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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 451.00 | 32.00 | 418.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 63 227.00 | 41 556.00 | 21 671.00 | 63 227.00 |
AT Other tangible assets | 544 427.00 | 115 512.00 | 428 915.00 | 544 427.00 |
AV Fixed assets in progress | 219 844.00 | | 219 844.00 | 219 844.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 1 835 539.00 | 157 101.00 | 1 678 438.00 | 1 835 539.00 |
BL Raw materials, supplies | 26 373.00 | | 26 373.00 | 26 373.00 |
BP Services in progress | 10 610.00 | | 10 610.00 | 10 610.00 |
BT Goods | 8 511 487.00 | 173 230.00 | 8 338 257.00 | 8 511 487.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 258 477.00 | 5 868.00 | 1 252 609.00 | 1 258 477.00 |
BZ Other receivables | 1 563 615.00 | | 1 563 615.00 | 1 563 615.00 |
CF Cash and cash equivalents | 337 223.00 | | 337 223.00 | 337 223.00 |
CH Prepaid expenses | 60 575.00 | | 60 575.00 | 60 575.00 |
CJ TOTAL (II) | 11 777 359.00 | 179 098.00 | 11 598 261.00 | 11 777 359.00 |
CO Grand total (0 to V) | 13 612 898.00 | 336 199.00 | 13 276 699.00 | 13 612 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 198.00 | 14 793.00 | | 36 198.00 |
DG Other reserves | 487 768.00 | 181 065.00 | | 487 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 805.00 | 428 108.00 | | 352 805.00 |
DJ Investment subsidies | 76 603.00 | | | 76 603.00 |
DL TOTAL (I) | 1 553 374.00 | 1 223 966.00 | | 1 553 374.00 |
DP Provisions for Risks | 105 200.00 | 10 200.00 | | 105 200.00 |
DQ Provisions for Expenses | 46 110.00 | 23 855.00 | | 46 110.00 |
DR TOTAL (IV) | 151 310.00 | 34 055.00 | | 151 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 517.00 | 2 233 899.00 | | 3 831 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 000.00 | 2 260 000.00 | | 1 105 000.00 |
DW Advances and down payments received on current orders | 251 190.00 | 149 832.00 | | 251 190.00 |
DX Trade payables and related accounts | 5 479 289.00 | 6 334 283.00 | | 5 479 289.00 |
DY Tax and social security liabilities | 658 096.00 | 765 181.00 | | 658 096.00 |
EA Other liabilities | 155 395.00 | 326 075.00 | | 155 395.00 |
EB Prepaid income (2) | 91 528.00 | 103 235.00 | | 91 528.00 |
EC TOTAL (IV) | 11 572 016.00 | 12 172 507.00 | | 11 572 016.00 |
EE Grand total (I to V) | 13 276 699.00 | 13 430 528.00 | | 13 276 699.00 |
EG Accrued income and payables due within one year | 9 112 244.00 | 9 943 422.00 | | 9 112 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 451.00 | 388.00 | | 412 451.00 |
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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 | 35 026 016.00 | | 35 026 016.00 | 35 026 016.00 |
FG Production sold - services | 3 796 373.00 | | 3 796 373.00 | 3 796 373.00 |
FJ Net sales | 38 822 388.00 | | 38 822 388.00 | 38 822 388.00 |
FM Inventory production | | | 8 373.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 282.00 | |
FQ Other income | | | 142 422.00 | |
FR Total operating income (I) | | | 39 327 620.00 | |
FS Purchases of goods (including customs duties) | | | 31 527 281.00 | |
FT Inventory change (goods) | | | 201 453.00 | |
FU Purchases of raw materials and other supplies | | | 35 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 3 034 824.00 | |
FX Taxes, duties, and similar payments | | | 272 389.00 | |
FY Salaries and Wages | | | 2 356 912.00 | |
FZ Social Security Contributions | | | 965 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 110.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 38 671 653.00 | |
GG - OPERATING RESULT (I - II) | | | 655 967.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 826.00 | |
GL Other interest and similar income | | | 12 737.00 | |
GP Total financial income (V) | | | 12 737.00 | |
GR Interest and similar expenses | | | 51 259.00 | |
GU Total financial expenses (VI) | | | 51 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 043.00 | 91 569.00 | | 182 043.00 |
HA Exceptional income from management transactions | 17.00 | 27 753.00 | | 17.00 |
HB Exceptional income from capital transactions | 7 817.00 | 86 520.00 | | 7 817.00 |
HC Reversals of provisions and transfers of expenses | 663 876.00 | 27 100.00 | | 663 876.00 |
HD Total exceptional income (VII) | 671 710.00 | 141 373.00 | | 671 710.00 |
HE Exceptional expenses on management operations | 4 126.00 | 5 431.00 | | 4 126.00 |
HF Exceptional expenses on capital transactions | 657 743.00 | 29 783.00 | | 657 743.00 |
HG Exceptional depreciation and provisions | 101 500.00 | 11 097.00 | | 101 500.00 |
HH Total exceptional expenses (VIII) | 763 370.00 | 46 310.00 | | 763 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 660.00 | 95 063.00 | | -91 660.00 |
HJ Employee participation in company results | 52 351.00 | 39 519.00 | | 52 351.00 |
HK Income tax | 113 803.00 | 86 655.00 | | 113 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 012 067.00 | 42 745 269.00 | | 40 012 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 659 262.00 | 42 317 161.00 | | 39 659 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 805.00 | 428 108.00 | | 352 805.00 |
HP References: Equipment leasing | 12 099.00 | | | 12 099.00 |
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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 | 1 182 244.00 | | 674 356.00 | 1 182 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 590.00 | |
I4 DECREASES Grand Total | | 21 060.00 | 1 835 539.00 | |
IO DECREASES Total including other intangible assets | | | 990 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 060.00 | 827 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 451.00 | | | 990 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 243.00 | | 673 316.00 | 175 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 1 040.00 | 16 550.00 |
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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 | 97 974.00 | 59 127.00 | | 97 974.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 30.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 972.00 | 59 097.00 | | 97 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 055.00 | 147 610.00 | 30 355.00 | 34 055.00 |
6N Inventories and work in progress | 129 186.00 | 173 230.00 | 129 186.00 | 129 186.00 |
6T Receivables | 9 067.00 | | 3 198.00 | 9 067.00 |
7B Total provisions for depreciation | 138 252.00 | 173 230.00 | 132 384.00 | 138 252.00 |
7C Grand total | 172 307.00 | 320 840.00 | 162 739.00 | 172 307.00 |
UE of which provisions and reversals: - Operating | | 219 340.00 | 156 239.00 | |
UJ - Exceptional | | 101 500.00 | 6 500.00 | |
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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 | 5 479 289.00 | 5 479 289.00 | | 5 479 289.00 |
8C Staff and Related Accounts | 287 661.00 | 287 661.00 | | 287 661.00 |
8D Social Security and Other Social Organizations | 290 860.00 | 290 860.00 | | 290 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 395.00 | 155 395.00 | | 155 395.00 |
8L Deferred income | 91 528.00 | 91 528.00 | | 91 528.00 |
UT Other financial assets | 17 590.00 | | | 17 590.00 |
UX Other trade receivables | 1 251 435.00 | | | 1 251 435.00 |
VA Doubtful or disputed receivables | 7 042.00 | | | 7 042.00 |
VB VAT | 219 959.00 | | | 219 959.00 |
VG Loans with a maturity of up to one year at origin | 412 451.00 | 412 451.00 | | 412 451.00 |
VH Loans with a maturity of more than one year at origin | 3 419 066.00 | 1 210 485.00 | 708 581.00 | 3 419 066.00 |
VI Group and Associates | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 189 445.00 | | | 189 445.00 |
VM Income taxes | 104 294.00 | | | 104 294.00 |
VP Miscellaneous | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 419.00 | 29 419.00 | | 29 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 719.00 | | | 1 235 719.00 |
VS Prepaid expenses | 60 575.00 | | | 60 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 256.00 | 2 882 666.00 | 17 590.00 | 2 900 256.00 |
VW VAT | 50 156.00 | 50 156.00 | | 50 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 320 826.00 | 9 112 244.00 | 708 581.00 | 11 320 826.00 |
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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 | 80.00 | | | 80.00 |
