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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 | 42 810.00 | 42 810.00 | | 42 810.00 |
AH Goodwill | 152 225.00 | | 152 225.00 | 152 225.00 |
AP Buildings | 431 829.00 | 422 938.00 | 8 891.00 | 431 829.00 |
AR Technical installations, industrial equipment and tools | 306 643.00 | 282 776.00 | 23 867.00 | 306 643.00 |
AT Other tangible assets | 1 221 502.00 | 822 355.00 | 399 147.00 | 1 221 502.00 |
AV Fixed assets in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 76 537.00 | | 76 537.00 | 76 537.00 |
BH Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
BJ TOTAL (I) | 2 265 748.00 | 1 570 879.00 | 694 869.00 | 2 265 748.00 |
BN Goods in progress | 6 594.00 | | 6 594.00 | 6 594.00 |
BT Goods | 4 448 719.00 | 57 532.00 | 4 391 187.00 | 4 448 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 742 277.00 | 17 679.00 | 1 724 598.00 | 1 742 277.00 |
BZ Other receivables | 1 059 830.00 | | 1 059 830.00 | 1 059 830.00 |
CF Cash and cash equivalents | 18 586.00 | | 18 586.00 | 18 586.00 |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 7 300 903.00 | 75 211.00 | 7 225 692.00 | 7 300 903.00 |
CO Grand total (0 to V) | 9 566 651.00 | 1 646 091.00 | 7 920 560.00 | 9 566 651.00 |
CR Shares due in more than one year | 21 365.00 | | | 21 365.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DG Other reserves | 2 771 172.00 | 2 629 657.00 | | 2 771 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 059.00 | 141 515.00 | | 136 059.00 |
DL TOTAL (I) | 3 127 231.00 | 2 991 172.00 | | 3 127 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 384.00 | 1 250 397.00 | | 1 014 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 79 897.00 | 14 680.00 | | 79 897.00 |
DX Trade payables and related accounts | 3 223 453.00 | 1 663 677.00 | | 3 223 453.00 |
DY Tax and social security liabilities | 396 971.00 | 379 528.00 | | 396 971.00 |
EA Other liabilities | 51 539.00 | 59 532.00 | | 51 539.00 |
EB Prepaid income (2) | 27 073.00 | 32 877.00 | | 27 073.00 |
EC TOTAL (IV) | 4 793 330.00 | 3 400 704.00 | | 4 793 330.00 |
EE Grand total (I to V) | 7 920 560.00 | 6 391 876.00 | | 7 920 560.00 |
EG Accrued income and payables due within one year | 4 621 513.00 | 3 308 867.00 | | 4 621 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 948.00 | 1 129 794.00 | | 880 948.00 |
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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 | | | 14 537 798.00 | |
FD Production sold - goods | | | 7 818.00 | |
FG Production sold - services | | | 1 310 852.00 | |
FJ Net sales | | | 15 856 468.00 | |
FM Inventory production | | | -2 609.00 | |
FN Capitalized production | | | 42 101.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 512.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 16 033 607.00 | |
FS Purchases of goods (including customs duties) | | | 14 098 051.00 | |
FT Inventory change (goods) | | | -1 347 202.00 | |
FW Other purchases and external expenses | | | 559 549.00 | |
FX Taxes, duties, and similar payments | | | 94 240.00 | |
FY Salaries and Wages | | | 957 297.00 | |
FZ Social Security Contributions | | | 306 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 216.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 14 859 076.00 | |
GG - OPERATING RESULT (I - II) | | | 174 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 61 371.00 | | |
HD Total exceptional income (VII) | | 61 371.00 | | |
HE Exceptional expenses on management operations | 532.00 | 23 096.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 42 904.00 | | |
HG Exceptional depreciation and provisions | 8 522.00 | | | 8 522.00 |
HH Total exceptional expenses (VIII) | 532.00 | 66 000.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -4 629.00 | | -532.00 |
HK Income tax | 34 167.00 | 15 644.00 | | 34 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042 647.00 | 16 150 790.00 | | 16 042 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 906 588.00 | 16 009 275.00 | | 15 906 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 059.00 | 141 515.00 | | 136 059.00 |
HP References: Equipment leasing | 4 172.00 | -4 172.00 | | 4 172.00 |
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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 | 2 152 736.00 | | | 2 152 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 159.00 | |
I4 DECREASES Grand Total | | | 2 265 747.00 | |
IO DECREASES Total including other intangible assets | | | 42 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 810.00 | | | 42 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 542.00 | | | 1 853 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 159.00 | | | 104 159.00 |
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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 | 1 438 563.00 | 132 316.00 | 1 570 879.00 | 1 438 563.00 |
PE DEPRECIATION Total including other intangible assets | 41 846.00 | 964.00 | 42 810.00 | 41 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 717.00 | 131 352.00 | 1 528 069.00 | 1 396 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 191.00 | 57 532.00 | 67 191.00 | 67 191.00 |
6X Other provisions for depreciation | 30 222.00 | 684.00 | 13 227.00 | 30 222.00 |
7B Total provisions for depreciation | 97 413.00 | 58 216.00 | 80 418.00 | 97 413.00 |
7C Grand total | 97 413.00 | 58 216.00 | 80 418.00 | 97 413.00 |
UE of which provisions and reversals: - Operating | | 58 216.00 | 80 418.00 | |
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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 | 3 223 453.00 | 3 223 453.00 | | 3 223 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 551.00 | 51 551.00 | | 51 551.00 |
8L Deferred income | 27 073.00 | 27 073.00 | | 27 073.00 |
UT Other financial assets | 22 352.00 | | | 22 352.00 |
UX Other trade receivables | 1 742 277.00 | | | 1 742 277.00 |
VG Loans with a maturity of up to one year at origin | 880 948.00 | 880 948.00 | | 880 948.00 |
VH Loans with a maturity of more than one year at origin | 133 436.00 | 41 517.00 | 91 919.00 | 133 436.00 |
VJ Loans taken out during the year | 60 121.00 | | | 60 121.00 |
VK Loans repaid during the year | 47 289.00 | | | 47 289.00 |
VP Miscellaneous | 1 059 830.00 | | | 1 059 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 971.00 | 396 971.00 | | 396 971.00 |
VS Prepaid expenses | 24 897.00 | | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 356.00 | 2 805 640.00 | 43 716.00 | 2 849 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 432.00 | 4 621 513.00 | 91 919.00 | 4 713 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
