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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 107.00 | | 647 107.00 | 647 107.00 |
AJ Other Intangible Assets | 211 211.00 | 147 339.00 | 63 872.00 | 211 211.00 |
AP Buildings | 57 322.00 | 38 253.00 | 19 069.00 | 57 322.00 |
AR Technical installations, industrial equipment and tools | 623 154.00 | 513 179.00 | 109 974.00 | 623 154.00 |
AT Other tangible assets | 1 561 970.00 | 1 160 701.00 | 401 269.00 | 1 561 970.00 |
BD Other fixed assets | 49 469.00 | 4 737.00 | 44 732.00 | 49 469.00 |
BF Loans | 2 456.00 | 1 466.00 | 990.00 | 2 456.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 3 153 748.00 | 1 865 676.00 | 1 288 072.00 | 3 153 748.00 |
BT Goods | 645 023.00 | | 645 023.00 | 645 023.00 |
BV Advances and down payments on orders | 207 891.00 | | 207 891.00 | 207 891.00 |
BX Customers and related accounts | 1 095 212.00 | 151 134.00 | 944 078.00 | 1 095 212.00 |
BZ Other receivables | 491 581.00 | | 491 581.00 | 491 581.00 |
CD Marketable securities | 120 703.00 | | 120 703.00 | 120 703.00 |
CF Cash and cash equivalents | 1 072 252.00 | | 1 072 252.00 | 1 072 252.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 3 652 494.00 | 151 134.00 | 3 501 359.00 | 3 652 494.00 |
CO Grand total (0 to V) | 6 806 242.00 | 2 016 810.00 | 4 789 432.00 | 6 806 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 856.00 | 290 856.00 | | 290 856.00 |
DD Legal reserve (1) | 21 586.00 | 21 586.00 | | 21 586.00 |
DH Retained earnings | 1 759 850.00 | 1 626 842.00 | | 1 759 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 207.00 | 333 008.00 | | 247 207.00 |
DL TOTAL (I) | 2 319 499.00 | 2 272 292.00 | | 2 319 499.00 |
DU Loans and Debts from Credit Institutions (3) | 788 915.00 | 648 280.00 | | 788 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 155.00 | | 115.00 |
DW Advances and down payments received on current orders | 64 376.00 | 63 290.00 | | 64 376.00 |
DX Trade payables and related accounts | 1 153 730.00 | 1 338 038.00 | | 1 153 730.00 |
DY Tax and social security liabilities | 418 443.00 | 448 586.00 | | 418 443.00 |
DZ Fixed asset liabilities and related accounts | 9 303.00 | 5 700.00 | | 9 303.00 |
EA Other liabilities | 35 050.00 | 37 324.00 | | 35 050.00 |
EC TOTAL (IV) | 2 469 933.00 | 2 541 373.00 | | 2 469 933.00 |
EE Grand total (I to V) | 4 789 432.00 | 4 813 664.00 | | 4 789 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 8 327 282.00 | |
FD Production sold - goods | | | 107 556.00 | |
FJ Net sales | | | 8 434 838.00 | |
FO Operating subsidies | | | 10 722.00 | |
FQ Other income | | | 303 735.00 | |
FR Total operating income (I) | | | 8 749 295.00 | |
FS Purchases of goods (including customs duties) | | | 5 783 664.00 | |
FT Inventory change (goods) | | | 66 576.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 786 333.00 | |
FX Taxes, duties, and similar payments | | | 54 576.00 | |
FY Salaries and Wages | | | 966 157.00 | |
FZ Social Security Contributions | | | 341 647.00 | |
GB Operating Expenses - Provisions | | | 373 731.00 | |
GE Other Expenses | | | 28 281.00 | |
GF Total Operating Expenses (II) | | | 8 401 342.00 | |
GG - OPERATING RESULT (I - II) | | | 347 953.00 | |
GP Total financial income (V) | | | 22 002.00 | |
GU Total financial expenses (VI) | | | 17 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 262.00 | 41 842.00 | | 11 262.00 |
HH Total exceptional expenses (VIII) | 14 949.00 | 55 715.00 | | 14 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -13 873.00 | | -3 687.00 |
HK Income tax | 101 202.00 | 143 547.00 | | 101 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 559.00 | 8 852 242.00 | | 8 782 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 352.00 | 8 519 234.00 | | 8 535 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 207.00 | 333 008.00 | | 247 207.00 |
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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 | 3 170 273.00 | | | 3 170 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 985.00 | |
I4 DECREASES Grand Total | | | 3 153 748.00 | |
IO DECREASES Total including other intangible assets | | | 858 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 105.00 | | | 870 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 438.00 | | | 2 221 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 730.00 | | | 78 730.00 |
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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 | 1 755 395.00 | 268 327.00 | 164 250.00 | 1 755 395.00 |
PE DEPRECIATION Total including other intangible assets | 156 171.00 | 35 067.00 | 43 899.00 | 156 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 224.00 | 233 260.00 | 120 351.00 | 1 599 224.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 1 153 730.00 | 1 153 730.00 | | 1 153 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 050.00 | 35 050.00 | | 35 050.00 |
UP Loans | 2 456.00 | | | 2 456.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 1 095 212.00 | | | 1 095 212.00 |
VH Loans with a maturity of more than one year at origin | 788 915.00 | 270 388.00 | 518 527.00 | 788 915.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 294 343.00 | | | 294 343.00 |
VP Miscellaneous | 491 581.00 | | | 491 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 443.00 | 418 443.00 | | 418 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 140.00 | 1 509 408.00 | 100 731.00 | 1 610 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 557.00 | 1 887 030.00 | 518 527.00 | 2 405 557.00 |
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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 | 31.00 | 32.00 | | 31.00 |
