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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 | 56 356.00 | 54 040.00 | 2 315.00 | 56 356.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 398 503.00 | 291 498.00 | 107 005.00 | 398 503.00 |
AT Other tangible assets | 1 194 543.00 | 739 150.00 | 455 393.00 | 1 194 543.00 |
AV Fixed assets in progress | 21 790.00 | | 21 790.00 | 21 790.00 |
BH Other financial assets | 178 614.00 | | 178 614.00 | 178 614.00 |
BJ TOTAL (I) | 1 857 428.00 | 1 084 688.00 | 772 740.00 | 1 857 428.00 |
BN Goods in progress | 350 148.00 | 287.00 | 349 862.00 | 350 148.00 |
BP Services in progress | | | | |
BT Goods | 14 641 954.00 | 661 056.00 | 13 980 898.00 | 14 641 954.00 |
BV Advances and down payments on orders | 509 850.00 | | 509 850.00 | 509 850.00 |
BX Customers and related accounts | 3 647 562.00 | 59 618.00 | 3 587 943.00 | 3 647 562.00 |
BZ Other receivables | 1 882 811.00 | | 1 882 811.00 | 1 882 811.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 311.00 | | 51 311.00 | 51 311.00 |
CJ TOTAL (II) | 21 083 635.00 | 720 960.00 | 20 362 675.00 | 21 083 635.00 |
CO Grand total (0 to V) | 22 941 063.00 | 1 805 648.00 | 21 135 415.00 | 22 941 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 3 392 099.00 | 2 786 069.00 | | 3 392 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 921.00 | 606 030.00 | | 567 921.00 |
DL TOTAL (I) | 4 807 020.00 | 4 239 099.00 | | 4 807 020.00 |
DP Provisions for Risks | 13 148.00 | 48 248.00 | | 13 148.00 |
DR TOTAL (IV) | 13 148.00 | 48 248.00 | | 13 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 325.00 | 232 320.00 | | 1 169 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248 376.00 | 3 127 179.00 | | 8 248 376.00 |
DW Advances and down payments received on current orders | 1 972 293.00 | 1 329 600.00 | | 1 972 293.00 |
DX Trade payables and related accounts | 3 754 712.00 | 4 825 230.00 | | 3 754 712.00 |
DY Tax and social security liabilities | 771 771.00 | 735 061.00 | | 771 771.00 |
EA Other liabilities | 398 769.00 | 265 172.00 | | 398 769.00 |
EC TOTAL (IV) | 16 315 246.00 | 10 514 563.00 | | 16 315 246.00 |
EE Grand total (I to V) | 21 135 415.00 | 14 801 909.00 | | 21 135 415.00 |
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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 | 68 680 904.00 | | 68 680 904.00 | 68 680 904.00 |
FG Production sold - services | 3 373 459.00 | | 3 373 459.00 | 3 373 459.00 |
FJ Net sales | 72 054 362.00 | | 72 054 362.00 | 72 054 362.00 |
FM Inventory production | | | 168 163.00 | |
FN Capitalized production | | | 89.00 | |
FO Operating subsidies | | | 7 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 392.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 72 626 687.00 | |
FS Purchases of goods (including customs duties) | | | 64 248 433.00 | |
FT Inventory change (goods) | | | -2 795 867.00 | |
FW Other purchases and external expenses | | | 5 985 944.00 | |
FX Taxes, duties, and similar payments | | | 539 388.00 | |
FY Salaries and Wages | | | 2 014 336.00 | |
FZ Social Security Contributions | | | 868 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 811.00 | |
GF Total Operating Expenses (II) | | | 71 720 912.00 | |
GG - OPERATING RESULT (I - II) | | | 905 775.00 | |
GR Interest and similar expenses | | | 51 407.00 | |
GU Total financial expenses (VI) | | | 51 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | | | 4 155.00 |
HK Income tax | 290 601.00 | 339 513.00 | | 290 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 632 354.00 | 61 256 816.00 | | 72 632 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 064 432.00 | 60 650 786.00 | | 72 064 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 921.00 | 606 030.00 | | 567 921.00 |
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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 | 1 645 538.00 | | 236 535.00 | 1 645 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 614.00 | |
I4 DECREASES Grand Total | | 24 644.00 | 1 857 428.00 | |
IO DECREASES Total including other intangible assets | | | 63 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 644.00 | 1 614 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 578.00 | | 2 400.00 | 61 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 346.00 | | 233 135.00 | 1 406 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 614.00 | | 1 000.00 | 177 614.00 |
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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 | 950 056.00 | 159 277.00 | 24 644.00 | 950 056.00 |
PE DEPRECIATION Total including other intangible assets | 52 560.00 | 1 481.00 | | 52 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 496.00 | 157 796.00 | 24 644.00 | 897 496.00 |
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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 | 48 248.00 | | 35 100.00 | 48 248.00 |
6N Inventories and work in progress | 306 553.00 | 661 342.00 | 306 553.00 | 306 553.00 |
6T Receivables | 50 559.00 | 20 315.00 | 11 255.00 | 50 559.00 |
7B Total provisions for depreciation | 357 112.00 | 681 657.00 | 317 809.00 | 357 112.00 |
7C Grand total | 405 360.00 | 681 657.00 | 352 909.00 | 405 360.00 |
UE of which provisions and reversals: - Operating | | 681 657.00 | 352 909.00 | |
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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 | 3 754 712.00 | 3 754 712.00 | | 3 754 712.00 |
UT Other financial assets | 178 614.00 | | | 178 614.00 |
UX Other trade receivables | 3 647 562.00 | | | 3 647 562.00 |
VI Group and Associates | 8 248 381.00 | 8 248 381.00 | | 8 248 381.00 |
VK Loans repaid during the year | 14 967.00 | | | 14 967.00 |
VP Miscellaneous | 1 882 811.00 | | | 1 882 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 766.00 | 771 766.00 | | 771 766.00 |
VS Prepaid expenses | 51 311.00 | | | 51 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 297.00 | 5 581 683.00 | 178 614.00 | 5 760 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342 953.00 | 14 342 953.00 | | 14 342 953.00 |
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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 | | | 37.00 |
