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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 | 267 474.00 | 262 919.00 | 4 554.00 | 267 474.00 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AP Buildings | 514 975.00 | 197 257.00 | 317 718.00 | 514 975.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 520 921.00 | 423 809.00 | 97 112.00 | 520 921.00 |
BD Other fixed assets | 494 800.00 | | 494 800.00 | 494 800.00 |
BH Other financial assets | 98 656.00 | | 98 656.00 | 98 656.00 |
BJ TOTAL (I) | 10 009 183.00 | 935 486.00 | 9 073 697.00 | 10 009 183.00 |
BL Raw materials, supplies | 366 766.00 | | 366 766.00 | 366 766.00 |
BN Goods in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BV Advances and down payments on orders | 14 032.00 | | 14 032.00 | 14 032.00 |
BX Customers and related accounts | 15 835 655.00 | | 15 835 655.00 | 15 835 655.00 |
BZ Other receivables | 3 695 002.00 | | 3 695 002.00 | 3 695 002.00 |
CD Marketable securities | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 2 619 578.00 | | 2 619 578.00 | 2 619 578.00 |
CH Prepaid expenses | 93 464.00 | | 93 464.00 | 93 464.00 |
CJ TOTAL (II) | 22 632 630.00 | | 22 632 630.00 | 22 632 630.00 |
CO Grand total (0 to V) | 32 641 813.00 | 935 486.00 | 31 706 327.00 | 32 641 813.00 |
CU Other investments | 6 125 858.00 | | 6 125 858.00 | 6 125 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 600.00 | 2 010 600.00 | | 2 010 600.00 |
DD Legal reserve (1) | 350 720.00 | 350 720.00 | | 350 720.00 |
DG Other reserves | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 2 146 389.00 | 1 615 075.00 | | 2 146 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 475.00 | 2 541 915.00 | | 2 330 475.00 |
DL TOTAL (I) | 6 840 264.00 | 6 520 389.00 | | 6 840 264.00 |
DP Provisions for Risks | 750 000.00 | 723 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 723 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377 816.00 | 2 737 881.00 | | 5 377 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 818.00 | 30 419.00 | | 721 818.00 |
DW Advances and down payments received on current orders | 7 488.00 | | | 7 488.00 |
DX Trade payables and related accounts | 14 255 243.00 | 10 700 928.00 | | 14 255 243.00 |
DY Tax and social security liabilities | 3 046 605.00 | 2 484 205.00 | | 3 046 605.00 |
EA Other liabilities | 114 654.00 | 209 619.00 | | 114 654.00 |
EB Prepaid income (2) | 592 441.00 | 332 697.00 | | 592 441.00 |
EC TOTAL (IV) | 24 116 064.00 | 16 495 749.00 | | 24 116 064.00 |
EE Grand total (I to V) | 31 706 328.00 | 23 739 138.00 | | 31 706 328.00 |
EG Accrued income and payables due within one year | 1 735 486.00 | 1 904 486.00 | | 1 735 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 873 329.00 | 133 000.00 | | 2 873 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 743 979.00 | |
FG Production sold - services | | | 26 751 246.00 | |
FJ Net sales | | | 22 743 979.00 | |
FM Inventory production | | | -206 351.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 506 060.00 | |
FR Total operating income (I) | | | 24 043 687.00 | |
FV Inventory change (raw materials and supplies) | | | -220 459.00 | |
FW Other purchases and external expenses | | | 17 178 785.00 | |
FX Taxes, duties, and similar payments | | | 358 319.00 | |
FY Salaries and Wages | | | 2 842 732.00 | |
FZ Social Security Contributions | | | 1 340 338.00 | |
GB Operating Expenses - Provisions | | | 855 695.00 | |
GE Other Expenses | | | 56 840.00 | |
GF Total Operating Expenses (II) | | | 22 412 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 436.00 | |
GP Total financial income (V) | | | 1 181 322.00 | |
GU Total financial expenses (VI) | | | 80 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HH Total exceptional expenses (VIII) | 354 649.00 | 1 228.00 | | 354 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 982.00 | -1 228.00 | | -348 982.00 |
HK Income tax | 52 691.00 | 328 024.00 | | 52 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 230 676.00 | 20 579 392.00 | | 25 230 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 900 201.00 | 18 037 477.00 | | 22 900 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 475.00 | 2 541 915.00 | | 2 330 475.00 |
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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 | 9 040 101.00 | | | 9 040 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719 313.00 | |
I4 DECREASES Grand Total | | | 10 009 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 202 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 994.00 | | | 2 177 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 690.00 | | | 755 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106 417.00 | | | 6 106 417.00 |
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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 | 829 792.00 | 105 695.00 | | 829 792.00 |
PE DEPRECIATION Total including other intangible assets | 242 994.00 | 19 926.00 | | 242 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 798.00 | 85 769.00 | | 586 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | 750 000.00 | 750 000.00 | 750 000.00 |
7C Grand total | 750 000.00 | 750 000.00 | 750 000.00 | 750 000.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | 750 000.00 | |
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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 | 979 847.00 | 979 847.00 | | 979 847.00 |
8B Suppliers and Related Accounts | 14 255 243.00 | 14 255 243.00 | | 14 255 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 654.00 | 114 654.00 | | 114 654.00 |
8L Deferred income | 592 441.00 | 592 441.00 | | 592 441.00 |
UT Other financial assets | 98 656.00 | 98 656.00 | | 98 656.00 |
UX Other trade receivables | 15 835 655.00 | | | 15 835 655.00 |
VG Loans with a maturity of up to one year at origin | 2 873 329.00 | 2 873 329.00 | | 2 873 329.00 |
VH Loans with a maturity of more than one year at origin | 2 504 486.00 | 769 001.00 | 962 428.00 | 2 504 486.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 3 695 002.00 | | | 3 695 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788 575.00 | 2 788 575.00 | | 2 788 575.00 |
VS Prepaid expenses | 93 464.00 | | | 93 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 722 777.00 | 19 624 121.00 | 98 656.00 | 19 722 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 108 575.00 | 22 373 090.00 | 962 428.00 | 24 108 575.00 |
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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 | 44.00 | 43.00 | | 44.00 |
