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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 | 36 291.00 | 36 291.00 | | 36 291.00 |
AH Goodwill | 360 198.00 | | 360 198.00 | 360 198.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 21 880.00 | 20 376.00 | 1 503.00 | 21 880.00 |
AP Buildings | 1 534 549.00 | 611 380.00 | 923 170.00 | 1 534 549.00 |
AR Technical installations, industrial equipment and tools | 1 474 084.00 | 1 317 426.00 | 156 658.00 | 1 474 084.00 |
AT Other tangible assets | 729 804.00 | 690 958.00 | 38 846.00 | 729 804.00 |
AV Fixed assets in progress | 17 701.00 | | 17 701.00 | 17 701.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 702.00 | | 14 702.00 | 14 702.00 |
BJ TOTAL (I) | 4 201 405.00 | 2 676 431.00 | 1 524 974.00 | 4 201 405.00 |
BT Goods | 3 552 066.00 | 162 221.00 | 3 389 844.00 | 3 552 066.00 |
BX Customers and related accounts | 1 676 628.00 | 107 875.00 | 1 568 753.00 | 1 676 628.00 |
BZ Other receivables | 1 491 285.00 | | 1 491 285.00 | 1 491 285.00 |
CF Cash and cash equivalents | 96 500.00 | | 96 500.00 | 96 500.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 6 827 928.00 | 270 096.00 | 6 557 833.00 | 6 827 928.00 |
CO Grand total (0 to V) | 11 029 333.00 | 2 946 526.00 | 8 082 807.00 | 11 029 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 500.00 | 341 500.00 | | 341 500.00 |
DB Share, merger, contribution premiums, etc. | 465 412.00 | 465 412.00 | | 465 412.00 |
DD Legal reserve (1) | 34 152.00 | 34 152.00 | | 34 152.00 |
DG Other reserves | 155 876.00 | 155 876.00 | | 155 876.00 |
DH Retained earnings | -781 039.00 | | | -781 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 263.00 | -781 039.00 | | 566 263.00 |
DL TOTAL (I) | 782 164.00 | 215 901.00 | | 782 164.00 |
DW Advances and down payments received on current orders | 23 122.00 | 25 644.00 | | 23 122.00 |
DX Trade payables and related accounts | 2 436 806.00 | 3 170 658.00 | | 2 436 806.00 |
DY Tax and social security liabilities | 927 112.00 | 965 361.00 | | 927 112.00 |
EA Other liabilities | 3 913 603.00 | 5 204 934.00 | | 3 913 603.00 |
EB Prepaid income (2) | | 19 520.00 | | |
EC TOTAL (IV) | 7 300 643.00 | 9 386 117.00 | | 7 300 643.00 |
EE Grand total (I to V) | 8 082 807.00 | 9 602 018.00 | | 8 082 807.00 |
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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 | 15 553 354.00 | -296 296.00 | 15 257 058.00 | 15 553 354.00 |
FG Production sold - services | 1 145 229.00 | | 1 145 229.00 | 1 145 229.00 |
FJ Net sales | 16 698 583.00 | -296 296.00 | 16 402 287.00 | 16 698 583.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 479.00 | |
FQ Other income | | | 22 844.00 | |
FR Total operating income (I) | | | 17 852 509.00 | |
FS Purchases of goods (including customs duties) | | | 9 382 438.00 | |
FT Inventory change (goods) | | | 252 657.00 | |
FW Other purchases and external expenses | | | 2 762 912.00 | |
FX Taxes, duties, and similar payments | | | 233 263.00 | |
FY Salaries and Wages | | | 2 767 161.00 | |
FZ Social Security Contributions | | | 1 140 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 164.00 | |
GE Other Expenses | | | 166 424.00 | |
GF Total Operating Expenses (II) | | | 17 046 395.00 | |
GG - OPERATING RESULT (I - II) | | | 806 114.00 | |
GR Interest and similar expenses | | | 142 152.00 | |
GU Total financial expenses (VI) | | | 142 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 354.00 | | |
HC Reversals of provisions and transfers of expenses | | 108 762.00 | | |
HD Total exceptional income (VII) | | 118 117.00 | | |
HE Exceptional expenses on management operations | 450.00 | 95 891.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 8 222.00 | 1 089.00 | | 8 222.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 96 981.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 672.00 | 21 136.00 | | -8 672.00 |
HJ Employee participation in company results | 77 427.00 | 59 924.00 | | 77 427.00 |
HK Income tax | 11 600.00 | 138 175.00 | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 852 509.00 | 17 561 411.00 | | 17 852 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 286 246.00 | 18 342 449.00 | | 17 286 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 263.00 | -781 039.00 | | 566 263.00 |
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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 | 4 095 051.00 | | 114 881.00 | 4 095 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 527.00 | 14 702.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 4 201 405.00 | |
IO DECREASES Total including other intangible assets | | | 408 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 778 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 685.00 | | | 408 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 289.00 | | 114 728.00 | 3 663 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | 152.00 | 23 076.00 |
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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 | 2 519 966.00 | 156 465.00 | | 2 519 966.00 |
PE DEPRECIATION Total including other intangible assets | 36 291.00 | | | 36 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 675.00 | 156 465.00 | | 2 483 675.00 |
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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 | 146 447.00 | 136 640.00 | 120 867.00 | 146 447.00 |
6T Receivables | 202 562.00 | 47 524.00 | 142 211.00 | 202 562.00 |
7B Total provisions for depreciation | 349 009.00 | 184 164.00 | 263 077.00 | 349 009.00 |
7C Grand total | 349 009.00 | 184 164.00 | 263 077.00 | 349 009.00 |
UE of which provisions and reversals: - Operating | | 184 164.00 | 263 077.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 436 806.00 | 2 436 806.00 | | 2 436 806.00 |
8C Staff and Related Accounts | 335 880.00 | 335 880.00 | | 335 880.00 |
8D Social Security and Other Social Organizations | 270 088.00 | 270 088.00 | | 270 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 723.00 | 298 723.00 | | 298 723.00 |
UT Other financial assets | 14 702.00 | 14 702.00 | | 14 702.00 |
UX Other trade receivables | 1 595 176.00 | 1 595 176.00 | | 1 595 176.00 |
VA Doubtful or disputed receivables | 81 452.00 | 81 452.00 | | 81 452.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VC Group and associates | 147 683.00 | 147 683.00 | | 147 683.00 |
VI Group and Associates | 3 614 880.00 | 3 614 880.00 | | 3 614 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 190.00 | 72 190.00 | | 72 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 572.00 | 1 337 572.00 | | 1 337 572.00 |
VS Prepaid expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 064.00 | 3 194 064.00 | | 3 194 064.00 |
VW VAT | 248 954.00 | 248 954.00 | | 248 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 521.00 | 7 277 521.00 | | 7 277 521.00 |
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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 | 102.00 | | | 102.00 |
