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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 | 90 438.00 | 83 085.00 | 7 352.00 | 90 438.00 |
AH Goodwill | 153 548.00 | | 153 548.00 | 153 548.00 |
AN Land | 192 783.00 | 8 158.00 | 184 625.00 | 192 783.00 |
AP Buildings | 2 686 430.00 | 1 181 869.00 | 1 504 560.00 | 2 686 430.00 |
AR Technical installations, industrial equipment and tools | 451 432.00 | 362 585.00 | 88 847.00 | 451 432.00 |
AT Other tangible assets | 1 169 034.00 | 836 490.00 | 332 543.00 | 1 169 034.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 6 609 882.00 | 2 472 189.00 | 4 137 692.00 | 6 609 882.00 |
BL Raw materials, supplies | 8 520.00 | | 8 520.00 | 8 520.00 |
BP Services in progress | 528 005.00 | 106 744.00 | 421 261.00 | 528 005.00 |
BT Goods | 12 112 904.00 | 1 396 647.00 | 10 716 256.00 | 12 112 904.00 |
BV Advances and down payments on orders | 452 917.00 | | 452 917.00 | 452 917.00 |
BX Customers and related accounts | 4 840 733.00 | 220 805.00 | 4 619 928.00 | 4 840 733.00 |
BZ Other receivables | 1 135 910.00 | 135 613.00 | 1 000 297.00 | 1 135 910.00 |
CF Cash and cash equivalents | 1 631 282.00 | | 1 631 282.00 | 1 631 282.00 |
CH Prepaid expenses | 43 015.00 | | 43 015.00 | 43 015.00 |
CJ TOTAL (II) | 20 753 289.00 | 1 859 810.00 | 18 893 478.00 | 20 753 289.00 |
CO Grand total (0 to V) | 27 363 172.00 | 4 332 000.00 | 23 031 171.00 | 27 363 172.00 |
CU Other investments | 1 865 014.00 | | 1 865 014.00 | 1 865 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 38 502.00 | 38 502.00 | | 38 502.00 |
DG Other reserves | 4 900 970.00 | 4 900 970.00 | | 4 900 970.00 |
DH Retained earnings | 3.00 | -122 098.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 857.00 | 412 511.00 | | 289 857.00 |
DL TOTAL (I) | 5 579 334.00 | 5 579 886.00 | | 5 579 334.00 |
DP Provisions for Risks | 192 381.00 | 147 509.00 | | 192 381.00 |
DQ Provisions for Expenses | 98 626.00 | 77 009.00 | | 98 626.00 |
DR TOTAL (IV) | 291 007.00 | 224 519.00 | | 291 007.00 |
DU Loans and Debts from Credit Institutions (3) | 534 247.00 | 602 259.00 | | 534 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 399.00 | 672 413.00 | | 573 399.00 |
DW Advances and down payments received on current orders | 150 795.00 | | | 150 795.00 |
DX Trade payables and related accounts | 3 505 498.00 | 1 737 655.00 | | 3 505 498.00 |
DY Tax and social security liabilities | 1 409 538.00 | 1 149 273.00 | | 1 409 538.00 |
EA Other liabilities | 10 146 792.00 | 6 501 966.00 | | 10 146 792.00 |
EB Prepaid income (2) | 840 558.00 | 788 692.00 | | 840 558.00 |
EC TOTAL (IV) | 17 160 829.00 | 11 452 261.00 | | 17 160 829.00 |
EE Grand total (I to V) | 23 031 171.00 | 17 256 667.00 | | 23 031 171.00 |
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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 | 35 230 661.00 | 1 625 693.00 | 36 856 355.00 | 35 230 661.00 |
FG Production sold - services | 1 971 356.00 | 90 764.00 | 2 062 121.00 | 1 971 356.00 |
FJ Net sales | 37 202 018.00 | 1 716 458.00 | 38 918 477.00 | 37 202 018.00 |
FM Inventory production | | | 120 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 226.00 | |
FQ Other income | | | 31 475.00 | |
FR Total operating income (I) | | | 40 759 926.00 | |
FS Purchases of goods (including customs duties) | | | 33 071 145.00 | |
FT Inventory change (goods) | | | -1 817 990.00 | |
FU Purchases of raw materials and other supplies | | | 103 965.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 1 845 236.00 | |
FX Taxes, duties, and similar payments | | | 307 186.00 | |
FY Salaries and Wages | | | 3 144 621.00 | |
FZ Social Security Contributions | | | 1 236 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 997.00 | |
GE Other Expenses | | | 14 989.00 | |
GF Total Operating Expenses (II) | | | 40 203 180.00 | |
GG - OPERATING RESULT (I - II) | | | 556 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 15 501.00 | |
GR Interest and similar expenses | | | 207 783.00 | |
GU Total financial expenses (VI) | | | 207 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 595.00 | 54 179.00 | | 6 595.00 |
HB Exceptional income from capital transactions | 1 238.00 | | | 1 238.00 |
HC Reversals of provisions and transfers of expenses | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 10 111.00 | 54 179.00 | | 10 111.00 |
HE Exceptional expenses on management operations | 4 504.00 | 64 825.00 | | 4 504.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 64 825.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | -10 646.00 | | 5 606.00 |
HJ Employee participation in company results | | -13 984.00 | | |
HK Income tax | 80 213.00 | 140 294.00 | | 80 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 785 539.00 | 36 731 136.00 | | 40 785 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 495 681.00 | 36 318 624.00 | | 40 495 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 857.00 | 412 511.00 | | 289 857.00 |
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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 | 6 468 992.00 | | 169 352.00 | 6 468 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 214.00 | |
I4 DECREASES Grand Total | | 28 462.00 | 6 609 882.00 | |
IO DECREASES Total including other intangible assets | | | 243 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 462.00 | 4 499 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 020.00 | | 23 966.00 | 220 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 757.00 | | 145 386.00 | 4 382 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 214.00 | | | 1 866 214.00 |
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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 | 2 191 699.00 | 308 953.00 | 28 462.00 | 2 191 699.00 |
PE DEPRECIATION Total including other intangible assets | 66 972.00 | 16 113.00 | | 66 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 727.00 | 292 839.00 | 28 462.00 | 2 124 727.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 519.00 | 213 997.00 | 147 509.00 | 224 519.00 |
6N Inventories and work in progress | 1 441 767.00 | 1 503 391.00 | 1 441 767.00 | 1 441 767.00 |
6T Receivables | 115 755.00 | 135 099.00 | 30 048.00 | 115 755.00 |
6X Other provisions for depreciation | | 135 613.00 | | |
7B Total provisions for depreciation | 1 557 522.00 | 1 774 104.00 | 1 471 816.00 | 1 557 522.00 |
7C Grand total | 1 782 042.00 | 1 988 102.00 | 1 619 326.00 | 1 782 042.00 |
UE of which provisions and reversals: - Operating | | 1 988 102.00 | 1 619 326.00 | |
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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 | 573 399.00 | 99 014.00 | 396 059.00 | 573 399.00 |
8B Suppliers and Related Accounts | 3 505 498.00 | 3 505 498.00 | | 3 505 498.00 |
8C Staff and Related Accounts | 776 798.00 | 776 798.00 | | 776 798.00 |
8D Social Security and Other Social Organizations | 494 475.00 | 494 475.00 | | 494 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 492.00 | 1 138 492.00 | | 1 138 492.00 |
8L Deferred income | 840 558.00 | 840 558.00 | | 840 558.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 4 576 192.00 | | | 4 576 192.00 |
UY Staff and related accounts | 3 547.00 | | | 3 547.00 |
UZ Social Security, other social security organizations | 19 699.00 | | | 19 699.00 |
VA Doubtful or disputed receivables | 264 541.00 | | | 264 541.00 |
VB VAT | 190 258.00 | | | 190 258.00 |
VC Group and associates | 138 482.00 | | | 138 482.00 |
VH Loans with a maturity of more than one year at origin | 534 247.00 | 67 580.00 | 266 666.00 | 534 247.00 |
VI Group and Associates | 9 008 300.00 | 9 008 300.00 | | 9 008 300.00 |
VK Loans repaid during the year | 166 990.00 | | | 166 990.00 |
VN Other taxes, similar payments | 38 325.00 | | | 38 325.00 |
VP Miscellaneous | 68 678.00 | | | 68 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 766.00 | 98 766.00 | | 98 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 919.00 | | | 676 919.00 |
VS Prepaid expenses | 43 015.00 | | | 43 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 829.00 | 6 020 829.00 | | 6 020 829.00 |
VW VAT | 39 498.00 | 39 498.00 | | 39 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 010 033.00 | 16 068 982.00 | 662 725.00 | 17 010 033.00 |
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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 | 79.00 | | | 79.00 |
