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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 | 246 170.00 | 152 592.00 | 93 578.00 | 246 170.00 |
AJ Other Intangible Assets | 86.00 | 12.00 | 74.00 | 86.00 |
AP Buildings | 852 510.00 | 3 789.00 | 848 721.00 | 852 510.00 |
AR Technical installations, industrial equipment and tools | 203 573.00 | 27 415.00 | 176 158.00 | 203 573.00 |
AT Other tangible assets | 466 097.00 | 231 443.00 | 234 654.00 | 466 097.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 769 906.00 | 415 251.00 | 1 354 655.00 | 1 769 906.00 |
BL Raw materials, supplies | 6 670.00 | | 6 670.00 | 6 670.00 |
BT Goods | 519 713.00 | | 519 713.00 | 519 713.00 |
BX Customers and related accounts | 1 467 018.00 | 69 814.00 | 1 397 204.00 | 1 467 018.00 |
BZ Other receivables | 827 470.00 | | 827 470.00 | 827 470.00 |
CF Cash and cash equivalents | 1 284 439.00 | | 1 284 439.00 | 1 284 439.00 |
CH Prepaid expenses | 517 525.00 | | 517 525.00 | 517 525.00 |
CJ TOTAL (II) | 4 622 834.00 | 69 814.00 | 4 553 020.00 | 4 622 834.00 |
CO Grand total (0 to V) | 6 392 740.00 | 485 064.00 | 5 907 676.00 | 6 392 740.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | 313 593.00 | 473 079.00 | | 313 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 352.00 | 640 514.00 | | 794 352.00 |
DL TOTAL (I) | 2 162 945.00 | 1 668 593.00 | | 2 162 945.00 |
DQ Provisions for Expenses | 52 300.00 | | | 52 300.00 |
DR TOTAL (IV) | 52 300.00 | | | 52 300.00 |
DU Loans and Debts from Credit Institutions (3) | 596 125.00 | 165 020.00 | | 596 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 138.00 | | 75.00 |
DW Advances and down payments received on current orders | 52 953.00 | 476 980.00 | | 52 953.00 |
DX Trade payables and related accounts | 1 651 739.00 | 1 653 922.00 | | 1 651 739.00 |
DY Tax and social security liabilities | 705 038.00 | 898 236.00 | | 705 038.00 |
DZ Fixed asset liabilities and related accounts | 648 734.00 | 351 970.00 | | 648 734.00 |
EA Other liabilities | 37 767.00 | 7 905.00 | | 37 767.00 |
EC TOTAL (IV) | 3 692 430.00 | 3 554 170.00 | | 3 692 430.00 |
EE Grand total (I to V) | 5 907 676.00 | 5 222 763.00 | | 5 907 676.00 |
EG Accrued income and payables due within one year | 3 160 433.00 | 2 972 946.00 | | 3 160 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 500.00 | | 2 800.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 20 452 809.00 | 1 430 716.00 | 21 883 524.00 | 20 452 809.00 |
FG Production sold - services | 663 555.00 | 188 065.00 | 851 620.00 | 663 555.00 |
FJ Net sales | 21 116 364.00 | 1 618 781.00 | 22 735 145.00 | 21 116 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 774.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 22 878 685.00 | |
FS Purchases of goods (including customs duties) | | | 13 282 371.00 | |
FT Inventory change (goods) | | | -190 954.00 | |
FU Purchases of raw materials and other supplies | | | 41 835.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 4 875 382.00 | |
FX Taxes, duties, and similar payments | | | 258 327.00 | |
FY Salaries and Wages | | | 2 226 353.00 | |
FZ Social Security Contributions | | | 904 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 814.00 | |
GE Other Expenses | | | 12 143.00 | |
GF Total Operating Expenses (II) | | | 21 632 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 447.00 | |
GK Income from other securities and fixed asset receivables | | | 3 067.00 | |
GL Other interest and similar income | | | 172 431.00 | |
GP Total financial income (V) | | | 175 497.00 | |
GR Interest and similar expenses | | | 134 980.00 | |
GU Total financial expenses (VI) | | | 134 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 826.00 | | | 96 826.00 |
HD Total exceptional income (VII) | 96 826.00 | | | 96 826.00 |
HE Exceptional expenses on management operations | 525.00 | 1 142.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 2 312.00 | | |
HG Exceptional depreciation and provisions | 206 721.00 | 112 847.00 | | 206 721.00 |
HH Total exceptional expenses (VIII) | 207 246.00 | 116 301.00 | | 207 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 420.00 | -116 301.00 | | -110 420.00 |
HJ Employee participation in company results | 115 144.00 | 158 872.00 | | 115 144.00 |
HK Income tax | 267 049.00 | 360 668.00 | | 267 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 151 008.00 | 19 693 488.00 | | 23 151 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 356 656.00 | 19 052 974.00 | | 22 356 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 352.00 | 640 514.00 | | 794 352.00 |
HP References: Equipment leasing | 32 764.00 | 33 721.00 | | 32 764.00 |
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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 | 1 135 483.00 | | 1 260 231.00 | 1 135 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 625 808.00 | 1 769 906.00 | |
IO DECREASES Total including other intangible assets | | 3 174.00 | 246 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 634.00 | 1 522 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 698.00 | | 96 732.00 | 152 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 315.00 | | 1 163 499.00 | 981 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 443 911.00 | 304 647.00 | 333 308.00 | 443 911.00 |
PE DEPRECIATION Total including other intangible assets | 135 750.00 | 20 028.00 | 3 174.00 | 135 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 161.00 | 284 620.00 | 330 134.00 | 308 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 300.00 | | |
7C Grand total | | 52 300.00 | | |
UJ - Exceptional | | 52 300.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 1 651 739.00 | 1 651 739.00 | | 1 651 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 734.00 | 648 734.00 | | 648 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 767.00 | 37 767.00 | | 37 767.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 467 018.00 | 1 467 018.00 | | 1 467 018.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 593 325.00 | 114 282.00 | 343 955.00 | 593 325.00 |
VJ Loans taken out during the year | 510 008.00 | | | 510 008.00 |
VK Loans repaid during the year | 81 203.00 | | | 81 203.00 |
VP Miscellaneous | 827 470.00 | 827 470.00 | | 827 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 038.00 | 705 038.00 | | 705 038.00 |
VS Prepaid expenses | 517 525.00 | 517 525.00 | | 517 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 513.00 | 2 812 013.00 | 500.00 | 2 812 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 477.00 | 3 160 433.00 | 343 955.00 | 3 639 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 59.00 | | 75.00 |
