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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 059.00 | 67 567.00 | 1 492.00 | 69 059.00 |
AP Buildings | 3 873.00 | 2 263.00 | 1 610.00 | 3 873.00 |
AR Technical installations, industrial equipment and tools | 108 815.00 | 95 487.00 | 13 329.00 | 108 815.00 |
AT Other tangible assets | 1 168 493.00 | 900 531.00 | 267 962.00 | 1 168 493.00 |
BH Other financial assets | 66 552.00 | | 66 552.00 | 66 552.00 |
BJ TOTAL (I) | 1 416 793.00 | 1 065 848.00 | 350 946.00 | 1 416 793.00 |
BL Raw materials, supplies | 1 678 959.00 | 15 399.00 | 1 663 559.00 | 1 678 959.00 |
BR Intermediate and finished products | 3 343.00 | | 3 343.00 | 3 343.00 |
BV Advances and down payments on orders | 28 771.00 | | 28 771.00 | 28 771.00 |
BX Customers and related accounts | 1 839 538.00 | | 1 839 538.00 | 1 839 538.00 |
BZ Other receivables | 120 950.00 | | 120 950.00 | 120 950.00 |
CF Cash and cash equivalents | 1 657 342.00 | | 1 657 342.00 | 1 657 342.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 5 343 785.00 | 15 399.00 | 5 328 386.00 | 5 343 785.00 |
CO Grand total (0 to V) | 6 760 578.00 | 1 081 247.00 | 5 679 331.00 | 6 760 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | 586 500.00 | | 586 500.00 |
DD Legal reserve (1) | 58 650.00 | 58 650.00 | | 58 650.00 |
DG Other reserves | 3 217 665.00 | 3 048 848.00 | | 3 217 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 583.00 | 568 817.00 | | 147 583.00 |
DL TOTAL (I) | 4 010 398.00 | 4 262 815.00 | | 4 010 398.00 |
DU Loans and Debts from Credit Institutions (3) | 60 606.00 | 68 616.00 | | 60 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DW Advances and down payments received on current orders | 82 200.00 | 45 828.00 | | 82 200.00 |
DX Trade payables and related accounts | 928 876.00 | 691 048.00 | | 928 876.00 |
DY Tax and social security liabilities | 434 241.00 | 635 684.00 | | 434 241.00 |
EA Other liabilities | 3 011.00 | 9 276.00 | | 3 011.00 |
EC TOTAL (IV) | 1 668 933.00 | 1 450 451.00 | | 1 668 933.00 |
EE Grand total (I to V) | 5 679 331.00 | 5 713 266.00 | | 5 679 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 310.00 | |
FG Production sold - services | | | 10 463 337.00 | |
FJ Net sales | | | 10 564 647.00 | |
FM Inventory production | | | -77 014.00 | |
FQ Other income | | | 67 541.00 | |
FR Total operating income (I) | | | 10 555 175.00 | |
FS Purchases of goods (including customs duties) | | | 85 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 652 179.00 | |
FV Inventory change (raw materials and supplies) | | | 137 539.00 | |
FW Other purchases and external expenses | | | 1 930 477.00 | |
FX Taxes, duties, and similar payments | | | 95 912.00 | |
FY Salaries and Wages | | | 1 657 561.00 | |
FZ Social Security Contributions | | | 713 615.00 | |
GB Operating Expenses - Provisions | | | 131 891.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 404 871.00 | |
GG - OPERATING RESULT (I - II) | | | 150 304.00 | |
GP Total financial income (V) | | | 39 707.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 317.00 | 12 059.00 | | 62 317.00 |
HH Total exceptional expenses (VIII) | 27 565.00 | 2 827.00 | | 27 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 752.00 | 9 232.00 | | 34 752.00 |
HK Income tax | 68 197.00 | 169 719.00 | | 68 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 657 199.00 | 11 434 718.00 | | 10 657 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 509 616.00 | 10 865 901.00 | | 10 509 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 583.00 | 568 817.00 | | 147 583.00 |
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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 | 1 388 631.00 | | 223 330.00 | 1 388 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 167.00 | 66 552.00 | |
I4 DECREASES Grand Total | | 195 168.00 | 1 416 793.00 | |
IO DECREASES Total including other intangible assets | | 4 603.00 | 69 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 397.00 | 1 281 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 443.00 | | 7 220.00 | 66 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 182.00 | | 150 397.00 | 1 257 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 006.00 | | 65 714.00 | 65 006.00 |
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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 | 1 052 793.00 | 116 491.00 | 103 436.00 | 1 052 793.00 |
PE DEPRECIATION Total including other intangible assets | 66 443.00 | 5 728.00 | 4 603.00 | 66 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 350.00 | 110 763.00 | 98 833.00 | 986 350.00 |
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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 | 928 876.00 | 928 876.00 | | 928 876.00 |
8D Social Security and Other Social Organizations | 434 241.00 | 434 241.00 | | 434 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 66 552.00 | | 66 552.00 | 66 552.00 |
VA Doubtful or disputed receivables | 1 839 538.00 | 1 839 538.00 | | 1 839 538.00 |
VG Loans with a maturity of up to one year at origin | 37 741.00 | 37 741.00 | | 37 741.00 |
VH Loans with a maturity of more than one year at origin | 22 866.00 | 22 866.00 | | 22 866.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 45 735.00 | | | 45 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 950.00 | 120 950.00 | | 120 950.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 923.00 | 1 975 371.00 | 66 552.00 | 2 041 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 733.00 | 1 586 733.00 | | 1 586 733.00 |
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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 | 38.00 | | | 38.00 |
