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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 | 144 958.00 | 144 958.00 | | 144 958.00 |
AH Goodwill | 1 485 323.00 | | 1 485 323.00 | 1 485 323.00 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 531 148.00 | 436 548.00 | 94 600.00 | 531 148.00 |
AT Other tangible assets | 96 874.00 | 96 874.00 | | 96 874.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 2 436 788.00 | 686 855.00 | 1 749 933.00 | 2 436 788.00 |
BV Advances and down payments on orders | 32 611.00 | | 32 611.00 | 32 611.00 |
BX Customers and related accounts | 3 753 546.00 | 16 482.00 | 3 737 064.00 | 3 753 546.00 |
BZ Other receivables | 2 608 947.00 | 21 800.00 | 2 587 147.00 | 2 608 947.00 |
CF Cash and cash equivalents | 499 000.00 | | 499 000.00 | 499 000.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 6 910 381.00 | 38 282.00 | 6 872 098.00 | 6 910 381.00 |
CO Grand total (0 to V) | 9 347 169.00 | 725 137.00 | 8 622 031.00 | 9 347 169.00 |
CU Other investments | 168 727.00 | | 168 727.00 | 168 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 400.00 | 1 696 400.00 | | 1 696 400.00 |
DB Share, merger, contribution premiums, etc. | 100 464.00 | 100 464.00 | | 100 464.00 |
DD Legal reserve (1) | 169 640.00 | 169 640.00 | | 169 640.00 |
DH Retained earnings | 1 345 606.00 | 1 417 568.00 | | 1 345 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 509.00 | -71 962.00 | | 76 509.00 |
DL TOTAL (I) | 3 388 619.00 | 3 312 110.00 | | 3 388 619.00 |
DP Provisions for Risks | 56 100.00 | 198 100.00 | | 56 100.00 |
DQ Provisions for Expenses | 514 166.00 | 431 929.00 | | 514 166.00 |
DR TOTAL (IV) | 570 265.00 | 630 028.00 | | 570 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 1 907.00 | | 2 231.00 |
DW Advances and down payments received on current orders | 58 772.00 | 29 231.00 | | 58 772.00 |
DX Trade payables and related accounts | 3 410 238.00 | 2 728 744.00 | | 3 410 238.00 |
DY Tax and social security liabilities | 868 780.00 | 933 940.00 | | 868 780.00 |
EA Other liabilities | 323 126.00 | 670 270.00 | | 323 126.00 |
EC TOTAL (IV) | 4 663 147.00 | 4 364 092.00 | | 4 663 147.00 |
EE Grand total (I to V) | 8 622 031.00 | 8 306 230.00 | | 8 622 031.00 |
EG Accrued income and payables due within one year | 4 663 147.00 | 4 364 092.00 | | 4 663 147.00 |
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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 | 26 955 491.00 | 2 938 275.00 | 29 893 766.00 | 26 955 491.00 |
FG Production sold - services | 2 125 411.00 | 70 041.00 | 2 195 452.00 | 2 125 411.00 |
FJ Net sales | 29 080 903.00 | 3 008 316.00 | 32 089 219.00 | 29 080 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 063.00 | |
FQ Other income | | | 9 280.00 | |
FR Total operating income (I) | | | 32 367 562.00 | |
FS Purchases of goods (including customs duties) | | | 19 626 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 495.00 | |
FW Other purchases and external expenses | | | 6 742 851.00 | |
FX Taxes, duties, and similar payments | | | 256 023.00 | |
FY Salaries and Wages | | | 3 633 307.00 | |
FZ Social Security Contributions | | | 1 568 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 629.00 | |
GE Other Expenses | | | 49 846.00 | |
GF Total Operating Expenses (II) | | | 32 076 229.00 | |
GG - OPERATING RESULT (I - II) | | | 291 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 490.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 509.00 | |
GR Interest and similar expenses | | | 52 509.00 | |
GU Total financial expenses (VI) | | | 52 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | -13.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 110 475.00 | 130 000.00 | | 110 475.00 |
HH Total exceptional expenses (VIII) | 110 614.00 | 129 987.00 | | 110 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 614.00 | -129 987.00 | | -110 614.00 |
HK Income tax | 72 211.00 | -4 582.00 | | 72 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 388 071.00 | 30 787 378.00 | | 32 388 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 311 563.00 | 30 859 339.00 | | 32 311 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 509.00 | -71 962.00 | | 76 509.00 |
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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 | 2 244 000.00 | | 193 000.00 | 2 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 2 436 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 000.00 | | 24 000.00 | 613 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 169 000.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 630 000.00 | 104 000.00 | 164 000.00 | 630 000.00 |
6T Receivables | 64 000.00 | 3 000.00 | 51 000.00 | 64 000.00 |
7B Total provisions for depreciation | 66 000.00 | 24 000.00 | 53 000.00 | 66 000.00 |
7C Grand total | 696 000.00 | 128 000.00 | 217 000.00 | 696 000.00 |
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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 | 3 410 000.00 | 3 410 000.00 | | 3 410 000.00 |
8D Social Security and Other Social Organizations | 869 000.00 | 869 000.00 | | 869 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 000.00 | 382 000.00 | | 382 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 767 000.00 | 3 767 000.00 | | 3 767 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 173 000.00 | 173 000.00 | | 173 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 000.00 | 512 000.00 | | 512 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 000.00 | 6 412 000.00 | 1 000.00 | 6 413 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 000.00 | 4 663 000.00 | | 4 663 000.00 |
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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 | 62.00 | 65.00 | | 62.00 |
