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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 | 54 813.00 | 54 813.00 | | 54 813.00 |
AH Goodwill | 240 205.00 | | 240 205.00 | 240 205.00 |
AP Buildings | 871 961.00 | 597 676.00 | 274 285.00 | 871 961.00 |
AR Technical installations, industrial equipment and tools | 840 706.00 | 750 198.00 | 90 508.00 | 840 706.00 |
AT Other tangible assets | 1 326 671.00 | 609 609.00 | 717 063.00 | 1 326 671.00 |
AV Fixed assets in progress | 723.00 | | 723.00 | 723.00 |
BB Receivables related to investments | 56 823.00 | | 56 823.00 | 56 823.00 |
BH Other financial assets | 101 385.00 | | 101 385.00 | 101 385.00 |
BJ TOTAL (I) | 3 493 286.00 | 2 012 295.00 | 1 480 991.00 | 3 493 286.00 |
BP Services in progress | 557 510.00 | | 557 510.00 | 557 510.00 |
BT Goods | 10 647 191.00 | 238 995.00 | 10 408 196.00 | 10 647 191.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 4 741 614.00 | 43 656.00 | 4 697 958.00 | 4 741 614.00 |
BZ Other receivables | 1 678 595.00 | | 1 678 595.00 | 1 678 595.00 |
CF Cash and cash equivalents | 2 076 673.00 | | 2 076 673.00 | 2 076 673.00 |
CH Prepaid expenses | 33 224.00 | | 33 224.00 | 33 224.00 |
CJ TOTAL (II) | 19 740 926.00 | 282 651.00 | 19 458 275.00 | 19 740 926.00 |
CO Grand total (0 to V) | 23 234 212.00 | 2 294 946.00 | 20 939 266.00 | 23 234 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 929 987.00 | 3 657 033.00 | | 3 929 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 386.00 | 272 954.00 | | 284 386.00 |
DL TOTAL (I) | 4 654 373.00 | 4 369 987.00 | | 4 654 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173 370.00 | 4 244 542.00 | | 5 173 370.00 |
DW Advances and down payments received on current orders | | 23 500.00 | | |
DX Trade payables and related accounts | 9 651 457.00 | 7 174 576.00 | | 9 651 457.00 |
DY Tax and social security liabilities | 1 047 638.00 | 1 050 761.00 | | 1 047 638.00 |
DZ Fixed asset liabilities and related accounts | 85 080.00 | 25 920.00 | | 85 080.00 |
EA Other liabilities | 102 624.00 | 90 772.00 | | 102 624.00 |
EB Prepaid income (2) | 224 724.00 | 194 703.00 | | 224 724.00 |
EC TOTAL (IV) | 16 284 894.00 | 12 804 774.00 | | 16 284 894.00 |
EE Grand total (I to V) | 20 939 266.00 | 17 174 761.00 | | 20 939 266.00 |
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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 | | | 47 458 481.00 | |
FD Production sold - goods | | | 2 838 448.00 | |
FJ Net sales | | | 50 296 929.00 | |
FM Inventory production | | | 224 059.00 | |
FO Operating subsidies | | | 12 966.00 | |
FQ Other income | | | 732 835.00 | |
FR Total operating income (I) | | | 51 266 789.00 | |
FS Purchases of goods (including customs duties) | | | 41 690 519.00 | |
FT Inventory change (goods) | | | -1 943 442.00 | |
FU Purchases of raw materials and other supplies | | | 77 007.00 | |
FW Other purchases and external expenses | | | 5 608 918.00 | |
FX Taxes, duties, and similar payments | | | 220 629.00 | |
FY Salaries and Wages | | | 1 560 153.00 | |
FZ Social Security Contributions | | | 619 673.00 | |
GB Operating Expenses - Provisions | | | 473 301.00 | |
GE Other Expenses | | | 2 639 210.00 | |
GF Total Operating Expenses (II) | | | 50 945 968.00 | |
GG - OPERATING RESULT (I - II) | | | 320 821.00 | |
GP Total financial income (V) | | | 82 021.00 | |
GU Total financial expenses (VI) | | | 40 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 111 723.00 | 41 200.00 | | 1 111 723.00 |
HH Total exceptional expenses (VIII) | 1 125 618.00 | 37 153.00 | | 1 125 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 895.00 | 4 047.00 | | -13 895.00 |
HK Income tax | 64 034.00 | 80 292.00 | | 64 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 460 533.00 | 50 064 940.00 | | 52 460 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 176 147.00 | 49 791 987.00 | | 52 176 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 386.00 | 272 954.00 | | 284 386.00 |
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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 | 3 054 834.00 | | 1 658 627.00 | 3 054 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 158 208.00 | |
I4 DECREASES Grand Total | | 1 220 175.00 | 3 493 286.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 926.00 | 3 040 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 017.00 | | | 295 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 360.00 | | 16 586 271.00 | 2 601 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 457.00 | | | 158 457.00 |
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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 | 1 882 653.00 | 241 048.00 | 111 406.00 | 1 882 653.00 |
PE DEPRECIATION Total including other intangible assets | 54 813.00 | | | 54 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 841.00 | 241 048.00 | 111 406.00 | 1 827 841.00 |
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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 | 277 107.00 | 238 995.00 | 277 107.00 | 277 107.00 |
7B Total provisions for depreciation | 321 462.00 | 247 258.00 | 286 069.00 | 321 462.00 |
7C Grand total | 321 462.00 | 247 258.00 | 286 069.00 | 321 462.00 |
UE of which provisions and reversals: - Operating | | 247 258.00 | 286 069.00 | |
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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 | 9 651 457.00 | 9 651 457.00 | | 9 651 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 080.00 | 85 080.00 | | 85 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 624.00 | 102 624.00 | | 102 624.00 |
8L Deferred income | 224 724.00 | 224 724.00 | | 224 724.00 |
UT Other financial assets | 101 385.00 | 249.00 | 101 137.00 | 101 385.00 |
UX Other trade receivables | 4 741 614.00 | 4 741 614.00 | | 4 741 614.00 |
VG Loans with a maturity of up to one year at origin | 4 903 164.00 | 4 903 164.00 | | 4 903 164.00 |
VH Loans with a maturity of more than one year at origin | 270 206.00 | 59 813.00 | 210 393.00 | 270 206.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 053.00 | | | 71 053.00 |
VP Miscellaneous | 1 678 595.00 | 1 678 595.00 | | 1 678 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 638.00 | 1 047 638.00 | | 1 047 638.00 |
VS Prepaid expenses | 33 224.00 | 33 224.00 | | 33 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 818.00 | 6 453 681.00 | 101 137.00 | 6 554 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284 894.00 | 16 074 501.00 | 210 393.00 | 16 284 894.00 |
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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 | 46.00 | | | 46.00 |
