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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 | 154 882.00 | 150 856.00 | 4 026.00 | 154 882.00 |
AH Goodwill | 635 310.00 | | 635 310.00 | 635 310.00 |
AP Buildings | 200 856.00 | 88 450.00 | 112 405.00 | 200 856.00 |
AR Technical installations, industrial equipment and tools | 930 180.00 | 913 370.00 | 16 810.00 | 930 180.00 |
AT Other tangible assets | 160 879.00 | 127 612.00 | 33 267.00 | 160 879.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
BJ TOTAL (I) | 2 117 090.00 | 1 280 289.00 | 836 800.00 | 2 117 090.00 |
BT Goods | 1 413 221.00 | 140 475.00 | 1 272 746.00 | 1 413 221.00 |
BV Advances and down payments on orders | 41 601.00 | | 41 601.00 | 41 601.00 |
BX Customers and related accounts | 397 686.00 | 72 871.00 | 324 815.00 | 397 686.00 |
BZ Other receivables | 1 302 586.00 | | 1 302 586.00 | 1 302 586.00 |
CF Cash and cash equivalents | 47 945.00 | | 47 945.00 | 47 945.00 |
CH Prepaid expenses | 62 033.00 | | 62 033.00 | 62 033.00 |
CJ TOTAL (II) | 3 265 073.00 | 213 346.00 | 3 051 727.00 | 3 265 073.00 |
CO Grand total (0 to V) | 5 382 163.00 | 1 493 636.00 | 3 888 527.00 | 5 382 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 202 561.00 | | | 202 561.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 760 615.00 | | | 760 615.00 |
DH Retained earnings | -625 394.00 | | | -625 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 583.00 | | | 394 583.00 |
DL TOTAL (I) | 962 366.00 | | | 962 366.00 |
DP Provisions for Risks | 100 435.00 | | | 100 435.00 |
DR TOTAL (IV) | 100 435.00 | | | 100 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 211.00 | | | 350 211.00 |
DW Advances and down payments received on current orders | 477 640.00 | | | 477 640.00 |
DX Trade payables and related accounts | 1 473 844.00 | | | 1 473 844.00 |
DY Tax and social security liabilities | 449 371.00 | | | 449 371.00 |
EB Prepaid income (2) | 74 657.00 | | | 74 657.00 |
EC TOTAL (IV) | 2 825 726.00 | | | 2 825 726.00 |
EE Grand total (I to V) | 3 888 527.00 | | | 3 888 527.00 |
EG Accrued income and payables due within one year | 2 348 085.00 | | | 2 348 085.00 |
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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 | 9 891 639.00 | 287 675.00 | 10 179 315.00 | 9 891 639.00 |
FG Production sold - services | 816 137.00 | 17 221.00 | 833 359.00 | 816 137.00 |
FJ Net sales | 10 707 777.00 | 304 897.00 | 11 012 674.00 | 10 707 777.00 |
FO Operating subsidies | | | 8 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 842.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 11 350 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 160 277.00 | |
FT Inventory change (goods) | | | -244 412.00 | |
FU Purchases of raw materials and other supplies | | | 102 402.00 | |
FW Other purchases and external expenses | | | 1 099 858.00 | |
FX Taxes, duties, and similar payments | | | 63 104.00 | |
FY Salaries and Wages | | | 1 701 074.00 | |
FZ Social Security Contributions | | | 774 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 435.00 | |
GE Other Expenses | | | 52 631.00 | |
GF Total Operating Expenses (II) | | | 10 993 783.00 | |
GG - OPERATING RESULT (I - II) | | | 356 393.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 17 631.00 | |
GU Total financial expenses (VI) | | | 17 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 796.00 | | | 85 796.00 |
HA Exceptional income from management transactions | 98 002.00 | | | 98 002.00 |
HD Total exceptional income (VII) | 98 002.00 | | | 98 002.00 |
HF Exceptional expenses on capital transactions | 42 220.00 | | | 42 220.00 |
HH Total exceptional expenses (VIII) | 42 220.00 | | | 42 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 782.00 | | | 55 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 448 218.00 | | | 11 448 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 634.00 | | | 11 053 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 583.00 | | | 394 583.00 |
HP References: Equipment leasing | 1 129.00 | | | 1 129.00 |
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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 | 2 113 636.00 | | 3 454.00 | 2 113 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 980.00 | |
I4 DECREASES Grand Total | | | 2 117 090.00 | |
IO DECREASES Total including other intangible assets | | | 790 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 739.00 | | 3 454.00 | 786 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 917.00 | | | 1 291 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | | 34 980.00 |
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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 | 1 236 944.00 | 43 346.00 | | 1 236 944.00 |
PE DEPRECIATION Total including other intangible assets | 148 456.00 | 2 401.00 | | 148 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 488.00 | 40 945.00 | | 1 088 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 579.00 | 140 475.00 | 118 579.00 | 118 579.00 |
6T Receivables | 117 109.00 | | 44 238.00 | 117 109.00 |
7B Total provisions for depreciation | 235 688.00 | 140 475.00 | 162 816.00 | 235 688.00 |
7C Grand total | 235 688.00 | 140 475.00 | 162 816.00 | 235 688.00 |
UE of which provisions and reversals: - Operating | | 140 475.00 | 162 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 473 845.00 | 1 473 845.00 | | 1 473 845.00 |
8D Social Security and Other Social Organizations | 449 372.00 | 449 372.00 | | 449 372.00 |
8L Deferred income | 74 657.00 | 74 657.00 | | 74 657.00 |
UT Other financial assets | 34 935.00 | | 34 935.00 | 34 935.00 |
UX Other trade receivables | 397 686.00 | 397 686.00 | | 397 686.00 |
VI Group and Associates | 350 212.00 | 350 212.00 | | 350 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 586.00 | 1 302 586.00 | | 1 302 586.00 |
VS Prepaid expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 242.00 | 1 762 306.00 | 34 935.00 | 1 797 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 086.00 | 2 348 086.00 | | 2 348 086.00 |
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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 | 34.00 | | | 34.00 |
