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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 | 102 922.00 | 94 315.00 | 8 607.00 | 102 922.00 |
AN Land | 68 007.00 | | 68 007.00 | 68 007.00 |
AP Buildings | 969 258.00 | 907 870.00 | 61 388.00 | 969 258.00 |
AR Technical installations, industrial equipment and tools | 123 734.00 | 107 004.00 | 16 730.00 | 123 734.00 |
AT Other tangible assets | 935 359.00 | 855 188.00 | 80 171.00 | 935 359.00 |
BJ TOTAL (I) | 2 199 279.00 | 1 964 376.00 | 234 903.00 | 2 199 279.00 |
BR Intermediate and finished products | 1 980 430.00 | 21 580.00 | 1 958 851.00 | 1 980 430.00 |
BT Goods | 452 280.00 | 30 652.00 | 421 628.00 | 452 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 965 491.00 | 39 295.00 | 4 926 196.00 | 4 965 491.00 |
BZ Other receivables | 997 472.00 | | 997 472.00 | 997 472.00 |
CF Cash and cash equivalents | 62 276.00 | | 62 276.00 | 62 276.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 8 469 300.00 | 91 527.00 | 8 377 773.00 | 8 469 300.00 |
CO Grand total (0 to V) | 10 668 579.00 | 2 055 903.00 | 8 612 676.00 | 10 668 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 4 053 536.00 | 3 749 761.00 | | 4 053 536.00 |
DH Retained earnings | | -148 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 688.00 | 905 164.00 | | 1 211 688.00 |
DK Regulated provisions | 29 840.00 | 38 366.00 | | 29 840.00 |
DL TOTAL (I) | 5 647 064.00 | 4 896 902.00 | | 5 647 064.00 |
DP Provisions for Risks | 5 241.00 | | | 5 241.00 |
DQ Provisions for Expenses | 147 745.00 | 166 294.00 | | 147 745.00 |
DR TOTAL (IV) | 152 986.00 | 166 294.00 | | 152 986.00 |
DW Advances and down payments received on current orders | 71 726.00 | 22 513.00 | | 71 726.00 |
DX Trade payables and related accounts | 1 647 428.00 | 1 401 231.00 | | 1 647 428.00 |
DY Tax and social security liabilities | 470 051.00 | 634 415.00 | | 470 051.00 |
EA Other liabilities | 89 821.00 | 56 316.00 | | 89 821.00 |
EB Prepaid income (2) | 533 600.00 | | | 533 600.00 |
EC TOTAL (IV) | 2 812 626.00 | 2 114 475.00 | | 2 812 626.00 |
EE Grand total (I to V) | 8 612 676.00 | 7 177 671.00 | | 8 612 676.00 |
EG Accrued income and payables due within one year | 2 740 900.00 | 2 091 962.00 | | 2 740 900.00 |
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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 | 10 785 873.00 | 10 333 427.00 | 21 119 300.00 | 10 785 873.00 |
FG Production sold - services | 184 915.00 | | 184 915.00 | 184 915.00 |
FJ Net sales | 10 970 788.00 | 10 333 427.00 | 21 304 215.00 | 10 970 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 406 738.00 | |
FS Purchases of goods (including customs duties) | | | 17 949 715.00 | |
FT Inventory change (goods) | | | -1 113 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 1 532 314.00 | |
FX Taxes, duties, and similar payments | | | 118 710.00 | |
FY Salaries and Wages | | | 723 252.00 | |
FZ Social Security Contributions | | | 387 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 241.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 19 722 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 623.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 463.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
HD Total exceptional income (VII) | 10 526.00 | 14 989.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 526.00 | 14 989.00 | | 10 526.00 |
HK Income tax | 483 553.00 | 391 560.00 | | 483 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 417 399.00 | 21 711 377.00 | | 21 417 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 205 712.00 | 20 806 213.00 | | 20 205 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 688.00 | 905 164.00 | | 1 211 688.00 |
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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 | 2 217 647.00 | | 24 543.00 | 2 217 647.00 |
I4 DECREASES Grand Total | | 42 911.00 | 2 199 279.00 | |
IO DECREASES Total including other intangible assets | | | 102 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 911.00 | 2 096 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 922.00 | | | 102 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 726.00 | | 24 543.00 | 2 114 726.00 |
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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 | 1 945 347.00 | 61 940.00 | 42 911.00 | 1 945 347.00 |
PE DEPRECIATION Total including other intangible assets | 84 015.00 | 10 300.00 | | 84 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 332.00 | 51 640.00 | 42 911.00 | 1 861 332.00 |
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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 | 38 366.00 | | 8 526.00 | 38 366.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 294.00 | 5 241.00 | 18 549.00 | 166 294.00 |
7C Grand total | 204 660.00 | 5 241.00 | 27 075.00 | 204 660.00 |
UE of which provisions and reversals: - Operating | | 5 241.00 | 18 549.00 | |
UJ - Exceptional | | | 8 526.00 | |
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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 | 1 647 428.00 | 1 647 428.00 | | 1 647 428.00 |
8D Social Security and Other Social Organizations | 470 051.00 | 470 051.00 | | 470 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 821.00 | 89 821.00 | | 89 821.00 |
8L Deferred income | 533 600.00 | 533 600.00 | | 533 600.00 |
UX Other trade receivables | 4 965 491.00 | 4 965 491.00 | | 4 965 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 472.00 | 997 472.00 | | 997 472.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 314.00 | 5 974 314.00 | | 5 974 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 900.00 | 2 740 900.00 | | 2 740 900.00 |
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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 | 17.00 | | | 17.00 |
