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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 | 230 352.00 | 226 482.00 | 3 870.00 | 230 352.00 |
AN Land | 1 058 510.00 | | 1 058 510.00 | 1 058 510.00 |
AP Buildings | 2 823 064.00 | 1 443 868.00 | 1 379 196.00 | 2 823 064.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 20 569.00 | 4 992.00 | 25 562.00 |
AT Other tangible assets | 742 446.00 | 618 098.00 | 124 348.00 | 742 446.00 |
AV Fixed assets in progress | 51 353.00 | | 51 353.00 | 51 353.00 |
BD Other fixed assets | 43 488.00 | | 43 488.00 | 43 488.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 5 096 672.00 | 2 309 017.00 | 2 787 655.00 | 5 096 672.00 |
BT Goods | 25 130 690.00 | 1 229 786.00 | 23 900 904.00 | 25 130 690.00 |
BV Advances and down payments on orders | 354 830.00 | | 354 830.00 | 354 830.00 |
BX Customers and related accounts | 3 741 460.00 | | 3 741 460.00 | 3 741 460.00 |
BZ Other receivables | 703 685.00 | | 703 685.00 | 703 685.00 |
CF Cash and cash equivalents | 198 944.00 | | 198 944.00 | 198 944.00 |
CH Prepaid expenses | 57 054.00 | | 57 054.00 | 57 054.00 |
CJ TOTAL (II) | 30 186 662.00 | 1 229 786.00 | 28 956 876.00 | 30 186 662.00 |
CO Grand total (0 to V) | 35 283 334.00 | 3 538 804.00 | 31 744 530.00 | 35 283 334.00 |
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 | 2 264 526.00 | 2 264 526.00 | | 2 264 526.00 |
DD Legal reserve (1) | 226 452.00 | 226 452.00 | | 226 452.00 |
DG Other reserves | 9 489 745.00 | 8 069 537.00 | | 9 489 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 971.00 | 1 420 207.00 | | 881 971.00 |
DL TOTAL (I) | 12 862 694.00 | 11 980 723.00 | | 12 862 694.00 |
DP Provisions for Risks | 266 500.00 | 293 500.00 | | 266 500.00 |
DQ Provisions for Expenses | 295 734.00 | 162 000.00 | | 295 734.00 |
DR TOTAL (IV) | 562 234.00 | 455 500.00 | | 562 234.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025 371.00 | 7 130 937.00 | | 10 025 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 129.00 | 2 795 662.00 | | 2 644 129.00 |
DW Advances and down payments received on current orders | 1 794 866.00 | 1 861 686.00 | | 1 794 866.00 |
DX Trade payables and related accounts | 644 550.00 | 733 066.00 | | 644 550.00 |
DY Tax and social security liabilities | 2 784 435.00 | 3 391 947.00 | | 2 784 435.00 |
EA Other liabilities | 418 711.00 | 430 790.00 | | 418 711.00 |
EB Prepaid income (2) | 7 539.00 | 11 847.00 | | 7 539.00 |
EC TOTAL (IV) | 18 319 602.00 | 16 355 936.00 | | 18 319 602.00 |
EE Grand total (I to V) | 31 744 530.00 | 28 792 159.00 | | 31 744 530.00 |
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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 | 23 249 731.00 | | 23 249 731.00 | 23 249 731.00 |
FG Production sold - services | 9 576 469.00 | | 9 576 469.00 | 9 576 469.00 |
FJ Net sales | 32 826 200.00 | | 32 826 200.00 | 32 826 200.00 |
FO Operating subsidies | | | 67 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 997.00 | |
FQ Other income | | | 150 000.00 | |
FR Total operating income (I) | | | 33 779 088.00 | |
FS Purchases of goods (including customs duties) | | | 22 917 956.00 | |
FT Inventory change (goods) | | | -2 179 891.00 | |
FW Other purchases and external expenses | | | 3 709 211.00 | |
FX Taxes, duties, and similar payments | | | 330 930.00 | |
FY Salaries and Wages | | | 4 451 805.00 | |
FZ Social Security Contributions | | | 1 854 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 734.00 | |
GE Other Expenses | | | 329 667.00 | |
GF Total Operating Expenses (II) | | | 32 211 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 749.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 354.00 | |
GP Total financial income (V) | | | 17 284.00 | |
GR Interest and similar expenses | | | 200 994.00 | |
GU Total financial expenses (VI) | | | 200 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 2 483.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 20 563.00 | 14 834.00 | | 20 563.00 |
HD Total exceptional income (VII) | 21 930.00 | 17 317.00 | | 21 930.00 |
HE Exceptional expenses on management operations | 12 085.00 | 6 058.00 | | 12 085.00 |
HF Exceptional expenses on capital transactions | 27.00 | 2 095.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 12 112.00 | 8 153.00 | | 12 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 818.00 | 9 164.00 | | 9 818.00 |
HJ Employee participation in company results | 68 971.00 | 154 650.00 | | 68 971.00 |
HK Income tax | 442 915.00 | 657 485.00 | | 442 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 818 302.00 | 48 627 252.00 | | 33 818 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 936 331.00 | 47 207 045.00 | | 32 936 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 971.00 | 1 420 207.00 | | 881 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 455 500.00 | 343 734.00 | 237 000.00 | 455 500.00 |
6N Inventories and work in progress | 1 173 316.00 | 262 075.00 | 205 605.00 | 1 173 316.00 |
6T Receivables | 194 108.00 | | 194 108.00 | 194 108.00 |
7B Total provisions for depreciation | 1 367 424.00 | 262 075.00 | 399 713.00 | 1 367 424.00 |
7C Grand total | 1 822 924.00 | 605 809.00 | 636 713.00 | 1 822 924.00 |
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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 | 2 534 259.00 | 60 645.00 | 1 109 565.00 | 2 534 259.00 |
8B Suppliers and Related Accounts | 644 550.00 | 644 550.00 | | 644 550.00 |
8C Staff and Related Accounts | 1 644 101.00 | 1 644 101.00 | | 1 644 101.00 |
8D Social Security and Other Social Organizations | 761 429.00 | 761 429.00 | | 761 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 577.00 | 2 213 577.00 | | 2 213 577.00 |
8L Deferred income | 7 539.00 | 7 539.00 | | 7 539.00 |
VH Loans with a maturity of more than one year at origin | 10 025 371.00 | 9 307 049.00 | 713 322.00 | 10 025 371.00 |
VI Group and Associates | 59 370.00 | 59 370.00 | | 59 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 070.00 | 99 070.00 | | 99 070.00 |
VS Prepaid expenses | 57 054.00 | 57 054.00 | | 57 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 597.00 | 3 093 699.00 | 1 410 398.00 | 4 503 597.00 |
VW VAT | 279 835.00 | 279 835.00 | | 279 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 319 602.00 | 15 077 666.00 | 1 827 887.00 | 18 319 602.00 |
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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 | 86.00 | | | 86.00 |
