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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 612.00 | 98 828.00 | 53 783.00 | 152 612.00 |
AR Technical installations, industrial equipment and tools | 137 734.00 | 110 358.00 | 27 376.00 | 137 734.00 |
AT Other tangible assets | 1 324 602.00 | 852 405.00 | 472 197.00 | 1 324 602.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 42 648.00 | | 42 648.00 | 42 648.00 |
BJ TOTAL (I) | 1 672 166.00 | 1 061 592.00 | 610 574.00 | 1 672 166.00 |
BL Raw materials, supplies | 708 327.00 | | 708 327.00 | 708 327.00 |
BN Goods in progress | 189 534.00 | | 189 534.00 | 189 534.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 2 629 145.00 | 28 346.00 | 2 600 799.00 | 2 629 145.00 |
BZ Other receivables | 77 281.00 | | 77 281.00 | 77 281.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 824 258.00 | | 824 258.00 | 824 258.00 |
CH Prepaid expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 4 448 818.00 | 28 346.00 | 4 420 472.00 | 4 448 818.00 |
CO Grand total (0 to V) | 6 120 985.00 | 1 089 938.00 | 5 031 046.00 | 6 120 985.00 |
CR Shares due in more than one year | 1 903.00 | | | 1 903.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 466 830.00 | 1 382 826.00 | | 1 466 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 068.00 | 84 004.00 | | 231 068.00 |
DL TOTAL (I) | 1 862 899.00 | 1 631 830.00 | | 1 862 899.00 |
DP Provisions for Risks | 32 174.00 | 42 237.00 | | 32 174.00 |
DQ Provisions for Expenses | 76 372.00 | 67 358.00 | | 76 372.00 |
DR TOTAL (IV) | 108 546.00 | 109 595.00 | | 108 546.00 |
DU Loans and Debts from Credit Institutions (3) | 578 946.00 | 845 222.00 | | 578 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 432.00 | 23 322.00 | | 23 432.00 |
DW Advances and down payments received on current orders | 16 456.00 | 10 692.00 | | 16 456.00 |
DX Trade payables and related accounts | 941 676.00 | 774 103.00 | | 941 676.00 |
DY Tax and social security liabilities | 1 435 839.00 | 1 062 718.00 | | 1 435 839.00 |
DZ Fixed asset liabilities and related accounts | | 12 165.00 | | |
EA Other liabilities | 52 661.00 | 60 827.00 | | 52 661.00 |
EB Prepaid income (2) | 10 588.00 | 54 826.00 | | 10 588.00 |
EC TOTAL (IV) | 3 059 601.00 | 2 843 878.00 | | 3 059 601.00 |
EE Grand total (I to V) | 5 031 046.00 | 4 585 304.00 | | 5 031 046.00 |
EG Accrued income and payables due within one year | 2 681 771.00 | 2 130 368.00 | | 2 681 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 547 548.00 | | 7 547 548.00 | 7 547 548.00 |
FJ Net sales | 7 547 548.00 | | 7 547 548.00 | 7 547 548.00 |
FM Inventory production | | | 110 614.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 802.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 7 731 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 586 025.00 | |
FV Inventory change (raw materials and supplies) | | | -117 792.00 | |
FW Other purchases and external expenses | | | 1 616 490.00 | |
FX Taxes, duties, and similar payments | | | 80 331.00 | |
FY Salaries and Wages | | | 2 175 515.00 | |
FZ Social Security Contributions | | | 699 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 596.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 7 314 255.00 | |
GG - OPERATING RESULT (I - II) | | | 417 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 270.00 | 1 550.00 | | 2 270.00 |
HB Exceptional income from capital transactions | 15 749.00 | 26 709.00 | | 15 749.00 |
HD Total exceptional income (VII) | 18 019.00 | 28 260.00 | | 18 019.00 |
HE Exceptional expenses on management operations | 29 289.00 | 416.00 | | 29 289.00 |
HF Exceptional expenses on capital transactions | 266.00 | 2 650.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 29 555.00 | 3 066.00 | | 29 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 535.00 | 25 193.00 | | -11 535.00 |
HJ Employee participation in company results | 61 376.00 | | | 61 376.00 |
HK Income tax | 109 357.00 | 37 877.00 | | 109 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 823.00 | 6 293 464.00 | | 7 749 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 755.00 | 6 209 458.00 | | 7 518 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 068.00 | 84 004.00 | | 231 068.00 |
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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 | 1 430 149.00 | | 313 939.00 | 1 430 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 217.00 | |
I4 DECREASES Grand Total | | 71 922.00 | 1 672 167.00 | |
IO DECREASES Total including other intangible assets | | 39 388.00 | 152 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 534.00 | 1 462 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 613.00 | | 46 388.00 | 145 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 469.00 | | 267 401.00 | 1 227 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 067.00 | | 150.00 | 57 067.00 |
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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 | 899 804.00 | 194 056.00 | 32 267.00 | 899 804.00 |
PE DEPRECIATION Total including other intangible assets | 83 527.00 | 15 302.00 | | 83 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 277.00 | 178 754.00 | 32 267.00 | 816 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 595.00 | 52 596.00 | 53 645.00 | 109 595.00 |
7C Grand total | 109 595.00 | 52 596.00 | 53 645.00 | 109 595.00 |
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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 | 941 676.00 | 941 676.00 | | 941 676.00 |
8C Staff and Related Accounts | 585 998.00 | 585 998.00 | | 585 998.00 |
8D Social Security and Other Social Organizations | 463 381.00 | 463 381.00 | | 463 381.00 |
8E Income Taxes | 77 926.00 | 77 926.00 | | 77 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 662.00 | 52 662.00 | | 52 662.00 |
8L Deferred income | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 42 649.00 | | 42 649.00 | 42 649.00 |
UX Other trade receivables | 2 594 962.00 | 2 594 962.00 | | 2 594 962.00 |
UY Staff and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
VA Doubtful or disputed receivables | 34 184.00 | 34 184.00 | | 34 184.00 |
VB VAT | 71 166.00 | 71 166.00 | | 71 166.00 |
VH Loans with a maturity of more than one year at origin | 578 946.00 | 217 573.00 | 361 373.00 | 578 946.00 |
VI Group and Associates | 23 432.00 | 23 432.00 | | 23 432.00 |
VJ Loans taken out during the year | 204 917.00 | | | 204 917.00 |
VK Loans repaid during the year | 470 110.00 | | | 470 110.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 19 326.00 | 19 326.00 | | 19 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 401.00 | 2 725 753.00 | 42 649.00 | 2 768 401.00 |
VW VAT | 294 764.00 | 294 764.00 | | 294 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 145.00 | 2 681 772.00 | 361 373.00 | 3 043 145.00 |
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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 | 74.00 | | | 74.00 |
