 725.00 | 452 824.00 | | 177 725.00 |
DL TOTAL (I) | 2 023 506.00 | 2 245 781.00 | | 2 023 506.00 |
DP Provisions for Risks | 6 116.00 | 18 720.00 | | 6 116.00 |
DR TOTAL (IV) | 6 116.00 | 18 720.00 | | 6 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | 3 725.00 | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 990.00 | 98 908.00 | | 101 990.00 |
DW Advances and down payments received on current orders | 120 762.00 | 7 424.00 | | 120 762.00 |
DX Trade payables and related accounts | 3 632 702.00 | 3 014 414.00 | | 3 632 702.00 |
DY Tax and social security liabilities | 490 678.00 | 342 981.00 | | 490 678.00 |
EA Other liabilities | 49 617.00 | 58 346.00 | | 49 617.00 |
EC TOTAL (IV) | 4 404 308.00 | 3 525 799.00 | | 4 404 308.00 |
EE Grand total (I to V) | 6 433 930.00 | 5 790 300.00 | | 6 433 930.00 |
EG Accrued income and payables due within one year | 4 283 546.00 | 3 518 375.00 | | 4 283 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 560.00 | 3 725.00 | | 8 560.00 |
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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 | 13 774 620.00 | 207 496.00 | 13 982 116.00 | 13 774 620.00 |
FD Production sold - goods | 14 756.00 | 4 385.00 | 19 141.00 | 14 756.00 |
FG Production sold - services | 2 213 223.00 | 43 955.00 | 2 257 178.00 | 2 213 223.00 |
FJ Net sales | 16 002 599.00 | 255 836.00 | 16 258 435.00 | 16 002 599.00 |
FM Inventory production | | | 56 279.00 | |
FN Capitalized production | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 147.00 | |
FQ Other income | | | 23 682.00 | |
FR Total operating income (I) | | | 16 440 374.00 | |
FS Purchases of goods (including customs duties) | | | 13 343 448.00 | |
FT Inventory change (goods) | | | -491 899.00 | |
FU Purchases of raw materials and other supplies | | | 11 912.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 1 450 279.00 | |
FX Taxes, duties, and similar payments | | | 107 696.00 | |
FY Salaries and Wages | | | 1 082 956.00 | |
FZ Social Security Contributions | | | 494 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 16 217 896.00 | |
GG - OPERATING RESULT (I - II) | | | 222 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 527.00 | 2 538.00 | | 6 527.00 |
HB Exceptional income from capital transactions | 5 474.00 | 114 825.00 | | 5 474.00 |
HD Total exceptional income (VII) | 12 001.00 | 117 363.00 | | 12 001.00 |
HE Exceptional expenses on management operations | 35.00 | 392.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 760.00 | 7 240.00 | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 795.00 | 7 632.00 | | 6 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | 109 731.00 | | 5 206.00 |
HJ Employee participation in company results | 35 379.00 | 67 141.00 | | 35 379.00 |
HK Income tax | 3 082.00 | 166 738.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 454 324.00 | 18 122 996.00 | | 16 454 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276 599.00 | 17 670 172.00 | | 16 276 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 725.00 | 452 824.00 | | 177 725.00 |
HP References: Equipment leasing | 496.00 | 124.00 | | 496.00 |
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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 | 1 395 280.00 | | | 1 395 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 434.00 | |
I4 DECREASES Grand Total | | | 1 398 418.00 | |
IO DECREASES Total including other intangible assets | | | 28 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 201.00 | | | 28 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 766.00 | | | 1 231 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 551.00 | | | 124 551.00 |
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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 | 832 575.00 | 106 161.00 | 30 447.00 | 832 575.00 |
PE DEPRECIATION Total including other intangible assets | 28 201.00 | | | 28 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 374.00 | 106 161.00 | 30 447.00 | 804 374.00 |
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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 | 18 720.00 | 6 116.00 | 18 720.00 | 18 720.00 |
7C Grand total | 18 720.00 | 6 116.00 | 18 720.00 | 18 720.00 |
UE of which provisions and reversals: - Operating | | 6 116.00 | 18 720.00 | |
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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 | 3 632 702.00 | 3 632 702.00 | | 3 632 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 607.00 | 151 607.00 | | 151 607.00 |
UP Loans | 16 535.00 | 978.00 | | 16 535.00 |
UT Other financial assets | 116 899.00 | | | 116 899.00 |
UX Other trade receivables | 1 500 542.00 | | | 1 500 542.00 |
VG Loans with a maturity of up to one year at origin | 8 560.00 | 8 560.00 | | 8 560.00 |
VP Miscellaneous | 493 805.00 | | | 493 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 678.00 | 490 678.00 | | 490 678.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 314.00 | 2 003 858.00 | 132 456.00 | 2 136 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 546.00 | 4 283 546.00 | | 4 283 546.00 |
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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 | 30.00 | | | 30.00 |
