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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 | 71 580.00 | 28 400.00 | 43 179.00 | 71 580.00 |
AH Goodwill | 389 130.00 | | 389 130.00 | 389 130.00 |
AN Land | 8 500.00 | 4 150.00 | 4 350.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 251 117.00 | 194 794.00 | 56 323.00 | 251 117.00 |
AT Other tangible assets | 1 639 292.00 | 1 328 739.00 | 310 553.00 | 1 639 292.00 |
BF Loans | 50 349.00 | | 50 349.00 | 50 349.00 |
BH Other financial assets | 30 528.00 | | 30 528.00 | 30 528.00 |
BJ TOTAL (I) | 2 440 496.00 | 1 556 083.00 | 884 413.00 | 2 440 496.00 |
BN Goods in progress | 90 532.00 | | 90 532.00 | 90 532.00 |
BT Goods | 10 498 484.00 | 107 222.00 | 10 391 262.00 | 10 498 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 715 457.00 | 36 561.00 | 1 678 896.00 | 1 715 457.00 |
BZ Other receivables | 1 337 159.00 | | 1 337 159.00 | 1 337 159.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 497 443.00 | | 497 443.00 | 497 443.00 |
CH Prepaid expenses | 83 994.00 | | 83 994.00 | 83 994.00 |
CJ TOTAL (II) | 14 224 077.00 | 143 783.00 | 14 080 294.00 | 14 224 077.00 |
CO Grand total (0 to V) | 16 664 573.00 | 1 699 866.00 | 14 964 707.00 | 16 664 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | 100 847.00 | | 100 847.00 |
DG Other reserves | 1 278 967.00 | 961 869.00 | | 1 278 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 900.00 | 317 099.00 | | 91 900.00 |
DL TOTAL (I) | 2 480 186.00 | 2 388 287.00 | | 2 480 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 437.00 | 942 720.00 | | 1 367 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 339 124.00 | 531 686.00 | | 339 124.00 |
DX Trade payables and related accounts | 9 160 488.00 | 11 105 977.00 | | 9 160 488.00 |
DY Tax and social security liabilities | 923 205.00 | 1 040 518.00 | | 923 205.00 |
DZ Fixed asset liabilities and related accounts | 3 985.00 | 774.00 | | 3 985.00 |
EA Other liabilities | 369 109.00 | 168 585.00 | | 369 109.00 |
EB Prepaid income (2) | 21 171.00 | 31 506.00 | | 21 171.00 |
EC TOTAL (IV) | 12 484 520.00 | 14 121 768.00 | | 12 484 520.00 |
EE Grand total (I to V) | 14 964 707.00 | 16 510 054.00 | | 14 964 707.00 |
EG Accrued income and payables due within one year | 11 493 079.00 | 13 367 201.00 | | 11 493 079.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 31 666 216.00 | |
FD Production sold - goods | | | 2 954 477.00 | |
FJ Net sales | | | 34 620 693.00 | |
FM Inventory production | | | 9 511.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 273 354.00 | |
FR Total operating income (I) | | | 34 903 559.00 | |
FS Purchases of goods (including customs duties) | | | 27 458 876.00 | |
FT Inventory change (goods) | | | 871 120.00 | |
FU Purchases of raw materials and other supplies | | | 306 147.00 | |
FW Other purchases and external expenses | | | 2 647 895.00 | |
FX Taxes, duties, and similar payments | | | 165 233.00 | |
FY Salaries and Wages | | | 2 091 718.00 | |
FZ Social Security Contributions | | | 858 744.00 | |
GB Operating Expenses - Provisions | | | 262 613.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 34 671 960.00 | |
GG - OPERATING RESULT (I - II) | | | 231 598.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 69 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70 257.00 | 47 741.00 | | 70 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 257.00 | -47 741.00 | | -70 257.00 |
HK Income tax | | -4 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 903 574.00 | 36 408 113.00 | | 34 903 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 811 674.00 | 36 091 014.00 | | 34 811 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 900.00 | 317 099.00 | | 91 900.00 |
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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 | 2 324 561.00 | | 144 372.00 | 2 324 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 80 877.00 | |
I4 DECREASES Grand Total | | 28 437.00 | 2 440 496.00 | |
IO DECREASES Total including other intangible assets | | 7 606.00 | 460 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 311.00 | 1 898 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 942.00 | | 45 374.00 | 422 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 219.00 | | 90 001.00 | 1 827 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 400.00 | | 8 997.00 | 74 400.00 |
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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 | 1 457 627.00 | 124 374.00 | 25 917.00 | 1 457 627.00 |
PE DEPRECIATION Total including other intangible assets | 32 495.00 | 3 511.00 | 7 606.00 | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 132.00 | 120 863.00 | 18 311.00 | 1 425 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 072.00 | 107 222.00 | 140 072.00 | 140 072.00 |
6T Receivables | 8 578.00 | 31 017.00 | 3 034.00 | 8 578.00 |
7B Total provisions for depreciation | 148 649.00 | 138 239.00 | 143 105.00 | 148 649.00 |
7C Grand total | 148 649.00 | 138 239.00 | 143 105.00 | 148 649.00 |
UE of which provisions and reversals: - Operating | | 138 239.00 | 143 105.00 | |
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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 | 9 160 488.00 | 9 160 488.00 | | 9 160 488.00 |
8D Social Security and Other Social Organizations | 923 205.00 | 923 205.00 | | 923 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 109.00 | 369 109.00 | | 669 109.00 |
8L Deferred income | 21 171.00 | 21 171.00 | | 21 171.00 |
UP Loans | 50 349.00 | | 50 349.00 | 50 349.00 |
UT Other financial assets | 30 528.00 | | 30 528.00 | 30 528.00 |
UX Other trade receivables | 1 715 457.00 | 1 715 457.00 | | 1 715 457.00 |
VG Loans with a maturity of up to one year at origin | 897 526.00 | 897 526.00 | | 897 526.00 |
VH Loans with a maturity of more than one year at origin | 469 911.00 | 117 595.00 | 352 317.00 | 469 911.00 |
VJ Loans taken out during the year | 309 400.00 | | | 309 400.00 |
VK Loans repaid during the year | 182 183.00 | | | 182 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 159.00 | 1 337 159.00 | | 1 337 159.00 |
VS Prepaid expenses | 83 994.00 | 83 994.00 | | 83 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 487.00 | 3 136 610.00 | 80 877.00 | 3 217 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 145 396.00 | 11 493 079.00 | 352 317.00 | 12 145 396.00 |
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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 | 68.00 | | | 68.00 |
