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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 | 38 462.00 | 35 809.00 | 2 653.00 | 38 462.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 152 891.00 | 88 408.00 | 64 483.00 | 152 891.00 |
AR Technical installations, industrial equipment and tools | 275 941.00 | 240 096.00 | 35 845.00 | 275 941.00 |
AT Other tangible assets | 478 534.00 | 294 421.00 | 184 114.00 | 478 534.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 950 153.00 | 658 733.00 | 291 420.00 | 950 153.00 |
BP Services in progress | 93 116.00 | | 93 116.00 | 93 116.00 |
BT Goods | 5 522 842.00 | 83 390.00 | 5 439 453.00 | 5 522 842.00 |
BV Advances and down payments on orders | 105 778.00 | | 105 778.00 | 105 778.00 |
BX Customers and related accounts | 1 186 392.00 | 3 710.00 | 1 182 681.00 | 1 186 392.00 |
BZ Other receivables | 2 326 905.00 | | 2 326 905.00 | 2 326 905.00 |
CF Cash and cash equivalents | 100 086.00 | | 100 086.00 | 100 086.00 |
CH Prepaid expenses | 181 297.00 | | 181 297.00 | 181 297.00 |
CJ TOTAL (II) | 9 516 416.00 | 87 100.00 | 9 429 316.00 | 9 516 416.00 |
CO Grand total (0 to V) | 10 466 569.00 | 745 833.00 | 9 720 736.00 | 10 466 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 376 611.00 | 503 690.00 | | 376 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 178.00 | 315 226.00 | | 124 178.00 |
DJ Investment subsidies | 77 357.00 | 100 653.00 | | 77 357.00 |
DL TOTAL (I) | 1 183 676.00 | 1 525 098.00 | | 1 183 676.00 |
DP Provisions for Risks | | 250.00 | | |
DR TOTAL (IV) | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 523 800.00 | 4 531 843.00 | | 4 523 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 614.00 | | | 30 614.00 |
DW Advances and down payments received on current orders | 211 279.00 | 238 687.00 | | 211 279.00 |
DX Trade payables and related accounts | 3 263 144.00 | 3 023 997.00 | | 3 263 144.00 |
DY Tax and social security liabilities | 383 044.00 | 382 392.00 | | 383 044.00 |
EA Other liabilities | 114 594.00 | 187 615.00 | | 114 594.00 |
EB Prepaid income (2) | 10 587.00 | 174 258.00 | | 10 587.00 |
EC TOTAL (IV) | 8 537 060.00 | 8 538 792.00 | | 8 537 060.00 |
EE Grand total (I to V) | 9 720 736.00 | 10 064 140.00 | | 9 720 736.00 |
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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 | 23 109 359.00 | | 23 109 359.00 | 23 109 359.00 |
FD Production sold - goods | 2 151 405.00 | | 2 151 405.00 | 2 151 405.00 |
FJ Net sales | 25 260 764.00 | | 25 260 764.00 | 25 260 764.00 |
FM Inventory production | | | 93 116.00 | |
FO Operating subsidies | | | 17 827.00 | |
FQ Other income | | | 255 994.00 | |
FR Total operating income (I) | | | 25 627 701.00 | |
FS Purchases of goods (including customs duties) | | | 20 055 922.00 | |
FT Inventory change (goods) | | | 1 296 760.00 | |
FW Other purchases and external expenses | | | 1 665 476.00 | |
FX Taxes, duties, and similar payments | | | 131 024.00 | |
FY Salaries and Wages | | | 1 450 617.00 | |
FZ Social Security Contributions | | | 588 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 629.00 | |
GE Other Expenses | | | 123 543.00 | |
GF Total Operating Expenses (II) | | | 25 490 554.00 | |
GG - OPERATING RESULT (I - II) | | | 137 148.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 56 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 028.00 | 60 838.00 | | 59 028.00 |
HB Exceptional income from capital transactions | 59 677.00 | 23 296.00 | | 59 677.00 |
HD Total exceptional income (VII) | 118 706.00 | 84 134.00 | | 118 706.00 |
HE Exceptional expenses on management operations | 54 624.00 | 23 729.00 | | 54 624.00 |
HF Exceptional expenses on capital transactions | 33 521.00 | | | 33 521.00 |
HH Total exceptional expenses (VIII) | 88 145.00 | 23 729.00 | | 88 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 561.00 | 60 405.00 | | 30 561.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 758 407.00 | 25 043 933.00 | | 25 758 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 634 230.00 | 24 728 707.00 | | 25 634 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 178.00 | 315 226.00 | | 124 178.00 |
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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 | 890 369.00 | | | 890 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 950 153.00 | |
IO DECREASES Total including other intangible assets | | | 38 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 327.00 | | | 35 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 218.00 | | | 852 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 569 273.00 | 92 320.00 | 2 860.00 | 569 273.00 |
PE DEPRECIATION Total including other intangible assets | 32 035.00 | 3 774.00 | | 32 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 238.00 | 88 546.00 | 2 860.00 | 537 238.00 |
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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 | 250.00 | | 250.00 | 250.00 |
6N Inventories and work in progress | 76 554.00 | 83 390.00 | 76 554.00 | 76 554.00 |
7B Total provisions for depreciation | 161 938.00 | 86 309.00 | 161 147.00 | 161 938.00 |
7C Grand total | 162 188.00 | 86 309.00 | 161 397.00 | 162 188.00 |
UE of which provisions and reversals: - Operating | | 86 309.00 | 161 395.00 | |
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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 | 3 263 144.00 | 3 263 144.00 | | 3 263 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 593.00 | 114 593.00 | | 114 593.00 |
8L Deferred income | 10 587.00 | 10 587.00 | | 10 587.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 1 186 392.00 | | | 1 186 392.00 |
VG Loans with a maturity of up to one year at origin | 4 439 076.00 | 4 439 076.00 | | 4 439 076.00 |
VH Loans with a maturity of more than one year at origin | 84 723.00 | 84 723.00 | | 84 723.00 |
VI Group and Associates | 30 614.00 | 30 614.00 | | 30 614.00 |
VK Loans repaid during the year | 257 521.00 | | | 257 521.00 |
VP Miscellaneous | 2 326 905.00 | | | 2 326 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 044.00 | 383 044.00 | | 383 044.00 |
VS Prepaid expenses | 181 297.00 | | | 181 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 894.00 | 3 694 594.00 | 1 300.00 | 3 695 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325 781.00 | 8 325 781.00 | | 8 325 781.00 |
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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 | 45.00 | | | 45.00 |
