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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 | 23 826.00 | 21 583.00 | 2 243.00 | 23 826.00 |
AH Goodwill | 200 470.00 | | 200 470.00 | 200 470.00 |
AP Buildings | 478 903.00 | 338 835.00 | 140 068.00 | 478 903.00 |
AR Technical installations, industrial equipment and tools | 246 920.00 | 183 833.00 | 63 087.00 | 246 920.00 |
AT Other tangible assets | 946 172.00 | 350 615.00 | 595 557.00 | 946 172.00 |
BB Receivables related to investments | 12 405.00 | | 12 405.00 | 12 405.00 |
BH Other financial assets | 183 794.00 | | 183 794.00 | 183 794.00 |
BJ TOTAL (I) | 2 097 790.00 | 894 866.00 | 1 202 925.00 | 2 097 790.00 |
BT Goods | 6 545 322.00 | 231 549.00 | 6 313 773.00 | 6 545 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 058 710.00 | 7 250.00 | 1 051 460.00 | 1 058 710.00 |
BZ Other receivables | 937 759.00 | | 937 759.00 | 937 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 950 167.00 | | 950 167.00 | 950 167.00 |
CH Prepaid expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
CJ TOTAL (II) | 9 514 622.00 | 238 799.00 | 9 275 823.00 | 9 514 622.00 |
CO Grand total (0 to V) | 11 612 412.00 | 1 133 665.00 | 10 478 747.00 | 11 612 412.00 |
CR Shares due in more than one year | 8 675.00 | | | 8 675.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 032 891.00 | 3 593 909.00 | | 4 032 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 912.00 | 538 982.00 | | 315 912.00 |
DL TOTAL (I) | 4 898 803.00 | 4 682 891.00 | | 4 898 803.00 |
DP Provisions for Risks | 9 000.00 | 65 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 42 137.00 | 42 137.00 | | 42 137.00 |
DR TOTAL (IV) | 51 137.00 | 107 137.00 | | 51 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240.00 | 4 280.00 | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 330.00 | 378 252.00 | | 420 330.00 |
DW Advances and down payments received on current orders | 406 004.00 | 621 343.00 | | 406 004.00 |
DX Trade payables and related accounts | 3 985 405.00 | 4 035 895.00 | | 3 985 405.00 |
DY Tax and social security liabilities | 711 138.00 | 682 984.00 | | 711 138.00 |
EA Other liabilities | 2 691.00 | 19 160.00 | | 2 691.00 |
EC TOTAL (IV) | 5 528 807.00 | 5 741 915.00 | | 5 528 807.00 |
EE Grand total (I to V) | 10 478 747.00 | 10 531 942.00 | | 10 478 747.00 |
EG Accrued income and payables due within one year | 5 122 804.00 | 5 120 572.00 | | 5 122 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | 4 280.00 | | 3 240.00 |
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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 | 34 029 930.00 | | 34 029 930.00 | 34 029 930.00 |
FG Production sold - services | 1 893 915.00 | | 1 893 915.00 | 1 893 915.00 |
FJ Net sales | 35 923 845.00 | | 35 923 845.00 | 35 923 845.00 |
FN Capitalized production | | | 218 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 210.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 36 528 408.00 | |
FS Purchases of goods (including customs duties) | | | 30 478 182.00 | |
FT Inventory change (goods) | | | -448 840.00 | |
FW Other purchases and external expenses | | | 2 739 205.00 | |
FX Taxes, duties, and similar payments | | | 306 925.00 | |
FY Salaries and Wages | | | 1 820 836.00 | |
FZ Social Security Contributions | | | 825 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 965.00 | |
GE Other Expenses | | | -92.00 | |
GF Total Operating Expenses (II) | | | 36 175 525.00 | |
GG - OPERATING RESULT (I - II) | | | 352 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 941.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 10 295.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 434.00 | 2 500.00 | | 8 434.00 |
HB Exceptional income from capital transactions | 328 302.00 | 159 270.00 | | 328 302.00 |
HD Total exceptional income (VII) | 336 736.00 | 161 770.00 | | 336 736.00 |
HE Exceptional expenses on management operations | 14 102.00 | 187.00 | | 14 102.00 |
HF Exceptional expenses on capital transactions | 286 578.00 | 116 476.00 | | 286 578.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 300 680.00 | 181 663.00 | | 300 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 056.00 | -19 893.00 | | 36 056.00 |
HK Income tax | 72 731.00 | 181 537.00 | | 72 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 875 439.00 | 36 996 167.00 | | 36 875 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 559 527.00 | 36 457 185.00 | | 36 559 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 912.00 | 538 982.00 | | 315 912.00 |
HP References: Equipment leasing | 42 198.00 | 42 198.00 | | 42 198.00 |
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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 | 1 867 234.00 | | | 1 867 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 499.00 | |
I4 DECREASES Grand Total | | | 2 097 790.00 | |
IO DECREASES Total including other intangible assets | | | 23 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 576.00 | | | 21 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 894.00 | | | 1 444 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 293.00 | | | 200 293.00 |
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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 | 776 328.00 | 220 357.00 | 101 820.00 | 776 328.00 |
PE DEPRECIATION Total including other intangible assets | 18 209.00 | 3 374.00 | | 18 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 119.00 | 216 984.00 | 101 820.00 | 758 119.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 107 137.00 | | 56 000.00 | 107 137.00 |
7C Grand total | 107 137.00 | | 56 000.00 | 107 137.00 |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
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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 | 420 330.00 | 420 330.00 | | 420 330.00 |
8B Suppliers and Related Accounts | 3 985 405.00 | 3 985 405.00 | | 3 985 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UL Receivables related to investments | 12 405.00 | | | 12 405.00 |
UT Other financial assets | 183 794.00 | | | 183 794.00 |
VA Doubtful or disputed receivables | 1 058 710.00 | | | 1 058 710.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 759.00 | | | 937 759.00 |
VS Prepaid expenses | 22 664.00 | | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 332.00 | 2 010 458.00 | 204 874.00 | 2 215 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 122 804.00 | 5 122 804.00 | | 5 122 804.00 |
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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 | 44.00 | | | 44.00 |
