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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 | 39 190.00 | 39 190.00 | | 39 190.00 |
AH Goodwill | 361 273.00 | | 361 273.00 | 361 273.00 |
AJ Other Intangible Assets | 98 586.00 | 98 586.00 | | 98 586.00 |
AN Land | 11 916.00 | 2 066.00 | 9 849.00 | 11 916.00 |
AR Technical installations, industrial equipment and tools | 510 471.00 | 463 996.00 | 46 474.00 | 510 471.00 |
AT Other tangible assets | 418 867.00 | 261 994.00 | 156 873.00 | 418 867.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 450 808.00 | 865 833.00 | 584 975.00 | 1 450 808.00 |
BL Raw materials, supplies | 1 010 831.00 | 234 894.00 | 775 936.00 | 1 010 831.00 |
BN Goods in progress | 297 651.00 | | 297 651.00 | 297 651.00 |
BT Goods | 969 786.00 | 5 497.00 | 964 288.00 | 969 786.00 |
BV Advances and down payments on orders | 54 043.00 | | 54 043.00 | 54 043.00 |
BX Customers and related accounts | 1 698 341.00 | 40 314.00 | 1 658 026.00 | 1 698 341.00 |
BZ Other receivables | 180 430.00 | | 180 430.00 | 180 430.00 |
CF Cash and cash equivalents | 258 814.00 | | 258 814.00 | 258 814.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 4 470 422.00 | 280 706.00 | 4 189 715.00 | 4 470 422.00 |
CO Grand total (0 to V) | 5 921 231.00 | 1 146 539.00 | 4 774 691.00 | 5 921 231.00 |
CR Shares due in more than one year | 52 676.00 | | | 52 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 748 705.00 | | | 1 748 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 304.00 | | | 640 304.00 |
DL TOTAL (I) | 2 499 010.00 | | | 2 499 010.00 |
DP Provisions for Risks | 35 050.00 | | | 35 050.00 |
DR TOTAL (IV) | 35 050.00 | | | 35 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 666.00 | | | 533 666.00 |
DW Advances and down payments received on current orders | 545 020.00 | | | 545 020.00 |
DX Trade payables and related accounts | 856 492.00 | | | 856 492.00 |
DY Tax and social security liabilities | 286 765.00 | | | 286 765.00 |
EA Other liabilities | 16 463.00 | | | 16 463.00 |
EC TOTAL (IV) | 2 240 630.00 | | | 2 240 630.00 |
EE Grand total (I to V) | 4 774 691.00 | | | 4 774 691.00 |
EG Accrued income and payables due within one year | 1 679 146.00 | | | 1 679 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | | | 2 222.00 |
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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 | 5 020 207.00 | 11 236.00 | 5 031 443.00 | 5 020 207.00 |
FD Production sold - goods | 3 497 761.00 | 292.00 | 3 498 053.00 | 3 497 761.00 |
FG Production sold - services | 63 255.00 | 505.00 | 63 760.00 | 63 255.00 |
FJ Net sales | 8 581 224.00 | 12 034.00 | 8 593 258.00 | 8 581 224.00 |
FM Inventory production | | | 60 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 280.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 8 708 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 219.00 | |
FT Inventory change (goods) | | | 466 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 686.00 | |
FV Inventory change (raw materials and supplies) | | | -116 281.00 | |
FW Other purchases and external expenses | | | 905 334.00 | |
FX Taxes, duties, and similar payments | | | 52 688.00 | |
FY Salaries and Wages | | | 866 956.00 | |
FZ Social Security Contributions | | | 313 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 743.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 7 845 622.00 | |
GG - OPERATING RESULT (I - II) | | | 863 164.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 63 872.00 | | | 63 872.00 |
HD Total exceptional income (VII) | 70 403.00 | | | 70 403.00 |
HE Exceptional expenses on management operations | 58 803.00 | | | 58 803.00 |
HH Total exceptional expenses (VIII) | 58 803.00 | | | 58 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | | | 11 600.00 |
HK Income tax | 231 370.00 | | | 231 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 196.00 | | | 8 779 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 892.00 | | | 8 138 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 304.00 | | | 640 304.00 |
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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 | 1 400 969.00 | | 49 845.00 | 1 400 969.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | 10 504.00 | 6.00 |
I4 DECREASES Grand Total | 6.00 | | 1 450 808.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 499 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 049.00 | | | 499 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 409.00 | | 39 845.00 | 901 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 10 000.00 | 510.00 |
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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 | 806 595.00 | 59 237.00 | | 806 595.00 |
PE DEPRECIATION Total including other intangible assets | 137 776.00 | | | 137 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 819.00 | 59 237.00 | | 668 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 179.00 | 13 743.00 | 63 872.00 | 85 179.00 |
6N Inventories and work in progress | 225 127.00 | 19 065.00 | 3 800.00 | 225 127.00 |
6T Receivables | 39 446.00 | 1 021.00 | 154.00 | 39 446.00 |
7B Total provisions for depreciation | 264 573.00 | 20 086.00 | 3 954.00 | 264 573.00 |
7C Grand total | 349 753.00 | 33 829.00 | 67 826.00 | 349 753.00 |
UE of which provisions and reversals: - Operating | | 33 829.00 | 3 954.00 | |
UJ - Exceptional | | | 63 872.00 | |
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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 | 302 296.00 | 302 296.00 | | 302 296.00 |
8B Suppliers and Related Accounts | 856 492.00 | 856 492.00 | | 856 492.00 |
8C Staff and Related Accounts | 149 090.00 | 149 090.00 | | 149 090.00 |
8D Social Security and Other Social Organizations | 84 393.00 | 84 393.00 | | 84 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 463.00 | | 16 463.00 | 16 463.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 645 664.00 | 1 645 664.00 | | 1 645 664.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
VA Doubtful or disputed receivables | 52 676.00 | | 52 676.00 | 52 676.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 231 370.00 | 231 370.00 | | 231 370.00 |
VM Income taxes | 39 431.00 | 39 431.00 | | 39 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 532.00 | 131 532.00 | | 131 532.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 294.00 | 1 826 617.00 | 62 676.00 | 1 889 294.00 |
VW VAT | 38 150.00 | 38 150.00 | | 38 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 610.00 | 1 679 146.00 | 16 463.00 | 1 695 610.00 |
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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 | 26.00 | | | 26.00 |
