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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
AP Buildings | 327 397.00 | 326 350.00 | 1 047.00 | 327 397.00 |
AR Technical installations, industrial equipment and tools | 680 406.00 | 380 097.00 | 300 309.00 | 680 406.00 |
AT Other tangible assets | 457 489.00 | 355 202.00 | 102 287.00 | 457 489.00 |
AV Fixed assets in progress | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 70 008.00 | | 70 008.00 | 70 008.00 |
BJ TOTAL (I) | 1 546 506.00 | 1 072 831.00 | 473 675.00 | 1 546 506.00 |
BR Intermediate and finished products | 154 064.00 | 21 839.00 | 132 225.00 | 154 064.00 |
BV Advances and down payments on orders | 20 079.00 | | 20 079.00 | 20 079.00 |
BX Customers and related accounts | 6 544 189.00 | 158 100.00 | 6 386 089.00 | 6 544 189.00 |
BZ Other receivables | 7 283 686.00 | | 7 283 686.00 | 7 283 686.00 |
CF Cash and cash equivalents | 540 882.00 | | 540 882.00 | 540 882.00 |
CH Prepaid expenses | 1 653 450.00 | | 1 653 450.00 | 1 653 450.00 |
CJ TOTAL (II) | 16 196 350.00 | 179 939.00 | 16 016 411.00 | 16 196 350.00 |
CO Grand total (0 to V) | 17 742 856.00 | 1 252 770.00 | 16 490 086.00 | 17 742 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 3 321 098.00 | 2 691 431.00 | | 3 321 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 302.00 | 629 667.00 | | 624 302.00 |
DL TOTAL (I) | 4 197 025.00 | 3 572 723.00 | | 4 197 025.00 |
DP Provisions for Risks | 536 585.00 | 532 753.00 | | 536 585.00 |
DR TOTAL (IV) | 536 585.00 | 532 753.00 | | 536 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 755.00 | 1 307 347.00 | | 1 392 755.00 |
DW Advances and down payments received on current orders | 269 598.00 | 244 703.00 | | 269 598.00 |
DX Trade payables and related accounts | 3 549 536.00 | 3 182 188.00 | | 3 549 536.00 |
DY Tax and social security liabilities | 3 049 428.00 | 2 883 575.00 | | 3 049 428.00 |
EA Other liabilities | 414 962.00 | 238 156.00 | | 414 962.00 |
EB Prepaid income (2) | 3 080 198.00 | 2 627 809.00 | | 3 080 198.00 |
EC TOTAL (IV) | 11 756 477.00 | 10 483 778.00 | | 11 756 477.00 |
EE Grand total (I to V) | 16 490 086.00 | 14 589 254.00 | | 16 490 086.00 |
EG Accrued income and payables due within one year | 11 300 442.00 | 10 483 777.00 | | 11 300 442.00 |
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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 | | | 25 904 760.00 | |
FG Production sold - services | | | 4 784 235.00 | |
FJ Net sales | | | 30 688 995.00 | |
FM Inventory production | | | 916 917.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 867 615.00 | |
FS Purchases of goods (including customs duties) | | | 13 413 533.00 | |
FW Other purchases and external expenses | | | 5 895 094.00 | |
FX Taxes, duties, and similar payments | | | 380 966.00 | |
FY Salaries and Wages | | | 6 708 513.00 | |
FZ Social Security Contributions | | | 2 926 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 832.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 29 663 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 215.00 | |
GK Income from other securities and fixed asset receivables | | | 5 173.00 | |
GL Other interest and similar income | | | 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 602.00 | |
GR Interest and similar expenses | | | 18 892.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 20 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 12 303.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 396.00 | | | 4 396.00 |
HD Total exceptional income (VII) | 4 398.00 | 12 303.00 | | 4 398.00 |
HE Exceptional expenses on management operations | 59 474.00 | 18 270.00 | | 59 474.00 |
HH Total exceptional expenses (VIII) | 59 474.00 | 18 270.00 | | 59 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 076.00 | -5 966.00 | | -55 076.00 |
HJ Employee participation in company results | 169 278.00 | 158 970.00 | | 169 278.00 |
HK Income tax | 340 848.00 | 345 211.00 | | 340 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 877 615.00 | 29 390 058.00 | | 30 877 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 253 313.00 | 28 760 390.00 | | 30 253 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 302.00 | 629 667.00 | | 624 302.00 |
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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 | 1 592 658.00 | | 96 856.00 | 1 592 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 008.00 | |
I4 DECREASES Grand Total | | 143 008.00 | 1 546 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 008.00 | 1 465 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 182.00 | | | 11 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 303.00 | | 96 021.00 | 1 512 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 173.00 | | 835.00 | 69 173.00 |
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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 | 1 001 303.00 | 164 493.00 | 92 965.00 | 1 001 303.00 |
PE DEPRECIATION Total including other intangible assets | 11 182.00 | | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 121.00 | 164 493.00 | 92 965.00 | 990 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 753.00 | 8 832.00 | 5 000.00 | 532 753.00 |
7C Grand total | 532 753.00 | 8 832.00 | 5 000.00 | 532 753.00 |
UE of which provisions and reversals: - Operating | | 8 832.00 | 5 000.00 | |
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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 | 3 549 536.00 | 3 549 536.00 | | 3 549 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 314.00 | 2 077 314.00 | | 2 077 314.00 |
8L Deferred income | 3 080 198.00 | 2 624 164.00 | 456 034.00 | 3 080 198.00 |
UT Other financial assets | 70 008.00 | | 70 008.00 | 70 008.00 |
UX Other trade receivables | 6 544 189.00 | 6 544 189.00 | | 6 544 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049 428.00 | 3 049 428.00 | | 3 049 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283 686.00 | 7 283 686.00 | | 7 283 686.00 |
VS Prepaid expenses | 1 653 450.00 | 1 653 450.00 | | 1 653 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551 333.00 | 15 481 325.00 | 70 008.00 | 15 551 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 756 476.00 | 11 300 442.00 | 456 034.00 | 11 756 476.00 |
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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 | 113.00 | | | 113.00 |
