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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 | 19 284.00 | 11 492.00 | 7 792.00 | 19 284.00 |
AP Buildings | 372 535.00 | 108 678.00 | 263 857.00 | 372 535.00 |
AR Technical installations, industrial equipment and tools | 640 763.00 | 209 512.00 | 431 251.00 | 640 763.00 |
AT Other tangible assets | 638 199.00 | 271 432.00 | 366 767.00 | 638 199.00 |
BD Other fixed assets | 259 309.00 | | 259 309.00 | 259 309.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 106 855.00 | | 106 855.00 | 106 855.00 |
BJ TOTAL (I) | 2 161 473.00 | 601 115.00 | 1 560 358.00 | 2 161 473.00 |
BT Goods | 5 471 004.00 | 453 415.00 | 5 017 589.00 | 5 471 004.00 |
BV Advances and down payments on orders | 447 558.00 | | 447 558.00 | 447 558.00 |
BX Customers and related accounts | 3 113 726.00 | 34 370.00 | 3 079 356.00 | 3 113 726.00 |
BZ Other receivables | 1 557 088.00 | | 1 557 088.00 | 1 557 088.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 475 060.00 | | 1 475 060.00 | 1 475 060.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 12 339 629.00 | 549 229.00 | 11 790 400.00 | 12 339 629.00 |
CO Grand total (0 to V) | 14 501 102.00 | 1 150 344.00 | 13 350 758.00 | 14 501 102.00 |
CR Shares due in more than one year | 590 000.00 | | | 590 000.00 |
CU Other investments | 124 375.00 | | 124 375.00 | 124 375.00 |
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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 | 2 327 272.00 | 2 520 442.00 | | 2 327 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 341.00 | -193 170.00 | | 808 341.00 |
DL TOTAL (I) | 4 235 613.00 | 3 427 272.00 | | 4 235 613.00 |
DN Conditional advances | 88 806.00 | 58 257.00 | | 88 806.00 |
DO TOTAL (II) | 88 806.00 | 58 257.00 | | 88 806.00 |
DP Provisions for Risks | 58 547.00 | 68 913.00 | | 58 547.00 |
DR TOTAL (IV) | 58 547.00 | 68 913.00 | | 58 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 610.00 | 609 698.00 | | 1 580 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 307.00 | 603 056.00 | | 613 307.00 |
DW Advances and down payments received on current orders | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 5 573 328.00 | 9 686 715.00 | | 5 573 328.00 |
DY Tax and social security liabilities | 947 846.00 | 896 136.00 | | 947 846.00 |
EA Other liabilities | 248 971.00 | 621 269.00 | | 248 971.00 |
EC TOTAL (IV) | 8 967 793.00 | 12 416 874.00 | | 8 967 793.00 |
EE Grand total (I to V) | 13 350 758.00 | 15 971 316.00 | | 13 350 758.00 |
EG Accrued income and payables due within one year | 8 523 306.00 | 11 984 675.00 | | 8 523 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926 211.00 | 2 556.00 | | 926 211.00 |
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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 | 17 608 232.00 | 45 000.00 | 17 653 232.00 | 17 608 232.00 |
FD Production sold - goods | 28 116.00 | | 28 116.00 | 28 116.00 |
FG Production sold - services | 3 187 209.00 | | 3 187 209.00 | 3 187 209.00 |
FJ Net sales | 20 823 557.00 | 45 000.00 | 20 868 557.00 | 20 823 557.00 |
FM Inventory production | | | -185 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 604.00 | |
FQ Other income | | | 32 128.00 | |
FR Total operating income (I) | | | 20 991 021.00 | |
FS Purchases of goods (including customs duties) | | | 15 883 415.00 | |
FT Inventory change (goods) | | | 340 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 607.00 | |
FW Other purchases and external expenses | | | 2 110 232.00 | |
FX Taxes, duties, and similar payments | | | 157 418.00 | |
FY Salaries and Wages | | | 1 758 016.00 | |
FZ Social Security Contributions | | | 763 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 007.00 | |
GE Other Expenses | | | 20 740.00 | |
GF Total Operating Expenses (II) | | | 21 418 688.00 | |
GG - OPERATING RESULT (I - II) | | | -427 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 480.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 621.00 | |
GP Total financial income (V) | | | 58 290.00 | |
GR Interest and similar expenses | | | 172 614.00 | |
GU Total financial expenses (VI) | | | 172 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756 154.00 | -40.00 | | 1 756 154.00 |
HB Exceptional income from capital transactions | 107 200.00 | 367 308.00 | | 107 200.00 |
HD Total exceptional income (VII) | 1 863 354.00 | 367 268.00 | | 1 863 354.00 |
HE Exceptional expenses on management operations | 452 189.00 | 486 868.00 | | 452 189.00 |
HF Exceptional expenses on capital transactions | 78 503.00 | 24 416.00 | | 78 503.00 |
HG Exceptional depreciation and provisions | | 137 062.00 | | |
HH Total exceptional expenses (VIII) | 530 692.00 | 648 347.00 | | 530 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332 662.00 | -281 079.00 | | 1 332 662.00 |
HK Income tax | -17 669.00 | -8 833.00 | | -17 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 912 665.00 | 24 270 310.00 | | 22 912 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104 325.00 | 24 463 479.00 | | 22 104 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 341.00 | -193 170.00 | | 808 341.00 |
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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 | 1 663 610.00 | | 666 488.00 | 1 663 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 490 691.00 | |
I4 DECREASES Grand Total | | 168 625.00 | 2 161 473.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 625.00 | 1 651 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 521.00 | | 5 763.00 | 13 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 398.00 | | 660 725.00 | 1 049 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 691.00 | | | 600 691.00 |
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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 | 412 166.00 | 217 455.00 | 28 507.00 | 412 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | 2 249.00 | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 923.00 | 215 206.00 | 28 507.00 | 402 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 913.00 | | 10 366.00 | 68 913.00 |
7C Grand total | 68 913.00 | | 10 366.00 | 68 913.00 |
UE of which provisions and reversals: - Operating | | | 10 366.00 | |
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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 | 5 573 328.00 | 5 573 328.00 | | 5 573 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 278.00 | 862 278.00 | | 862 278.00 |
UP Loans | 152.00 | | | 152.00 |
UT Other financial assets | 106 855.00 | | | 106 855.00 |
VA Doubtful or disputed receivables | 3 113 726.00 | | | 3 113 726.00 |
VG Loans with a maturity of up to one year at origin | 926 211.00 | 926 211.00 | | 926 211.00 |
VH Loans with a maturity of more than one year at origin | 654 398.00 | 213 642.00 | 440 756.00 | 654 398.00 |
VJ Loans taken out during the year | 233 777.00 | | | 233 777.00 |
VK Loans repaid during the year | 186 521.00 | | | 186 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 088.00 | | | 1 557 088.00 |
VS Prepaid expenses | 10 687.00 | | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 508.00 | 4 091 501.00 | 697 007.00 | 4 788 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 062.00 | 8 523 306.00 | 440 756.00 | 8 964 062.00 |
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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 | 47.00 | | | 47.00 |
