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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 | 52 600.00 | 38 887.00 | 13 713.00 | 52 600.00 |
AN Land | 84 341.00 | 75 804.00 | 8 537.00 | 84 341.00 |
AP Buildings | 784 907.00 | 543 380.00 | 241 527.00 | 784 907.00 |
AR Technical installations, industrial equipment and tools | 161 239.00 | 157 450.00 | 3 789.00 | 161 239.00 |
AT Other tangible assets | 327 496.00 | 297 334.00 | 30 162.00 | 327 496.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 925 839.00 | 20 500.00 | 905 339.00 | 925 839.00 |
BH Other financial assets | 5 320.00 | 4 600.00 | 720.00 | 5 320.00 |
BJ TOTAL (I) | 2 341 742.00 | 1 137 955.00 | 1 203 787.00 | 2 341 742.00 |
BT Goods | 1 048 427.00 | 88 025.00 | 960 402.00 | 1 048 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 286 020.00 | 52 414.00 | 1 233 606.00 | 1 286 020.00 |
BZ Other receivables | 190 377.00 | | 190 377.00 | 190 377.00 |
CF Cash and cash equivalents | 42 988.00 | | 42 988.00 | 42 988.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 2 583 319.00 | 140 439.00 | 2 442 880.00 | 2 583 319.00 |
CO Grand total (0 to V) | 4 925 061.00 | 1 278 394.00 | 3 646 667.00 | 4 925 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 39 388.00 | | | 39 388.00 |
DH Retained earnings | | -15 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 370.00 | 54 442.00 | | 97 370.00 |
DK Regulated provisions | 609.00 | | | 609.00 |
DL TOTAL (I) | 308 710.00 | 210 731.00 | | 308 710.00 |
DP Provisions for Risks | 38 090.00 | 36 590.00 | | 38 090.00 |
DR TOTAL (IV) | 38 090.00 | 36 590.00 | | 38 090.00 |
DU Loans and Debts from Credit Institutions (3) | 825 972.00 | 122 028.00 | | 825 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 773.00 | 782 573.00 | | 866 773.00 |
DW Advances and down payments received on current orders | 41 418.00 | 33 070.00 | | 41 418.00 |
DX Trade payables and related accounts | 1 204 435.00 | 1 434 946.00 | | 1 204 435.00 |
DY Tax and social security liabilities | 354 092.00 | 347 538.00 | | 354 092.00 |
EA Other liabilities | 7 177.00 | | | 7 177.00 |
EC TOTAL (IV) | 3 299 867.00 | 2 720 155.00 | | 3 299 867.00 |
EE Grand total (I to V) | 3 646 667.00 | 2 967 476.00 | | 3 646 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 1 334.00 | | 804.00 |
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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 | 7 697 691.00 | | 7 697 691.00 | 7 697 691.00 |
FD Production sold - goods | 109 730.00 | | 109 730.00 | 109 730.00 |
FJ Net sales | 7 807 421.00 | | 7 807 421.00 | 7 807 421.00 |
FQ Other income | | | 145 251.00 | |
FR Total operating income (I) | | | 7 952 672.00 | |
FS Purchases of goods (including customs duties) | | | 6 082 108.00 | |
FT Inventory change (goods) | | | 131 071.00 | |
FU Purchases of raw materials and other supplies | | | 46 341.00 | |
FW Other purchases and external expenses | | | 395 946.00 | |
FX Taxes, duties, and similar payments | | | 42 316.00 | |
FY Salaries and Wages | | | 675 512.00 | |
FZ Social Security Contributions | | | 255 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 158.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 7 782 876.00 | |
GG - OPERATING RESULT (I - II) | | | 169 795.00 | |
GP Total financial income (V) | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 34 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 175.00 | 523.00 | | 16 175.00 |
HH Total exceptional expenses (VIII) | 30 003.00 | 63 802.00 | | 30 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 828.00 | -63 279.00 | | -13 828.00 |
HK Income tax | 37 323.00 | 19 551.00 | | 37 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 472.00 | 7 018 425.00 | | 7 982 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 101.00 | 6 963 983.00 | | 7 885 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 370.00 | 54 442.00 | | 97 370.00 |
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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 | 1 526 239.00 | | 858 541.00 | 1 526 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 160.00 | 931 159.00 | |
I4 DECREASES Grand Total | 17 640.00 | 25 397.00 | 2 341 743.00 | 17 640.00 |
IO DECREASES Total including other intangible assets | | 7 029.00 | 52 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 640.00 | 12 208.00 | 1 357 983.00 | 17 640.00 |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | 20 570.00 | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 951.00 | | 6 881.00 | 1 380 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 229.00 | | 831 090.00 | 106 229.00 |
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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 | 1 069 996.00 | 56 719.00 | 13 860.00 | 1 069 996.00 |
PE DEPRECIATION Total including other intangible assets | 39 059.00 | 6 857.00 | 7 029.00 | 39 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 937.00 | 49 862.00 | 6 831.00 | 1 030 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 609.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 590.00 | 1 500.00 | | 36 590.00 |
6N Inventories and work in progress | 106 507.00 | 88 025.00 | 106 507.00 | 106 507.00 |
7B Total provisions for depreciation | 181 881.00 | 104 039.00 | 120 381.00 | 181 881.00 |
7C Grand total | 218 471.00 | 106 148.00 | 120 381.00 | 218 471.00 |
UE of which provisions and reversals: - Operating | | 90 439.00 | 120 381.00 | |
UG - Financial | | 15 100.00 | | |
UJ - Exceptional | | 609.00 | | |
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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 | 1 204 435.00 | 1 204 435.00 | | 1 204 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 949.00 | 873 949.00 | | 873 949.00 |
UL Receivables related to investments | 10 500.00 | | | 10 500.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 1 286 020.00 | | | 1 286 020.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 825 169.00 | 142 333.00 | 511 408.00 | 825 169.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 95 690.00 | | | 95 690.00 |
VP Miscellaneous | 190 378.00 | | | 190 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 092.00 | 354 092.00 | | 354 092.00 |
VS Prepaid expenses | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 724.00 | 1 430 520.00 | 77 204.00 | 1 507 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 449.00 | 2 575 613.00 | 511 408.00 | 3 258 449.00 |
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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 | 16.00 | | | 16.00 |
