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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 | 25 622.00 | 25 622.00 | | 25 622.00 |
AP Buildings | 2 331 353.00 | 377 464.00 | 1 953 889.00 | 2 331 353.00 |
AR Technical installations, industrial equipment and tools | 1 321 927.00 | 775 227.00 | 546 700.00 | 1 321 927.00 |
AT Other tangible assets | 747 464.00 | 247 355.00 | 500 109.00 | 747 464.00 |
BJ TOTAL (I) | 4 426 368.00 | 1 425 668.00 | 3 000 699.00 | 4 426 368.00 |
BL Raw materials, supplies | 88 739.00 | | 88 739.00 | 88 739.00 |
BT Goods | 7 130 631.00 | | 7 130 631.00 | 7 130 631.00 |
BV Advances and down payments on orders | 302 173.00 | | 302 173.00 | 302 173.00 |
BX Customers and related accounts | 1 815 191.00 | 55 879.00 | 1 759 311.00 | 1 815 191.00 |
BZ Other receivables | 1 039 372.00 | | 1 039 372.00 | 1 039 372.00 |
CF Cash and cash equivalents | 120 861.00 | | 120 861.00 | 120 861.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 10 509 239.00 | 55 879.00 | 10 453 359.00 | 10 509 239.00 |
CO Grand total (0 to V) | 14 935 607.00 | 1 481 548.00 | 13 454 058.00 | 14 935 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 650 518.00 | | | 650 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | | | 37 552.00 |
DJ Investment subsidies | 685 193.00 | | | 685 193.00 |
DK Regulated provisions | 1 116 459.00 | | | 1 116 459.00 |
DL TOTAL (I) | 2 530 424.00 | | | 2 530 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 452 628.00 | | | 3 452 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 150.00 | | | 86 150.00 |
DW Advances and down payments received on current orders | 2 012 619.00 | | | 2 012 619.00 |
DX Trade payables and related accounts | 5 184 954.00 | | | 5 184 954.00 |
DY Tax and social security liabilities | 184 295.00 | | | 184 295.00 |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 10 923 634.00 | | | 10 923 634.00 |
EE Grand total (I to V) | 13 454 058.00 | | | 13 454 058.00 |
EG Accrued income and payables due within one year | 7 218 325.00 | | | 7 218 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412 335.00 | | | 1 412 335.00 |
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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 | 5 935 113.00 | 6 533 935.00 | 12 469 049.00 | 5 935 113.00 |
FD Production sold - goods | -438.00 | | -438.00 | -438.00 |
FG Production sold - services | 1 338 789.00 | 49 426.00 | 1 388 216.00 | 1 338 789.00 |
FJ Net sales | 7 273 465.00 | 6 583 362.00 | 13 856 827.00 | 7 273 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 876 084.00 | |
FS Purchases of goods (including customs duties) | | | 11 323 957.00 | |
FT Inventory change (goods) | | | -846 817.00 | |
FU Purchases of raw materials and other supplies | | | 558 355.00 | |
FV Inventory change (raw materials and supplies) | | | -43 777.00 | |
FW Other purchases and external expenses | | | 1 285 341.00 | |
FX Taxes, duties, and similar payments | | | 100 359.00 | |
FY Salaries and Wages | | | 520 868.00 | |
FZ Social Security Contributions | | | 212 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 843.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 13 511 034.00 | |
GG - OPERATING RESULT (I - II) | | | 365 049.00 | |
GR Interest and similar expenses | | | 103 585.00 | |
GU Total financial expenses (VI) | | | 103 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 672.00 | | | 18 672.00 |
HB Exceptional income from capital transactions | 206 831.00 | | | 206 831.00 |
HC Reversals of provisions and transfers of expenses | 16 932.00 | | | 16 932.00 |
HD Total exceptional income (VII) | 223 763.00 | | | 223 763.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 129 404.00 | | | 129 404.00 |
HG Exceptional depreciation and provisions | 302 722.00 | | | 302 722.00 |
HH Total exceptional expenses (VIII) | 432 644.00 | | | 432 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 881.00 | | | -208 881.00 |
HK Income tax | 15 030.00 | | | 15 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 847.00 | | | 14 099 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 295.00 | | | 14 062 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | | | 37 552.00 |
HP References: Equipment leasing | 49 957.00 | | | 49 957.00 |
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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 | 4 386 692.00 | | | 4 386 692.00 |
I4 DECREASES Grand Total | | | 4 426 368.00 | |
IO DECREASES Total including other intangible assets | | | 25 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 832.00 | | | 25 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 861.00 | | | 4 360 861.00 |
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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 | 1 046 789.00 | 399 843.00 | 20 964.00 | 1 046 789.00 |
PE DEPRECIATION Total including other intangible assets | 25 832.00 | | 210.00 | 25 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 958.00 | 399 843.00 | 20 754.00 | 1 020 958.00 |
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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 | 830 670.00 | 302 722.00 | 16 932.00 | 830 670.00 |
7C Grand total | 830 670.00 | 302 722.00 | 16 932.00 | 830 670.00 |
UJ - Exceptional | | 302 722.00 | 16 932.00 | |
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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 | 5 184 955.00 | 5 184 955.00 | | 5 184 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 135.00 | 89 135.00 | | 89 135.00 |
VG Loans with a maturity of up to one year at origin | 1 412 336.00 | 1 412 336.00 | | 1 412 336.00 |
VH Loans with a maturity of more than one year at origin | 2 040 293.00 | 347 604.00 | 1 094 051.00 | 2 040 293.00 |
VS Prepaid expenses | 12 270.00 | | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 834.00 | 2 866 834.00 | | 2 866 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911 014.00 | 7 218 325.00 | 1 094 051.00 | 8 911 014.00 |
