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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 | 36 834.00 | 36 834.00 | | 36 834.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 384 598.00 | 47 951.00 | 336 647.00 | 384 598.00 |
AP Buildings | 1 202 939.00 | 911 842.00 | 291 098.00 | 1 202 939.00 |
AR Technical installations, industrial equipment and tools | 812 926.00 | 648 439.00 | 164 487.00 | 812 926.00 |
AT Other tangible assets | 1 756 498.00 | 718 190.00 | 1 038 308.00 | 1 756 498.00 |
BF Loans | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 38 660.00 | | 38 660.00 | 38 660.00 |
BJ TOTAL (I) | 4 274 356.00 | 2 363 256.00 | 1 911 100.00 | 4 274 356.00 |
BP Services in progress | 30 285.00 | | 30 285.00 | 30 285.00 |
BT Goods | 6 371 661.00 | 24 928.00 | 6 346 733.00 | 6 371 661.00 |
BV Advances and down payments on orders | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 5 210 821.00 | 464 247.00 | 4 746 574.00 | 5 210 821.00 |
BZ Other receivables | 442 013.00 | | 442 013.00 | 442 013.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 1 407 387.00 | | 1 407 387.00 | 1 407 387.00 |
CH Prepaid expenses | 263 327.00 | | 263 327.00 | 263 327.00 |
CJ TOTAL (II) | 13 741 068.00 | 489 175.00 | 13 251 894.00 | 13 741 068.00 |
CO Grand total (0 to V) | 18 015 425.00 | 2 852 431.00 | 15 162 993.00 | 18 015 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 266 641.00 | 1 975 466.00 | | 2 266 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 110.00 | 291 175.00 | | 116 110.00 |
DL TOTAL (I) | 2 822 751.00 | 2 706 642.00 | | 2 822 751.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 570 461.00 | 668 886.00 | | 570 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 836.00 | 484.00 | | 2 234 836.00 |
DW Advances and down payments received on current orders | 11 387.00 | 22 057.00 | | 11 387.00 |
DX Trade payables and related accounts | 7 753 641.00 | 14 423 105.00 | | 7 753 641.00 |
DY Tax and social security liabilities | 1 159 545.00 | 1 582 337.00 | | 1 159 545.00 |
EA Other liabilities | 560 372.00 | 377 793.00 | | 560 372.00 |
EC TOTAL (IV) | 12 290 242.00 | 17 074 662.00 | | 12 290 242.00 |
EE Grand total (I to V) | 15 162 993.00 | 19 781 304.00 | | 15 162 993.00 |
EG Accrued income and payables due within one year | 11 908 519.00 | | | 11 908 519.00 |
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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 | 39 049 454.00 | 421 172.00 | 39 470 626.00 | 39 049 454.00 |
FG Production sold - services | 3 383 187.00 | 222 426.00 | 3 605 613.00 | 3 383 187.00 |
FJ Net sales | 42 432 641.00 | 643 599.00 | 43 076 239.00 | 42 432 641.00 |
FM Inventory production | | | 8 582.00 | |
FO Operating subsidies | | | 23 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 660 081.00 | |
FS Purchases of goods (including customs duties) | | | 26 344 475.00 | |
FT Inventory change (goods) | | | 6 052 694.00 | |
FU Purchases of raw materials and other supplies | | | 18 979.00 | |
FW Other purchases and external expenses | | | 7 911 548.00 | |
FX Taxes, duties, and similar payments | | | 187 351.00 | |
FY Salaries and Wages | | | 1 397 177.00 | |
FZ Social Security Contributions | | | 594 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 175.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 43 327 746.00 | |
GG - OPERATING RESULT (I - II) | | | 332 335.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 138 660.00 | |
GU Total financial expenses (VI) | | | 138 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 482.00 | | | 41 482.00 |
HA Exceptional income from management transactions | | 3 998.00 | | |
HB Exceptional income from capital transactions | 43 809.00 | 51 300.00 | | 43 809.00 |
HD Total exceptional income (VII) | 43 809.00 | 55 298.00 | | 43 809.00 |
HE Exceptional expenses on management operations | 424.00 | 4 307.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 48 504.00 | 18 194.00 | | 48 504.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 98 928.00 | 22 501.00 | | 98 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 119.00 | 32 798.00 | | -55 119.00 |
HK Income tax | 22 729.00 | 97 972.00 | | 22 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 704 173.00 | 58 478 925.00 | | 43 704 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 588 064.00 | 58 187 749.00 | | 43 588 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 110.00 | 291 175.00 | | 116 110.00 |
HP References: Equipment leasing | 19 777.00 | | | 19 777.00 |
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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 | 4 163 402.00 | | 253 199.00 | 4 163 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 321.00 | 50 070.00 | |
I4 DECREASES Grand Total | | 142 245.00 | 4 274 356.00 | |
IO DECREASES Total including other intangible assets | | | 67 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 924.00 | 4 156 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 324.00 | | | 67 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 052 970.00 | | 242 916.00 | 4 052 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 108.00 | | 10 283.00 | 43 108.00 |
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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 | 2 090 356.00 | 334 425.00 | 61 524.00 | 2 090 356.00 |
PE DEPRECIATION Total including other intangible assets | 36 699.00 | 135.00 | | 36 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 657.00 | 334 290.00 | 61 524.00 | 2 053 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 47 726.00 | 19 928.00 | 42 726.00 | 47 726.00 |
6T Receivables | 467 064.00 | 464 247.00 | 467 064.00 | 467 064.00 |
7B Total provisions for depreciation | 514 790.00 | 484 175.00 | 509 790.00 | 514 790.00 |
7C Grand total | 514 790.00 | 534 175.00 | 509 790.00 | 514 790.00 |
