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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 411 627.00 | | 411 627.00 | 411 627.00 |
AJ Other Intangible Assets | 22 398.00 | | 22 398.00 | 22 398.00 |
AP Buildings | 46 710.00 | 29 835.00 | 16 876.00 | 46 710.00 |
AR Technical installations, industrial equipment and tools | 965 808.00 | 512 825.00 | 452 983.00 | 965 808.00 |
AT Other tangible assets | 4 041 135.00 | 2 343 241.00 | 1 697 893.00 | 4 041 135.00 |
AV Fixed assets in progress | 20 444.00 | | 20 444.00 | 20 444.00 |
BF Loans | 270 508.00 | | 270 508.00 | 270 508.00 |
BH Other financial assets | 276 360.00 | | 276 360.00 | 276 360.00 |
BJ TOTAL (I) | 6 057 780.00 | 2 888 691.00 | 3 169 089.00 | 6 057 780.00 |
BN Goods in progress | 68 009.00 | | 68 009.00 | 68 009.00 |
BT Goods | 17 033 035.00 | 538 592.00 | 16 494 443.00 | 17 033 035.00 |
BX Customers and related accounts | 5 569 526.00 | 17 153.00 | 5 552 373.00 | 5 569 526.00 |
BZ Other receivables | 2 057 929.00 | | 2 057 929.00 | 2 057 929.00 |
CF Cash and cash equivalents | 141 795.00 | | 141 795.00 | 141 795.00 |
CH Prepaid expenses | 87 155.00 | | 87 155.00 | 87 155.00 |
CJ TOTAL (II) | 24 957 449.00 | 555 745.00 | 24 401 704.00 | 24 957 449.00 |
CO Grand total (0 to V) | 31 015 229.00 | 3 444 436.00 | 27 570 793.00 | 31 015 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 312 189.00 | | | 312 189.00 |
DD Legal reserve (1) | 180 850.00 | 150 000.00 | | 180 850.00 |
DG Other reserves | 3 521 340.00 | 2 935 181.00 | | 3 521 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 073.00 | 617 009.00 | | 913 073.00 |
DJ Investment subsidies | 43 247.00 | | | 43 247.00 |
DL TOTAL (I) | 8 470 699.00 | 7 202 190.00 | | 8 470 699.00 |
DP Provisions for Risks | 118 403.00 | 66 946.00 | | 118 403.00 |
DR TOTAL (IV) | 118 403.00 | 66 946.00 | | 118 403.00 |
DU Loans and Debts from Credit Institutions (3) | 28 178.00 | 61 991.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 058.00 | 2 017 610.00 | | 356 058.00 |
DW Advances and down payments received on current orders | 161 607.00 | 149 867.00 | | 161 607.00 |
DX Trade payables and related accounts | 16 018 021.00 | 14 657 743.00 | | 16 018 021.00 |
DY Tax and social security liabilities | 2 174 989.00 | 2 531 741.00 | | 2 174 989.00 |
EA Other liabilities | 242 838.00 | 942 650.00 | | 242 838.00 |
EB Prepaid income (2) | | 41 309.00 | | |
EC TOTAL (IV) | 18 981 690.00 | 20 402 912.00 | | 18 981 690.00 |
EE Grand total (I to V) | 27 570 793.00 | 27 672 048.00 | | 27 570 793.00 |
EI Including equity loans | 356 058.00 | | | 356 058.00 |
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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 | 58 305 844.00 | 163 800.00 | 58 469 644.00 | 58 305 844.00 |
FG Production sold - services | 6 674 683.00 | | 6 674 683.00 | 6 674 683.00 |
FJ Net sales | 64 980 527.00 | 163 800.00 | 65 144 327.00 | 64 980 527.00 |
FM Inventory production | | | -19 553.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 605.00 | |
FQ Other income | | | 29 362.00 | |
FR Total operating income (I) | | | 65 977 741.00 | |
FS Purchases of goods (including customs duties) | | | 51 212 092.00 | |
FT Inventory change (goods) | | | 1 048 028.00 | |
FU Purchases of raw materials and other supplies | | | -197 228.00 | |
FW Other purchases and external expenses | | | 5 167 040.00 | |
FX Taxes, duties, and similar payments | | | 452 139.00 | |
FY Salaries and Wages | | | 4 173 944.00 | |
FZ Social Security Contributions | | | 1 321 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 535.00 | |
GE Other Expenses | | | 456 544.00 | |
GF Total Operating Expenses (II) | | | 64 540 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 310.00 | |
GL Other interest and similar income | | | 195 971.00 | |
GP Total financial income (V) | | | 195 971.00 | |
GR Interest and similar expenses | | | 208 808.00 | |
GU Total financial expenses (VI) | | | 208 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HE Exceptional expenses on management operations | 521.00 | 869.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 869.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -869.00 | | 1 836.00 |
HJ Employee participation in company results | 157 178.00 | 62 176.00 | | 157 178.00 |
HK Income tax | 356 058.00 | 194 978.00 | | 356 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 177 465.00 | 73 117 864.00 | | 66 177 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 264 391.00 | 72 500 855.00 | | 65 264 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 073.00 | 617 009.00 | | 913 073.00 |
HP References: Equipment leasing | 211.00 | | | 211.00 |
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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 | 5 613 687.00 | | 612 894.00 | 5 613 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 467.00 | 546 868.00 | |
I4 DECREASES Grand Total | | 168 800.00 | 6 057 780.00 | |
IO DECREASES Total including other intangible assets | | 517.00 | 436 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 816.00 | 5 074 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 332.00 | | | 437 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 271.00 | | 595 642.00 | 4 641 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 083.00 | | 17 252.00 | 535 083.00 |
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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 | 2 739 783.00 | 302 511.00 | 153 603.00 | 2 739 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | | 517.00 | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 476.00 | 302 511.00 | 153 086.00 | 2 736 476.00 |
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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 | 66 946.00 | 57 535.00 | 6 078.00 | 66 946.00 |
7C Grand total | 66 946.00 | 57 535.00 | 6 078.00 | 66 946.00 |
UE of which provisions and reversals: - Operating | | 57 535.00 | 6 078.00 | |
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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 | 16 018 021.00 | 16 018 021.00 | | 16 018 021.00 |
8D Social Security and Other Social Organizations | 2 174 989.00 | 2 174 989.00 | | 2 174 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 896.00 | 598 896.00 | | 598 896.00 |
UP Loans | 270 508.00 | | 270 508.00 | 270 508.00 |
UT Other financial assets | 276 360.00 | | 276 360.00 | 276 360.00 |
UX Other trade receivables | 5 569 526.00 | 5 569 526.00 | | 5 569 526.00 |
VH Loans with a maturity of more than one year at origin | 28 178.00 | 28 178.00 | | 28 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057 929.00 | 2 057 929.00 | | 2 057 929.00 |
VS Prepaid expenses | 87 155.00 | 87 155.00 | | 87 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 261 478.00 | 7 714 610.00 | 546 868.00 | 8 261 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 820 083.00 | 18 820 083.00 | | 18 820 083.00 |
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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 | 116.00 | | | 116.00 |
