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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
AH Goodwill | 397 150.00 | | 397 150.00 | 397 150.00 |
AJ Other Intangible Assets | 207 969.00 | 181 475.00 | 26 494.00 | 207 969.00 |
AP Buildings | 530 699.00 | 530 699.00 | | 530 699.00 |
AR Technical installations, industrial equipment and tools | 2 450 955.00 | 1 959 507.00 | 491 447.00 | 2 450 955.00 |
AT Other tangible assets | 650 459.00 | 416 638.00 | 233 821.00 | 650 459.00 |
AX Advances and down payments | 26 076.00 | | 26 076.00 | 26 076.00 |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BF Loans | 248 548.00 | 46 536.00 | 202 013.00 | 248 548.00 |
BH Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
BJ TOTAL (I) | 4 642 447.00 | 3 205 349.00 | 1 437 098.00 | 4 642 447.00 |
BL Raw materials, supplies | 1 398 701.00 | 65 703.00 | 1 332 998.00 | 1 398 701.00 |
BN Goods in progress | 563 912.00 | 34 558.00 | 529 354.00 | 563 912.00 |
BT Goods | 852 844.00 | 48 591.00 | 804 253.00 | 852 844.00 |
BV Advances and down payments on orders | 9 479.00 | | 9 479.00 | 9 479.00 |
BX Customers and related accounts | 2 195 892.00 | 27 405.00 | 2 168 488.00 | 2 195 892.00 |
BZ Other receivables | 233 838.00 | | 233 838.00 | 233 838.00 |
CF Cash and cash equivalents | 1 760 552.00 | | 1 760 552.00 | 1 760 552.00 |
CH Prepaid expenses | 34 094.00 | | 34 094.00 | 34 094.00 |
CJ TOTAL (II) | 7 049 312.00 | 176 257.00 | 6 873 055.00 | 7 049 312.00 |
CN Currency translation adjustments (V) | 8 720.00 | | 8 720.00 | 8 720.00 |
CO Grand total (0 to V) | 11 700 479.00 | 3 381 605.00 | 8 318 873.00 | 11 700 479.00 |
CU Other investments | 3 892.00 | | 3 892.00 | 3 892.00 |
CX Development or Research and Development Expenses | 77 021.00 | 43 645.00 | 33 376.00 | 77 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 2 588 953.00 | 2 052 539.00 | | 2 588 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 635.00 | 536 414.00 | | 377 635.00 |
DJ Investment subsidies | 24 167.00 | | | 24 167.00 |
DL TOTAL (I) | 5 498 754.00 | 5 096 953.00 | | 5 498 754.00 |
DP Provisions for Risks | 89 485.00 | 49 430.00 | | 89 485.00 |
DQ Provisions for Expenses | 8 909.00 | | | 8 909.00 |
DR TOTAL (IV) | 98 393.00 | 49 430.00 | | 98 393.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 722.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 862.00 | 54 862.00 | | 54 862.00 |
DW Advances and down payments received on current orders | 33 182.00 | 28 602.00 | | 33 182.00 |
DX Trade payables and related accounts | 1 280 532.00 | 1 423 934.00 | | 1 280 532.00 |
DY Tax and social security liabilities | 1 296 535.00 | 1 305 690.00 | | 1 296 535.00 |
DZ Fixed asset liabilities and related accounts | 18 644.00 | 35 739.00 | | 18 644.00 |
EA Other liabilities | 31 123.00 | 43 451.00 | | 31 123.00 |
EC TOTAL (IV) | 2 715 534.00 | 2 892 999.00 | | 2 715 534.00 |
ED (V) | 6 191.00 | 5 894.00 | | 6 191.00 |
EE Grand total (I to V) | 8 318 873.00 | 8 045 276.00 | | 8 318 873.00 |
EG Accrued income and payables due within one year | 2 660 672.00 | 2 859 137.00 | | 2 660 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 722.00 | | 656.00 |
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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 | 2 406 725.00 | 2 277 434.00 | 4 684 159.00 | 2 406 725.00 |
FD Production sold - goods | 4 266 021.00 | 3 233 193.00 | 7 499 214.00 | 4 266 021.00 |
FG Production sold - services | 206 939.00 | 210 053.00 | 416 993.00 | 206 939.00 |
FJ Net sales | 6 879 685.00 | 5 720 680.00 | 12 600 365.00 | 6 879 685.00 |
FM Inventory production | | | 14 296.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 657.00 | |
FQ Other income | | | 36 809.00 | |
FR Total operating income (I) | | | 12 753 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 682.00 | |
FT Inventory change (goods) | | | 64 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 395.00 | |
FV Inventory change (raw materials and supplies) | | | 22 288.00 | |
FW Other purchases and external expenses | | | 2 125 643.00 | |
FX Taxes, duties, and similar payments | | | 225 513.00 | |
FY Salaries and Wages | | | 3 511 499.00 | |
FZ Social Security Contributions | | | 1 540 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 292.00 | |
GE Other Expenses | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 12 359 760.00 | |
GG - OPERATING RESULT (I - II) | | | 393 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 851.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 227.00 | 74 082.00 | | 90 227.00 |
HA Exceptional income from management transactions | 9 303.00 | 44 854.00 | | 9 303.00 |
HB Exceptional income from capital transactions | 10 346.00 | 9 596.00 | | 10 346.00 |
HC Reversals of provisions and transfers of expenses | | 2 148.00 | | |
HD Total exceptional income (VII) | 19 649.00 | 56 598.00 | | 19 649.00 |
HE Exceptional expenses on management operations | 5 405.00 | 8 874.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 9 595.00 | 14 843.00 | | 9 595.00 |
HH Total exceptional expenses (VIII) | 14 999.00 | 23 717.00 | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | 32 881.00 | | 4 649.00 |
HJ Employee participation in company results | 2 333.00 | 24 677.00 | | 2 333.00 |
HK Income tax | 15 958.00 | -11 930.00 | | 15 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 778 857.00 | 13 211 792.00 | | 12 778 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 401 222.00 | 12 675 378.00 | | 12 401 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 635.00 | 536 414.00 | | 377 635.00 |
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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 | 4 236 477.00 | | 460 011.00 | 4 236 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 262.00 | | 24 836.00 | 72 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 678.00 | 275 268.00 | |
I4 DECREASES Grand Total | | 54 042.00 | 4 642 447.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 078.00 | 77 021.00 | |
IO DECREASES Total including other intangible assets | | | 631 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 286.00 | 3 658 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 629.00 | | 32 340.00 | 599 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 830.00 | | 368 645.00 | 3 313 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 756.00 | | 34 190.00 | 250 756.00 |
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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 | 2 963 357.00 | 239 737.00 | 44 280.00 | 2 963 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 648.00 | 19 074.00 | 20 078.00 | 44 648.00 |
PE DEPRECIATION Total including other intangible assets | 199 924.00 | 8 400.00 | | 199 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 785.00 | 212 262.00 | 24 202.00 | 2 718 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 387.00 | | 4 851.00 | 51 387.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 430.00 | 53 292.00 | 4 329.00 | 49 430.00 |
6N Inventories and work in progress | 133 240.00 | 15 612.00 | | 133 240.00 |
6T Receivables | 27 091.00 | 414.00 | 101.00 | 27 091.00 |
7B Total provisions for depreciation | 211 718.00 | 16 026.00 | 4 952.00 | 211 718.00 |
7C Grand total | 261 148.00 | 69 318.00 | 9 281.00 | 261 148.00 |
UE of which provisions and reversals: - Operating | | 69 318.00 | 4 430.00 | |
UG - Financial | | | 4 851.00 | |
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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 | 54 862.00 | | 54 862.00 | 54 862.00 |
8B Suppliers and Related Accounts | 1 280 532.00 | 1 280 532.00 | | 1 280 532.00 |
8C Staff and Related Accounts | 686 669.00 | 686 669.00 | | 686 669.00 |
8D Social Security and Other Social Organizations | 522 010.00 | 522 010.00 | | 522 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 123.00 | 31 123.00 | | 31 123.00 |
UP Loans | 248 548.00 | 9 477.00 | 239 071.00 | 248 548.00 |
UT Other financial assets | 16 708.00 | | 16 708.00 | 16 708.00 |
UX Other trade receivables | 2 160 966.00 | 2 160 966.00 | | 2 160 966.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 17 461.00 | 17 461.00 | | 17 461.00 |
VA Doubtful or disputed receivables | 34 927.00 | 34 927.00 | | 34 927.00 |
VB VAT | 60 329.00 | 60 329.00 | | 60 329.00 |
VC Group and associates | 106 504.00 | 106 504.00 | | 106 504.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 32 383.00 | 32 383.00 | | 32 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 157.00 | 51 157.00 | | 51 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
VS Prepaid expenses | 34 094.00 | 34 094.00 | | 34 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 081.00 | 2 473 302.00 | 255 779.00 | 2 729 081.00 |
VW VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 353.00 | 2 627 491.00 | 54 862.00 | 2 682 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
