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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 | 33 813.00 | 32 495.00 | 1 318.00 | 33 813.00 |
AH Goodwill | 389 129.00 | | 389 129.00 | 389 129.00 |
AN Land | 8 500.00 | 3 300.00 | 5 200.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 240 892.00 | 187 282.00 | 53 611.00 | 240 892.00 |
AT Other tangible assets | 1 577 827.00 | 1 234 550.00 | 343 277.00 | 1 577 827.00 |
BF Loans | 43 872.00 | | 43 872.00 | 43 872.00 |
BH Other financial assets | 30 528.00 | | 30 528.00 | 30 528.00 |
BJ TOTAL (I) | 2 324 561.00 | 1 457 627.00 | 866 934.00 | 2 324 561.00 |
BN Goods in progress | 81 021.00 | | 81 021.00 | 81 021.00 |
BT Goods | 11 369 604.00 | 140 072.00 | 11 229 532.00 | 11 369 604.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 1 347 503.00 | 8 578.00 | 1 338 926.00 | 1 347 503.00 |
BZ Other receivables | 1 614 163.00 | | 1 614 163.00 | 1 614 163.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 1 319 444.00 | | 1 319 444.00 | 1 319 444.00 |
CH Prepaid expenses | 58 120.00 | | 58 120.00 | 58 120.00 |
CJ TOTAL (II) | 15 791 769.00 | 148 649.00 | 15 643 120.00 | 15 791 769.00 |
CO Grand total (0 to V) | 18 116 330.00 | 1 606 276.00 | 16 510 054.00 | 18 116 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | 100 847.00 | | 100 847.00 |
DG Other reserves | 961 869.00 | 857 095.00 | | 961 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 099.00 | 404 774.00 | | 317 099.00 |
DL TOTAL (I) | 2 388 287.00 | 2 371 188.00 | | 2 388 287.00 |
DU Loans and Debts from Credit Institutions (3) | 942 720.00 | 968 044.00 | | 942 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 531 686.00 | 593 802.00 | | 531 686.00 |
DX Trade payables and related accounts | 11 105 977.00 | 9 661 041.00 | | 11 105 977.00 |
DY Tax and social security liabilities | 1 040 518.00 | 844 971.00 | | 1 040 518.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | 26 582.00 | | 774.00 |
EA Other liabilities | 168 585.00 | 68 616.00 | | 168 585.00 |
EB Prepaid income (2) | 31 506.00 | 20 173.00 | | 31 506.00 |
EC TOTAL (IV) | 14 121 768.00 | 12 183 228.00 | | 14 121 768.00 |
EE Grand total (I to V) | 16 510 054.00 | 14 554 416.00 | | 16 510 054.00 |
EG Accrued income and payables due within one year | 13 367 201.00 | 11 246 863.00 | | 13 367 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 501 092.00 | | 600 000.00 |
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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 | | | 33 384 653.00 | |
FD Production sold - goods | | | 2 833 980.00 | |
FJ Net sales | | | 36 218 633.00 | |
FM Inventory production | | | 17 430.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 170 368.00 | |
FR Total operating income (I) | | | 36 408 098.00 | |
FS Purchases of goods (including customs duties) | | | 31 562 204.00 | |
FT Inventory change (goods) | | | -1 604 623.00 | |
FU Purchases of raw materials and other supplies | | | 55 891.00 | |
FW Other purchases and external expenses | | | 2 537 301.00 | |
FX Taxes, duties, and similar payments | | | 272 011.00 | |
FY Salaries and Wages | | | 2 087 244.00 | |
FZ Social Security Contributions | | | 857 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 952.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 36 043 895.00 | |
GG - OPERATING RESULT (I - II) | | | 364 202.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47 741.00 | 18 249.00 | | 47 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 741.00 | -18 249.00 | | -47 741.00 |
HK Income tax | -4 150.00 | -3 467.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 408 113.00 | 32 075 878.00 | | 36 408 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 091 014.00 | 31 671 104.00 | | 36 091 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 099.00 | 404 774.00 | | 317 099.00 |
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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 | 2 332 759.00 | | 34 707.00 | 2 332 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 74 400.00 | |
I4 DECREASES Grand Total | | 42 905.00 | 2 324 561.00 | |
IO DECREASES Total including other intangible assets | | | 422 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 570.00 | 1 827 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 942.00 | | | 422 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 717.00 | | 26 072.00 | 1 841 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | 8 635.00 | 68 100.00 |
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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 | 1 373 368.00 | 124 828.00 | 40 570.00 | 1 373 368.00 |
PE DEPRECIATION Total including other intangible assets | 31 230.00 | 1 266.00 | | 31 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 139.00 | 123 563.00 | 40 570.00 | 1 342 139.00 |
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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 | 63 845.00 | 140 072.00 | 63 845.00 | 63 845.00 |
7B Total provisions for depreciation | 66 725.00 | 147 369.00 | 65 444.00 | 66 725.00 |
7C Grand total | 66 725.00 | 147 369.00 | 65 444.00 | 66 725.00 |
UE of which provisions and reversals: - Operating | | 147 369.00 | 65 444.00 | |
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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 | 11 105 977.00 | 11 105 977.00 | | 11 105 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 585.00 | 468 585.00 | | 468 585.00 |
8L Deferred income | 31 506.00 | 31 506.00 | | 31 506.00 |
UP Loans | 43 872.00 | | 43 872.00 | 43 872.00 |
UT Other financial assets | 30 528.00 | | 30 528.00 | 30 528.00 |
UX Other trade receivables | 1 347 503.00 | 1 347 503.00 | | 1 347 503.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 342 720.00 | 119 840.00 | 200 142.00 | 342 720.00 |
VK Loans repaid during the year | 124 206.00 | | | 124 206.00 |
VP Miscellaneous | 1 614 163.00 | 1 614 163.00 | | 1 614 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 518.00 | 1 040 518.00 | | 1 040 518.00 |
VS Prepaid expenses | 58 120.00 | 58 120.00 | | 58 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 186.00 | 3 019 786.00 | 74 400.00 | 3 094 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 590 081.00 | 13 367 201.00 | 200 142.00 | 13 590 081.00 |
