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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 | 15 930.00 | 11 049.00 | 4 881.00 | 15 930.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AP Buildings | 313 780.00 | 181 188.00 | 132 592.00 | 313 780.00 |
AR Technical installations, industrial equipment and tools | 303 428.00 | 273 319.00 | 30 109.00 | 303 428.00 |
AT Other tangible assets | 349 246.00 | 280 744.00 | 68 502.00 | 349 246.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 1 041 275.00 | 746 300.00 | 294 975.00 | 1 041 275.00 |
BN Goods in progress | 89 038.00 | | 89 038.00 | 89 038.00 |
BT Goods | 1 322 689.00 | 228 149.00 | 1 094 540.00 | 1 322 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 502.00 | 18 332.00 | 1 026 171.00 | 1 044 502.00 |
BZ Other receivables | 181 066.00 | | 181 066.00 | 181 066.00 |
CF Cash and cash equivalents | 553 705.00 | | 553 705.00 | 553 705.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 3 196 281.00 | 246 480.00 | 2 949 801.00 | 3 196 281.00 |
CO Grand total (0 to V) | 4 237 556.00 | 992 780.00 | 3 244 776.00 | 4 237 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 156 169.00 | 156 169.00 | | 156 169.00 |
DG Other reserves | 1 095 658.00 | 1 016 679.00 | | 1 095 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 709.00 | 378 979.00 | | 260 709.00 |
DJ Investment subsidies | 722.00 | 1 959.00 | | 722.00 |
DL TOTAL (I) | 1 623 258.00 | 1 663 786.00 | | 1 623 258.00 |
DP Provisions for Risks | 131 750.00 | 106 000.00 | | 131 750.00 |
DR TOTAL (IV) | 131 750.00 | 106 000.00 | | 131 750.00 |
DU Loans and Debts from Credit Institutions (3) | 92 635.00 | 17 086.00 | | 92 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 264.00 | 163 577.00 | | 276 264.00 |
DX Trade payables and related accounts | 685 787.00 | 747 057.00 | | 685 787.00 |
DY Tax and social security liabilities | 433 055.00 | 477 827.00 | | 433 055.00 |
EA Other liabilities | 2 028.00 | 9 220.00 | | 2 028.00 |
EC TOTAL (IV) | 1 489 769.00 | 1 414 767.00 | | 1 489 769.00 |
EE Grand total (I to V) | 3 244 776.00 | 3 184 553.00 | | 3 244 776.00 |
EG Accrued income and payables due within one year | 1 440 648.00 | 1 405 552.00 | | 1 440 648.00 |
EI Including equity loans | 276 264.00 | | | 276 264.00 |
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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 | 4 898 225.00 | 204 013.00 | 5 102 238.00 | 4 898 225.00 |
FD Production sold - goods | 4 162.00 | | 4 162.00 | 4 162.00 |
FG Production sold - services | 2 009 892.00 | 7 782.00 | 2 017 674.00 | 2 009 892.00 |
FJ Net sales | 6 912 280.00 | 211 795.00 | 7 124 074.00 | 6 912 280.00 |
FM Inventory production | | | -50 962.00 | |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 735.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 171 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 141 111.00 | |
FT Inventory change (goods) | | | -156 927.00 | |
FU Purchases of raw materials and other supplies | | | 7 143.00 | |
FW Other purchases and external expenses | | | 1 309 200.00 | |
FX Taxes, duties, and similar payments | | | 65 996.00 | |
FY Salaries and Wages | | | 912 588.00 | |
FZ Social Security Contributions | | | 379 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 360.00 | |
GF Total Operating Expenses (II) | | | 6 768 053.00 | |
GG - OPERATING RESULT (I - II) | | | 403 340.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | 2 505.00 | | 3 387.00 |
HB Exceptional income from capital transactions | 1 238.00 | 2 438.00 | | 1 238.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 4 625.00 | 16 943.00 | | 4 625.00 |
HF Exceptional expenses on capital transactions | | 1 322.00 | | |
HG Exceptional depreciation and provisions | 25 750.00 | 49 000.00 | | 25 750.00 |
HH Total exceptional expenses (VIII) | 25 750.00 | 50 322.00 | | 25 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 126.00 | -33 379.00 | | -21 126.00 |
HJ Employee participation in company results | 27 841.00 | 39 893.00 | | 27 841.00 |
HK Income tax | 88 054.00 | 117 650.00 | | 88 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 017.00 | 7 004 279.00 | | 7 176 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 307.00 | 6 625 300.00 | | 6 915 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 709.00 | 378 979.00 | | 260 709.00 |
HP References: Equipment leasing | 40 387.00 | 48 678.00 | | 40 387.00 |
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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 | 933 597.00 | | 107 678.00 | 933 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 490.00 | | | 50 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | | 1 041 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 490.00 | |
IO DECREASES Total including other intangible assets | | | 15 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | 6 627.00 | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 403.00 | | 101 051.00 | 865 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 688 749.00 | 57 551.00 | 746 300.00 | 688 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | 1 745.00 | 11 049.00 | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 445.00 | 55 806.00 | 735 251.00 | 679 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | 25 750.00 | | 106 000.00 |
7C Grand total | 106 000.00 | 25 750.00 | | 106 000.00 |
UJ - Exceptional | | 25 750.00 | | |
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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 | 685 787.00 | 685 787.00 | | 685 787.00 |
8D Social Security and Other Social Organizations | 433 055.00 | 433 055.00 | | 433 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
UX Other trade receivables | 1 044 502.00 | 1 044 502.00 | | 1 044 502.00 |
VH Loans with a maturity of more than one year at origin | 92 635.00 | 43 514.00 | 49 121.00 | 92 635.00 |
VI Group and Associates | 276 264.00 | 276 264.00 | | 276 264.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 34 451.00 | | | 34 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 066.00 | 181 066.00 | | 181 066.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 250.00 | 1 230 849.00 | 8 401.00 | 1 239 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 769.00 | 1 440 648.00 | 49 121.00 | 1 489 769.00 |
