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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 37 799.00 | 21 897.00 | 15 901.00 | 37 799.00 |
AH Goodwill | 123 720.00 | | 123 720.00 | 123 720.00 |
AP Buildings | 1 302 802.00 | 934 204.00 | 368 597.00 | 1 302 802.00 |
AR Technical installations, industrial equipment and tools | 492 889.00 | 406 693.00 | 86 195.00 | 492 889.00 |
AT Other tangible assets | 715 163.00 | 404 462.00 | 310 701.00 | 715 163.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 79 704.00 | | 79 704.00 | 79 704.00 |
BJ TOTAL (I) | 2 842 079.00 | 1 767 257.00 | 1 074 822.00 | 2 842 079.00 |
BL Raw materials, supplies | 31 114.00 | | 31 114.00 | 31 114.00 |
BP Services in progress | 31 050.00 | | 31 050.00 | 31 050.00 |
BT Goods | 6 630 560.00 | 121 805.00 | 6 508 755.00 | 6 630 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 252 427.00 | 5 455.00 | 1 246 972.00 | 1 252 427.00 |
BZ Other receivables | 2 207 286.00 | | 2 207 286.00 | 2 207 286.00 |
CD Marketable securities | 51 455.00 | | 51 455.00 | 51 455.00 |
CF Cash and cash equivalents | 1 174 801.00 | | 1 174 801.00 | 1 174 801.00 |
CH Prepaid expenses | 681 146.00 | | 681 146.00 | 681 146.00 |
CJ TOTAL (II) | 12 059 843.00 | 127 260.00 | 11 932 582.00 | 12 059 843.00 |
CO Grand total (0 to V) | 14 901 923.00 | 1 894 518.00 | 13 007 405.00 | 14 901 923.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CR Shares due in more than one year | 6 537.00 | | | 6 537.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 121 378.00 | | | 121 378.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 430 503.00 | 3 790 659.00 | | 3 430 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 361.00 | -360 155.00 | | 193 361.00 |
DJ Investment subsidies | | 23 209.00 | | |
DL TOTAL (I) | 5 065 244.00 | 4 773 713.00 | | 5 065 244.00 |
DP Provisions for Risks | 28 043.00 | 28 333.00 | | 28 043.00 |
DR TOTAL (IV) | 28 043.00 | 28 333.00 | | 28 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 695.00 | | |
DW Advances and down payments received on current orders | 177 369.00 | 232 494.00 | | 177 369.00 |
DX Trade payables and related accounts | 6 034 942.00 | 5 881 545.00 | | 6 034 942.00 |
DY Tax and social security liabilities | 916 603.00 | 460 841.00 | | 916 603.00 |
DZ Fixed asset liabilities and related accounts | | 4 442.00 | | |
EA Other liabilities | 305 624.00 | 300.00 | | 305 624.00 |
EB Prepaid income (2) | 477 408.00 | 564 725.00 | | 477 408.00 |
EC TOTAL (IV) | 7 914 117.00 | 7 245 044.00 | | 7 914 117.00 |
EE Grand total (I to V) | 13 007 405.00 | 12 047 091.00 | | 13 007 405.00 |
EG Accrued income and payables due within one year | 7 736 747.00 | 7 012 550.00 | | 7 736 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | | | 2 167.00 |
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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 | 26 733 860.00 | | 26 733 860.00 | 26 733 860.00 |
FD Production sold - goods | 112 971.00 | | 112 971.00 | 112 971.00 |
FG Production sold - services | 1 471 575.00 | | 1 471 575.00 | 1 471 575.00 |
FJ Net sales | 28 318 407.00 | | 28 318 407.00 | 28 318 407.00 |
FM Inventory production | | | 13 837.00 | |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 443.00 | |
FQ Other income | | | 125 877.00 | |
FR Total operating income (I) | | | 28 635 484.00 | |
FS Purchases of goods (including customs duties) | | | 22 708 981.00 | |
FT Inventory change (goods) | | | 810 438.00 | |
FU Purchases of raw materials and other supplies | | | 28 461.00 | |
FV Inventory change (raw materials and supplies) | | | -17 512.00 | |
FW Other purchases and external expenses | | | 2 794 507.00 | |
FX Taxes, duties, and similar payments | | | 153 981.00 | |
FY Salaries and Wages | | | 1 176 121.00 | |
FZ Social Security Contributions | | | 408 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 043.00 | |
GE Other Expenses | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 28 478 641.00 | |
GG - OPERATING RESULT (I - II) | | | 156 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 523.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 17 278.00 | |
GR Interest and similar expenses | | | 12 702.00 | |
GU Total financial expenses (VI) | | | 12 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 5 549.00 | | 580.00 |
HB Exceptional income from capital transactions | 112 599.00 | 121 377.00 | | 112 599.00 |
HC Reversals of provisions and transfers of expenses | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 141 512.00 | 126 926.00 | | 141 512.00 |
HE Exceptional expenses on management operations | 29 216.00 | 150 717.00 | | 29 216.00 |
HF Exceptional expenses on capital transactions | 80 354.00 | 134 639.00 | | 80 354.00 |
HG Exceptional depreciation and provisions | | 28 333.00 | | |
HH Total exceptional expenses (VIII) | 109 570.00 | 313 689.00 | | 109 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 941.00 | -186 762.00 | | 31 941.00 |
HK Income tax | | -197 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 794 274.00 | 27 084 420.00 | | 28 794 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 600 913.00 | 27 444 576.00 | | 28 600 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 361.00 | -360 155.00 | | 193 361.00 |
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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 | 2 611 095.00 | | | 2 611 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 647.00 | | | 23 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 705.00 | |
I4 DECREASES Grand Total | | | 2 842 080.00 | |
IO DECREASES Total including other intangible assets | | | 115 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 015.00 | | | 2 283 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 433.00 | | | 304 433.00 |
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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 | 1 470 370.00 | 241 393.00 | -55 495.00 | 1 470 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
PE DEPRECIATION Total including other intangible assets | | 3 608.00 | -18 289.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 970.00 | 237 785.00 | -60 606.00 | 1 446 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 333.00 | 28 043.00 | 28 333.00 | 28 333.00 |
6N Inventories and work in progress | 106 341.00 | 121 805.00 | 106 341.00 | 106 341.00 |
6T Receivables | 10 117.00 | 4 095.00 | 8 756.00 | 10 117.00 |
7B Total provisions for depreciation | 116 459.00 | 125 900.00 | 115 097.00 | 116 459.00 |
7C Grand total | 144 792.00 | 153 943.00 | 143 430.00 | 144 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
8B Suppliers and Related Accounts | 6 034 943.00 | 6 034 943.00 | | 6 034 943.00 |
8C Staff and Related Accounts | 216 911.00 | 216 911.00 | | 216 911.00 |
8D Social Security and Other Social Organizations | 191 545.00 | 191 545.00 | | 191 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 625.00 | 305 625.00 | | 305 625.00 |
8L Deferred income | 477 409.00 | 477 409.00 | | 477 409.00 |
UT Other financial assets | 79 705.00 | | | 79 705.00 |
UX Other trade receivables | 1 068 521.00 | | | 1 068 521.00 |
UZ Social Security, other social security organizations | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 6 537.00 | | | 6 537.00 |
VB VAT | 189 379.00 | | | 189 379.00 |
VC Group and associates | 1 292 299.00 | | | 1 292 299.00 |
VP Miscellaneous | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 709.00 | 139 709.00 | | 139 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 614.00 | | | 720 614.00 |
VS Prepaid expenses | 681 147.00 | | | 681 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 197.00 | 4 046 954.00 | 86 242.00 | 4 133 197.00 |
VW VAT | 368 439.00 | 368 439.00 | | 368 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 748.00 | 7 736 748.00 | | 7 736 748.00 |
Z1 Receivables representing loaned securities | 90 000.00 | | | 90 000.00 |
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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 | 40.00 | | | 40.00 |
