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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 | 75 360.00 | 48 793.00 | 26 567.00 | 75 360.00 |
AH Goodwill | 389 130.00 | | 389 130.00 | 389 130.00 |
AN Land | 8 500.00 | 5 850.00 | 2 650.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 296 758.00 | 237 508.00 | 59 250.00 | 296 758.00 |
AT Other tangible assets | 1 836 449.00 | 1 496 217.00 | 340 232.00 | 1 836 449.00 |
AV Fixed assets in progress | 14 972.00 | | 14 972.00 | 14 972.00 |
BF Loans | 61 927.00 | | 61 927.00 | 61 927.00 |
BH Other financial assets | 66 984.00 | | 66 984.00 | 66 984.00 |
BJ TOTAL (I) | 2 750 081.00 | 1 788 367.00 | 961 714.00 | 2 750 081.00 |
BN Goods in progress | 117 821.00 | | 117 821.00 | 117 821.00 |
BT Goods | 7 800 371.00 | 64 481.00 | 7 735 890.00 | 7 800 371.00 |
BV Advances and down payments on orders | 106 943.00 | | 106 943.00 | 106 943.00 |
BX Customers and related accounts | 1 370 383.00 | 5 416.00 | 1 364 967.00 | 1 370 383.00 |
BZ Other receivables | 1 877 959.00 | | 1 877 959.00 | 1 877 959.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 457 729.00 | | 457 729.00 | 457 729.00 |
CH Prepaid expenses | 60 029.00 | | 60 029.00 | 60 029.00 |
CJ TOTAL (II) | 11 792 242.00 | 69 897.00 | 11 722 345.00 | 11 792 242.00 |
CO Grand total (0 to V) | 14 542 323.00 | 1 858 264.00 | 12 684 059.00 | 14 542 323.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
DD Legal reserve (1) | 100 847.00 | 100 847.00 | | 100 847.00 |
DG Other reserves | 1 373 137.00 | 1 370 867.00 | | 1 373 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 072.00 | 2 270.00 | | 606 072.00 |
DL TOTAL (I) | 3 088 528.00 | 2 482 457.00 | | 3 088 528.00 |
DP Provisions for Risks | 9 677.00 | 2 169.00 | | 9 677.00 |
DR TOTAL (IV) | 9 677.00 | 2 169.00 | | 9 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 574.00 | 1 371 125.00 | | 2 055 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300 000.00 | | |
DW Advances and down payments received on current orders | 164 358.00 | 187 252.00 | | 164 358.00 |
DX Trade payables and related accounts | 5 900 626.00 | 7 395 410.00 | | 5 900 626.00 |
DY Tax and social security liabilities | 1 068 421.00 | 946 847.00 | | 1 068 421.00 |
EA Other liabilities | 364 482.00 | 385 903.00 | | 364 482.00 |
EB Prepaid income (2) | 32 392.00 | 8 673.00 | | 32 392.00 |
EC TOTAL (IV) | 9 585 853.00 | 11 595 210.00 | | 9 585 853.00 |
EE Grand total (I to V) | 12 684 059.00 | 14 079 835.00 | | 12 684 059.00 |
EG Accrued income and payables due within one year | 9 286 835.00 | 9 861 377.00 | | 9 286 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808 910.00 | 1 013 012.00 | | 1 808 910.00 |
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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 | | | 33 264 383.00 | |
FD Production sold - goods | | | 2 297 284.00 | |
FJ Net sales | | | 35 561 667.00 | |
FM Inventory production | | | -200.00 | |
FQ Other income | | | 231 736.00 | |
FR Total operating income (I) | | | 35 793 202.00 | |
FS Purchases of goods (including customs duties) | | | 27 407 477.00 | |
FT Inventory change (goods) | | | 1 594 615.00 | |
FU Purchases of raw materials and other supplies | | | 179 468.00 | |
FW Other purchases and external expenses | | | 2 522 713.00 | |
FX Taxes, duties, and similar payments | | | 156 442.00 | |
FY Salaries and Wages | | | 2 130 093.00 | |
FZ Social Security Contributions | | | 836 133.00 | |
GB Operating Expenses - Provisions | | | 213 416.00 | |
GE Other Expenses | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 35 052 235.00 | |
GG - OPERATING RESULT (I - II) | | | 740 966.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 92 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 092.00 | 16 464.00 | | 43 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 092.00 | -16 464.00 | | -43 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 794 283.00 | 29 483 841.00 | | 35 794 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 188 211.00 | 29 481 570.00 | | 35 188 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 072.00 | 2 270.00 | | 606 072.00 |
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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 | 2 582 177.00 | | 237 840.00 | 2 582 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 130.00 | | | 389 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 128 911.00 | |
I4 DECREASES Grand Total | | 69 936.00 | 2 750 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 130.00 | |
IO DECREASES Total including other intangible assets | | 4 470.00 | 75 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 916.00 | 2 156 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 764.00 | | 229 832.00 | 1 989 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 453.00 | | 8 008.00 | 123 453.00 |
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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 | 1 700 796.00 | 139 257.00 | 51 686.00 | 1 700 796.00 |
PE DEPRECIATION Total including other intangible assets | 41 698.00 | 11 564.00 | 4 470.00 | 41 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 098.00 | 127 693.00 | 47 216.00 | 1 659 098.00 |
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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 | 2 169.00 | 7 508.00 | | 2 169.00 |
6N Inventories and work in progress | 101 811.00 | 64 481.00 | 101 811.00 | 101 811.00 |
6T Receivables | 26 896.00 | | 21 479.00 | 26 896.00 |
7B Total provisions for depreciation | 128 707.00 | 64 481.00 | 123 290.00 | 128 707.00 |
7C Grand total | 130 876.00 | 71 989.00 | 123 290.00 | 130 876.00 |
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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 | 5 900 626.00 | 5 900 626.00 | | 5 900 626.00 |
8D Social Security and Other Social Organizations | 1 068 421.00 | 1 068 421.00 | | 1 068 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 482.00 | 364 482.00 | | 364 482.00 |
8L Deferred income | 32 392.00 | 32 392.00 | | 32 392.00 |
UP Loans | 61 927.00 | 2 700.00 | 59 227.00 | 61 927.00 |
UT Other financial assets | 66 984.00 | | 66 984.00 | 66 984.00 |
UX Other trade receivables | 1 370 383.00 | 1 370 383.00 | | 1 370 383.00 |
VG Loans with a maturity of up to one year at origin | 1 808 910.00 | 1 808 910.00 | | 1 808 910.00 |
VH Loans with a maturity of more than one year at origin | 246 664.00 | 112 003.00 | 134 661.00 | 246 664.00 |
VK Loans repaid during the year | 111 422.00 | | | 111 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 959.00 | 1 877 959.00 | | 1 877 959.00 |
VS Prepaid expenses | 60 029.00 | 60 029.00 | | 60 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 283.00 | 3 311 071.00 | 126 211.00 | 3 437 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 496.00 | 9 286 835.00 | 134 661.00 | 9 421 496.00 |
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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 | 67.00 | | | 67.00 |
