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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 72 996.00 | | 72 996.00 | 72 996.00 |
AN Land | 2 046.00 | | 2 046.00 | 2 046.00 |
AP Buildings | 3 332.00 | 2 599.00 | 733.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 3 301 895.00 | 2 293 265.00 | 1 008 630.00 | 3 301 895.00 |
AT Other tangible assets | 294 954.00 | 209 956.00 | 84 998.00 | 294 954.00 |
BD Other fixed assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 685 629.00 | 2 507 749.00 | 1 177 880.00 | 3 685 629.00 |
BP Services in progress | 15 822.00 | | 15 822.00 | 15 822.00 |
BT Goods | 1 239 178.00 | 149 283.00 | 1 089 895.00 | 1 239 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 410 761.00 | 72 750.00 | 1 338 011.00 | 1 410 761.00 |
BZ Other receivables | 726 262.00 | | 726 262.00 | 726 262.00 |
CD Marketable securities | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 632 000.00 | | 632 000.00 | 632 000.00 |
CH Prepaid expenses | 26 490.00 | | 26 490.00 | 26 490.00 |
CJ TOTAL (II) | 4 053 961.00 | 222 032.00 | 3 831 929.00 | 4 053 961.00 |
CO Grand total (0 to V) | 7 739 591.00 | 2 729 782.00 | 5 009 809.00 | 7 739 591.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 87 289.00 | | | 87 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 70 298.00 | 69 028.00 | | 70 298.00 |
DG Other reserves | 820 054.00 | 795 917.00 | | 820 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 368.00 | 25 407.00 | | 153 368.00 |
DL TOTAL (I) | 2 443 720.00 | 2 290 352.00 | | 2 443 720.00 |
DU Loans and Debts from Credit Institutions (3) | 314 982.00 | 431 198.00 | | 314 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 7 431.00 | | 15 670.00 |
DW Advances and down payments received on current orders | 5 080.00 | 5 480.00 | | 5 080.00 |
DX Trade payables and related accounts | 1 976 913.00 | 1 026 724.00 | | 1 976 913.00 |
DY Tax and social security liabilities | 218 585.00 | 231 127.00 | | 218 585.00 |
EA Other liabilities | 34 860.00 | 30 911.00 | | 34 860.00 |
EC TOTAL (IV) | 2 566 089.00 | 1 732 870.00 | | 2 566 089.00 |
EE Grand total (I to V) | 5 009 809.00 | 4 023 222.00 | | 5 009 809.00 |
EG Accrued income and payables due within one year | 2 399 958.00 | 1 511 632.00 | | 2 399 958.00 |
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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 | 4 602 758.00 | | 4 602 758.00 | 4 602 758.00 |
FG Production sold - services | 2 120 393.00 | | 2 120 393.00 | 2 120 393.00 |
FJ Net sales | 6 723 151.00 | | 6 723 151.00 | 6 723 151.00 |
FM Inventory production | | | 5 171.00 | |
FN Capitalized production | | | 91 024.00 | |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 194.00 | |
FQ Other income | | | 708 361.00 | |
FR Total operating income (I) | | | 7 682 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 194 818.00 | |
FT Inventory change (goods) | | | -457 446.00 | |
FU Purchases of raw materials and other supplies | | | 3 198.00 | |
FW Other purchases and external expenses | | | 1 915 667.00 | |
FX Taxes, duties, and similar payments | | | 80 330.00 | |
FY Salaries and Wages | | | 612 052.00 | |
FZ Social Security Contributions | | | 214 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 511.00 | |
GE Other Expenses | | | 268 755.00 | |
GF Total Operating Expenses (II) | | | 7 477 175.00 | |
GG - OPERATING RESULT (I - II) | | | 205 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 974.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 10 830.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 24 556.00 | | 2 382.00 |
HA Exceptional income from management transactions | 9 480.00 | 3 432.00 | | 9 480.00 |
HB Exceptional income from capital transactions | | 6 992.00 | | |
HD Total exceptional income (VII) | 9 480.00 | 10 424.00 | | 9 480.00 |
HE Exceptional expenses on management operations | 4 974.00 | 1 379.00 | | 4 974.00 |
HF Exceptional expenses on capital transactions | | 6 992.00 | | |
HH Total exceptional expenses (VIII) | 4 974.00 | 8 371.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | 2 053.00 | | 4 506.00 |
HK Income tax | 60 777.00 | 880.00 | | 60 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 129.00 | 6 774 649.00 | | 7 703 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 761.00 | 6 749 242.00 | | 7 549 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 368.00 | 25 407.00 | | 153 368.00 |
HP References: Equipment leasing | 12 560.00 | 39 506.00 | | 12 560.00 |
HQ References: Real Estate Leasing | 4 626.00 | 4 626.00 | | 4 626.00 |
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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 | 3 894 917.00 | | 647 227.00 | 3 894 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | 856 516.00 | 3 685 629.00 | |
IO DECREASES Total including other intangible assets | | | 74 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 856 516.00 | 3 602 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 926.00 | | | 74 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 515.00 | | 647 227.00 | 3 811 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | | 8 477.00 |
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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 | 2 629 889.00 | 469 620.00 | 591 760.00 | 2 629 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 960.00 | 469 620.00 | 591 760.00 | 2 627 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 031.00 | 149 283.00 | 140 031.00 | 140 031.00 |
6T Receivables | 52 303.00 | 26 228.00 | 5 781.00 | 52 303.00 |
7B Total provisions for depreciation | 192 334.00 | 175 511.00 | 145 812.00 | 192 334.00 |
7C Grand total | 192 334.00 | 175 511.00 | 145 812.00 | 192 334.00 |
UE of which provisions and reversals: - Operating | | 175 511.00 | 145 812.00 | |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8B Suppliers and Related Accounts | 1 976 913.00 | 1 976 913.00 | | 1 976 913.00 |
8C Staff and Related Accounts | 55 523.00 | 55 523.00 | | 55 523.00 |
8D Social Security and Other Social Organizations | 61 673.00 | 61 673.00 | | 61 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 860.00 | 34 860.00 | | 34 860.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 323 472.00 | | | 1 323 472.00 |
VA Doubtful or disputed receivables | 87 289.00 | | | 87 289.00 |
VB VAT | 92 557.00 | | | 92 557.00 |
VC Group and associates | 633 049.00 | | | 633 049.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 314 821.00 | 148 689.00 | 166 132.00 | 314 821.00 |
VI Group and Associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 218 551.00 | | | 218 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 26 490.00 | | | 26 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 113.00 | 2 077 824.00 | 87 289.00 | 2 165 113.00 |
VW VAT | 93 960.00 | 93 960.00 | | 93 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 009.00 | 2 394 878.00 | 166 132.00 | 2 561 009.00 |
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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 | 20.00 | | | 20.00 |
