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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 215 080.00 | 214 254.00 | 826.00 | 215 080.00 |
AR Technical installations, industrial equipment and tools | 102 201.00 | 45 501.00 | 56 701.00 | 102 201.00 |
AT Other tangible assets | 1 183 605.00 | 729 792.00 | 453 812.00 | 1 183 605.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 60 546.00 | | 60 546.00 | 60 546.00 |
BH Other financial assets | 50 874.00 | | 50 874.00 | 50 874.00 |
BJ TOTAL (I) | 1 625 891.00 | 1 002 991.00 | 622 900.00 | 1 625 891.00 |
BT Goods | 2 838 461.00 | 83 360.00 | 2 755 101.00 | 2 838 461.00 |
BV Advances and down payments on orders | 16 730.00 | | 16 730.00 | 16 730.00 |
BX Customers and related accounts | 3 201 308.00 | 79 326.00 | 3 121 982.00 | 3 201 308.00 |
BZ Other receivables | 2 225 132.00 | | 2 225 132.00 | 2 225 132.00 |
CF Cash and cash equivalents | 274 386.00 | | 274 386.00 | 274 386.00 |
CH Prepaid expenses | 144 483.00 | | 144 483.00 | 144 483.00 |
CJ TOTAL (II) | 8 700 500.00 | 162 686.00 | 8 537 814.00 | 8 700 500.00 |
CO Grand total (0 to V) | 10 328 665.00 | 1 165 677.00 | 9 162 988.00 | 10 328 665.00 |
CW Deferred expenses or loan issuance costs | 2 275.00 | | 2 275.00 | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 37 674.00 | 37 674.00 | | 37 674.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | | 1 123.00 | | |
DG Other reserves | 2 937 653.00 | 2 194 933.00 | | 2 937 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 359.00 | 741 598.00 | | 792 359.00 |
DK Regulated provisions | 25 402.00 | 30 063.00 | | 25 402.00 |
DL TOTAL (I) | 4 211 088.00 | 3 423 390.00 | | 4 211 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 311 249.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 737.00 | | | 372 737.00 |
DW Advances and down payments received on current orders | 38 508.00 | 86 857.00 | | 38 508.00 |
DX Trade payables and related accounts | 3 749 505.00 | 3 170 506.00 | | 3 749 505.00 |
DY Tax and social security liabilities | 596 302.00 | 544 297.00 | | 596 302.00 |
EA Other liabilities | 175 913.00 | 435 418.00 | | 175 913.00 |
EB Prepaid income (2) | 17 600.00 | 36 800.00 | | 17 600.00 |
EC TOTAL (IV) | 4 951 900.00 | 4 585 127.00 | | 4 951 900.00 |
EE Grand total (I to V) | 9 162 988.00 | 8 008 517.00 | | 9 162 988.00 |
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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 | | | 16 392 692.00 | |
FD Production sold - goods | | | 240 781.00 | |
FJ Net sales | | | 16 633 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 162.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 838 658.00 | |
FS Purchases of goods (including customs duties) | | | 12 246 093.00 | |
FT Inventory change (goods) | | | -307 909.00 | |
FW Other purchases and external expenses | | | 1 600 090.00 | |
FX Taxes, duties, and similar payments | | | 217 847.00 | |
FY Salaries and Wages | | | 1 181 841.00 | |
FZ Social Security Contributions | | | 330 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 587.00 | |
GE Other Expenses | | | 31 615.00 | |
GF Total Operating Expenses (II) | | | 15 556 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 440.00 | | |
HB Exceptional income from capital transactions | | 5 717.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 420.00 | | |
HD Total exceptional income (VII) | | 108 577.00 | | |
HE Exceptional expenses on management operations | 92 692.00 | 174 447.00 | | 92 692.00 |
HF Exceptional expenses on capital transactions | 64 342.00 | 5 594.00 | | 64 342.00 |
HH Total exceptional expenses (VIII) | 157 034.00 | 180 041.00 | | 157 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 018.00 | -71 465.00 | | -113 018.00 |
HK Income tax | 377 257.00 | 316 774.00 | | 377 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 886 907.00 | 16 169 783.00 | | 16 886 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 094 548.00 | 15 428 185.00 | | 16 094 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 359.00 | 741 598.00 | | 792 359.00 |
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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 | 2 479 463.00 | | 95 598.00 | 2 479 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 489.00 | 111 561.00 | |
I4 DECREASES Grand Total | | 949 171.00 | 1 625 891.00 | |
IO DECREASES Total including other intangible assets | | 48 210.00 | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 472.00 | 1 500 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 341.00 | | 90 017.00 | 2 310 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 468.00 | | 5 581.00 | 107 468.00 |
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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 | 1 776 314.00 | 98 583.00 | 883 340.00 | 1 776 314.00 |
PE DEPRECIATION Total including other intangible assets | 50 220.00 | | 48 210.00 | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 094.00 | 98 583.00 | 835 130.00 | 1 726 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 063.00 | | 4 661.00 | 30 063.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 67 697.00 | 83 360.00 | 67 697.00 | 67 697.00 |
6T Receivables | 39 493.00 | 75 227.00 | 35 395.00 | 39 493.00 |
7B Total provisions for depreciation | 118 625.00 | 158 587.00 | 103 092.00 | 118 625.00 |
7C Grand total | 148 687.00 | 158 587.00 | 107 753.00 | 148 687.00 |
UE of which provisions and reversals: - Operating | | 158 587.00 | 103 092.00 | |
UJ - Exceptional | | | 4 661.00 | |
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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 | 372 737.00 | 372 737.00 | | 372 737.00 |
8B Suppliers and Related Accounts | 3 749 505.00 | 3 749 505.00 | | 3 749 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 913.00 | 175 913.00 | | 175 913.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UP Loans | 60 546.00 | | 60 546.00 | 60 546.00 |
UT Other financial assets | 50 874.00 | | 50 874.00 | 50 874.00 |
UX Other trade receivables | 3 201 308.00 | 3 201 308.00 | | 3 201 308.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VP Miscellaneous | 2 225 132.00 | 2 225 132.00 | | 2 225 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 302.00 | 596 302.00 | | 596 302.00 |
VS Prepaid expenses | 144 483.00 | 144 483.00 | | 144 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 344.00 | 5 570 923.00 | 111 421.00 | 5 682 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 392.00 | 4 913 392.00 | | 4 913 392.00 |
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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 | 40.00 | | | 40.00 |
