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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 | 44 519.00 | 41 278.00 | 3 242.00 | 44 519.00 |
AH Goodwill | 121 086.00 | | 121 086.00 | 121 086.00 |
AR Technical installations, industrial equipment and tools | 530 413.00 | 338 236.00 | 192 177.00 | 530 413.00 |
AT Other tangible assets | 655 967.00 | 236 001.00 | 419 966.00 | 655 967.00 |
AV Fixed assets in progress | | | | |
BF Loans | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
BJ TOTAL (I) | 3 721 871.00 | 615 515.00 | 3 106 356.00 | 3 721 871.00 |
BL Raw materials, supplies | 1 637 900.00 | | 1 637 900.00 | 1 637 900.00 |
BN Goods in progress | 64 280.00 | | 64 280.00 | 64 280.00 |
BT Goods | 1 033 979.00 | 1 123.00 | 1 032 856.00 | 1 033 979.00 |
BV Advances and down payments on orders | 19 380.00 | | 19 380.00 | 19 380.00 |
BX Customers and related accounts | 2 633 808.00 | | 2 633 808.00 | 2 633 808.00 |
BZ Other receivables | 196 997.00 | | 196 997.00 | 196 997.00 |
CF Cash and cash equivalents | 133 704.00 | | 133 704.00 | 133 704.00 |
CH Prepaid expenses | 36 180.00 | | 36 180.00 | 36 180.00 |
CJ TOTAL (II) | 5 756 228.00 | 1 123.00 | 5 755 105.00 | 5 756 228.00 |
CO Grand total (0 to V) | 9 478 098.00 | 616 638.00 | 8 861 461.00 | 9 478 098.00 |
CU Other investments | 2 300 307.00 | | 2 300 307.00 | 2 300 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 6 788.00 | 6 788.00 | | 6 788.00 |
DH Retained earnings | 2 511 074.00 | 2 054 019.00 | | 2 511 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 586.00 | 1 157 055.00 | | 850 586.00 |
DL TOTAL (I) | 3 703 836.00 | 3 553 250.00 | | 3 703 836.00 |
DP Provisions for Risks | 141 322.00 | 33 226.00 | | 141 322.00 |
DR TOTAL (IV) | 141 322.00 | 33 226.00 | | 141 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 610.00 | 2 798 866.00 | | 2 596 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 410.00 | 200 000.00 | | 353 410.00 |
DW Advances and down payments received on current orders | 132 222.00 | 81 862.00 | | 132 222.00 |
DX Trade payables and related accounts | 1 064 025.00 | 1 303 363.00 | | 1 064 025.00 |
DY Tax and social security liabilities | 788 068.00 | 673 753.00 | | 788 068.00 |
EA Other liabilities | 77 326.00 | 167 639.00 | | 77 326.00 |
EB Prepaid income (2) | | 8 893.00 | | |
EC TOTAL (IV) | 5 011 661.00 | 5 234 376.00 | | 5 011 661.00 |
ED (V) | 4 641.00 | 26 081.00 | | 4 641.00 |
EE Grand total (I to V) | 8 861 460.00 | 8 846 933.00 | | 8 861 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 930.00 | 2 973.00 | | 12 930.00 |
EI Including equity loans | 353 410.00 | | | 353 410.00 |
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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 | 3 085 866.00 | 932 449.00 | 4 018 315.00 | 3 085 866.00 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 3 914 456.00 | 1 805 841.00 | 5 720 297.00 | 3 914 456.00 |
FJ Net sales | 7 000 500.00 | 2 738 290.00 | 9 738 790.00 | 7 000 500.00 |
FM Inventory production | | | -24 740.00 | |
FN Capitalized production | | | 4 664.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 921.00 | |
FQ Other income | | | 69 245.00 | |
FR Total operating income (I) | | | 9 858 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 002.00 | |
FT Inventory change (goods) | | | 7 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 073.00 | |
FV Inventory change (raw materials and supplies) | | | -11 641.00 | |
FW Other purchases and external expenses | | | 1 889 431.00 | |
FX Taxes, duties, and similar payments | | | 96 482.00 | |
FY Salaries and Wages | | | 1 526 514.00 | |
FZ Social Security Contributions | | | 655 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 322.00 | |
GE Other Expenses | | | 28 298.00 | |
GF Total Operating Expenses (II) | | | 8 828 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 015.00 | |
GL Other interest and similar income | | | 7 129.00 | |
GP Total financial income (V) | | | 82 144.00 | |
GR Interest and similar expenses | | | 62 453.00 | |
GU Total financial expenses (VI) | | | 62 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 1 375.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 1 375.00 | | 648.00 |
HE Exceptional expenses on management operations | 4 930.00 | 85.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | | 6 471.00 | | |
HH Total exceptional expenses (VIII) | 4 930.00 | 6 556.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | -5 181.00 | | -4 282.00 |
HJ Employee participation in company results | 98 465.00 | 68 096.00 | | 98 465.00 |
HK Income tax | 96 346.00 | 12 500.00 | | 96 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 941 705.00 | 9 606 041.00 | | 9 941 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 119.00 | 8 448 985.00 | | 9 091 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 586.00 | 1 157 055.00 | | 850 586.00 |
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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 | 3 670 962.00 | | 2 439 513.00 | 3 670 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 371 478.00 | 2 369 887.00 | |
I4 DECREASES Grand Total | | 2 388 604.00 | 3 721 872.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 165 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 1 186 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 805.00 | | 6 800.00 | 162 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 697.00 | | 62 808.00 | 1 136 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 460.00 | | 2 369 905.00 | 2 371 460.00 |
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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 | 515 149.00 | 111 612.00 | 11 245.00 | 515 149.00 |
PE DEPRECIATION Total including other intangible assets | 41 719.00 | 3 559.00 | 4 000.00 | 41 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 430.00 | 108 053.00 | 7 245.00 | 473 430.00 |
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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 | 33 226.00 | 141 322.00 | 33 226.00 | 33 226.00 |
6N Inventories and work in progress | 9 865.00 | 1 123.00 | 9 865.00 | 9 865.00 |
6T Receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
7B Total provisions for depreciation | 22 316.00 | 1 123.00 | 22 316.00 | 22 316.00 |
7C Grand total | 55 542.00 | 142 445.00 | 55 542.00 | 55 542.00 |
UE of which provisions and reversals: - Operating | | 142 445.00 | 55 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 064 025.00 | 1 064 025.00 | | 1 064 025.00 |
8C Staff and Related Accounts | 383 608.00 | 383 608.00 | | 383 608.00 |
8D Social Security and Other Social Organizations | 297 017.00 | 297 017.00 | | 297 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 326.00 | 77 326.00 | | 77 326.00 |
UP Loans | 917.00 | | 917.00 | 917.00 |
UT Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
UX Other trade receivables | 2 633 808.00 | 2 633 808.00 | | 2 633 808.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 44 394.00 | 44 394.00 | | 44 394.00 |
VG Loans with a maturity of up to one year at origin | 12 930.00 | 12 930.00 | | 12 930.00 |
VH Loans with a maturity of more than one year at origin | 2 583 680.00 | 562 725.00 | 1 863 907.00 | 2 583 680.00 |
VI Group and Associates | 153 410.00 | 153 410.00 | | 153 410.00 |
VJ Loans taken out during the year | 307 747.00 | | | 307 747.00 |
VK Loans repaid during the year | 531 359.00 | | | 531 359.00 |
VM Income taxes | 86 547.00 | 86 547.00 | | 86 547.00 |
VP Miscellaneous | 60 267.00 | 60 267.00 | | 60 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 919.00 | 39 919.00 | | 39 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 36 180.00 | 36 180.00 | | 36 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 564.00 | 2 866 985.00 | 69 579.00 | 2 936 564.00 |
VW VAT | 67 524.00 | 67 524.00 | | 67 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 440.00 | 2 858 484.00 | 1 863 907.00 | 4 879 440.00 |
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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 | 33.00 | 31.00 | | 33.00 |
