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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 386.00 | | 168 386.00 | 168 386.00 |
AP Buildings | 10 958.00 | 8 138.00 | 2 819.00 | 10 958.00 |
AR Technical installations, industrial equipment and tools | 518 408.00 | 452 380.00 | 66 028.00 | 518 408.00 |
AT Other tangible assets | 712 922.00 | 522 825.00 | 190 096.00 | 712 922.00 |
BB Receivables related to investments | 511 884.00 | | 511 884.00 | 511 884.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 958 382.00 | 983 344.00 | 975 037.00 | 1 958 382.00 |
BR Intermediate and finished products | 2 304 554.00 | | 2 304 554.00 | 2 304 554.00 |
BV Advances and down payments on orders | 109 526.00 | | 109 526.00 | 109 526.00 |
BX Customers and related accounts | 5 737 469.00 | 1 035 457.00 | 4 702 011.00 | 5 737 469.00 |
BZ Other receivables | 654 057.00 | | 654 057.00 | 654 057.00 |
CF Cash and cash equivalents | 49 587.00 | | 49 587.00 | 49 587.00 |
CH Prepaid expenses | 48 936.00 | | 48 936.00 | 48 936.00 |
CJ TOTAL (II) | 8 904 132.00 | 1 035 457.00 | 7 868 674.00 | 8 904 132.00 |
CO Grand total (0 to V) | 10 862 514.00 | 2 018 801.00 | 8 843 712.00 | 10 862 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143.00 | 1 128.00 | | 1 143.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DF Regulated reserves (1) | 121.00 | 30.00 | | 121.00 |
DG Other reserves | 57 884.00 | 57 808.00 | | 57 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 167.00 | | 243.00 |
DL TOTAL (I) | 60 642.00 | 60 384.00 | | 60 642.00 |
DP Provisions for Risks | 155 716.00 | 150 466.00 | | 155 716.00 |
DR TOTAL (IV) | 155 716.00 | 150 466.00 | | 155 716.00 |
DU Loans and Debts from Credit Institutions (3) | 339 244.00 | 835 098.00 | | 339 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 887.00 | 2 192 201.00 | | 1 484 887.00 |
DW Advances and down payments received on current orders | 86 046.00 | 61 504.00 | | 86 046.00 |
DX Trade payables and related accounts | 2 337 088.00 | 1 817 167.00 | | 2 337 088.00 |
DY Tax and social security liabilities | 167 734.00 | 72 300.00 | | 167 734.00 |
EA Other liabilities | 4 212 352.00 | 2 662 739.00 | | 4 212 352.00 |
EC TOTAL (IV) | 8 627 353.00 | 7 641 012.00 | | 8 627 353.00 |
EE Grand total (I to V) | 8 843 712.00 | 7 851 863.00 | | 8 843 712.00 |
EG Accrued income and payables due within one year | 4 253 313.00 | 7 240 591.00 | | 4 253 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 13 382 315.00 | | 13 382 315.00 | 13 382 315.00 |
FJ Net sales | 13 571 600.00 | | 13 571 600.00 | 13 571 600.00 |
FM Inventory production | | | 971 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 086.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 15 228 428.00 | |
FS Purchases of goods (including customs duties) | | | 11 607 789.00 | |
FU Purchases of raw materials and other supplies | | | 79 966.00 | |
FW Other purchases and external expenses | | | 2 298 050.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 85 091.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 249.00 | |
GE Other Expenses | | | 245 027.00 | |
GF Total Operating Expenses (II) | | | 14 549 930.00 | |
GG - OPERATING RESULT (I - II) | | | 678 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 14 703.00 | |
GU Total financial expenses (VI) | | | 14 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 3 269.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 3 269.00 | | 400.00 |
HE Exceptional expenses on management operations | 666 541.00 | 4 068.00 | | 666 541.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 666 541.00 | 5 268.00 | | 666 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 141.00 | -1 999.00 | | -666 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 418.00 | 13 454 733.00 | | 15 231 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231 175.00 | 13 454 566.00 | | 15 231 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 167.00 | | 243.00 |
HP References: Equipment leasing | 27 909.00 | 25 543.00 | | 27 909.00 |
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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 | 1 306 559.00 | | 141 268.00 | 1 306 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 35 822.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 1 446 498.00 | |
IO DECREASES Total including other intangible assets | | | 168 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 1 242 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 386.00 | | | 168 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 739.00 | | 141 180.00 | 1 101 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 434.00 | | 88.00 | 36 434.00 |
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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 | 894 977.00 | 88 998.00 | 630.00 | 894 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 977.00 | 88 998.00 | 630.00 | 894 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 467.00 | 5 249.00 | | 150 467.00 |
6T Receivables | 1 617 926.00 | 95 301.00 | 677 770.00 | 1 617 926.00 |
7B Total provisions for depreciation | 1 617 926.00 | 95 301.00 | 677 770.00 | 1 617 926.00 |
7C Grand total | 1 768 393.00 | 100 550.00 | 677 770.00 | 1 768 393.00 |
UE of which provisions and reversals: - Operating | | 100 550.00 | 677 770.00 | |
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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 | 57 549.00 | 57 549.00 | | 57 549.00 |
8B Suppliers and Related Accounts | 2 337 088.00 | 2 337 088.00 | | 2 337 088.00 |
8C Staff and Related Accounts | 46 702.00 | 46 702.00 | | 46 702.00 |
8D Social Security and Other Social Organizations | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212 353.00 | | 4 212 353.00 | 4 212 353.00 |
UL Receivables related to investments | 511 885.00 | | | 511 885.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 4 607 048.00 | | | 4 607 048.00 |
VA Doubtful or disputed receivables | 1 130 421.00 | | | 1 130 421.00 |
VB VAT | 554 373.00 | | | 554 373.00 |
VC Group and associates | 63 569.00 | | | 63 569.00 |
VH Loans with a maturity of more than one year at origin | 339 244.00 | 263 604.00 | 75 641.00 | 339 244.00 |
VI Group and Associates | 1 427 339.00 | 1 427 339.00 | | 1 427 339.00 |
VK Loans repaid during the year | 295 516.00 | | | 295 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 116.00 | | | 36 116.00 |
VS Prepaid expenses | 48 937.00 | | | 48 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952 664.00 | 5 310 043.00 | 1 642 621.00 | 6 952 664.00 |
VW VAT | 87 359.00 | 87 359.00 | | 87 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541 307.00 | 4 253 314.00 | 4 287 994.00 | 8 541 307.00 |
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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 | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
