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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 | 11 172.00 | 6 960.00 | 4 211.00 | 11 172.00 |
AP Buildings | 447 601.00 | 440 685.00 | 6 916.00 | 447 601.00 |
AR Technical installations, industrial equipment and tools | 255 698.00 | 184 893.00 | 70 805.00 | 255 698.00 |
AT Other tangible assets | 798 971.00 | 763 071.00 | 35 900.00 | 798 971.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 513 592.00 | 1 395 610.00 | 117 982.00 | 1 513 592.00 |
BP Services in progress | 36 418.00 | | 36 418.00 | 36 418.00 |
BT Goods | 4 754 709.00 | 147 116.00 | 4 607 594.00 | 4 754 709.00 |
BV Advances and down payments on orders | 160 147.00 | | 160 147.00 | 160 147.00 |
BX Customers and related accounts | 1 916 128.00 | 9 555.00 | 1 906 573.00 | 1 916 128.00 |
BZ Other receivables | 1 508 940.00 | | 1 508 940.00 | 1 508 940.00 |
CF Cash and cash equivalents | 1 442 570.00 | | 1 442 570.00 | 1 442 570.00 |
CH Prepaid expenses | 36 445.00 | | 36 445.00 | 36 445.00 |
CJ TOTAL (II) | 9 855 357.00 | 156 671.00 | 9 698 686.00 | 9 855 357.00 |
CO Grand total (0 to V) | 11 368 948.00 | 1 552 281.00 | 9 816 668.00 | 11 368 948.00 |
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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 | 2 067 548.00 | 2 167 548.00 | | 2 067 548.00 |
DH Retained earnings | -307 820.00 | | | -307 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 808.00 | -307 820.00 | | 187 808.00 |
DL TOTAL (I) | 2 387 537.00 | 2 299 729.00 | | 2 387 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 399.00 | 1 674 571.00 | | 1 683 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 640.00 | 1 025 000.00 | | 768 640.00 |
DW Advances and down payments received on current orders | 585 946.00 | 598 970.00 | | 585 946.00 |
DX Trade payables and related accounts | 3 807 790.00 | 3 092 879.00 | | 3 807 790.00 |
DY Tax and social security liabilities | 480 498.00 | 305 684.00 | | 480 498.00 |
EA Other liabilities | 31 813.00 | 46 539.00 | | 31 813.00 |
EB Prepaid income (2) | 71 045.00 | 110 373.00 | | 71 045.00 |
EC TOTAL (IV) | 7 429 131.00 | 6 854 016.00 | | 7 429 131.00 |
EE Grand total (I to V) | 9 816 668.00 | 9 153 745.00 | | 9 816 668.00 |
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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 | | | 27 708 811.00 | |
FD Production sold - goods | | | 2 383 016.00 | |
FJ Net sales | | | 30 091 827.00 | |
FM Inventory production | | | -1 772.00 | |
FO Operating subsidies | | | 9 015.00 | |
FQ Other income | | | 519 576.00 | |
FR Total operating income (I) | | | 30 618 646.00 | |
FS Purchases of goods (including customs duties) | | | 24 314 100.00 | |
FT Inventory change (goods) | | | 1 265 882.00 | |
FW Other purchases and external expenses | | | 2 591 182.00 | |
FX Taxes, duties, and similar payments | | | 173 773.00 | |
FY Salaries and Wages | | | 1 250 505.00 | |
FZ Social Security Contributions | | | 524 824.00 | |
GB Operating Expenses - Provisions | | | 200 387.00 | |
GE Other Expenses | | | 13 141.00 | |
GF Total Operating Expenses (II) | | | 30 333 795.00 | |
GG - OPERATING RESULT (I - II) | | | 284 851.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 197.00 | 594.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 25 302.00 | 43 836.00 | | 25 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 106.00 | -43 242.00 | | -22 106.00 |
HK Income tax | 72 171.00 | -115 870.00 | | 72 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 621 843.00 | 33 914 030.00 | | 30 621 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 434 035.00 | 34 221 850.00 | | 30 434 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 808.00 | -307 820.00 | | 187 808.00 |
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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 | 1 490 575.00 | | 23 017.00 | 1 490 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 513 592.00 | |
IO DECREASES Total including other intangible assets | | | 11 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 922.00 | | 1 250.00 | 9 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 503.00 | | 21 767.00 | 1 480 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 342 339.00 | 53 271.00 | 1 395 610.00 | 1 342 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | 2 105.00 | 6 960.00 | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 484.00 | 51 166.00 | 1 388 650.00 | 1 337 484.00 |
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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 | 3 807 790.00 | 3 807 790.00 | | 3 807 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 453.00 | 800 453.00 | | 800 453.00 |
8L Deferred income | 71 045.00 | 71 045.00 | | 71 045.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 916 128.00 | 1 916 128.00 | | 1 916 128.00 |
VG Loans with a maturity of up to one year at origin | 1 683 399.00 | 1 683 399.00 | | 1 683 399.00 |
VK Loans repaid during the year | 93 000.00 | | | 93 000.00 |
VP Miscellaneous | 1 508 940.00 | 1 508 940.00 | | 1 508 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 498.00 | 480 498.00 | | 480 498.00 |
VS Prepaid expenses | 36 445.00 | 36 445.00 | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 663.00 | 3 461 513.00 | 150.00 | 3 461 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 185.00 | 6 843 185.00 | | 6 843 185.00 |
