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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 | 47 840.00 | 45 789.00 | 2 051.00 | 47 840.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 9 135.00 | 9 135.00 | | 9 135.00 |
AR Technical installations, industrial equipment and tools | 500 912.00 | 432 698.00 | 68 214.00 | 500 912.00 |
AT Other tangible assets | 1 129 680.00 | 807 202.00 | 322 478.00 | 1 129 680.00 |
BD Other fixed assets | 335 275.00 | | 335 275.00 | 335 275.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 732 195.00 | 1 294 823.00 | 1 437 372.00 | 2 732 195.00 |
BT Goods | 1 874 272.00 | 316 757.00 | 1 557 515.00 | 1 874 272.00 |
BX Customers and related accounts | 719 815.00 | 120 567.00 | 599 249.00 | 719 815.00 |
BZ Other receivables | 416 493.00 | | 416 493.00 | 416 493.00 |
CD Marketable securities | 368 719.00 | 1 451.00 | 367 268.00 | 368 719.00 |
CF Cash and cash equivalents | 324 579.00 | | 324 579.00 | 324 579.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 3 728 558.00 | 438 775.00 | 3 289 784.00 | 3 728 558.00 |
CO Grand total (0 to V) | 6 460 753.00 | 1 733 598.00 | 4 727 155.00 | 6 460 753.00 |
CS Evaluated investments - equity method | 601 207.00 | | 601 207.00 | 601 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 224.00 | 940 224.00 | | 940 224.00 |
DD Legal reserve (1) | 94 022.00 | 94 022.00 | | 94 022.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 613 613.00 | 468 051.00 | | 613 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 094.00 | 245 462.00 | | 209 094.00 |
DK Regulated provisions | 37 934.00 | 38 623.00 | | 37 934.00 |
DL TOTAL (I) | 3 794 887.00 | 3 686 381.00 | | 3 794 887.00 |
DU Loans and Debts from Credit Institutions (3) | 44 043.00 | 173 665.00 | | 44 043.00 |
DW Advances and down payments received on current orders | 19 220.00 | 16 208.00 | | 19 220.00 |
DX Trade payables and related accounts | 584 675.00 | 415 116.00 | | 584 675.00 |
DY Tax and social security liabilities | 281 931.00 | 338 658.00 | | 281 931.00 |
EA Other liabilities | 2 006.00 | 3 353.00 | | 2 006.00 |
EB Prepaid income (2) | 395.00 | 284.00 | | 395.00 |
EC TOTAL (IV) | 932 268.00 | 947 283.00 | | 932 268.00 |
EE Grand total (I to V) | 4 727 155.00 | 4 633 664.00 | | 4 727 155.00 |
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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 | | | 5 923 799.00 | |
FD Production sold - goods | | | 70 619.00 | |
FJ Net sales | | | 5 994 418.00 | |
FQ Other income | | | 517 344.00 | |
FR Total operating income (I) | | | 6 511 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 236.00 | |
FT Inventory change (goods) | | | -99 684.00 | |
FU Purchases of raw materials and other supplies | | | 31 125.00 | |
FW Other purchases and external expenses | | | 734 677.00 | |
FX Taxes, duties, and similar payments | | | 98 240.00 | |
FY Salaries and Wages | | | 799 212.00 | |
FZ Social Security Contributions | | | 250 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 397.00 | |
GE Other Expenses | | | 74 463.00 | |
GF Total Operating Expenses (II) | | | 6 362 600.00 | |
GG - OPERATING RESULT (I - II) | | | 149 161.00 | |
GP Total financial income (V) | | | 97 925.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 759.00 | 20 342.00 | | 19 759.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | 10 417.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 175.00 | 9 926.00 | | 14 175.00 |
HK Income tax | 50 393.00 | 79 852.00 | | 50 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 629 446.00 | 6 763 705.00 | | 6 629 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 352.00 | 6 518 243.00 | | 6 420 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 094.00 | 245 462.00 | | 209 094.00 |
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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 | 2 681 384.00 | | | 2 681 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 913.00 | |
I4 DECREASES Grand Total | | | 2 732 195.00 | |
IO DECREASES Total including other intangible assets | | | 47 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 612.00 | | | 44 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 779.00 | | | 1 592 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 278.00 | | | 937 278.00 |
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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 | 1 231 623.00 | 83 099.00 | 19 898.00 | 1 231 623.00 |
PE DEPRECIATION Total including other intangible assets | 44 284.00 | 1 505.00 | | 44 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 338.00 | 81 595.00 | 19 898.00 | 1 187 338.00 |
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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 | 584 675.00 | 584 675.00 | | 584 675.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 719 515.00 | | | 719 515.00 |
VH Loans with a maturity of more than one year at origin | 44 043.00 | 20 215.00 | 23 828.00 | 44 043.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VK Loans repaid during the year | 19 961.00 | | | 19 961.00 |
VP Miscellaneous | 416 493.00 | | | 416 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 931.00 | 281 931.00 | | 281 931.00 |
VS Prepaid expenses | 24 680.00 | | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 419.00 | 1 160 988.00 | 1 431.00 | 1 162 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 049.00 | 889 221.00 | 23 828.00 | 913 049.00 |
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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 | 33.00 | | | 33.00 |
