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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 | 31 660.00 | 23 835.00 | 7 825.00 | 31 660.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 225 221.00 | 21 472.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 370 816.00 | 1 086 649.00 | 284 167.00 | 1 370 816.00 |
AT Other tangible assets | 536 522.00 | 433 331.00 | 103 191.00 | 536 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 981 753.00 | 1 769 036.00 | 2 212 717.00 | 3 981 753.00 |
BL Raw materials, supplies | 32 685.00 | | 32 685.00 | 32 685.00 |
BT Goods | 4 327 246.00 | 142 334.00 | 4 184 912.00 | 4 327 246.00 |
BV Advances and down payments on orders | 272 455.00 | | 272 455.00 | 272 455.00 |
BX Customers and related accounts | 1 247 611.00 | 139 476.00 | 1 108 135.00 | 1 247 611.00 |
BZ Other receivables | 5 552 171.00 | 3 859 128.00 | 1 693 044.00 | 5 552 171.00 |
CF Cash and cash equivalents | 1 105 410.00 | | 1 105 410.00 | 1 105 410.00 |
CH Prepaid expenses | 125 568.00 | | 125 568.00 | 125 568.00 |
CJ TOTAL (II) | 12 663 147.00 | 4 140 938.00 | 8 522 208.00 | 12 663 147.00 |
CN Currency translation adjustments (V) | 7 649.00 | | 7 649.00 | 7 649.00 |
CO Grand total (0 to V) | 16 652 548.00 | 5 909 974.00 | 10 742 574.00 | 16 652 548.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 220 000.00 | 222 953.00 | | 220 000.00 |
DH Retained earnings | 3 968.00 | -29 156.00 | | 3 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 768.00 | 970 171.00 | | 888 768.00 |
DL TOTAL (I) | 4 765 422.00 | 4 816 654.00 | | 4 765 422.00 |
DP Provisions for Risks | 157 649.00 | 160 000.00 | | 157 649.00 |
DR TOTAL (IV) | 157 649.00 | 160 000.00 | | 157 649.00 |
DU Loans and Debts from Credit Institutions (3) | 153 722.00 | 200 071.00 | | 153 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 000.00 | | | 940 000.00 |
DX Trade payables and related accounts | 2 366 077.00 | 3 351 894.00 | | 2 366 077.00 |
DY Tax and social security liabilities | 806 663.00 | 1 033 689.00 | | 806 663.00 |
EA Other liabilities | 1 553 041.00 | 1 280 701.00 | | 1 553 041.00 |
EC TOTAL (IV) | 5 819 503.00 | 5 866 355.00 | | 5 819 503.00 |
ED (V) | | 6 006.00 | | |
EE Grand total (I to V) | 10 742 574.00 | 10 849 015.00 | | 10 742 574.00 |
EG Accrued income and payables due within one year | 5 779 504.00 | 5 746 355.00 | | 5 779 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 679.00 | | | 33 679.00 |
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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 | 17 043 358.00 | 2 095 420.00 | 19 138 778.00 | 17 043 358.00 |
FG Production sold - services | 190 697.00 | | 190 697.00 | 190 697.00 |
FJ Net sales | 17 234 054.00 | 2 095 420.00 | 19 329 475.00 | 17 234 054.00 |
FO Operating subsidies | | | 5 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 966.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 19 657 167.00 | |
FS Purchases of goods (including customs duties) | | | 10 262 724.00 | |
FT Inventory change (goods) | | | 508 796.00 | |
FU Purchases of raw materials and other supplies | | | 201 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 016.00 | |
FW Other purchases and external expenses | | | 3 878 548.00 | |
FX Taxes, duties, and similar payments | | | 173 125.00 | |
FY Salaries and Wages | | | 2 016 741.00 | |
FZ Social Security Contributions | | | 736 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 100 766.00 | |
GF Total Operating Expenses (II) | | | 18 344 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 358.00 | |
GK Income from other securities and fixed asset receivables | | | 3 594.00 | |
GL Other interest and similar income | | | 58 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 990.00 | |
GP Total financial income (V) | | | 96 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 649.00 | |
GR Interest and similar expenses | | | 51 921.00 | |
GS Negative differences of foreign exchange | | | 23 753.00 | |
GU Total financial expenses (VI) | | | 83 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 5 616.00 | | 6 410.00 |
A4 Equity method investments | 95.00 | 2 000.00 | | 95.00 |
HB Exceptional income from capital transactions | | 8 210.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 38 210.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 47 201.00 | 90.00 | | 47 201.00 |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 47 201.00 | 1 174.00 | | 47 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 799.00 | 37 036.00 | | 12 799.00 |
HJ Employee participation in company results | 77 944.00 | 116 673.00 | | 77 944.00 |
HK Income tax | 371 939.00 | 417 532.00 | | 371 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 813 984.00 | 19 629 417.00 | | 19 813 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 925 216.00 | 18 659 246.00 | | 18 925 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 768.00 | 970 171.00 | | 888 768.00 |
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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 | 3 863 593.00 | | 137 280.00 | 3 863 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 19 120.00 | 3 981 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 120.00 | 2 154 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 700.00 | | 129 454.00 | 2 043 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 1 535 131.00 | 233 905.00 | | 1 535 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 502.00 | 232 698.00 | | 1 512 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | 57 649.00 | 60 000.00 | 160 000.00 |
7B Total provisions for depreciation | 4 281 258.00 | 175 236.00 | 315 556.00 | 4 281 258.00 |
7C Grand total | 4 441 258.00 | 232 885.00 | 375 556.00 | 4 441 258.00 |
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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 | 2 366 077.00 | 2 366 077.00 | | 2 366 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493 041.00 | 2 493 041.00 | | 2 493 041.00 |
VG Loans with a maturity of up to one year at origin | 153 722.00 | 113 723.00 | 40 000.00 | 153 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 663.00 | 806 663.00 | | 806 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925 410.00 | 6 925 410.00 | | 6 925 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 503.00 | 5 779 504.00 | 40 000.00 | 5 819 503.00 |
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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 |
