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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AN Land | 8 861.00 | | 8 861.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 524 876.00 | 440 077.00 | 84 800.00 | 524 876.00 |
AT Other tangible assets | 1 200 660.00 | 762 568.00 | 438 092.00 | 1 200 660.00 |
AV Fixed assets in progress | 111 350.00 | | 111 350.00 | 111 350.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 46 603.00 | | 46 603.00 | 46 603.00 |
BH Other financial assets | 38 313.00 | | 38 313.00 | 38 313.00 |
BJ TOTAL (I) | 2 014 511.00 | 1 237 783.00 | 776 728.00 | 2 014 511.00 |
BN Goods in progress | 16 845.00 | | 16 845.00 | 16 845.00 |
BT Goods | 6 077 722.00 | 111 020.00 | 5 966 702.00 | 6 077 722.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 594 905.00 | 6 978.00 | 1 587 927.00 | 1 594 905.00 |
BZ Other receivables | 2 258 921.00 | | 2 258 921.00 | 2 258 921.00 |
CF Cash and cash equivalents | 185 417.00 | | 185 417.00 | 185 417.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 10 159 060.00 | 117 998.00 | 10 041 062.00 | 10 159 060.00 |
CO Grand total (0 to V) | 12 173 571.00 | 1 355 782.00 | 10 817 789.00 | 12 173 571.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
CR Shares due in more than one year | 105 355.00 | | | 105 355.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 468 937.00 | 373 567.00 | | 468 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 576.00 | 245 371.00 | | 26 576.00 |
DK Regulated provisions | 14 772.00 | 22 094.00 | | 14 772.00 |
DL TOTAL (I) | 1 610 286.00 | 1 741 032.00 | | 1 610 286.00 |
DP Provisions for Risks | 12 540.00 | 12 250.00 | | 12 540.00 |
DQ Provisions for Expenses | 65 200.00 | 46 900.00 | | 65 200.00 |
DR TOTAL (IV) | 77 740.00 | 59 150.00 | | 77 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 309.00 | 2 049 752.00 | | 2 656 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 959.00 | 96 980.00 | | 700 959.00 |
DW Advances and down payments received on current orders | 43 001.00 | 60 961.00 | | 43 001.00 |
DX Trade payables and related accounts | 4 740 126.00 | 4 093 497.00 | | 4 740 126.00 |
DY Tax and social security liabilities | 750 660.00 | 658 503.00 | | 750 660.00 |
DZ Fixed asset liabilities and related accounts | 71 533.00 | 1 681.00 | | 71 533.00 |
EA Other liabilities | 167 175.00 | 244 101.00 | | 167 175.00 |
EC TOTAL (IV) | 9 129 764.00 | 7 205 474.00 | | 9 129 764.00 |
EE Grand total (I to V) | 10 817 789.00 | 9 005 655.00 | | 10 817 789.00 |
EG Accrued income and payables due within one year | 8 692 452.00 | 6 837 500.00 | | 8 692 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135 756.00 | 1 648 791.00 | | 2 135 756.00 |
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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 | | | 25 187 880.00 | |
FD Production sold - goods | | | 38 944.00 | |
FG Production sold - services | | | 1 589 449.00 | |
FJ Net sales | | | 26 816 272.00 | |
FM Inventory production | | | 3 884.00 | |
FN Capitalized production | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 461.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 27 154 988.00 | |
FS Purchases of goods (including customs duties) | | | 23 832 079.00 | |
FT Inventory change (goods) | | | -1 158 832.00 | |
FW Other purchases and external expenses | | | 1 816 923.00 | |
FX Taxes, duties, and similar payments | | | 135 903.00 | |
FY Salaries and Wages | | | 1 843 811.00 | |
FZ Social Security Contributions | | | 640 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 740.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 27 419 707.00 | |
GG - OPERATING RESULT (I - II) | | | -264 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 874.00 | |
GL Other interest and similar income | | | 94 518.00 | |
GP Total financial income (V) | | | 425 392.00 | |
GR Interest and similar expenses | | | 156 855.00 | |
GU Total financial expenses (VI) | | | 156 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | 198.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 5 983.00 | 8 179.00 | | 5 983.00 |
HC Reversals of provisions and transfers of expenses | 11 354.00 | 10 763.00 | | 11 354.00 |
HD Total exceptional income (VII) | 21 239.00 | 19 140.00 | | 21 239.00 |
HF Exceptional expenses on capital transactions | 267.00 | 3 310.00 | | 267.00 |
HG Exceptional depreciation and provisions | 4 032.00 | 3 628.00 | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 6 938.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 941.00 | 12 202.00 | | 16 941.00 |
HK Income tax | -5 817.00 | 122 895.00 | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 601 620.00 | 26 286 777.00 | | 27 601 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 575 043.00 | 26 041 406.00 | | 27 575 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 576.00 | 245 371.00 | | 26 576.00 |
HP References: Equipment leasing | 15 450.00 | 15 435.00 | | 15 450.00 |
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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 | 1 183 832.00 | 112 613.00 | 58 662.00 | 1 183 832.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 693.00 | 112 613.00 | 58 662.00 | 1 148 693.00 |
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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 | 22 094.00 | 4 032.00 | 11 354.00 | 22 094.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 150.00 | 77 740.00 | 59 150.00 | 59 150.00 |
6N Inventories and work in progress | 142 720.00 | 111 020.00 | 142 720.00 | 142 720.00 |
7B Total provisions for depreciation | 145 202.00 | 117 040.00 | 144 244.00 | 145 202.00 |
7C Grand total | 226 446.00 | 198 812.00 | 214 748.00 | 226 446.00 |
UE of which provisions and reversals: - Operating | | 194 780.00 | 203 394.00 | |
UJ - Exceptional | | 4 032.00 | 11 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 740 126.00 | 4 740 126.00 | | 4 740 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 533.00 | 71 533.00 | | 71 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 134.00 | 868 134.00 | | 868 134.00 |
UP Loans | 46 603.00 | | | 46 603.00 |
UT Other financial assets | 38 313.00 | 2 312.00 | | 38 313.00 |
UX Other trade receivables | 1 594 905.00 | | | 1 594 905.00 |
VG Loans with a maturity of up to one year at origin | 2 135 756.00 | 2 135 756.00 | | 2 135 756.00 |
VH Loans with a maturity of more than one year at origin | 520 553.00 | 126 242.00 | 350 312.00 | 520 553.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 105 433.00 | | | 105 433.00 |
VP Miscellaneous | 2 258 921.00 | | | 2 258 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 660.00 | 750 660.00 | | 750 660.00 |
VS Prepaid expenses | 24 997.00 | | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 740.00 | 3 775 780.00 | 187 960.00 | 3 963 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086 763.00 | 8 692 452.00 | 350 312.00 | 9 086 763.00 |
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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 | 66.00 | | | 66.00 |
