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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 | 13 774.00 | 13 158.00 | 615.00 | 13 774.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 587 948.00 | 345 486.00 | 242 462.00 | 587 948.00 |
AR Technical installations, industrial equipment and tools | 739 535.00 | 679 749.00 | 59 786.00 | 739 535.00 |
AT Other tangible assets | 1 029 907.00 | 551 282.00 | 478 625.00 | 1 029 907.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 17 994.00 | | 17 994.00 | 17 994.00 |
BJ TOTAL (I) | 3 219 452.00 | 1 589 676.00 | 1 629 776.00 | 3 219 452.00 |
BP Services in progress | 40 851.00 | | 40 851.00 | 40 851.00 |
BT Goods | 6 666 060.00 | 79 168.00 | 6 586 892.00 | 6 666 060.00 |
BV Advances and down payments on orders | 38 258.00 | | 38 258.00 | 38 258.00 |
BX Customers and related accounts | 1 690 429.00 | 6 944.00 | 1 683 484.00 | 1 690 429.00 |
BZ Other receivables | 1 649 010.00 | | 1 649 010.00 | 1 649 010.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 84 129.00 | | 84 129.00 | 84 129.00 |
CJ TOTAL (II) | 10 174 013.00 | 86 112.00 | 10 087 900.00 | 10 174 013.00 |
CO Grand total (0 to V) | 13 393 464.00 | 1 675 788.00 | 11 717 676.00 | 13 393 464.00 |
CR Shares due in more than one year | 8 331.00 | | | 8 331.00 |
CU Other investments | 65 049.00 | | 65 049.00 | 65 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 699 715.00 | 538 276.00 | | 699 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 362.00 | 361 438.00 | | 264 362.00 |
DJ Investment subsidies | 10 936.00 | 13 579.00 | | 10 936.00 |
DL TOTAL (I) | 1 701 013.00 | 1 639 294.00 | | 1 701 013.00 |
DP Provisions for Risks | 6 301.00 | 6 129.00 | | 6 301.00 |
DR TOTAL (IV) | 6 301.00 | 6 129.00 | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233 053.00 | 3 159 843.00 | | 3 233 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 138 518.00 | 74 203.00 | | 138 518.00 |
DX Trade payables and related accounts | 5 609 533.00 | 3 845 543.00 | | 5 609 533.00 |
DY Tax and social security liabilities | 546 816.00 | 702 827.00 | | 546 816.00 |
EA Other liabilities | 151 738.00 | 148 357.00 | | 151 738.00 |
EB Prepaid income (2) | 80 704.00 | 115 147.00 | | 80 704.00 |
EC TOTAL (IV) | 10 010 362.00 | 8 295 920.00 | | 10 010 362.00 |
EE Grand total (I to V) | 11 717 676.00 | 9 941 342.00 | | 11 717 676.00 |
EG Accrued income and payables due within one year | 8 502 047.00 | 7 164 283.00 | | 8 502 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248 579.00 | 1 007 449.00 | | 1 248 579.00 |
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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 | 27 720 779.00 | 125 933.00 | 27 846 712.00 | 27 720 779.00 |
FD Production sold - goods | 2 765.00 | | 2 765.00 | 2 765.00 |
FG Production sold - services | 2 330 271.00 | | 2 330 271.00 | 2 330 271.00 |
FJ Net sales | 30 053 814.00 | 125 933.00 | 30 179 748.00 | 30 053 814.00 |
FM Inventory production | | | 17 799.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 008.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 30 465 634.00 | |
FS Purchases of goods (including customs duties) | | | 26 674 044.00 | |
FT Inventory change (goods) | | | -1 529 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 247 606.00 | |
FX Taxes, duties, and similar payments | | | 216 179.00 | |
FY Salaries and Wages | | | 1 699 491.00 | |
FZ Social Security Contributions | | | 603 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 30 153 970.00 | |
GG - OPERATING RESULT (I - II) | | | 311 665.00 | |
GH Attributed profit or transferred loss (III) | | | 2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 8 690.00 | |
GP Total financial income (V) | | | 51 690.00 | |
GR Interest and similar expenses | | | 37 103.00 | |
GU Total financial expenses (VI) | | | 37 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 188.00 | 1 354.00 | | 7 188.00 |
HB Exceptional income from capital transactions | 47 694.00 | 8 544.00 | | 47 694.00 |
HD Total exceptional income (VII) | 54 882.00 | 9 898.00 | | 54 882.00 |
HE Exceptional expenses on management operations | 19 240.00 | 730.00 | | 19 240.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | 1 114.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 48 240.00 | 1 844.00 | | 48 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | 8 054.00 | | 6 642.00 |
HJ Employee participation in company results | 12 919.00 | 49 394.00 | | 12 919.00 |
HK Income tax | 58 609.00 | 128 395.00 | | 58 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 575 203.00 | 31 234 884.00 | | 30 575 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 310 841.00 | 30 873 445.00 | | 30 310 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 362.00 | 361 438.00 | | 264 362.00 |
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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 | 3 370 217.00 | | 160 957.00 | 3 370 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 833 043.00 | |
I4 DECREASES Grand Total | | 311 722.00 | 3 219 452.00 | |
IO DECREASES Total including other intangible assets | | | 29 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 722.00 | 2 357 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 170.00 | | 849.00 | 28 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 836.00 | | 153 277.00 | 2 265 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 211.00 | | 6 832.00 | 1 076 211.00 |
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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 | 1 475 690.00 | 146 708.00 | 32 722.00 | 1 475 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | 233.00 | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 765.00 | 146 475.00 | 32 722.00 | 1 462 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 129.00 | 6 301.00 | 6 129.00 | 6 129.00 |
6N Inventories and work in progress | 82 107.00 | 79 168.00 | 82 107.00 | 82 107.00 |
6T Receivables | 12 455.00 | 1 823.00 | 7 334.00 | 12 455.00 |
7B Total provisions for depreciation | 94 563.00 | 80 991.00 | 89 442.00 | 94 563.00 |
7C Grand total | 100 692.00 | 87 292.00 | 95 571.00 | 100 692.00 |
UE of which provisions and reversals: - Operating | | 87 292.00 | 95 571.00 | |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 5 609 533.00 | 5 609 533.00 | | 5 609 533.00 |
8C Staff and Related Accounts | 194 064.00 | 194 064.00 | | 194 064.00 |
8D Social Security and Other Social Organizations | 195 136.00 | 195 136.00 | | 195 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 738.00 | 151 738.00 | | 151 738.00 |
8L Deferred income | 80 704.00 | 80 704.00 | | 80 704.00 |
UP Loans | 750 000.00 | | | 750 000.00 |
UT Other financial assets | 17 994.00 | | | 17 994.00 |
UX Other trade receivables | 1 682 097.00 | | | 1 682 097.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 8 331.00 | | | 8 331.00 |
VB VAT | 213 067.00 | | | 213 067.00 |
VC Group and associates | 7 005.00 | | | 7 005.00 |
VG Loans with a maturity of up to one year at origin | 1 248 579.00 | 1 248 579.00 | | 1 248 579.00 |
VH Loans with a maturity of more than one year at origin | 1 984 475.00 | 864 677.00 | 1 119 797.00 | 1 984 475.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 251 841.00 | | | 251 841.00 |
VM Income taxes | 137 339.00 | | | 137 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 256.00 | 95 256.00 | | 95 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 491.00 | | | 1 291 491.00 |
VS Prepaid expenses | 84 129.00 | | | 84 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 561.00 | 3 415 236.00 | 776 325.00 | 4 191 561.00 |
VW VAT | 62 360.00 | 62 360.00 | | 62 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871 844.00 | 8 502 047.00 | 1 119 797.00 | 9 871 844.00 |
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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 | 56.00 | | | 56.00 |
