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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 | 137 249.00 | 133 610.00 | 3 639.00 | 137 249.00 |
AH Goodwill | 301 359.00 | | 301 359.00 | 301 359.00 |
AN Land | 1 578 196.00 | | 1 578 196.00 | 1 578 196.00 |
AP Buildings | 11 954 678.00 | 8 737 718.00 | 3 216 961.00 | 11 954 678.00 |
AR Technical installations, industrial equipment and tools | 2 222 542.00 | 1 718 472.00 | 504 070.00 | 2 222 542.00 |
AT Other tangible assets | 3 881 461.00 | 2 777 653.00 | 1 103 808.00 | 3 881 461.00 |
AV Fixed assets in progress | 690 679.00 | | 690 679.00 | 690 679.00 |
BH Other financial assets | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 21 135 360.00 | 13 367 452.00 | 7 767 908.00 | 21 135 360.00 |
BT Goods | 17 100 347.00 | | 17 100 347.00 | 17 100 347.00 |
BV Advances and down payments on orders | 690 619.00 | | 690 619.00 | 690 619.00 |
BX Customers and related accounts | 7 359 687.00 | 86 518.00 | 7 273 168.00 | 7 359 687.00 |
BZ Other receivables | 2 496 453.00 | | 2 496 453.00 | 2 496 453.00 |
CD Marketable securities | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 1 603 300.00 | | 1 603 300.00 | 1 603 300.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 29 293 754.00 | 86 518.00 | 29 207 236.00 | 29 293 754.00 |
CO Grand total (0 to V) | 50 429 114.00 | 13 453 970.00 | 36 975 143.00 | 50 429 114.00 |
CU Other investments | 352 548.00 | | 352 548.00 | 352 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 672 286.00 | 583 397.00 | | 672 286.00 |
DG Other reserves | 6 502 451.00 | 4 813 558.00 | | 6 502 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 746.00 | 1 777 782.00 | | 1 689 746.00 |
DL TOTAL (I) | 20 864 483.00 | 19 174 737.00 | | 20 864 483.00 |
DP Provisions for Risks | 592 829.00 | 382 763.00 | | 592 829.00 |
DR TOTAL (IV) | 592 829.00 | 382 763.00 | | 592 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509 914.00 | 6 297 830.00 | | 4 509 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 160.00 | 450 734.00 | | 495 160.00 |
DW Advances and down payments received on current orders | 907 185.00 | 654 131.00 | | 907 185.00 |
DX Trade payables and related accounts | 6 615 741.00 | 6 231 482.00 | | 6 615 741.00 |
DY Tax and social security liabilities | 2 892 833.00 | 3 194 200.00 | | 2 892 833.00 |
EA Other liabilities | 96 997.00 | 274 184.00 | | 96 997.00 |
EC TOTAL (IV) | 15 517 831.00 | 17 102 560.00 | | 15 517 831.00 |
EE Grand total (I to V) | 36 975 143.00 | 36 660 060.00 | | 36 975 143.00 |
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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 | 50 561 818.00 | | 50 561 818.00 | 50 561 818.00 |
FG Production sold - services | 4 165 224.00 | | 4 165 224.00 | 4 165 224.00 |
FJ Net sales | 54 727 042.00 | | 54 727 042.00 | 54 727 042.00 |
FO Operating subsidies | | | 30 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 610.00 | |
FR Total operating income (I) | | | 55 309 044.00 | |
FS Purchases of goods (including customs duties) | | | 37 750 941.00 | |
FT Inventory change (goods) | | | 1 692 904.00 | |
FU Purchases of raw materials and other supplies | | | 56 084.00 | |
FW Other purchases and external expenses | | | 3 117 626.00 | |
FX Taxes, duties, and similar payments | | | 810 301.00 | |
FY Salaries and Wages | | | 6 666 949.00 | |
FZ Social Security Contributions | | | 1 973 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 036 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 27 448.00 | |
GP Total financial income (V) | | | 27 508.00 | |
GR Interest and similar expenses | | | 33 374.00 | |
GU Total financial expenses (VI) | | | 33 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919 714.00 | 1 992.00 | | 919 714.00 |
HB Exceptional income from capital transactions | 323 737.00 | 289 083.00 | | 323 737.00 |
HD Total exceptional income (VII) | 1 243 451.00 | 291 075.00 | | 1 243 451.00 |
HE Exceptional expenses on management operations | 687 754.00 | 85 590.00 | | 687 754.00 |
HF Exceptional expenses on capital transactions | 13 858.00 | 34 703.00 | | 13 858.00 |
HH Total exceptional expenses (VIII) | 701 612.00 | 120 293.00 | | 701 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 839.00 | 170 783.00 | | 541 839.00 |
HJ Employee participation in company results | | 184 659.00 | | |
HK Income tax | 118 638.00 | 824 679.00 | | 118 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 580 003.00 | 67 133 170.00 | | 56 580 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 890 257.00 | 65 355 387.00 | | 54 890 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 746.00 | 1 777 782.00 | | 1 689 746.00 |
HP References: Equipment leasing | | 354 523.00 | | |
HQ References: Real Estate Leasing | | 354 523.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 763.00 | 592 829.00 | 382 763.00 | 382 763.00 |
6T Receivables | 80 807.00 | 86 518.00 | 80 807.00 | 80 807.00 |
7B Total provisions for depreciation | 80 807.00 | 86 518.00 | 80 807.00 | 80 807.00 |
7C Grand total | 80 807.00 | 86 518.00 | 80 807.00 | 80 807.00 |
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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 | 495 161.00 | 495 161.00 | | 495 161.00 |
8B Suppliers and Related Accounts | 6 615 741.00 | 6 615 741.00 | | 6 615 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 997.00 | 96 997.00 | | 96 997.00 |
VG Loans with a maturity of up to one year at origin | 4 509 914.00 | 3 466 519.00 | 1 043 395.00 | 4 509 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892 833.00 | 2 892 833.00 | | 2 892 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 409.00 | 9 894 761.00 | 16 648.00 | 9 911 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 610 646.00 | 13 567 251.00 | 1 043 395.00 | 14 610 646.00 |
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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 | 223.00 | 227.00 | | 223.00 |
