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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 | 346 360.00 | 46 033.00 | 300 326.00 | 346 360.00 |
AP Buildings | 54 552.00 | 45 182.00 | 9 370.00 | 54 552.00 |
AT Other tangible assets | 157 511.00 | 97 055.00 | 60 455.00 | 157 511.00 |
BF Loans | | | | |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 559 578.00 | 188 272.00 | 371 306.00 | 559 578.00 |
BV Advances and down payments on orders | 207 249.00 | | 207 249.00 | 207 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 812 893.00 | 115 350.00 | 697 542.00 | 812 893.00 |
CF Cash and cash equivalents | 1 032 398.00 | | 1 032 398.00 | 1 032 398.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 2 066 960.00 | 115 350.00 | 1 951 609.00 | 2 066 960.00 |
CO Grand total (0 to V) | 2 626 539.00 | 303 623.00 | 2 322 916.00 | 2 626 539.00 |
CS Evaluated investments - equity method | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 688.00 | 42 688.00 | | 42 688.00 |
DB Share, merger, contribution premiums, etc. | 17 925.00 | 17 925.00 | | 17 925.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DG Other reserves | 443 664.00 | 423 664.00 | | 443 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 139.00 | 136 964.00 | | 122 139.00 |
DL TOTAL (I) | 630 684.00 | 625 510.00 | | 630 684.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 102.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 91 112.00 | 139 551.00 | | 91 112.00 |
DX Trade payables and related accounts | 1 355 355.00 | 941 694.00 | | 1 355 355.00 |
DY Tax and social security liabilities | 185 433.00 | 195 475.00 | | 185 433.00 |
EA Other liabilities | 58 691.00 | 215 483.00 | | 58 691.00 |
EC TOTAL (IV) | 1 692 231.00 | 1 492 308.00 | | 1 692 231.00 |
EE Grand total (I to V) | 2 322 916.00 | 2 117 818.00 | | 2 322 916.00 |
EG Accrued income and payables due within one year | 1 692 231.00 | 1 492 308.00 | | 1 692 231.00 |
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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 | | | 36 944 758.00 | |
FD Production sold - goods | | | 266 125.00 | |
FJ Net sales | | | 37 210 882.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 343.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 37 778 267.00 | |
FS Purchases of goods (including customs duties) | | | 33 546 006.00 | |
FU Purchases of raw materials and other supplies | | | 202 637.00 | |
FW Other purchases and external expenses | | | 3 239 759.00 | |
FX Taxes, duties, and similar payments | | | 55 046.00 | |
FY Salaries and Wages | | | 378 273.00 | |
FZ Social Security Contributions | | | 133 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 363.00 | |
GB Operating Expenses - Provisions | | | 16 491.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 37 599 184.00 | |
GG - OPERATING RESULT (I - II) | | | 179 082.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 498.00 | 51 038.00 | | 16 498.00 |
HD Total exceptional income (VII) | 16 498.00 | 51 038.00 | | 16 498.00 |
HE Exceptional expenses on management operations | 16 333.00 | 47 392.00 | | 16 333.00 |
HH Total exceptional expenses (VIII) | 16 333.00 | 47 392.00 | | 16 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 3 646.00 | | 165.00 |
HK Income tax | 57 174.00 | 47 793.00 | | 57 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 794 830.00 | 37 256 629.00 | | 37 794 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 672 691.00 | 37 119 665.00 | | 37 672 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 139.00 | 136 964.00 | | 122 139.00 |
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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 | 614 939.00 | | 27 769.00 | 614 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 129.00 | 1 154.00 | |
I4 DECREASES Grand Total | | 83 129.00 | 559 579.00 | |
IO DECREASES Total including other intangible assets | | | 346 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 360.00 | | 1 000.00 | 345 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 295.00 | | 26 769.00 | 185 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 284.00 | | | 84 284.00 |
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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 | 165 910.00 | 22 363.00 | | 165 910.00 |
PE DEPRECIATION Total including other intangible assets | 44 002.00 | 2 032.00 | | 44 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 908.00 | 20 330.00 | | 121 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 191.00 | 16 491.00 | 14 043.00 | 94 191.00 |
6X Other provisions for depreciation | 18 711.00 | | | 18 711.00 |
7B Total provisions for depreciation | 112 903.00 | 16 491.00 | 14 043.00 | 112 903.00 |
7C Grand total | 112 903.00 | 16 491.00 | 14 043.00 | 112 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 491.00 | 14 043.00 | |
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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 | 1 355 355.00 | 1 355 355.00 | | 1 355 355.00 |
8C Staff and Related Accounts | 61 783.00 | 61 783.00 | | 61 783.00 |
8D Social Security and Other Social Organizations | 86 639.00 | 86 639.00 | | 86 639.00 |
8E Income Taxes | 11 634.00 | 11 634.00 | | 11 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 804.00 | 149 804.00 | | 149 804.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 484 513.00 | 484 513.00 | | 484 513.00 |
VA Doubtful or disputed receivables | 101 955.00 | 101 955.00 | | 101 955.00 |
VB VAT | 184 685.00 | 184 685.00 | | 184 685.00 |
VC Group and associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VN Other taxes, similar payments | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 517.00 | 21 517.00 | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 655.00 | 241 655.00 | | 241 655.00 |
VS Prepaid expenses | 14 419.00 | 14 419.00 | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 820.00 | 1 034 562.00 | 259.00 | 1 034 820.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 231.00 | 1 692 231.00 | | 1 692 231.00 |
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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 | 8.00 | 8.00 | | 8.00 |
