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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 | 38 885.00 | 36 496.00 | 2 389.00 | 38 885.00 |
AP Buildings | 2 239 289.00 | 1 734 745.00 | 504 544.00 | 2 239 289.00 |
AR Technical installations, industrial equipment and tools | 397 581.00 | 347 669.00 | 49 913.00 | 397 581.00 |
AT Other tangible assets | 2 269 212.00 | 1 360 587.00 | 908 625.00 | 2 269 212.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 10 963.00 | | 10 963.00 | 10 963.00 |
BH Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
BJ TOTAL (I) | 5 065 668.00 | 3 479 496.00 | 1 586 172.00 | 5 065 668.00 |
BN Goods in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
BP Services in progress | 22 493.00 | | 22 493.00 | 22 493.00 |
BT Goods | 7 047 991.00 | 94 321.00 | 6 953 670.00 | 7 047 991.00 |
BV Advances and down payments on orders | 204 297.00 | | 204 297.00 | 204 297.00 |
BX Customers and related accounts | 3 173 979.00 | 90 179.00 | 3 083 800.00 | 3 173 979.00 |
BZ Other receivables | 2 059 986.00 | | 2 059 986.00 | 2 059 986.00 |
CF Cash and cash equivalents | 1 815 810.00 | | 1 815 810.00 | 1 815 810.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 14 347 125.00 | 184 500.00 | 14 162 625.00 | 14 347 125.00 |
CO Grand total (0 to V) | 19 412 793.00 | 3 663 996.00 | 15 748 797.00 | 19 412 793.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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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 | 2 297 959.00 | 2 229 000.00 | | 2 297 959.00 |
DH Retained earnings | 8 029.00 | 8 029.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 576.00 | 68 959.00 | | 636 576.00 |
DK Regulated provisions | 7 894.00 | 11 970.00 | | 7 894.00 |
DL TOTAL (I) | 4 050 457.00 | 3 417 958.00 | | 4 050 457.00 |
DP Provisions for Risks | 100 777.00 | 41 777.00 | | 100 777.00 |
DR TOTAL (IV) | 100 777.00 | 41 777.00 | | 100 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 000.00 | 1 258 544.00 | | 1 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 733 675.00 | | |
DW Advances and down payments received on current orders | 203 860.00 | 202 634.00 | | 203 860.00 |
DX Trade payables and related accounts | 8 984 095.00 | 7 056 072.00 | | 8 984 095.00 |
DY Tax and social security liabilities | 445 224.00 | 623 546.00 | | 445 224.00 |
EA Other liabilities | 154 298.00 | 71 011.00 | | 154 298.00 |
EB Prepaid income (2) | 180 086.00 | 2 250.00 | | 180 086.00 |
EC TOTAL (IV) | 11 597 562.00 | 10 947 733.00 | | 11 597 562.00 |
EE Grand total (I to V) | 15 748 797.00 | 14 407 468.00 | | 15 748 797.00 |
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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 | 32 554 148.00 | | 32 554 148.00 | 32 554 148.00 |
FD Production sold - goods | 5 543.00 | | 5 543.00 | 5 543.00 |
FG Production sold - services | 3 548 404.00 | | 3 548 404.00 | 3 548 404.00 |
FJ Net sales | 36 108 096.00 | | 36 108 096.00 | 36 108 096.00 |
FM Inventory production | | | 12 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 051.00 | |
FQ Other income | | | 1 271 208.00 | |
FR Total operating income (I) | | | 37 607 349.00 | |
FS Purchases of goods (including customs duties) | | | 29 366 569.00 | |
FT Inventory change (goods) | | | 323 180.00 | |
FU Purchases of raw materials and other supplies | | | 22 489.00 | |
FW Other purchases and external expenses | | | 2 313 070.00 | |
FX Taxes, duties, and similar payments | | | 274 275.00 | |
FY Salaries and Wages | | | 1 986 039.00 | |
FZ Social Security Contributions | | | 790 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 835 306.00 | |
GF Total Operating Expenses (II) | | | 36 902 322.00 | |
GG - OPERATING RESULT (I - II) | | | 705 027.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 154 816.00 | |
GU Total financial expenses (VI) | | | 154 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 21 519.00 | | 734.00 |
HB Exceptional income from capital transactions | 87 472.00 | 118 392.00 | | 87 472.00 |
HC Reversals of provisions and transfers of expenses | 4 076.00 | 7 388.00 | | 4 076.00 |
HD Total exceptional income (VII) | 92 282.00 | 147 298.00 | | 92 282.00 |
HE Exceptional expenses on management operations | 475.00 | 817.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 5 565.00 | 151 238.00 | | 5 565.00 |
HG Exceptional depreciation and provisions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | 6 040.00 | 153 901.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 243.00 | -6 603.00 | | 86 243.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 699 753.00 | 31 290 692.00 | | 37 699 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 063 177.00 | 31 221 734.00 | | 37 063 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 576.00 | 68 959.00 | | 636 576.00 |
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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 | 6 407 245.00 | | 676 638.00 | 6 407 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 702.00 | |
I4 DECREASES Grand Total | | 2 018 215.00 | 5 065 668.00 | |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018 215.00 | 4 906 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 732.00 | | 1 153.00 | 37 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 261 375.00 | | 662 922.00 | 6 261 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 139.00 | | 12 563.00 | 108 139.00 |
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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 | 3 668 982.00 | 814 581.00 | 1 004 067.00 | 3 668 982.00 |
PE DEPRECIATION Total including other intangible assets | 31 908.00 | 4 588.00 | | 31 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 075.00 | 809 993.00 | 1 004 067.00 | 3 637 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 970.00 | | 4 076.00 | 11 970.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 41 777.00 | 59 000.00 | | 41 777.00 |
6N Inventories and work in progress | 89 523.00 | 94 321.00 | 89 523.00 | 89 523.00 |
6T Receivables | 68 836.00 | 23 198.00 | 1 855.00 | 68 836.00 |
7B Total provisions for depreciation | 158 359.00 | 117 519.00 | 91 378.00 | 158 359.00 |
7C Grand total | 212 106.00 | 176 519.00 | 95 454.00 | 212 106.00 |
UE of which provisions and reversals: - Operating | | 176 519.00 | 91 378.00 | |
UJ - Exceptional | | | 4 076.00 | |
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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 | 8 984 095.00 | 8 984 095.00 | | 8 984 095.00 |
8C Staff and Related Accounts | 143 620.00 | 143 620.00 | | 143 620.00 |
8D Social Security and Other Social Organizations | 191 165.00 | 191 165.00 | | 191 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 298.00 | 154 298.00 | | 154 298.00 |
8L Deferred income | 180 086.00 | 180 086.00 | | 180 086.00 |
UP Loans | 10 963.00 | | | 10 963.00 |
UT Other financial assets | 105 038.00 | | | 105 038.00 |
UX Other trade receivables | 3 065 923.00 | | | 3 065 923.00 |
VA Doubtful or disputed receivables | 108 056.00 | | | 108 056.00 |
VB VAT | 547 277.00 | | | 547 277.00 |
VC Group and associates | 797 933.00 | | | 797 933.00 |
VH Loans with a maturity of more than one year at origin | 1 630 000.00 | 200 000.00 | | 1 630 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 58 479.00 | | | 58 479.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VP Miscellaneous | 9 609.00 | | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 060.00 | 72 060.00 | | 72 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 464.00 | | | 701 464.00 |
VS Prepaid expenses | 17 699.00 | | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 664.00 | 5 251 664.00 | 116 001.00 | 5 367 664.00 |
VW VAT | 38 379.00 | 38 379.00 | | 38 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 702.00 | 9 963 702.00 | | 11 393 702.00 |
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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 | 67.00 | | | 67.00 |
