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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 | 25 289.00 | 25 203.00 | 86.00 | 25 289.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 756 460.00 | 667 208.00 | 89 252.00 | 756 460.00 |
AR Technical installations, industrial equipment and tools | 252 639.00 | 160 244.00 | 92 395.00 | 252 639.00 |
AT Other tangible assets | 551 025.00 | 464 865.00 | 86 160.00 | 551 025.00 |
BD Other fixed assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 1 624 100.00 | 1 317 519.00 | 306 581.00 | 1 624 100.00 |
BN Goods in progress | 40 260.00 | | 40 260.00 | 40 260.00 |
BT Goods | 1 935 902.00 | 74 191.00 | 1 861 711.00 | 1 935 902.00 |
BX Customers and related accounts | 716 902.00 | 15 204.00 | 701 699.00 | 716 902.00 |
BZ Other receivables | 89 262.00 | | 89 262.00 | 89 262.00 |
CF Cash and cash equivalents | 257 506.00 | | 257 506.00 | 257 506.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 3 063 200.00 | 89 395.00 | 2 973 805.00 | 3 063 200.00 |
CO Grand total (0 to V) | 4 687 300.00 | 1 406 915.00 | 3 280 386.00 | 4 687 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 666 615.00 | 666 633.00 | | 666 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 686.00 | 415 982.00 | | 409 686.00 |
DL TOTAL (I) | 1 626 301.00 | 1 632 615.00 | | 1 626 301.00 |
DP Provisions for Risks | 41 102.00 | 23 143.00 | | 41 102.00 |
DR TOTAL (IV) | 41 102.00 | 23 143.00 | | 41 102.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 655.00 | 25 368.00 | | 25 655.00 |
DW Advances and down payments received on current orders | 25 409.00 | 25 409.00 | | 25 409.00 |
DX Trade payables and related accounts | 1 271 347.00 | 1 686 328.00 | | 1 271 347.00 |
DY Tax and social security liabilities | 280 869.00 | 445 841.00 | | 280 869.00 |
EA Other liabilities | 9 702.00 | 21 938.00 | | 9 702.00 |
EC TOTAL (IV) | 1 612 983.00 | 2 204 886.00 | | 1 612 983.00 |
EE Grand total (I to V) | 3 280 386.00 | 3 860 644.00 | | 3 280 386.00 |
EG Accrued income and payables due within one year | 1 587 574.00 | 2 174 676.00 | | 1 587 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 017.00 | | | 18 017.00 |
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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 | 7 107 915.00 | 54 935.00 | 7 162 850.00 | 7 107 915.00 |
FG Production sold - services | 1 630 792.00 | | 1 630 792.00 | 1 630 792.00 |
FJ Net sales | 8 738 706.00 | 54 935.00 | 8 793 641.00 | 8 738 706.00 |
FM Inventory production | | | 5 112.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 529.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 991 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 269 898.00 | |
FT Inventory change (goods) | | | -919.00 | |
FW Other purchases and external expenses | | | 617 075.00 | |
FX Taxes, duties, and similar payments | | | 88 677.00 | |
FY Salaries and Wages | | | 911 226.00 | |
FZ Social Security Contributions | | | 291 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 102.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 8 395 991.00 | |
GG - OPERATING RESULT (I - II) | | | 595 328.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 252.00 | 85 205.00 | | 39 252.00 |
A4 Equity method investments | 128.00 | 100.00 | | 128.00 |
HA Exceptional income from management transactions | 7 592.00 | 2 418.00 | | 7 592.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 25 592.00 | 2 418.00 | | 25 592.00 |
HE Exceptional expenses on management operations | 7 744.00 | 2 157.00 | | 7 744.00 |
HF Exceptional expenses on capital transactions | 16 446.00 | | | 16 446.00 |
HH Total exceptional expenses (VIII) | 24 190.00 | 2 157.00 | | 24 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 261.00 | | 1 402.00 |
HK Income tax | 165 511.00 | 153 995.00 | | 165 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 017 897.00 | 9 050 948.00 | | 9 017 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 211.00 | 8 634 966.00 | | 8 608 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 686.00 | 415 982.00 | | 409 686.00 |
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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 | 1 577 437.00 | | 84 376.00 | 1 577 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 821.00 | |
I4 DECREASES Grand Total | | 37 713.00 | 1 624 100.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 48 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 488.00 | 1 560 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 381.00 | | | 48 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 235.00 | | 84 376.00 | 1 513 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 821.00 | | | 15 821.00 |
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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 | 1 236 837.00 | 101 949.00 | 21 267.00 | 1 236 837.00 |
PE DEPRECIATION Total including other intangible assets | 24 975.00 | 453.00 | 225.00 | 24 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 862.00 | 101 496.00 | 21 042.00 | 1 211 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 143.00 | 41 102.00 | 23 143.00 | 23 143.00 |
6N Inventories and work in progress | 128 649.00 | 74 191.00 | 128 649.00 | 128 649.00 |
6T Receivables | 16 073.00 | 616.00 | 1 485.00 | 16 073.00 |
7B Total provisions for depreciation | 144 722.00 | 74 807.00 | 130 134.00 | 144 722.00 |
7C Grand total | 167 865.00 | 115 909.00 | 153 277.00 | 167 865.00 |
UE of which provisions and reversals: - Operating | | 115 909.00 | 153 277.00 | |
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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 | 1 271 347.00 | 1 271 347.00 | | 1 271 347.00 |
8C Staff and Related Accounts | 154 163.00 | 154 163.00 | | 154 163.00 |
8D Social Security and Other Social Organizations | 76 021.00 | 76 021.00 | | 76 021.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
UX Other trade receivables | 698 708.00 | 698 708.00 | | 698 708.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 18 194.00 | 18 194.00 | | 18 194.00 |
VB VAT | 80 501.00 | 80 501.00 | | 80 501.00 |
VG Loans with a maturity of up to one year at origin | 19 256.00 | 19 256.00 | | 19 256.00 |
VH Loans with a maturity of more than one year at origin | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 23 369.00 | 23 369.00 | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 913.00 | 829 533.00 | 11 381.00 | 840 913.00 |
VW VAT | 32 894.00 | 32 894.00 | | 32 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 574.00 | 1 587 574.00 | | 1 587 574.00 |
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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 | 25.00 | | | 25.00 |
