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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 402 403.00 | 291 240.00 | 111 163.00 | 402 403.00 |
AT Other tangible assets | 1 098 782.00 | 783 338.00 | 315 443.00 | 1 098 782.00 |
AV Fixed assets in progress | 43 043.00 | | 43 043.00 | 43 043.00 |
BH Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
BJ TOTAL (I) | 1 778 845.00 | 1 078 246.00 | 700 599.00 | 1 778 845.00 |
BN Goods in progress | 7 400.00 | -162.00 | 7 561.00 | 7 400.00 |
BT Goods | 8 336 660.00 | 272 373.00 | 8 064 288.00 | 8 336 660.00 |
BV Advances and down payments on orders | 50 138.00 | | 50 138.00 | 50 138.00 |
BX Customers and related accounts | 4 847 885.00 | 22 877.00 | 4 825 008.00 | 4 847 885.00 |
BZ Other receivables | 1 647 142.00 | | 1 647 142.00 | 1 647 142.00 |
CF Cash and cash equivalents | 593 395.00 | | 593 395.00 | 593 395.00 |
CH Prepaid expenses | 115 829.00 | | 115 829.00 | 115 829.00 |
CJ TOTAL (II) | 15 598 449.00 | 295 088.00 | 15 303 360.00 | 15 598 449.00 |
CO Grand total (0 to V) | 17 377 294.00 | 1 373 334.00 | 16 003 960.00 | 17 377 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 3 684 084.00 | 3 026 168.00 | | 3 684 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 351.00 | 657 916.00 | | 916 351.00 |
DJ Investment subsidies | 11 391.00 | 18 935.00 | | 11 391.00 |
DL TOTAL (I) | 5 359 826.00 | 4 451 020.00 | | 5 359 826.00 |
DP Provisions for Risks | 235 355.00 | 155 022.00 | | 235 355.00 |
DQ Provisions for Expenses | 140 196.00 | 149 337.00 | | 140 196.00 |
DR TOTAL (IV) | 375 551.00 | 304 359.00 | | 375 551.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 267.00 | 243 183.00 | | 781 267.00 |
DW Advances and down payments received on current orders | 897 637.00 | 326 782.00 | | 897 637.00 |
DX Trade payables and related accounts | 6 840 466.00 | 5 641 280.00 | | 6 840 466.00 |
DY Tax and social security liabilities | 1 057 230.00 | 516 379.00 | | 1 057 230.00 |
EA Other liabilities | 295 309.00 | 312 714.00 | | 295 309.00 |
EB Prepaid income (2) | 396 287.00 | 165 201.00 | | 396 287.00 |
EC TOTAL (IV) | 10 268 583.00 | 7 205 538.00 | | 10 268 583.00 |
EE Grand total (I to V) | 16 003 960.00 | 11 960 917.00 | | 16 003 960.00 |
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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 | 48 066 863.00 | 1 555 020.00 | 49 621 883.00 | 48 066 863.00 |
FD Production sold - goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 2 920 226.00 | 1 364.00 | 2 921 590.00 | 2 920 226.00 |
FJ Net sales | 50 988 828.00 | 1 556 384.00 | 52 545 211.00 | 50 988 828.00 |
FM Inventory production | | | 3 099.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 113.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 53 369 519.00 | |
FS Purchases of goods (including customs duties) | | | 47 480 866.00 | |
FT Inventory change (goods) | | | -2 785 801.00 | |
FU Purchases of raw materials and other supplies | | | 137 309.00 | |
FW Other purchases and external expenses | | | 3 617 209.00 | |
FX Taxes, duties, and similar payments | | | 261 571.00 | |
FY Salaries and Wages | | | 1 851 230.00 | |
FZ Social Security Contributions | | | 756 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 339.00 | |
GE Other Expenses | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 52 063 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 604.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 601.00 | 22 508.00 | | 20 601.00 |
HB Exceptional income from capital transactions | 7 544.00 | 19 443.00 | | 7 544.00 |
HD Total exceptional income (VII) | 28 145.00 | 41 951.00 | | 28 145.00 |
HE Exceptional expenses on management operations | 2 484.00 | 2 615.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 27 557.00 | 6 832.00 | | 27 557.00 |
HH Total exceptional expenses (VIII) | 30 041.00 | 9 447.00 | | 30 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 32 504.00 | | -1 896.00 |
HK Income tax | 389 983.00 | 245 248.00 | | 389 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 400 293.00 | 45 545 331.00 | | 53 400 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 483 942.00 | 44 887 415.00 | | 52 483 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 351.00 | 657 916.00 | | 916 351.00 |
HP References: Equipment leasing | 2 979.00 | 2 919.00 | | 2 979.00 |
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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 | 1 703 152.00 | | 75 694.00 | 1 703 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 450.00 | |
I4 DECREASES Grand Total | | | 1 778 846.00 | |
IO DECREASES Total including other intangible assets | | | 167 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 168.00 | | | 167 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 534.00 | | 75 694.00 | 1 468 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 450.00 | | | 67 450.00 |
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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 | 963 471.00 | 114 775.00 | | 963 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 160.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 933.00 | 114 645.00 | | 959 933.00 |
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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 | 304 359.00 | 333 339.00 | 262 147.00 | 304 359.00 |
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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 | 781 267.00 | 781 267.00 | | 781 267.00 |
8B Suppliers and Related Accounts | 6 840 466.00 | 6 840 466.00 | | 6 840 466.00 |
8D Social Security and Other Social Organizations | 1 057 230.00 | 1 057 230.00 | | 1 057 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 309.00 | 295 309.00 | | 295 309.00 |
8L Deferred income | 396 287.00 | 396 287.00 | | 396 287.00 |
UT Other financial assets | 67 450.00 | | 67 450.00 | 67 450.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 6 610 856.00 | 6 610 856.00 | | 6 610 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 306.00 | 6 610 856.00 | 67 540.00 | 6 678 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 945.00 | 9 370 945.00 | | 9 370 945.00 |
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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 | 53.00 | | | 53.00 |
