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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 79 736.00 | 46 721.00 | 33 015.00 | 79 736.00 |
AR Technical installations, industrial equipment and tools | 517 518.00 | 236 506.00 | 281 011.00 | 517 518.00 |
AT Other tangible assets | 854 453.00 | 744 569.00 | 109 884.00 | 854 453.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 1 491 140.00 | 1 041 370.00 | 449 770.00 | 1 491 140.00 |
BT Goods | 3 514 770.00 | 504 298.00 | 3 010 472.00 | 3 514 770.00 |
BV Advances and down payments on orders | 25 584.00 | | 25 584.00 | 25 584.00 |
BX Customers and related accounts | 2 101 489.00 | 139 417.00 | 1 962 071.00 | 2 101 489.00 |
BZ Other receivables | 580 481.00 | | 580 481.00 | 580 481.00 |
CF Cash and cash equivalents | 96 155.00 | | 96 155.00 | 96 155.00 |
CH Prepaid expenses | 62 441.00 | | 62 441.00 | 62 441.00 |
CJ TOTAL (II) | 6 380 923.00 | 643 716.00 | 5 737 206.00 | 6 380 923.00 |
CO Grand total (0 to V) | 7 872 064.00 | 1 685 087.00 | 6 186 977.00 | 7 872 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 139.00 | 1 106 139.00 | | 1 106 139.00 |
DB Share, merger, contribution premiums, etc. | 506 813.00 | 506 813.00 | | 506 813.00 |
DH Retained earnings | -1 032 625.00 | -513 176.00 | | -1 032 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 502.00 | -519 449.00 | | 151 502.00 |
DL TOTAL (I) | 731 829.00 | 580 327.00 | | 731 829.00 |
DP Provisions for Risks | 148 418.00 | 192 462.00 | | 148 418.00 |
DR TOTAL (IV) | 148 418.00 | 192 462.00 | | 148 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 734.00 | 4 262 206.00 | | 3 002 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 738.00 | 63 738.00 | | 74 738.00 |
DW Advances and down payments received on current orders | 413 927.00 | 37 503.00 | | 413 927.00 |
DX Trade payables and related accounts | 1 123 541.00 | 649 395.00 | | 1 123 541.00 |
DY Tax and social security liabilities | 647 349.00 | 546 567.00 | | 647 349.00 |
EA Other liabilities | 33 114.00 | 168 396.00 | | 33 114.00 |
EB Prepaid income (2) | 11 324.00 | 11 297.00 | | 11 324.00 |
EC TOTAL (IV) | 5 306 729.00 | 5 739 104.00 | | 5 306 729.00 |
EE Grand total (I to V) | 6 186 977.00 | 6 511 893.00 | | 6 186 977.00 |
EG Accrued income and payables due within one year | 4 850 558.00 | 5 602 802.00 | | 4 850 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903 771.00 | 4 094 544.00 | | 2 903 771.00 |
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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 | 13 941 780.00 | 653 865.00 | 14 595 645.00 | 13 941 780.00 |
FG Production sold - services | 1 212 142.00 | 12 574.00 | 1 224 716.00 | 1 212 142.00 |
FJ Net sales | 15 153 923.00 | 666 439.00 | 15 820 362.00 | 15 153 923.00 |
FN Capitalized production | | | 118 850.00 | |
FO Operating subsidies | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 928.00 | |
FQ Other income | | | 5 766.00 | |
FR Total operating income (I) | | | 16 950 694.00 | |
FS Purchases of goods (including customs duties) | | | 11 711 308.00 | |
FT Inventory change (goods) | | | 1 214 091.00 | |
FU Purchases of raw materials and other supplies | | | 87 268.00 | |
FW Other purchases and external expenses | | | 960 319.00 | |
FX Taxes, duties, and similar payments | | | 104 386.00 | |
FY Salaries and Wages | | | 1 385 017.00 | |
FZ Social Security Contributions | | | 444 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 418.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 16 776 280.00 | |
GG - OPERATING RESULT (I - II) | | | 174 413.00 | |
GL Other interest and similar income | | | 15 596.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 15 629.00 | |
GR Interest and similar expenses | | | 76 075.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 76 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 807.00 | 78 536.00 | | 243 807.00 |
HA Exceptional income from management transactions | | 2 357.00 | | |
HB Exceptional income from capital transactions | 153 400.00 | 227 000.00 | | 153 400.00 |
HD Total exceptional income (VII) | 153 400.00 | 229 357.00 | | 153 400.00 |
HE Exceptional expenses on management operations | 3 567.00 | 23 420.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 108 500.00 | 200 338.00 | | 108 500.00 |
HH Total exceptional expenses (VIII) | 112 067.00 | 223 759.00 | | 112 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 332.00 | 5 597.00 | | 41 332.00 |
HJ Employee participation in company results | 4 166.00 | | | 4 166.00 |
HK Income tax | -400.00 | -4 128.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 119 723.00 | 20 848 924.00 | | 17 119 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 968 221.00 | 21 368 373.00 | | 16 968 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 502.00 | -519 449.00 | | 151 502.00 |
HP References: Equipment leasing | 132 064.00 | 117 601.00 | | 132 064.00 |
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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 | 1 534 687.00 | | 127 171.00 | 1 534 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 859.00 | |
I4 DECREASES Grand Total | | 170 717.00 | 1 491 141.00 | |
IO DECREASES Total including other intangible assets | | | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 717.00 | 1 461 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 573.00 | | | 13 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 755.00 | | 126 671.00 | 1 505 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 359.00 | | 500.00 | 15 359.00 |
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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 | 918 033.00 | 185 555.00 | 62 217.00 | 918 033.00 |
PE DEPRECIATION Total including other intangible assets | 13 573.00 | | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 459.00 | 185 555.00 | 62 217.00 | 904 459.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 462.00 | 148 419.00 | 192 462.00 | 192 462.00 |
6N Inventories and work in progress | 531 179.00 | 504 299.00 | 531 179.00 | 531 179.00 |
6T Receivables | 143 320.00 | 23 578.00 | 27 480.00 | 143 320.00 |
7B Total provisions for depreciation | 674 499.00 | 527 877.00 | 558 659.00 | 674 499.00 |
7C Grand total | 866 961.00 | 676 296.00 | 751 122.00 | 866 961.00 |
UE of which provisions and reversals: - Operating | | 676 296.00 | 751 122.00 | |
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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 | 74 738.00 | 74 738.00 | | 74 738.00 |
8B Suppliers and Related Accounts | 1 123 542.00 | 1 123 542.00 | | 1 123 542.00 |
8C Staff and Related Accounts | 237 764.00 | 237 764.00 | | 237 764.00 |
8D Social Security and Other Social Organizations | 166 260.00 | 166 260.00 | | 166 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 114.00 | 33 114.00 | | 33 114.00 |
8L Deferred income | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 7 035.00 | | | 7 035.00 |
UX Other trade receivables | 1 994 655.00 | | | 1 994 655.00 |
VA Doubtful or disputed receivables | 106 834.00 | | | 106 834.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 2 903 771.00 | 2 903 771.00 | | 2 903 771.00 |
VH Loans with a maturity of more than one year at origin | 98 963.00 | 56 720.00 | 42 243.00 | 98 963.00 |
VJ Loans taken out during the year | 67 364.00 | | | 67 364.00 |
VK Loans repaid during the year | 125 063.00 | | | 125 063.00 |
VM Income taxes | 34 050.00 | | | 34 050.00 |
VP Miscellaneous | 60 680.00 | | | 60 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 746.00 | 20 746.00 | | 20 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 255.00 | | | 483 255.00 |
VS Prepaid expenses | 62 441.00 | | | 62 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 447.00 | 2 744 412.00 | 7 035.00 | 2 751 447.00 |
VW VAT | 222 579.00 | 222 579.00 | | 222 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 802.00 | 4 850 559.00 | 42 243.00 | 4 892 802.00 |
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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 | 44.00 | | | 44.00 |
