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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 | 30 516.00 | 28 149.00 | 2 366.00 | 30 516.00 |
AH Goodwill | 701 715.00 | | 701 715.00 | 701 715.00 |
AP Buildings | 37 070.00 | 6 385.00 | 30 684.00 | 37 070.00 |
AR Technical installations, industrial equipment and tools | 331 825.00 | 228 824.00 | 103 000.00 | 331 825.00 |
AT Other tangible assets | 1 133 323.00 | 474 653.00 | 658 670.00 | 1 133 323.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 20 920.00 | | 20 920.00 | 20 920.00 |
BH Other financial assets | 163 150.00 | | 163 150.00 | 163 150.00 |
BJ TOTAL (I) | 2 435 521.00 | 738 013.00 | 1 697 508.00 | 2 435 521.00 |
BT Goods | 3 197 359.00 | 319 918.00 | 2 877 441.00 | 3 197 359.00 |
BV Advances and down payments on orders | 19 616.00 | | 19 616.00 | 19 616.00 |
BX Customers and related accounts | 2 493 316.00 | 78 313.00 | 2 415 002.00 | 2 493 316.00 |
BZ Other receivables | 1 500 330.00 | | 1 500 330.00 | 1 500 330.00 |
CF Cash and cash equivalents | 1 721 500.00 | | 1 721 500.00 | 1 721 500.00 |
CH Prepaid expenses | 34 151.00 | | 34 151.00 | 34 151.00 |
CJ TOTAL (II) | 8 966 273.00 | 398 231.00 | 8 568 041.00 | 8 966 273.00 |
CO Grand total (0 to V) | 11 401 795.00 | 1 136 245.00 | 10 265 549.00 | 11 401 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 1 247 249.00 | 1 247 249.00 | | 1 247 249.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 2 717 860.00 | 1 912 208.00 | | 2 717 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 859.00 | 805 652.00 | | 885 859.00 |
DL TOTAL (I) | 5 686 970.00 | 4 801 110.00 | | 5 686 970.00 |
DQ Provisions for Expenses | 110 563.00 | 110 563.00 | | 110 563.00 |
DR TOTAL (IV) | 110 563.00 | 110 563.00 | | 110 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 715 213.00 | | 300.00 |
DW Advances and down payments received on current orders | 1 190.00 | 27 375.00 | | 1 190.00 |
DX Trade payables and related accounts | 2 856 476.00 | 2 615 157.00 | | 2 856 476.00 |
DY Tax and social security liabilities | 1 068 498.00 | 1 091 836.00 | | 1 068 498.00 |
EA Other liabilities | 541 551.00 | 375 044.00 | | 541 551.00 |
EC TOTAL (IV) | 4 468 016.00 | 4 824 626.00 | | 4 468 016.00 |
EE Grand total (I to V) | 10 265 549.00 | 9 736 300.00 | | 10 265 549.00 |
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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 | | | 19 768 647.00 | |
FD Production sold - goods | | | 166 535.00 | |
FJ Net sales | | | 19 935 182.00 | |
FO Operating subsidies | | | 36 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 895.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 20 373 872.00 | |
FS Purchases of goods (including customs duties) | | | 13 164 357.00 | |
FT Inventory change (goods) | | | -221 214.00 | |
FW Other purchases and external expenses | | | 2 158 485.00 | |
FX Taxes, duties, and similar payments | | | 142 774.00 | |
FY Salaries and Wages | | | 2 507 782.00 | |
FZ Social Security Contributions | | | 732 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 672.00 | |
GE Other Expenses | | | 48 857.00 | |
GF Total Operating Expenses (II) | | | 19 026 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 266.00 | |
GL Other interest and similar income | | | 9 459.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 455.00 | 50 286.00 | | 10 455.00 |
HB Exceptional income from capital transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 11 755.00 | 50 286.00 | | 11 755.00 |
HE Exceptional expenses on management operations | 107.00 | 7 610.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HG Exceptional depreciation and provisions | | 7 571.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 15 182.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 258.00 | 35 104.00 | | 11 258.00 |
HJ Employee participation in company results | 149 495.00 | 143 849.00 | | 149 495.00 |
HK Income tax | 329 733.00 | 324 233.00 | | 329 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 395 087.00 | 17 658 277.00 | | 20 395 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 509 228.00 | 16 852 625.00 | | 19 509 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 859.00 | 805 652.00 | | 885 859.00 |
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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 | 2 374 109.00 | | 89 693.00 | 2 374 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 070.00 | |
I4 DECREASES Grand Total | | 28 280.00 | 2 435 521.00 | |
IO DECREASES Total including other intangible assets | | | 732 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 280.00 | 1 502 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 231.00 | | | 732 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 806.00 | | 89 693.00 | 1 440 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 070.00 | | | 201 070.00 |
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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 | 612 902.00 | 153 002.00 | 27 890.00 | 612 902.00 |
PE DEPRECIATION Total including other intangible assets | 23 389.00 | 4 760.00 | | 23 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 512.00 | 148 242.00 | 27 890.00 | 589 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 563.00 | | | 110 563.00 |
6N Inventories and work in progress | 338 860.00 | 319 918.00 | 338 860.00 | 338 860.00 |
6T Receivables | 95 205.00 | 19 754.00 | 36 645.00 | 95 205.00 |
7B Total provisions for depreciation | 434 065.00 | 339 672.00 | 375 505.00 | 434 065.00 |
7C Grand total | 544 628.00 | 339 672.00 | 375 505.00 | 544 628.00 |
UE of which provisions and reversals: - Operating | | 339 672.00 | 375 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 163 150.00 | 163 150.00 | | 163 150.00 |
UX Other trade receivables | 2 379 494.00 | 2 379 494.00 | | 2 379 494.00 |
VA Doubtful or disputed receivables | 113 822.00 | 113 822.00 | | 113 822.00 |
