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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 | 59 766.00 | 59 396.00 | 369.00 | 59 766.00 |
AH Goodwill | 141 380.00 | | 141 380.00 | 141 380.00 |
AN Land | 64 651.00 | | 64 651.00 | 64 651.00 |
AP Buildings | 1 043 586.00 | 759 428.00 | 284 157.00 | 1 043 586.00 |
AR Technical installations, industrial equipment and tools | 631 907.00 | 331 091.00 | 300 816.00 | 631 907.00 |
AT Other tangible assets | 168 169.00 | 127 529.00 | 40 640.00 | 168 169.00 |
BH Other financial assets | 69 450.00 | | 69 450.00 | 69 450.00 |
BJ TOTAL (I) | 2 298 911.00 | 1 277 445.00 | 1 021 465.00 | 2 298 911.00 |
BT Goods | 455 897.00 | | 455 897.00 | 455 897.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 2 545 820.00 | 16 090.00 | 2 529 729.00 | 2 545 820.00 |
BZ Other receivables | 306 315.00 | | 306 315.00 | 306 315.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 456 360.00 | | 456 360.00 | 456 360.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 5 205 646.00 | 16 090.00 | 5 189 555.00 | 5 205 646.00 |
CO Grand total (0 to V) | 7 504 557.00 | 1 293 536.00 | 6 211 021.00 | 7 504 557.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 422 094.00 | | | 422 094.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 735 718.00 | | | 2 735 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 051.00 | | | 304 051.00 |
DL TOTAL (I) | 3 633 463.00 | | | 3 633 463.00 |
DU Loans and Debts from Credit Institutions (3) | 402 561.00 | | | 402 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DW Advances and down payments received on current orders | 37 443.00 | | | 37 443.00 |
DX Trade payables and related accounts | 1 848 989.00 | | | 1 848 989.00 |
DY Tax and social security liabilities | 253 778.00 | | | 253 778.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EB Prepaid income (2) | 30 690.00 | | | 30 690.00 |
EC TOTAL (IV) | 2 577 559.00 | | | 2 577 559.00 |
EE Grand total (I to V) | 6 211 022.00 | | | 6 211 022.00 |
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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 | 11 978 011.00 | 29 916.00 | 12 007 928.00 | 11 978 011.00 |
FJ Net sales | 11 978 011.00 | 29 916.00 | 12 007 928.00 | 11 978 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 273.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 12 058 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 632 210.00 | |
FT Inventory change (goods) | | | -66 329.00 | |
FU Purchases of raw materials and other supplies | | | 9 206.00 | |
FW Other purchases and external expenses | | | 2 897 527.00 | |
FX Taxes, duties, and similar payments | | | 110 171.00 | |
FY Salaries and Wages | | | 771 303.00 | |
FZ Social Security Contributions | | | 255 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 11 748 763.00 | |
GG - OPERATING RESULT (I - II) | | | 309 550.00 | |
GL Other interest and similar income | | | 36 263.00 | |
GP Total financial income (V) | | | 36 263.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 756.00 | | | 48 756.00 |
HA Exceptional income from management transactions | 62 296.00 | | | 62 296.00 |
HD Total exceptional income (VII) | 62 296.00 | | | 62 296.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 251.00 | | | 62 251.00 |
HK Income tax | 99 078.00 | | | 99 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 874.00 | | | 12 156 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 822.00 | | | 11 852 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 051.00 | | | 304 051.00 |
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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 | 2 203 924.00 | | | 2 203 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 450.00 | |
I4 DECREASES Grand Total | | | 2 298 911.00 | |
IO DECREASES Total including other intangible assets | | | 59 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 411.00 | | | 59 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 473.00 | | | 1 832 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 660.00 | | | 170 660.00 |
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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 | 1 141 679.00 | 135 767.00 | | 1 141 679.00 |
PE DEPRECIATION Total including other intangible assets | 58 661.00 | 736.00 | | 58 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 018.00 | 135 031.00 | | 1 083 018.00 |
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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 | 1 848 989.00 | 1 848 989.00 | | 1 848 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
8L Deferred income | 30 690.00 | 30 690.00 | | 30 690.00 |
UT Other financial assets | 69 450.00 | | | 69 450.00 |
UX Other trade receivables | 2 545 821.00 | 2 545 821.00 | | 2 545 821.00 |
VH Loans with a maturity of more than one year at origin | 402 561.00 | 183 182.00 | 219 379.00 | 402 561.00 |
VK Loans repaid during the year | 177 466.00 | | | 177 466.00 |
VP Miscellaneous | 306 315.00 | 306 315.00 | | 306 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 778.00 | 253 778.00 | | 253 778.00 |
VS Prepaid expenses | 34 525.00 | 34 525.00 | | 34 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 111.00 | 2 886 661.00 | 69 450.00 | 2 956 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 116.00 | 2 320 737.00 | 219 379.00 | 2 540 116.00 |
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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 | 27.00 | | | 27.00 |
