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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AN Land | 8 861.00 | | 8 861.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 520 335.00 | 466 725.00 | 53 610.00 | 520 335.00 |
AT Other tangible assets | 1 175 216.00 | 681 969.00 | 493 247.00 | 1 175 216.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 39 381.00 | | 39 381.00 | 39 381.00 |
BH Other financial assets | 38 326.00 | | 38 326.00 | 38 326.00 |
BJ TOTAL (I) | 1 865 966.00 | 1 183 832.00 | 682 134.00 | 1 865 966.00 |
BT Goods | 4 918 890.00 | 142 720.00 | 4 776 170.00 | 4 918 890.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 1 339 966.00 | 2 482.00 | 1 337 483.00 | 1 339 966.00 |
BZ Other receivables | 1 929 582.00 | | 1 929 582.00 | 1 929 582.00 |
CF Cash and cash equivalents | 233 181.00 | | 233 181.00 | 233 181.00 |
CH Prepaid expenses | 27 792.00 | | 27 792.00 | 27 792.00 |
CJ TOTAL (II) | 8 468 723.00 | 145 202.00 | 8 323 521.00 | 8 468 723.00 |
CO Grand total (0 to V) | 10 334 689.00 | 1 329 034.00 | 9 005 655.00 | 10 334 689.00 |
CP Shares due in less than one year | 2 324.00 | | | 2 324.00 |
CR Shares due in more than one year | 2 976.00 | | | 2 976.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 373 567.00 | 295 640.00 | | 373 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 371.00 | 177 927.00 | | 245 371.00 |
DK Regulated provisions | 22 094.00 | 29 229.00 | | 22 094.00 |
DL TOTAL (I) | 1 741 032.00 | 1 602 795.00 | | 1 741 032.00 |
DP Provisions for Risks | 12 250.00 | 130 450.00 | | 12 250.00 |
DQ Provisions for Expenses | 46 900.00 | | | 46 900.00 |
DR TOTAL (IV) | 59 150.00 | 130 450.00 | | 59 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 752.00 | 1 956 679.00 | | 2 049 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 980.00 | 70 078.00 | | 96 980.00 |
DW Advances and down payments received on current orders | 60 961.00 | 57 397.00 | | 60 961.00 |
DX Trade payables and related accounts | 4 093 497.00 | 3 248 916.00 | | 4 093 497.00 |
DY Tax and social security liabilities | 658 503.00 | 754 844.00 | | 658 503.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | 3 230.00 | | 1 681.00 |
EA Other liabilities | 244 101.00 | 124 438.00 | | 244 101.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 7 205 474.00 | 6 216 581.00 | | 7 205 474.00 |
EE Grand total (I to V) | 9 005 655.00 | 7 949 826.00 | | 9 005 655.00 |
EG Accrued income and payables due within one year | 6 837 500.00 | 5 796 750.00 | | 6 837 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648 791.00 | 1 516 480.00 | | 1 648 791.00 |
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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 | 24 065 245.00 | | 24 065 245.00 | 24 065 245.00 |
FD Production sold - goods | 35 741.00 | | 35 741.00 | 35 741.00 |
FG Production sold - services | 1 657 032.00 | | 1 657 032.00 | 1 657 032.00 |
FJ Net sales | 25 758 018.00 | | 25 758 018.00 | 25 758 018.00 |
FM Inventory production | | | -14 607.00 | |
FN Capitalized production | | | 24 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 822.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 26 064 102.00 | |
FS Purchases of goods (including customs duties) | | | 22 351 776.00 | |
FT Inventory change (goods) | | | -988 939.00 | |
FW Other purchases and external expenses | | | 1 797 149.00 | |
FX Taxes, duties, and similar payments | | | 137 760.00 | |
FY Salaries and Wages | | | 1 607 047.00 | |
FZ Social Security Contributions | | | 557 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 150.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 25 776 754.00 | |
GG - OPERATING RESULT (I - II) | | | 287 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 125.00 | |
GL Other interest and similar income | | | 82 409.00 | |
GP Total financial income (V) | | | 203 535.00 | |
GR Interest and similar expenses | | | 134 819.00 | |
GU Total financial expenses (VI) | | | 134 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 8 179.00 | 2 750.00 | | 8 179.00 |
HC Reversals of provisions and transfers of expenses | 10 763.00 | 34 391.00 | | 10 763.00 |
HD Total exceptional income (VII) | 19 140.00 | 37 141.00 | | 19 140.00 |
HE Exceptional expenses on management operations | | 193 888.00 | | |
HF Exceptional expenses on capital transactions | 3 310.00 | 8 045.00 | | 3 310.00 |
HG Exceptional depreciation and provisions | 3 628.00 | 4 969.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | 206 902.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 202.00 | -169 760.00 | | 12 202.00 |
HK Income tax | 122 895.00 | 143 802.00 | | 122 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 286 777.00 | 26 032 133.00 | | 26 286 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 041 406.00 | 25 854 206.00 | | 26 041 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 371.00 | 177 927.00 | | 245 371.00 |
HP References: Equipment leasing | 15 435.00 | 20 881.00 | | 15 435.00 |
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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 | 1 827 703.00 | | | 1 827 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 925.00 | |
I4 DECREASES Grand Total | | | 1 865 966.00 | |
IO DECREASES Total including other intangible assets | | | 65 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 630.00 | | | 65 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 617.00 | | | 1 673 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 457.00 | | | 88 457.00 |
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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 | 1 122 201.00 | 109 377.00 | 47 746.00 | 1 122 201.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 062.00 | 109 377.00 | 47 746.00 | 1 087 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 229.00 | 3 628.00 | 10 763.00 | 29 229.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 450.00 | 59 150.00 | 130 450.00 | 130 450.00 |
6N Inventories and work in progress | 68 600.00 | 142 720.00 | 68 600.00 | 68 600.00 |
7B Total provisions for depreciation | 73 932.00 | 144 273.00 | 73 003.00 | 73 932.00 |
7C Grand total | 233 611.00 | 207 051.00 | 214 216.00 | 233 611.00 |
UE of which provisions and reversals: - Operating | | 203 423.00 | 203 453.00 | |
UJ - Exceptional | | 3 628.00 | 10 763.00 | |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8B Suppliers and Related Accounts | 4 093 497.00 | 4 093 497.00 | | 4 093 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 868.00 | 336 868.00 | | 336 868.00 |
UP Loans | 39 381.00 | | | 39 381.00 |
UT Other financial assets | 38 326.00 | 2 324.00 | | 38 326.00 |
UX Other trade receivables | 1 339 966.00 | | | 1 339 966.00 |
VG Loans with a maturity of up to one year at origin | 1 648 791.00 | 1 648 791.00 | | 1 648 791.00 |
VH Loans with a maturity of more than one year at origin | 400 961.00 | 93 948.00 | 282 980.00 | 400 961.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 84 188.00 | | | 84 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929 582.00 | | | 1 929 582.00 |
VS Prepaid expenses | 27 792.00 | | | 27 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 047.00 | 3 296 688.00 | 78 358.00 | 3 375 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 513.00 | 6 837 500.00 | 282 980.00 | 7 144 513.00 |
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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 | 62.00 | | | 62.00 |
