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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 | 123 075.00 | 122 446.00 | 629.00 | 123 075.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 371 930.00 | 127 143.00 | 244 787.00 | 371 930.00 |
AP Buildings | 751 297.00 | 492 975.00 | 258 322.00 | 751 297.00 |
AR Technical installations, industrial equipment and tools | 1 601 628.00 | 1 516 636.00 | 84 992.00 | 1 601 628.00 |
AT Other tangible assets | 477 762.00 | 363 858.00 | 113 904.00 | 477 762.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 3 498 863.00 | 2 775 507.00 | 723 356.00 | 3 498 863.00 |
BL Raw materials, supplies | 65 913.00 | | 65 913.00 | 65 913.00 |
BR Intermediate and finished products | 392 597.00 | | 392 597.00 | 392 597.00 |
BT Goods | 1 477 920.00 | 128 010.00 | 1 349 910.00 | 1 477 920.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 4 608 762.00 | 83 333.00 | 4 525 428.00 | 4 608 762.00 |
BZ Other receivables | 384 645.00 | | 384 645.00 | 384 645.00 |
CF Cash and cash equivalents | 1 080 751.00 | | 1 080 751.00 | 1 080 751.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 8 019 279.00 | 211 343.00 | 7 807 935.00 | 8 019 279.00 |
CO Grand total (0 to V) | 11 518 142.00 | 2 986 851.00 | 8 531 291.00 | 11 518 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 25 037.00 | | | 25 037.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 1 010 861.00 | | | 1 010 861.00 |
DG Other reserves | 37 435.00 | | | 37 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 927.00 | | | 1 107 927.00 |
DL TOTAL (I) | 2 368 262.00 | | | 2 368 262.00 |
DP Provisions for Risks | 116 331.00 | | | 116 331.00 |
DQ Provisions for Expenses | 392 642.00 | | | 392 642.00 |
DR TOTAL (IV) | 508 974.00 | | | 508 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 321.00 | | | 1 560 321.00 |
DW Advances and down payments received on current orders | 92 441.00 | | | 92 441.00 |
DX Trade payables and related accounts | 2 934 776.00 | | | 2 934 776.00 |
DY Tax and social security liabilities | 807 496.00 | | | 807 496.00 |
EA Other liabilities | 259 018.00 | | | 259 018.00 |
EC TOTAL (IV) | 5 654 054.00 | | | 5 654 054.00 |
EE Grand total (I to V) | 8 531 290.00 | | | 8 531 290.00 |
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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 | 19 282 557.00 | 953 543.00 | 20 236 100.00 | 19 282 557.00 |
FG Production sold - services | 190 634.00 | 9 610.00 | 200 244.00 | 190 634.00 |
FJ Net sales | 19 473 191.00 | 963 152.00 | 20 436 344.00 | 19 473 191.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 087.00 | |
FQ Other income | | | 41 854.00 | |
FR Total operating income (I) | | | 20 970 290.00 | |
FS Purchases of goods (including customs duties) | | | 10 954 804.00 | |
FT Inventory change (goods) | | | 138 159.00 | |
FU Purchases of raw materials and other supplies | | | 671 625.00 | |
FW Other purchases and external expenses | | | 4 666 585.00 | |
FX Taxes, duties, and similar payments | | | 182 957.00 | |
FY Salaries and Wages | | | 1 470 658.00 | |
FZ Social Security Contributions | | | 801 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 090.00 | |
GE Other Expenses | | | 24 699.00 | |
GF Total Operating Expenses (II) | | | 19 227 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 298.00 | |
GL Other interest and similar income | | | 15 399.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GR Interest and similar expenses | | | 31 224.00 | |
GU Total financial expenses (VI) | | | 31 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 161 180.00 | | | 161 180.00 |
HK Income tax | 457 366.00 | | | 457 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 985 688.00 | | | 20 985 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 877 761.00 | | | 19 877 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 927.00 | | | 1 107 927.00 |
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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 | 3 425 190.00 | | 73 673.00 | 3 425 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | | 3 498 863.00 | |
IO DECREASES Total including other intangible assets | | | 275 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 872.00 | | 652.00 | 274 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 396.00 | | 73 021.00 | 3 134 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
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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 | 2 655 325.00 | 120 182.00 | | 2 655 325.00 |
PE DEPRECIATION Total including other intangible assets | 274 872.00 | 23.00 | | 274 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 454.00 | 120 159.00 | | 2 380 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 694 371.00 | 17 090.00 | 202 486.00 | 694 371.00 |
6N Inventories and work in progress | 122 056.00 | 128 010.00 | 122 056.00 | 122 056.00 |
6T Receivables | 46 927.00 | 52 156.00 | 15 749.00 | 46 927.00 |
7B Total provisions for depreciation | 168 983.00 | 180 166.00 | 137 805.00 | 168 983.00 |
7C Grand total | 863 353.00 | 197 256.00 | 340 291.00 | 863 353.00 |
UE of which provisions and reversals: - Operating | | 197 256.00 | 340 291.00 | |
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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 | 2 934 777.00 | 2 934 777.00 | | 2 934 777.00 |
8C Staff and Related Accounts | 465 692.00 | 465 692.00 | | 465 692.00 |
8D Social Security and Other Social Organizations | 228 238.00 | 228 238.00 | | 228 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 018.00 | 259 018.00 | | 259 018.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 4 490 030.00 | 4 490 030.00 | | 4 490 030.00 |
UY Staff and related accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
VA Doubtful or disputed receivables | 118 732.00 | 118 732.00 | | 118 732.00 |
VB VAT | 145 844.00 | 145 844.00 | | 145 844.00 |
VC Group and associates | 130 745.00 | 130 745.00 | | 130 745.00 |
VI Group and Associates | 1 560 321.00 | 1 560 321.00 | | 1 560 321.00 |
VP Miscellaneous | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 703.00 | 63 703.00 | | 63 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 616.00 | 91 616.00 | | 91 616.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VW VAT | 49 863.00 | 49 863.00 | | 49 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 613.00 | 5 561 613.00 | | 5 561 613.00 |
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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 | 44.00 | | | 44.00 |
