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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 | 486 535.00 | 367 606.00 | 118 930.00 | 486 535.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 25 797.00 | 5 159.00 | 20 638.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 3 194 051.00 | 2 460 021.00 | 734 029.00 | 3 194 051.00 |
AT Other tangible assets | 1 656 532.00 | 1 268 819.00 | 387 712.00 | 1 656 532.00 |
AV Fixed assets in progress | 86 139.00 | | 86 139.00 | 86 139.00 |
BD Other fixed assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 413 912.00 | | 413 912.00 | 413 912.00 |
BJ TOTAL (I) | 5 905 166.00 | 4 101 606.00 | 1 803 560.00 | 5 905 166.00 |
BT Goods | 2 647 573.00 | 19 848.00 | 2 627 725.00 | 2 647 573.00 |
BV Advances and down payments on orders | 88 318.00 | | 88 318.00 | 88 318.00 |
BX Customers and related accounts | 4 044 174.00 | 158 157.00 | 3 886 017.00 | 4 044 174.00 |
BZ Other receivables | 693 496.00 | | 693 496.00 | 693 496.00 |
CF Cash and cash equivalents | 41 265.00 | | 41 265.00 | 41 265.00 |
CH Prepaid expenses | 249 435.00 | | 249 435.00 | 249 435.00 |
CJ TOTAL (II) | 7 764 261.00 | 178 005.00 | 7 586 256.00 | 7 764 261.00 |
CO Grand total (0 to V) | 13 669 427.00 | 4 279 611.00 | 9 389 816.00 | 13 669 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 818 221.00 | 417 805.00 | | 818 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 843.00 | 700 416.00 | | 705 843.00 |
DK Regulated provisions | 108 284.00 | 79 575.00 | | 108 284.00 |
DL TOTAL (I) | 3 612 348.00 | 3 177 796.00 | | 3 612 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 009.00 | 1 222 664.00 | | 1 003 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 180 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 52 407.00 | | | 52 407.00 |
DX Trade payables and related accounts | 3 049 340.00 | 2 476 298.00 | | 3 049 340.00 |
DY Tax and social security liabilities | 1 246 422.00 | 824 072.00 | | 1 246 422.00 |
EA Other liabilities | 243 656.00 | 248 536.00 | | 243 656.00 |
EB Prepaid income (2) | 152 634.00 | | | 152 634.00 |
EC TOTAL (IV) | 5 777 468.00 | 4 951 570.00 | | 5 777 468.00 |
EE Grand total (I to V) | 9 389 816.00 | 8 129 365.00 | | 9 389 816.00 |
EG Accrued income and payables due within one year | 5 228 054.00 | 4 548 063.00 | | 5 228 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473 628.00 | | |
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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 | | | 25 161 003.00 | |
FG Production sold - services | | | 1 653 931.00 | |
FJ Net sales | | | 26 814 934.00 | |
FO Operating subsidies | | | 28 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 770.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 27 051 071.00 | |
FS Purchases of goods (including customs duties) | | | 17 449 333.00 | |
FT Inventory change (goods) | | | -75 706.00 | |
FU Purchases of raw materials and other supplies | | | 305 827.00 | |
FW Other purchases and external expenses | | | 2 661 683.00 | |
FX Taxes, duties, and similar payments | | | 322 729.00 | |
FY Salaries and Wages | | | 3 385 333.00 | |
FZ Social Security Contributions | | | 1 217 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 962.00 | |
GE Other Expenses | | | 19 627.00 | |
GF Total Operating Expenses (II) | | | 25 934 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 539.00 | |
GL Other interest and similar income | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GR Interest and similar expenses | | | 33 304.00 | |
GU Total financial expenses (VI) | | | 33 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 042.00 | 22 067.00 | | 27 042.00 |
HC Reversals of provisions and transfers of expenses | 32 438.00 | 24 306.00 | | 32 438.00 |
HD Total exceptional income (VII) | 59 479.00 | 46 373.00 | | 59 479.00 |
HE Exceptional expenses on management operations | 55 345.00 | 36 469.00 | | 55 345.00 |
HF Exceptional expenses on capital transactions | 31 780.00 | 42 711.00 | | 31 780.00 |
HG Exceptional depreciation and provisions | 61 147.00 | 51 279.00 | | 61 147.00 |
HH Total exceptional expenses (VIII) | 148 272.00 | 130 459.00 | | 148 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 793.00 | -84 086.00 | | -88 793.00 |
HJ Employee participation in company results | 85 000.00 | 98 018.00 | | 85 000.00 |
HK Income tax | 218 899.00 | 242 734.00 | | 218 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 125 851.00 | 24 728 091.00 | | 27 125 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 420 008.00 | 24 027 675.00 | | 26 420 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 843.00 | 700 416.00 | | 705 843.00 |
HP References: Equipment leasing | | 34 499.00 | | |
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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 | 5 031 465.00 | | 1 097 147.00 | 5 031 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 431 112.00 | |
I4 DECREASES Grand Total | | 223 446.00 | 5 905 166.00 | |
IO DECREASES Total including other intangible assets | | | 511 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 721.00 | 4 962 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 333.00 | | 107 202.00 | 404 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 532.00 | | 934 707.00 | 4 250 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 600.00 | | 55 238.00 | 376 600.00 |
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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 | 3 601 193.00 | 616 591.00 | 116 177.00 | 3 601 193.00 |
PE DEPRECIATION Total including other intangible assets | 312 991.00 | 54 615.00 | | 312 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 203.00 | 561 976.00 | 116 178.00 | 3 288 203.00 |
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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 | 79 575.00 | 61 147.00 | 32 438.00 | 79 575.00 |
7C Grand total | 79 575.00 | 61 147.00 | 32 438.00 | 79 575.00 |
UJ - Exceptional | | 61 147.00 | 32 438.00 | |
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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 | 3 049 340.00 | 3 049 340.00 | | 3 049 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 656.00 | 583 656.00 | | 583 656.00 |
8L Deferred income | 152 634.00 | 152 634.00 | | 152 634.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 413 912.00 | | 413 912.00 | 413 912.00 |
UX Other trade receivables | 4 044 174.00 | 4 044 174.00 | | 4 044 174.00 |
VG Loans with a maturity of up to one year at origin | 41 249.00 | 41 249.00 | | 41 249.00 |
VH Loans with a maturity of more than one year at origin | 961 759.00 | 412 345.00 | 549 414.00 | 961 759.00 |
VJ Loans taken out during the year | 616 805.00 | | | 616 805.00 |
VK Loans repaid during the year | 404 082.00 | | | 404 082.00 |
VP Miscellaneous | 693 496.00 | 693 496.00 | | 693 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 422.00 | 936 422.00 | | 936 422.00 |
VS Prepaid expenses | 249 435.00 | 249 435.00 | | 249 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 892.00 | 4 987 105.00 | 415 787.00 | 5 402 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 061.00 | 5 175 647.00 | 549 414.00 | 5 725 061.00 |
