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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 | 95 997.00 | 94 697.00 | 1 300.00 | 95 997.00 |
AH Goodwill | 121 654.00 | | 121 654.00 | 121 654.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 799 855.00 | 590 806.00 | 209 050.00 | 799 855.00 |
AT Other tangible assets | 2 023 457.00 | 1 676 190.00 | 347 268.00 | 2 023 457.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 97 326.00 | | 97 326.00 | 97 326.00 |
BJ TOTAL (I) | 3 166 027.00 | 2 361 692.00 | 804 335.00 | 3 166 027.00 |
BT Goods | 10 169 937.00 | 120 080.00 | 10 049 857.00 | 10 169 937.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 3 261 570.00 | 20 973.00 | 3 240 597.00 | 3 261 570.00 |
BZ Other receivables | 2 241 965.00 | | 2 241 965.00 | 2 241 965.00 |
CF Cash and cash equivalents | 1 661 806.00 | | 1 661 806.00 | 1 661 806.00 |
CH Prepaid expenses | 74 938.00 | | 74 938.00 | 74 938.00 |
CJ TOTAL (II) | 17 470 223.00 | 141 053.00 | 17 329 170.00 | 17 470 223.00 |
CO Grand total (0 to V) | 20 636 250.00 | 2 502 745.00 | 18 133 505.00 | 20 636 250.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
CR Shares due in more than one year | 279 804.00 | | | 279 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 160.00 | 693 160.00 | | 693 160.00 |
DB Share, merger, contribution premiums, etc. | 16 173.00 | 16 173.00 | | 16 173.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 1 392 607.00 | 1 670 160.00 | | 1 392 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 082.00 | -277 553.00 | | 166 082.00 |
DJ Investment subsidies | 8 474.00 | 10 383.00 | | 8 474.00 |
DL TOTAL (I) | 2 345 812.00 | 2 181 639.00 | | 2 345 812.00 |
DP Provisions for Risks | 150 000.00 | 169 950.00 | | 150 000.00 |
DQ Provisions for Expenses | 17 700.00 | | | 17 700.00 |
DR TOTAL (IV) | 167 700.00 | 169 950.00 | | 167 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 744.00 | 414 109.00 | | 3 566 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 371.00 | 425 883.00 | | 509 371.00 |
DW Advances and down payments received on current orders | 139 954.00 | | | 139 954.00 |
DX Trade payables and related accounts | 9 767 962.00 | 14 674 907.00 | | 9 767 962.00 |
DY Tax and social security liabilities | 1 122 972.00 | 1 122 184.00 | | 1 122 972.00 |
DZ Fixed asset liabilities and related accounts | 100 148.00 | | | 100 148.00 |
EA Other liabilities | 405 671.00 | 312 286.00 | | 405 671.00 |
EB Prepaid income (2) | 7 170.00 | 65 191.00 | | 7 170.00 |
EC TOTAL (IV) | 15 619 993.00 | 17 014 560.00 | | 15 619 993.00 |
EE Grand total (I to V) | 18 133 505.00 | 19 366 149.00 | | 18 133 505.00 |
EG Accrued income and payables due within one year | 14 336 670.00 | 16 951 855.00 | | 14 336 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 803 643.00 | 209 852.00 | | 2 803 643.00 |
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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 | 49 144 353.00 | | 49 144 353.00 | 49 144 353.00 |
FD Production sold - goods | 2 374.00 | | 2 374.00 | 2 374.00 |
FG Production sold - services | 2 729 216.00 | | 2 729 216.00 | 2 729 216.00 |
FJ Net sales | 51 875 943.00 | | 51 875 943.00 | 51 875 943.00 |
FM Inventory production | | | 27 107.00 | |
FN Capitalized production | | | 68 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 097.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 52 446 019.00 | |
FS Purchases of goods (including customs duties) | | | 42 738 123.00 | |
FT Inventory change (goods) | | | 1 210 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 331 976.00 | |
FX Taxes, duties, and similar payments | | | 295 647.00 | |
FY Salaries and Wages | | | 3 073 725.00 | |
FZ Social Security Contributions | | | 1 125 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 700.00 | |
GE Other Expenses | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 52 163 481.00 | |
GG - OPERATING RESULT (I - II) | | | 282 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 167 793.00 | |
GP Total financial income (V) | | | 168 541.00 | |
GR Interest and similar expenses | | | 278 805.00 | |
GU Total financial expenses (VI) | | | 278 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 426.00 | | |
HB Exceptional income from capital transactions | 148 062.00 | 622 983.00 | | 148 062.00 |
HC Reversals of provisions and transfers of expenses | | 48 548.00 | | |
HD Total exceptional income (VII) | 148 062.00 | 699 956.00 | | 148 062.00 |
HE Exceptional expenses on management operations | 22 655.00 | 114 361.00 | | 22 655.00 |
HF Exceptional expenses on capital transactions | 134 399.00 | 604 210.00 | | 134 399.00 |
HG Exceptional depreciation and provisions | | 45 013.00 | | |
HH Total exceptional expenses (VIII) | 157 054.00 | 763 583.00 | | 157 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 992.00 | -63 627.00 | | -8 992.00 |
HK Income tax | -2 800.00 | -1 600.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 762 622.00 | 53 896 100.00 | | 52 762 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 596 540.00 | 54 173 653.00 | | 52 596 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 082.00 | -277 553.00 | | 166 082.00 |
HP References: Equipment leasing | 105 171.00 | 92 517.00 | | 105 171.00 |
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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 | 3 262 108.00 | | | 3 262 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 063.00 | |
I4 DECREASES Grand Total | | | 3 166 027.00 | |
IO DECREASES Total including other intangible assets | | | 217 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 555.00 | | | 280 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 797.00 | | | 2 883 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 757.00 | | | 97 757.00 |
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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 | 2 355 515.00 | 210 587.00 | 204 409.00 | 2 355 515.00 |
PE DEPRECIATION Total including other intangible assets | 158 775.00 | 826.00 | 64 903.00 | 158 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 740.00 | 209 761.00 | 139 506.00 | 2 196 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 950.00 | 47 700.00 | 49 950.00 | 169 950.00 |
6N Inventories and work in progress | 143 465.00 | 120 080.00 | 143 465.00 | 143 465.00 |
7B Total provisions for depreciation | 159 646.00 | 125 086.00 | 143 678.00 | 159 646.00 |
7C Grand total | 329 596.00 | 172 786.00 | 193 628.00 | 329 596.00 |
UE of which provisions and reversals: - Operating | | 172 786.00 | 172 786.00 | |
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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 | 9 767 962.00 | 9 767 962.00 | | 9 767 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 148.00 | 100 148.00 | | 100 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 043.00 | 415 043.00 | 500 000.00 | 915 043.00 |
8L Deferred income | 7 170.00 | 7 170.00 | | 7 170.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 97 326.00 | | | 97 326.00 |
UX Other trade receivables | 3 261 570.00 | | | 3 261 570.00 |
VG Loans with a maturity of up to one year at origin | 2 803 643.00 | 2 803 643.00 | | 2 803 643.00 |
VH Loans with a maturity of more than one year at origin | 763 101.00 | 119 732.00 | 438 523.00 | 763 101.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 541 552.00 | | | 541 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 965.00 | | | 2 241 965.00 |
VS Prepaid expenses | 74 938.00 | | | 74 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 799.00 | 5 301 358.00 | 399 440.00 | 5 700 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 480 039.00 | 14 336 670.00 | 938 523.00 | 15 480 039.00 |
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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 | 105.00 | | | 105.00 |
