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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 | 81 032.00 | 81 032.00 | | 81 032.00 |
AH Goodwill | 407 095.00 | | 407 095.00 | 407 095.00 |
AP Buildings | 169 547.00 | 112 851.00 | 56 697.00 | 169 547.00 |
AR Technical installations, industrial equipment and tools | 1 535 620.00 | 1 266 153.00 | 269 467.00 | 1 535 620.00 |
AT Other tangible assets | 382 982.00 | 356 464.00 | 26 519.00 | 382 982.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 720 697.00 | 1 816 500.00 | 904 197.00 | 2 720 697.00 |
BL Raw materials, supplies | 94 072.00 | 4 645.00 | 89 427.00 | 94 072.00 |
BV Advances and down payments on orders | 110 530.00 | | 110 530.00 | 110 530.00 |
BX Customers and related accounts | 1 763 167.00 | | 1 763 167.00 | 1 763 167.00 |
BZ Other receivables | 839 878.00 | | 839 878.00 | 839 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 293 021.00 | | 2 293 021.00 | 2 293 021.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 5 120 438.00 | 4 645.00 | 5 115 793.00 | 5 120 438.00 |
CO Grand total (0 to V) | 7 841 135.00 | 1 821 145.00 | 6 019 990.00 | 7 841 135.00 |
CU Other investments | 143 920.00 | | 143 920.00 | 143 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 1 090 801.00 | 1 237 561.00 | | 1 090 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 256.00 | 148 324.00 | | 278 256.00 |
DJ Investment subsidies | 129 977.00 | 139 690.00 | | 129 977.00 |
DK Regulated provisions | 410 778.00 | 371 165.00 | | 410 778.00 |
DL TOTAL (I) | 2 701 811.00 | 2 688 739.00 | | 2 701 811.00 |
DP Provisions for Risks | 23 874.00 | 119 032.00 | | 23 874.00 |
DQ Provisions for Expenses | 10 131.00 | 9 136.00 | | 10 131.00 |
DR TOTAL (IV) | 34 005.00 | 128 168.00 | | 34 005.00 |
DU Loans and Debts from Credit Institutions (3) | 50 526.00 | 92 997.00 | | 50 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 10 462.00 | | 10 462.00 |
DX Trade payables and related accounts | 1 719 767.00 | 2 027 687.00 | | 1 719 767.00 |
DY Tax and social security liabilities | 169 011.00 | 106 809.00 | | 169 011.00 |
EA Other liabilities | 1 194 088.00 | 1 073 110.00 | | 1 194 088.00 |
EB Prepaid income (2) | 140 321.00 | 146 270.00 | | 140 321.00 |
EC TOTAL (IV) | 3 284 174.00 | 3 457 335.00 | | 3 284 174.00 |
EE Grand total (I to V) | 6 019 990.00 | 6 274 242.00 | | 6 019 990.00 |
EG Accrued income and payables due within one year | 3 261 296.00 | 3 406 834.00 | | 3 261 296.00 |
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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 | | | 31 384 235.00 | |
FG Production sold - services | | | 317 230.00 | |
FJ Net sales | | | 31 701 466.00 | |
FO Operating subsidies | | | 285 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 712 431.00 | |
FS Purchases of goods (including customs duties) | | | 31 347 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 410.00 | |
FV Inventory change (raw materials and supplies) | | | -6 265.00 | |
FW Other purchases and external expenses | | | 1 615 352.00 | |
FX Taxes, duties, and similar payments | | | 77 404.00 | |
FY Salaries and Wages | | | 108 405.00 | |
FZ Social Security Contributions | | | 46 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 189.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 34 413 289.00 | |
GG - OPERATING RESULT (I - II) | | | 299 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 13 462.00 | |
GU Total financial expenses (VI) | | | 13 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 795.00 | 375 110.00 | | 128 795.00 |
HB Exceptional income from capital transactions | 39 975.00 | 37 634.00 | | 39 975.00 |
HD Total exceptional income (VII) | 168 771.00 | 412 744.00 | | 168 771.00 |
HE Exceptional expenses on management operations | 8 482.00 | 48 449.00 | | 8 482.00 |
HG Exceptional depreciation and provisions | 53 293.00 | 198 258.00 | | 53 293.00 |
HH Total exceptional expenses (VIII) | 61 775.00 | 246 707.00 | | 61 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 996.00 | 166 037.00 | | 106 996.00 |
HK Income tax | 116 014.00 | 20 804.00 | | 116 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 882 796.00 | 36 680 123.00 | | 34 882 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 604 539.00 | 36 531 800.00 | | 34 604 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 256.00 | 148 324.00 | | 278 256.00 |
HP References: Equipment leasing | 27 473.00 | 27 473.00 | | 27 473.00 |
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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 | 2 620 299.00 | | | 2 620 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 420.00 | |
I4 DECREASES Grand Total | | | 2 720 697.00 | |
IO DECREASES Total including other intangible assets | | | 81 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 032.00 | | | 81 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 752.00 | | | 1 987 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 420.00 | | | 144 420.00 |
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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 | 1 687 411.00 | 129 089.00 | | 1 687 411.00 |
PE DEPRECIATION Total including other intangible assets | 79 157.00 | 1 875.00 | | 79 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 253.00 | 127 214.00 | | 1 608 253.00 |
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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 | 371 165.00 | 39 613.00 | | 371 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 168.00 | 24 869.00 | 119 032.00 | 128 168.00 |
7C Grand total | 499 333.00 | 64 482.00 | 119 032.00 | 499 333.00 |
UE of which provisions and reversals: - Operating | | 11 189.00 | 119 032.00 | |
UJ - Exceptional | | 39 613.00 | | |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 1 719 767.00 | 1 719 767.00 | | 1 719 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 842.00 | 1 215 842.00 | | 1 215 842.00 |
8L Deferred income | 140 321.00 | 140 321.00 | | 140 321.00 |
UX Other trade receivables | 1 763 167.00 | | | 1 763 167.00 |
VH Loans with a maturity of more than one year at origin | 50 526.00 | 27 648.00 | 22 878.00 | 50 526.00 |
VK Loans repaid during the year | 42 373.00 | | | 42 373.00 |
VP Miscellaneous | 839 878.00 | | | 839 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 257.00 | 147 257.00 | | 147 257.00 |
VS Prepaid expenses | 19 770.00 | | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 815.00 | 2 622 815.00 | | 2 622 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 174.00 | 3 261 296.00 | 22 878.00 | 3 284 174.00 |
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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 | 3.00 | | | 3.00 |
