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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 | 23 602.00 | 18 379.00 | 5 223.00 | 23 602.00 |
AH Goodwill | 200 470.00 | | 200 470.00 | 200 470.00 |
AP Buildings | 678 345.00 | 364 092.00 | 314 253.00 | 678 345.00 |
AR Technical installations, industrial equipment and tools | 274 263.00 | 198 020.00 | 76 243.00 | 274 263.00 |
AT Other tangible assets | 921 835.00 | 412 104.00 | 509 731.00 | 921 835.00 |
BB Receivables related to investments | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 183 794.00 | | 183 794.00 | 183 794.00 |
BJ TOTAL (I) | 2 301 125.00 | 992 595.00 | 1 308 530.00 | 2 301 125.00 |
BT Goods | 7 490 451.00 | 198 301.00 | 7 292 150.00 | 7 490 451.00 |
BX Customers and related accounts | 773 827.00 | 7 250.00 | 766 578.00 | 773 827.00 |
BZ Other receivables | 1 102 257.00 | | 1 102 257.00 | 1 102 257.00 |
CF Cash and cash equivalents | 669 260.00 | | 669 260.00 | 669 260.00 |
CH Prepaid expenses | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 10 053 674.00 | 205 551.00 | 9 848 123.00 | 10 053 674.00 |
CO Grand total (0 to V) | 12 354 799.00 | 1 198 146.00 | 11 156 653.00 | 12 354 799.00 |
CR Shares due in more than one year | 8 675.00 | | | 8 675.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 248 803.00 | 4 032 891.00 | | 4 248 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 999.00 | 315 912.00 | | 130 999.00 |
DL TOTAL (I) | 4 929 802.00 | 4 898 803.00 | | 4 929 802.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | | 42 137.00 | | |
DR TOTAL (IV) | | 51 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 790.00 | 3 240.00 | | 260 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 399.00 | 420 330.00 | | 359 399.00 |
DW Advances and down payments received on current orders | 213 217.00 | 406 004.00 | | 213 217.00 |
DX Trade payables and related accounts | 4 624 958.00 | 3 985 405.00 | | 4 624 958.00 |
DY Tax and social security liabilities | 760 156.00 | 711 138.00 | | 760 156.00 |
EA Other liabilities | 8 331.00 | 2 691.00 | | 8 331.00 |
EC TOTAL (IV) | 6 226 851.00 | 5 528 807.00 | | 6 226 851.00 |
EE Grand total (I to V) | 11 156 653.00 | 10 478 747.00 | | 11 156 653.00 |
EG Accrued income and payables due within one year | 5 854 852.00 | 5 122 804.00 | | 5 854 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | 3 240.00 | | 2 222.00 |
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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 | | | 32 348 932.00 | |
FG Production sold - services | | | 2 090 264.00 | |
FJ Net sales | | | 34 439 196.00 | |
FN Capitalized production | | | 77 157.00 | |
FO Operating subsidies | | | 2 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 415.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 34 818 706.00 | |
FS Purchases of goods (including customs duties) | | | 29 550 481.00 | |
FT Inventory change (goods) | | | -945 129.00 | |
FW Other purchases and external expenses | | | 2 829 046.00 | |
FX Taxes, duties, and similar payments | | | 265 601.00 | |
FY Salaries and Wages | | | 1 851 300.00 | |
FZ Social Security Contributions | | | 839 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 301.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 34 843 749.00 | |
GG - OPERATING RESULT (I - II) | | | -25 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 8 434.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 322 439.00 | 328 302.00 | | 322 439.00 |
HC Reversals of provisions and transfers of expenses | 42 137.00 | | | 42 137.00 |
HD Total exceptional income (VII) | 365 742.00 | 336 736.00 | | 365 742.00 |
HE Exceptional expenses on management operations | 3 777.00 | 14 102.00 | | 3 777.00 |
HF Exceptional expenses on capital transactions | 239 436.00 | 286 578.00 | | 239 436.00 |
HH Total exceptional expenses (VIII) | 243 213.00 | 300 680.00 | | 243 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 529.00 | 36 056.00 | | 122 529.00 |
HK Income tax | -39 329.00 | 72 731.00 | | -39 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 186 155.00 | 36 875 439.00 | | 35 186 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 055 156.00 | 36 559 527.00 | | 35 055 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 999.00 | 315 912.00 | | 130 999.00 |
HP References: Equipment leasing | 42 198.00 | 42 198.00 | | 42 198.00 |
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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 | 2 097 790.00 | | | 2 097 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 610.00 | |
I4 DECREASES Grand Total | | | 2 301 125.00 | |
IO DECREASES Total including other intangible assets | | | 23 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 826.00 | | | 23 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 995.00 | | | 1 671 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 499.00 | | | 201 499.00 |
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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 | 894 866.00 | 252 229.00 | 154 500.00 | 894 866.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | 2 664.00 | 5 868.00 | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 283.00 | 249 565.00 | 148 632.00 | 873 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 137.00 | | 51 137.00 | 51 137.00 |
7C Grand total | 51 137.00 | | 51 137.00 | 51 137.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UJ - Exceptional | | | 42 137.00 | |
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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 | 359 399.00 | 359 399.00 | | 359 399.00 |
8B Suppliers and Related Accounts | 4 624 958.00 | 4 624 958.00 | | 4 624 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UL Receivables related to investments | 13 516.00 | | | 13 516.00 |
UT Other financial assets | 183 794.00 | | | 183 794.00 |
UX Other trade receivables | 773 827.00 | | | 773 827.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 258 568.00 | 99 786.00 | 158 782.00 | 258 568.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 452.00 | | | 41 452.00 |
VP Miscellaneous | 1 102 257.00 | | | 1 102 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 156.00 | 760 156.00 | | 760 156.00 |
VS Prepaid expenses | 17 878.00 | | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 273.00 | 1 885 287.00 | 205 985.00 | 2 091 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013 634.00 | 5 854 852.00 | 158 782.00 | 6 013 634.00 |
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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 | 44.00 | | | 44.00 |
