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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 | 45 865.00 | 27 789.00 | 18 075.00 | 45 865.00 |
AH Goodwill | 413 200.00 | | 413 200.00 | 413 200.00 |
AP Buildings | 110 015.00 | 50 402.00 | 59 613.00 | 110 015.00 |
AR Technical installations, industrial equipment and tools | 101 677.00 | 60 020.00 | 41 657.00 | 101 677.00 |
AT Other tangible assets | 533 813.00 | 404 533.00 | 129 279.00 | 533 813.00 |
BH Other financial assets | 7 647.00 | | 7 647.00 | 7 647.00 |
BJ TOTAL (I) | 1 212 216.00 | 542 745.00 | 669 471.00 | 1 212 216.00 |
BN Goods in progress | 35 069.00 | | 35 069.00 | 35 069.00 |
BP Services in progress | 41 130.00 | | 41 130.00 | 41 130.00 |
BT Goods | 2 093 654.00 | 419 479.00 | 1 674 175.00 | 2 093 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 289.00 | 8 364.00 | 1 023 926.00 | 1 032 289.00 |
BZ Other receivables | 226 419.00 | | 226 419.00 | 226 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 652.00 | | 413 652.00 | 413 652.00 |
CH Prepaid expenses | 31 314.00 | | 31 314.00 | 31 314.00 |
CJ TOTAL (II) | 3 838 458.00 | 427 843.00 | 3 410 615.00 | 3 838 458.00 |
CO Grand total (0 to V) | 5 050 674.00 | 970 588.00 | 4 080 087.00 | 5 050 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 300 860.00 | 1 119 292.00 | | 1 300 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 510.00 | 781 568.00 | | 646 510.00 |
DK Regulated provisions | 16 581.00 | 10 396.00 | | 16 581.00 |
DL TOTAL (I) | 2 106 951.00 | 2 054 256.00 | | 2 106 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 3 195.00 | | 1 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 926.00 | 253 831.00 | | 818 926.00 |
DW Advances and down payments received on current orders | | 212 131.00 | | |
DX Trade payables and related accounts | 823 080.00 | 577 539.00 | | 823 080.00 |
DY Tax and social security liabilities | 288 491.00 | 236 783.00 | | 288 491.00 |
EA Other liabilities | 1 677.00 | 500.00 | | 1 677.00 |
EB Prepaid income (2) | 39 826.00 | 31 735.00 | | 39 826.00 |
EC TOTAL (IV) | 1 973 136.00 | 1 315 714.00 | | 1 973 136.00 |
EE Grand total (I to V) | 4 080 087.00 | 3 369 970.00 | | 4 080 087.00 |
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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 | 9 103 189.00 | | 9 103 189.00 | 9 103 189.00 |
FD Production sold - goods | -41 535.00 | | -41 535.00 | -41 535.00 |
FG Production sold - services | 652 428.00 | | 652 428.00 | 652 428.00 |
FJ Net sales | 9 714 081.00 | | 9 714 081.00 | 9 714 081.00 |
FM Inventory production | | | 25 362.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 478.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 10 172 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 272 534.00 | |
FT Inventory change (goods) | | | -334 660.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 664 032.00 | |
FX Taxes, duties, and similar payments | | | 68 776.00 | |
FY Salaries and Wages | | | 792 183.00 | |
FZ Social Security Contributions | | | 237 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 212.00 | |
GE Other Expenses | | | 14 514.00 | |
GF Total Operating Expenses (II) | | | 9 205 815.00 | |
GG - OPERATING RESULT (I - II) | | | 966 337.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 13 388.00 | |
GU Total financial expenses (VI) | | | 13 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | 1 363.00 | | 2 573.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 2 850.00 | 1 023.00 | | 2 850.00 |
HD Total exceptional income (VII) | 5 423.00 | 2 385.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 5 194.00 | 1 315.00 | | 5 194.00 |
HG Exceptional depreciation and provisions | 9 035.00 | 6 039.00 | | 9 035.00 |
HH Total exceptional expenses (VIII) | 14 229.00 | 7 354.00 | | 14 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 806.00 | -4 968.00 | | -8 806.00 |
HK Income tax | 297 845.00 | 378 530.00 | | 297 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 787.00 | 11 375 966.00 | | 10 177 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 277.00 | 10 594 398.00 | | 9 531 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 510.00 | 781 568.00 | | 646 510.00 |
HP References: Equipment leasing | 13 636.00 | | | 13 636.00 |
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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 | 1 212 216.00 | | | 1 212 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 1 261 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 505.00 | | | 745 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647.00 | | | 7 647.00 |
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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 | 542 745.00 | 70 952.00 | | 542 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 956.00 | 66 190.00 | | 514 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 396.00 | 9 035.00 | 2 850.00 | 10 396.00 |
6N Inventories and work in progress | 377 953.00 | 419 479.00 | 377 953.00 | 377 953.00 |
6T Receivables | 16 944.00 | 5 733.00 | 14 313.00 | 16 944.00 |
7B Total provisions for depreciation | 394 897.00 | 425 212.00 | 392 266.00 | 394 897.00 |
7C Grand total | 427 843.00 | 386 894.00 | 419 526.00 | 427 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818 926.00 | 818 926.00 | | 818 926.00 |
8B Suppliers and Related Accounts | 823 080.00 | 823 080.00 | | 823 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 39 826.00 | 39 826.00 | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 668.00 | 1 290 022.00 | 7 647.00 | 1 297 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 136.00 | 1 973 136.00 | | 1 973 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
