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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 86 700.00 | | 86 700.00 | 86 700.00 |
AP Buildings | 441 448.00 | 352 130.00 | 89 319.00 | 441 448.00 |
AR Technical installations, industrial equipment and tools | 841 486.00 | 251 101.00 | 590 385.00 | 841 486.00 |
AT Other tangible assets | 1 003 973.00 | 719 799.00 | 284 175.00 | 1 003 973.00 |
BH Other financial assets | 51 901.00 | | 51 901.00 | 51 901.00 |
BJ TOTAL (I) | 2 427 986.00 | 1 324 261.00 | 1 103 724.00 | 2 427 986.00 |
BN Goods in progress | 101 754.00 | | 101 754.00 | 101 754.00 |
BT Goods | 6 524 735.00 | 1 150 108.00 | 5 374 627.00 | 6 524 735.00 |
BV Advances and down payments on orders | 924 546.00 | | 924 546.00 | 924 546.00 |
BX Customers and related accounts | 2 228 117.00 | 152 131.00 | 2 075 987.00 | 2 228 117.00 |
BZ Other receivables | 362 786.00 | | 362 786.00 | 362 786.00 |
CF Cash and cash equivalents | 849 589.00 | | 849 589.00 | 849 589.00 |
CH Prepaid expenses | 73 076.00 | | 73 076.00 | 73 076.00 |
CJ TOTAL (II) | 11 064 604.00 | 1 302 239.00 | 9 762 365.00 | 11 064 604.00 |
CO Grand total (0 to V) | 13 492 590.00 | 2 626 501.00 | 10 866 089.00 | 13 492 590.00 |
CU Other investments | 1 246.00 | | 1 246.00 | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 480.00 | 62 480.00 | | 62 480.00 |
DB Share, merger, contribution premiums, etc. | 1 123 506.00 | 1 123 506.00 | | 1 123 506.00 |
DD Legal reserve (1) | 6 248.00 | 6 248.00 | | 6 248.00 |
DE Statutory or contractual reserves | 3 852 021.00 | 3 522 193.00 | | 3 852 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 412.00 | 329 828.00 | | 254 412.00 |
DL TOTAL (I) | 5 298 668.00 | 5 044 255.00 | | 5 298 668.00 |
DP Provisions for Risks | 57 436.00 | 83 915.00 | | 57 436.00 |
DR TOTAL (IV) | 57 436.00 | 83 915.00 | | 57 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 966.00 | 2 902 103.00 | | 2 302 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | 12 806.00 | | 10 083.00 |
DW Advances and down payments received on current orders | 705 121.00 | 1 432 072.00 | | 705 121.00 |
DX Trade payables and related accounts | 1 648 119.00 | 2 232 794.00 | | 1 648 119.00 |
DY Tax and social security liabilities | 781 886.00 | 766 253.00 | | 781 886.00 |
EA Other liabilities | 34 895.00 | 32 648.00 | | 34 895.00 |
EB Prepaid income (2) | 26 917.00 | | | 26 917.00 |
EC TOTAL (IV) | 5 509 986.00 | 7 378 675.00 | | 5 509 986.00 |
EE Grand total (I to V) | 10 866 089.00 | 12 506 846.00 | | 10 866 089.00 |
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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 | 23 220 090.00 | | 23 220 090.00 | 23 220 090.00 |
FG Production sold - services | 1 733 034.00 | | 1 733 034.00 | 1 733 034.00 |
FJ Net sales | 24 953 124.00 | | 24 953 124.00 | 24 953 124.00 |
FM Inventory production | | | -77 562.00 | |
FN Capitalized production | | | 173 203.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 968.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 26 362 128.00 | |
FS Purchases of goods (including customs duties) | | | 20 076 940.00 | |
FT Inventory change (goods) | | | 95 029.00 | |
FU Purchases of raw materials and other supplies | | | 25 858.00 | |
FW Other purchases and external expenses | | | 2 075 436.00 | |
FX Taxes, duties, and similar payments | | | 161 720.00 | |
FY Salaries and Wages | | | 1 667 837.00 | |
FZ Social Security Contributions | | | 552 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 436.00 | |
GE Other Expenses | | | 29 907.00 | |
GF Total Operating Expenses (II) | | | 26 152 993.00 | |
GG - OPERATING RESULT (I - II) | | | 209 135.00 | |
GL Other interest and similar income | | | 114 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 140.00 | |
GR Interest and similar expenses | | | 27 166.00 | |
GS Negative differences of foreign exchange | | | 670.00 | |
GU Total financial expenses (VI) | | | 27 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 2 236.00 | | 668.00 |
HB Exceptional income from capital transactions | 191 583.00 | 110 880.00 | | 191 583.00 |
HD Total exceptional income (VII) | 192 252.00 | 113 116.00 | | 192 252.00 |
HE Exceptional expenses on management operations | 28 218.00 | 374.00 | | 28 218.00 |
HF Exceptional expenses on capital transactions | 126 066.00 | 47 178.00 | | 126 066.00 |
HG Exceptional depreciation and provisions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 154 285.00 | 48 943.00 | | 154 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 967.00 | 64 173.00 | | 37 967.00 |
HK Income tax | 78 994.00 | 101 214.00 | | 78 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 668 520.00 | 29 099 721.00 | | 26 668 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 414 107.00 | 28 769 893.00 | | 26 414 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 412.00 | 329 828.00 | | 254 412.00 |
HP References: Equipment leasing | 41 339.00 | 42 501.00 | | 41 339.00 |
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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 | 2 121 706.00 | | 711 993.00 | 2 121 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 147.00 | |
I4 DECREASES Grand Total | 53 000.00 | 352 714.00 | 2 427 986.00 | 53 000.00 |
IO DECREASES Total including other intangible assets | | | 87 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 000.00 | 352 714.00 | 2 286 907.00 | 53 000.00 |
KD ACQUISITIONS Total including other intangible assets | 87 932.00 | | | 87 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 748.00 | | 660 873.00 | 2 031 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 51 120.00 | 2 027.00 |
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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 | 1 305 726.00 | 245 182.00 | 226 647.00 | 1 305 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 494.00 | 245 182.00 | 226 647.00 | 1 304 494.00 |
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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 | 83 915.00 | 57 436.00 | 83 915.00 | 83 915.00 |
6N Inventories and work in progress | 1 136 385.00 | 1 150 108.00 | 1 136 385.00 | 1 136 385.00 |
6T Receivables | 157 820.00 | 14 599.00 | 20 288.00 | 157 820.00 |
7B Total provisions for depreciation | 1 294 206.00 | 1 164 708.00 | 1 156 674.00 | 1 294 206.00 |
7C Grand total | 1 378 121.00 | 1 222 144.00 | 1 240 589.00 | 1 378 121.00 |
UE of which provisions and reversals: - Operating | | 1 222 144.00 | 1 240 589.00 | |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 1 648 119.00 | 1 648 119.00 | | 1 648 119.00 |
8C Staff and Related Accounts | 406 421.00 | 406 421.00 | | 406 421.00 |
8D Social Security and Other Social Organizations | 205 918.00 | 205 918.00 | | 205 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 895.00 | 34 895.00 | | 34 895.00 |
8L Deferred income | 26 917.00 | 26 917.00 | | 26 917.00 |
UT Other financial assets | 51 901.00 | | | 51 901.00 |
UX Other trade receivables | 2 027 686.00 | | | 2 027 686.00 |
UZ Social Security, other social security organizations | 2 679.00 | | | 2 679.00 |
VA Doubtful or disputed receivables | 200 431.00 | | | 200 431.00 |
VB VAT | 105 426.00 | | | 105 426.00 |
VH Loans with a maturity of more than one year at origin | 2 302 966.00 | 2 211 488.00 | 91 478.00 | 2 302 966.00 |
VI Group and Associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VJ Loans taken out during the year | 18 700 000.00 | | | 18 700 000.00 |
VK Loans repaid during the year | 19 299 137.00 | | | 19 299 137.00 |
VM Income taxes | 106 021.00 | | | 106 021.00 |
VP Miscellaneous | 78 419.00 | | | 78 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 760.00 | 81 760.00 | | 81 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 241.00 | | | 70 241.00 |
VS Prepaid expenses | 73 076.00 | | | 73 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 881.00 | 2 663 980.00 | 51 901.00 | 2 715 881.00 |
VW VAT | 87 787.00 | 87 787.00 | | 87 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 865.00 | 4 713 387.00 | 91 478.00 | 4 804 865.00 |
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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 | 53.00 | | | 53.00 |
