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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 | 7 592.00 | 603.00 | 6 989.00 | 7 592.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 316 050.00 | 16 775.00 | 1 299 275.00 | 1 316 050.00 |
AP Buildings | 762 554.00 | 235 379.00 | 527 175.00 | 762 554.00 |
AR Technical installations, industrial equipment and tools | 305 358.00 | 249 093.00 | 56 264.00 | 305 358.00 |
AT Other tangible assets | 795 060.00 | 649 783.00 | 145 277.00 | 795 060.00 |
BF Loans | 36 299.00 | | 36 299.00 | 36 299.00 |
BH Other financial assets | 41 328.00 | | 41 328.00 | 41 328.00 |
BJ TOTAL (I) | 3 267 289.00 | 1 151 633.00 | 2 115 656.00 | 3 267 289.00 |
BN Goods in progress | 109 601.00 | | 109 601.00 | 109 601.00 |
BT Goods | 1 855 932.00 | | 1 855 932.00 | 1 855 932.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 2 441 722.00 | 33 824.00 | 2 407 898.00 | 2 441 722.00 |
BZ Other receivables | 475 130.00 | | 475 130.00 | 475 130.00 |
CF Cash and cash equivalents | 854 502.00 | | 854 502.00 | 854 502.00 |
CH Prepaid expenses | 265 318.00 | | 265 318.00 | 265 318.00 |
CJ TOTAL (II) | 6 002 621.00 | 33 824.00 | 5 968 797.00 | 6 002 621.00 |
CO Grand total (0 to V) | 9 269 910.00 | 1 185 457.00 | 8 084 453.00 | 9 269 910.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 875 596.00 | 1 823 430.00 | | 1 875 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 223.00 | 52 166.00 | | 101 223.00 |
DJ Investment subsidies | 320 867.00 | 320 867.00 | | 320 867.00 |
DL TOTAL (I) | 2 710 186.00 | 2 608 963.00 | | 2 710 186.00 |
DP Provisions for Risks | 161 301.00 | 273 537.00 | | 161 301.00 |
DR TOTAL (IV) | 161 301.00 | 273 537.00 | | 161 301.00 |
DU Loans and Debts from Credit Institutions (3) | 926 554.00 | 1 100 795.00 | | 926 554.00 |
DW Advances and down payments received on current orders | 1 524 468.00 | 116 954.00 | | 1 524 468.00 |
DX Trade payables and related accounts | 1 982 341.00 | 1 202 575.00 | | 1 982 341.00 |
DY Tax and social security liabilities | 569 100.00 | 395 643.00 | | 569 100.00 |
EA Other liabilities | | 867.00 | | |
EB Prepaid income (2) | 210 503.00 | 324 585.00 | | 210 503.00 |
EC TOTAL (IV) | 5 212 966.00 | 3 141 420.00 | | 5 212 966.00 |
EE Grand total (I to V) | 8 084 453.00 | 6 023 920.00 | | 8 084 453.00 |
EG Accrued income and payables due within one year | 2 897 843.00 | 1 953 928.00 | | 2 897 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 350.00 | | |
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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 | | | 6 459 082.00 | |
FD Production sold - goods | | | 476 599.00 | |
FG Production sold - services | | | 1 709 159.00 | |
FJ Net sales | | | 8 644 840.00 | |
FM Inventory production | | | 109 601.00 | |
FN Capitalized production | | | 32 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 671.00 | |
FQ Other income | | | 26 226.00 | |
FR Total operating income (I) | | | 8 948 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 271.00 | |
FT Inventory change (goods) | | | -218 858.00 | |
FU Purchases of raw materials and other supplies | | | 475 809.00 | |
FW Other purchases and external expenses | | | 1 340 346.00 | |
FX Taxes, duties, and similar payments | | | 62 010.00 | |
FY Salaries and Wages | | | 1 214 504.00 | |
FZ Social Security Contributions | | | 492 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 870.00 | |
GE Other Expenses | | | 112 636.00 | |
GF Total Operating Expenses (II) | | | 8 936 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 412.00 | |
GN Positive exchange differences | | | 17 125.00 | |
GP Total financial income (V) | | | 17 125.00 | |
GR Interest and similar expenses | | | 19 517.00 | |
GS Negative differences of foreign exchange | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 25 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 952.00 | 40 867.00 | | 16 952.00 |
HH Total exceptional expenses (VIII) | 8 601.00 | 20 017.00 | | 8 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | 20 850.00 | | 8 351.00 |
HK Income tax | -88 804.00 | -140 693.00 | | -88 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 688.00 | 7 600 435.00 | | 8 982 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881 464.00 | 7 548 269.00 | | 8 881 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 223.00 | 52 166.00 | | 101 223.00 |
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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 | 2 537 569.00 | | 766 230.00 | 2 537 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 771.00 | 77 627.00 | |
I4 DECREASES Grand Total | | 36 509.00 | 3 267 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 738.00 | 1 862 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 146.00 | | 675 545.00 | 651 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 442.00 | | 78 268.00 | 1 818 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 981.00 | | 12 417.00 | 67 981.00 |
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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 | 1 046 502.00 | 138 870.00 | 33 738.00 | 1 046 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 205.00 | 2 173.00 | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 297.00 | 136 696.00 | 33 738.00 | 1 031 297.00 |
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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 | 273 537.00 | | 112 236.00 | 273 537.00 |
6T Receivables | 33 824.00 | | | 33 824.00 |
7B Total provisions for depreciation | 33 824.00 | | | 33 824.00 |
7C Grand total | 307 361.00 | | 112 236.00 | 307 361.00 |
UE of which provisions and reversals: - Operating | | | 112 236.00 | |
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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 | 1 982 341.00 | 1 982 341.00 | | 1 982 341.00 |
8C Staff and Related Accounts | 73 052.00 | 73 052.00 | | 73 052.00 |
8D Social Security and Other Social Organizations | 159 529.00 | 159 529.00 | | 159 529.00 |
8L Deferred income | 210 503.00 | 106 082.00 | 104 421.00 | 210 503.00 |
UP Loans | 36 299.00 | | 36 299.00 | 36 299.00 |
UT Other financial assets | 41 328.00 | | 41 328.00 | 41 328.00 |
UX Other trade receivables | 2 348 627.00 | 2 348 627.00 | | 2 348 627.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 93 095.00 | 93 095.00 | | 93 095.00 |
VB VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VH Loans with a maturity of more than one year at origin | 926 554.00 | 240 320.00 | 622 234.00 | 926 554.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 262 731.00 | | | 262 731.00 |
VM Income taxes | 236 704.00 | 236 704.00 | | 236 704.00 |
VP Miscellaneous | 133 263.00 | 133 263.00 | | 133 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 079.00 | 34 079.00 | | 34 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 242.00 | 88 242.00 | | 88 242.00 |
VS Prepaid expenses | 265 318.00 | 265 318.00 | | 265 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 797.00 | 3 182 170.00 | 77 627.00 | 3 259 797.00 |
VW VAT | 302 440.00 | 302 440.00 | | 302 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 498.00 | 2 897 843.00 | 726 655.00 | 3 688 498.00 |
