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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 592 501.00 | 509 205.00 | 83 296.00 | 592 501.00 |
AR Technical installations, industrial equipment and tools | 359 773.00 | 294 741.00 | 65 032.00 | 359 773.00 |
AT Other tangible assets | 340 374.00 | 284 760.00 | 55 613.00 | 340 374.00 |
BH Other financial assets | 433.00 | 433.00 | | 433.00 |
BJ TOTAL (I) | 1 345 123.00 | 1 095 446.00 | 249 677.00 | 1 345 123.00 |
BP Services in progress | 16 975.00 | | 16 975.00 | 16 975.00 |
BT Goods | 2 336 848.00 | 19 473.00 | 2 317 374.00 | 2 336 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 810.00 | 761.00 | 408 049.00 | 408 810.00 |
BZ Other receivables | 572 979.00 | 11 440.00 | 561 539.00 | 572 979.00 |
CF Cash and cash equivalents | 118 516.00 | | 118 516.00 | 118 516.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 3 464 060.00 | 31 674.00 | 3 432 385.00 | 3 464 060.00 |
CO Grand total (0 to V) | 4 809 184.00 | 1 127 120.00 | 3 682 063.00 | 4 809 184.00 |
CR Shares due in more than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 402 471.00 | 1 241 542.00 | | 1 402 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 611.00 | 360 929.00 | | 62 611.00 |
DJ Investment subsidies | 1 169.00 | 1 754.00 | | 1 169.00 |
DL TOTAL (I) | 1 515 753.00 | 1 653 726.00 | | 1 515 753.00 |
DP Provisions for Risks | 45 811.00 | 16 702.00 | | 45 811.00 |
DR TOTAL (IV) | 45 811.00 | 16 702.00 | | 45 811.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 254 886.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 805.00 | | |
DW Advances and down payments received on current orders | 30 145.00 | 4 000.00 | | 30 145.00 |
DX Trade payables and related accounts | 1 633 543.00 | 1 657 275.00 | | 1 633 543.00 |
DY Tax and social security liabilities | 232 054.00 | 290 414.00 | | 232 054.00 |
EA Other liabilities | 14 986.00 | 17 443.00 | | 14 986.00 |
EB Prepaid income (2) | 9 769.00 | 12 158.00 | | 9 769.00 |
EC TOTAL (IV) | 2 120 499.00 | 2 343 983.00 | | 2 120 499.00 |
EE Grand total (I to V) | 3 682 063.00 | 4 014 412.00 | | 3 682 063.00 |
EG Accrued income and payables due within one year | 2 090 354.00 | 2 339 983.00 | | 2 090 354.00 |
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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 | 8 446 982.00 | | 8 446 982.00 | 8 446 982.00 |
FD Production sold - goods | 78 195.00 | | 78 195.00 | 78 195.00 |
FG Production sold - services | 971 976.00 | | 971 976.00 | 971 976.00 |
FJ Net sales | 9 497 153.00 | | 9 497 153.00 | 9 497 153.00 |
FM Inventory production | | | 10 738.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 176.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 586 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 687 209.00 | |
FT Inventory change (goods) | | | -251 333.00 | |
FU Purchases of raw materials and other supplies | | | 21 118.00 | |
FW Other purchases and external expenses | | | 912 682.00 | |
FX Taxes, duties, and similar payments | | | 44 059.00 | |
FY Salaries and Wages | | | 720 091.00 | |
FZ Social Security Contributions | | | 245 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 611.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 9 504 177.00 | |
GG - OPERATING RESULT (I - II) | | | 82 610.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 433.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | 584.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 584.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 584.00 | | 584.00 |
HK Income tax | 21 074.00 | 132 631.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590 129.00 | 12 918 397.00 | | 9 590 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 518.00 | 12 557 468.00 | | 9 527 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 611.00 | 360 929.00 | | 62 611.00 |
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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 | 1 385 227.00 | | 7 671.00 | 1 385 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 775.00 | 434.00 | |
I4 DECREASES Grand Total | | 47 775.00 | 1 345 124.00 | |
IO DECREASES Total including other intangible assets | | | 52 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 040.00 | | | 52 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 979.00 | | 7 671.00 | 1 284 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 208.00 | | | 48 208.00 |
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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 | 1 034 905.00 | 60 107.00 | | 1 034 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 600.00 | 60 107.00 | | 1 028 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 434.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 703.00 | 38 611.00 | 9 503.00 | 16 703.00 |
6N Inventories and work in progress | 10 919.00 | 9 085.00 | 531.00 | 10 919.00 |
6T Receivables | 657.00 | 104.00 | | 657.00 |
6X Other provisions for depreciation | | 11 440.00 | | |
7B Total provisions for depreciation | 11 577.00 | 21 063.00 | 531.00 | 11 577.00 |
7C Grand total | 28 280.00 | 59 674.00 | 10 034.00 | 28 280.00 |
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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 | 1 633 543.00 | 1 633 543.00 | | 1 633 543.00 |
8C Staff and Related Accounts | 80 671.00 | 80 671.00 | | 80 671.00 |
8D Social Security and Other Social Organizations | 66 853.00 | 66 583.00 | | 66 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
8L Deferred income | 9 770.00 | 9 770.00 | | 9 770.00 |
UT Other financial assets | 434.00 | | 434.00 | 434.00 |
UX Other trade receivables | 407 772.00 | 407 772.00 | | 407 772.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
VB VAT | 197 126.00 | 197 126.00 | | 197 126.00 |
VC Group and associates | 41 488.00 | 41 488.00 | | 41 488.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 54 887.00 | | | 54 887.00 |
VP Miscellaneous | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 535.00 | 17 535.00 | | 17 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 516.00 | 330 516.00 | | 330 516.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 154.00 | 992 154.00 | 1 472.00 | 992 154.00 |
VW VAT | 66 995.00 | 66 995.00 | | 66 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 354.00 | 2 090 354.00 | | 2 090 354.00 |
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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 | 23.00 | | | 23.00 |
