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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 | 20 223.00 | 11 794.00 | 8 429.00 | 20 223.00 |
AP Buildings | 3 203 806.00 | 355 000.00 | 2 848 806.00 | 3 203 806.00 |
AR Technical installations, industrial equipment and tools | 481 804.00 | 141 404.00 | 340 400.00 | 481 804.00 |
AT Other tangible assets | 271 627.00 | 87 309.00 | 184 318.00 | 271 627.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 83 262.00 | | 83 262.00 | 83 262.00 |
BJ TOTAL (I) | 4 060 724.00 | 595 508.00 | 3 465 216.00 | 4 060 724.00 |
BN Goods in progress | 17 438.00 | 870.00 | 16 568.00 | 17 438.00 |
BT Goods | 3 584 679.00 | 86 260.00 | 3 498 418.00 | 3 584 679.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 1 105 111.00 | 2 792.00 | 1 102 318.00 | 1 105 111.00 |
BZ Other receivables | 708 321.00 | 18 351.00 | 689 970.00 | 708 321.00 |
CF Cash and cash equivalents | 119 819.00 | | 119 819.00 | 119 819.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 5 547 171.00 | 108 275.00 | 5 438 896.00 | 5 547 171.00 |
CO Grand total (0 to V) | 9 607 896.00 | 703 783.00 | 8 904 112.00 | 9 607 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 900.00 | 30 000.00 | | 538 900.00 |
DB Share, merger, contribution premiums, etc. | 74 156.00 | | | 74 156.00 |
DD Legal reserve (1) | 1 881.00 | 277.00 | | 1 881.00 |
DG Other reserves | 35 746.00 | 5 278.00 | | 35 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 482.00 | 32 071.00 | | 283 482.00 |
DK Regulated provisions | 85 298.00 | | | 85 298.00 |
DL TOTAL (I) | 1 019 464.00 | 67 627.00 | | 1 019 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 611.00 | | | 3 746 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 639.00 | 16 036.00 | | 1 364 639.00 |
DW Advances and down payments received on current orders | 248 441.00 | | | 248 441.00 |
DX Trade payables and related accounts | 2 024 997.00 | 6 509.00 | | 2 024 997.00 |
DY Tax and social security liabilities | 416 947.00 | 61 246.00 | | 416 947.00 |
DZ Fixed asset liabilities and related accounts | 3 406.00 | | | 3 406.00 |
EA Other liabilities | 77 971.00 | | | 77 971.00 |
EB Prepaid income (2) | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 7 884 647.00 | 83 791.00 | | 7 884 647.00 |
EE Grand total (I to V) | 8 904 112.00 | 151 419.00 | | 8 904 112.00 |
EG Accrued income and payables due within one year | 4 880 092.00 | 83 791.00 | | 4 880 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 537.00 | | | 735 537.00 |
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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 | 17 568 344.00 | 73 926.00 | 17 642 271.00 | 17 568 344.00 |
FD Production sold - goods | 30 483.00 | | 30 483.00 | 30 483.00 |
FG Production sold - services | 1 326 934.00 | | 1 326 934.00 | 1 326 934.00 |
FJ Net sales | 18 925 762.00 | 73 926.00 | 18 999 688.00 | 18 925 762.00 |
FM Inventory production | | | -1 693.00 | |
FO Operating subsidies | | | 13 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 364.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 19 146 014.00 | |
FS Purchases of goods (including customs duties) | | | 15 382 256.00 | |
FT Inventory change (goods) | | | 25 489.00 | |
FU Purchases of raw materials and other supplies | | | 48 159.00 | |
FW Other purchases and external expenses | | | 1 242 214.00 | |
FX Taxes, duties, and similar payments | | | 108 175.00 | |
FY Salaries and Wages | | | 930 510.00 | |
FZ Social Security Contributions | | | 351 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 123.00 | |
GE Other Expenses | | | 20 122.00 | |
GF Total Operating Expenses (II) | | | 18 530 077.00 | |
GG - OPERATING RESULT (I - II) | | | 615 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 88 276.00 | |
GU Total financial expenses (VI) | | | 88 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 48 593.00 | | | 48 593.00 |
HH Total exceptional expenses (VIII) | 50 614.00 | | | 50 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 718.00 | | | -48 718.00 |
HJ Employee participation in company results | 45 376.00 | | | 45 376.00 |
HK Income tax | 152 451.00 | 16 036.00 | | 152 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 150 277.00 | 232 956.00 | | 19 150 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 866 794.00 | 200 885.00 | | 18 866 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 482.00 | 32 071.00 | | 283 482.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 95 159.00 | | 4 060 725.00 | 95 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 262.00 | |
I4 DECREASES Grand Total | | | 4 060 725.00 | |
IO DECREASES Total including other intangible assets | | | 20 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 957 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 159.00 | | 83 262.00 | 95 159.00 |
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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 | 283 167.00 | 312 342.00 | | 283 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 6 170.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 542.00 | 306 172.00 | | 277 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 705.00 | 48 593.00 | | 36 705.00 |
5Z Total provisions for risks and expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
6N Inventories and work in progress | 62 631.00 | 87 131.00 | 62 631.00 | 62 631.00 |
6T Receivables | 18 403.00 | 3 642.00 | 19 251.00 | 18 403.00 |
6X Other provisions for depreciation | 18 364.00 | 18 351.00 | 18 364.00 | 18 364.00 |
7B Total provisions for depreciation | 99 397.00 | 109 124.00 | 100 246.00 | 99 397.00 |
7C Grand total | 144 469.00 | 157 717.00 | 108 613.00 | 144 469.00 |
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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 | 1 253 401.00 | 1 253 401.00 | | 1 253 401.00 |
8B Suppliers and Related Accounts | 2 024 997.00 | 2 024 997.00 | | 2 024 997.00 |
8C Staff and Related Accounts | 163 692.00 | 163 692.00 | | 163 692.00 |
8D Social Security and Other Social Organizations | 124 794.00 | 124 794.00 | | 124 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 971.00 | 77 971.00 | | 77 971.00 |
8L Deferred income | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 83 262.00 | | | 83 262.00 |
UX Other trade receivables | 1 101 760.00 | | | 1 101 760.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 3 352.00 | | | 3 352.00 |
VB VAT | 103 113.00 | | | 103 113.00 |
VC Group and associates | 40 710.00 | | | 40 710.00 |
VG Loans with a maturity of up to one year at origin | 735 537.00 | 735 537.00 | | 735 537.00 |
VH Loans with a maturity of more than one year at origin | 3 011 074.00 | 254 960.00 | 1 070 663.00 | 3 011 074.00 |
VI Group and Associates | 111 238.00 | 111 238.00 | | 111 238.00 |
VK Loans repaid during the year | 250 076.00 | | | 250 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 361.00 | 103 361.00 | | 103 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 896.00 | | | 563 896.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 994.00 | 1 824 732.00 | 83 262.00 | 1 907 994.00 |
VW VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 207.00 | 4 880 092.00 | 1 070 663.00 | 7 636 207.00 |
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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 | 21.00 | | | 21.00 |
