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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 965.00 | | 145 965.00 | 145 965.00 |
AN Land | 210 714.00 | 202 312.00 | 8 402.00 | 210 714.00 |
AP Buildings | 358 245.00 | 347 592.00 | 10 652.00 | 358 245.00 |
AR Technical installations, industrial equipment and tools | 2 061 869.00 | 1 016 525.00 | 1 045 344.00 | 2 061 869.00 |
AT Other tangible assets | 1 511 923.00 | 1 112 525.00 | 399 397.00 | 1 511 923.00 |
BB Receivables related to investments | 14 482.00 | 7 622.00 | 6 859.00 | 14 482.00 |
BH Other financial assets | 40 361.00 | | 40 361.00 | 40 361.00 |
BJ TOTAL (I) | 4 376 138.00 | 2 717 342.00 | 1 658 796.00 | 4 376 138.00 |
BT Goods | 8 131 680.00 | 867 965.00 | 7 263 714.00 | 8 131 680.00 |
BV Advances and down payments on orders | 305 978.00 | | 305 978.00 | 305 978.00 |
BX Customers and related accounts | 3 045 762.00 | 53 478.00 | 2 992 283.00 | 3 045 762.00 |
BZ Other receivables | 636 303.00 | | 636 303.00 | 636 303.00 |
CF Cash and cash equivalents | 65 497.00 | | 65 497.00 | 65 497.00 |
CH Prepaid expenses | 87 580.00 | | 87 580.00 | 87 580.00 |
CJ TOTAL (II) | 12 272 802.00 | 921 444.00 | 11 351 357.00 | 12 272 802.00 |
CO Grand total (0 to V) | 16 648 940.00 | 3 638 786.00 | 13 010 153.00 | 16 648 940.00 |
CU Other investments | 32 576.00 | 30 764.00 | 1 811.00 | 32 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 650 436.00 | 3 244 993.00 | | 3 650 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 311.00 | 405 443.00 | | 748 311.00 |
DL TOTAL (I) | 5 502 421.00 | 4 754 110.00 | | 5 502 421.00 |
DP Provisions for Risks | 112 784.00 | 127 566.00 | | 112 784.00 |
DR TOTAL (IV) | 112 784.00 | 127 566.00 | | 112 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 494.00 | 5 774 244.00 | | 2 317 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 600.00 | 112 400.00 | | 124 600.00 |
DW Advances and down payments received on current orders | 977 333.00 | 294 784.00 | | 977 333.00 |
DX Trade payables and related accounts | 2 295 612.00 | 2 059 148.00 | | 2 295 612.00 |
DY Tax and social security liabilities | 1 429 299.00 | 1 341 318.00 | | 1 429 299.00 |
EA Other liabilities | 221 622.00 | 285 043.00 | | 221 622.00 |
EB Prepaid income (2) | 28 985.00 | 29 880.00 | | 28 985.00 |
EC TOTAL (IV) | 7 394 948.00 | 9 896 820.00 | | 7 394 948.00 |
EE Grand total (I to V) | 13 010 153.00 | 14 778 497.00 | | 13 010 153.00 |
EG Accrued income and payables due within one year | 6 217 500.00 | 9 197 605.00 | | 6 217 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816 028.00 | 3 976 864.00 | | 816 028.00 |
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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 | 23 601 383.00 | 2 271 878.00 | 25 873 261.00 | 23 601 383.00 |
FG Production sold - services | 2 985 646.00 | 4 730.00 | 2 990 377.00 | 2 985 646.00 |
FJ Net sales | 26 587 029.00 | 2 276 609.00 | 28 863 638.00 | 26 587 029.00 |
FN Capitalized production | | | 144 359.00 | |
FO Operating subsidies | | | 9 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 400.00 | |
FQ Other income | | | 12 309.00 | |
FR Total operating income (I) | | | 30 279 219.00 | |
FS Purchases of goods (including customs duties) | | | 21 920 589.00 | |
FT Inventory change (goods) | | | 458 928.00 | |
FU Purchases of raw materials and other supplies | | | 158 754.00 | |
FW Other purchases and external expenses | | | 1 740 581.00 | |
FX Taxes, duties, and similar payments | | | 285 938.00 | |
FY Salaries and Wages | | | 2 545 312.00 | |
FZ Social Security Contributions | | | 826 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 784.00 | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 29 583 175.00 | |
GG - OPERATING RESULT (I - II) | | | 696 044.00 | |
GL Other interest and similar income | | | 33 688.00 | |
GP Total financial income (V) | | | 33 688.00 | |
GR Interest and similar expenses | | | 71 773.00 | |
GU Total financial expenses (VI) | | | 71 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 141.00 | 172 380.00 | | 268 141.00 |
HA Exceptional income from management transactions | 166 221.00 | 24 010.00 | | 166 221.00 |
HB Exceptional income from capital transactions | 1 172 190.00 | 272 145.00 | | 1 172 190.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | 11 091.00 | | 63 000.00 |
HD Total exceptional income (VII) | 1 401 412.00 | 307 247.00 | | 1 401 412.00 |
HE Exceptional expenses on management operations | 50.00 | 203 464.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 927 327.00 | 194 676.00 | | 927 327.00 |
HG Exceptional depreciation and provisions | 29 285.00 | 63 000.00 | | 29 285.00 |
HH Total exceptional expenses (VIII) | 956 663.00 | 461 140.00 | | 956 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 749.00 | -153 893.00 | | 444 749.00 |
HJ Employee participation in company results | 84 226.00 | 67 333.00 | | 84 226.00 |
HK Income tax | 270 172.00 | 52 529.00 | | 270 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 714 320.00 | 39 175 541.00 | | 31 714 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 966 009.00 | 38 770 098.00 | | 30 966 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 311.00 | 405 443.00 | | 748 311.00 |
HP References: Equipment leasing | 197 640.00 | 169 780.00 | | 197 640.00 |
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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 | 5 163 801.00 | | 695 730.00 | 5 163 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 419.00 | |
I4 DECREASES Grand Total | | 1 483 393.00 | 4 376 138.00 | |
IO DECREASES Total including other intangible assets | | | 145 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483 393.00 | 4 142 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 966.00 | | | 145 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 416.00 | | 695 730.00 | 4 930 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 419.00 | | | 87 419.00 |
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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 | 2 557 559.00 | 648 176.00 | 556 065.00 | 2 557 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 559.00 | 648 176.00 | 556 065.00 | 2 557 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 127 566.00 | 112 784.00 | 127 566.00 | 127 566.00 |
6E on fixed assets – tangible | 63 000.00 | 29 286.00 | 63 000.00 | 63 000.00 |
6N Inventories and work in progress | 831 159.00 | 867 966.00 | 831 159.00 | 831 159.00 |
6T Receivables | 69 942.00 | 6 071.00 | 22 534.00 | 69 942.00 |
7B Total provisions for depreciation | 1 002 488.00 | 903 322.00 | 916 693.00 | 1 002 488.00 |
7C Grand total | 1 130 054.00 | 1 016 106.00 | 1 044 259.00 | 1 130 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 986 821.00 | 981 259.00 | |
UJ - Exceptional | | 29 286.00 | 63 000.00 | |
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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 | 124 600.00 | 124 600.00 | | 124 600.00 |
8B Suppliers and Related Accounts | 2 295 613.00 | 2 295 613.00 | | 2 295 613.00 |
8C Staff and Related Accounts | 580 318.00 | 580 318.00 | | 580 318.00 |
8D Social Security and Other Social Organizations | 332 817.00 | 332 817.00 | | 332 817.00 |
8E Income Taxes | 172 467.00 | 172 467.00 | | 172 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 623.00 | 221 623.00 | | 221 623.00 |
8L Deferred income | 28 985.00 | 28 985.00 | | 28 985.00 |
UL Receivables related to investments | 14 482.00 | | | 14 482.00 |
UT Other financial assets | 40 361.00 | | | 40 361.00 |
UX Other trade receivables | 2 966 582.00 | | | 2 966 582.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 79 181.00 | | | 79 181.00 |
VB VAT | 10 539.00 | | | 10 539.00 |
VG Loans with a maturity of up to one year at origin | 816 029.00 | 816 029.00 | | 816 029.00 |
VH Loans with a maturity of more than one year at origin | 1 501 466.00 | 1 301 352.00 | 200 114.00 | 1 501 466.00 |
VJ Loans taken out during the year | 1 356 256.00 | | | 1 356 256.00 |
VK Loans repaid during the year | 1 639 970.00 | | | 1 639 970.00 |
VP Miscellaneous | 109 315.00 | | | 109 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 753.00 | 56 753.00 | | 56 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 774.00 | | | 515 774.00 |
VS Prepaid expenses | 87 580.00 | | | 87 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 489.00 | 3 769 646.00 | 54 843.00 | 3 824 489.00 |
VW VAT | 286 945.00 | 286 945.00 | | 286 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 615.00 | 6 217 501.00 | 200 114.00 | 6 417 615.00 |
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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 | 90.00 | 97.00 | | 90.00 |
