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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 864 860.00 | 861 468.00 | 3 393.00 | 864 860.00 |
AR Technical installations, industrial equipment and tools | 261 438.00 | 234 293.00 | 27 145.00 | 261 438.00 |
AT Other tangible assets | 929 356.00 | 617 020.00 | 312 336.00 | 929 356.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 087 086.00 | 1 737 477.00 | 349 608.00 | 2 087 086.00 |
BL Raw materials, supplies | 17 857.00 | | 17 857.00 | 17 857.00 |
BN Goods in progress | 12 385.00 | | 12 385.00 | 12 385.00 |
BP Services in progress | 3 082.00 | | 3 082.00 | 3 082.00 |
BT Goods | 2 995 904.00 | 49 316.00 | 2 946 588.00 | 2 995 904.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 329 190.00 | 10 055.00 | 319 135.00 | 329 190.00 |
BZ Other receivables | 572 609.00 | | 572 609.00 | 572 609.00 |
CF Cash and cash equivalents | 247 528.00 | | 247 528.00 | 247 528.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 4 187 102.00 | 59 371.00 | 4 127 731.00 | 4 187 102.00 |
CO Grand total (0 to V) | 6 274 187.00 | 1 796 848.00 | 4 477 339.00 | 6 274 187.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 760 670.00 | 1 690 473.00 | | 1 760 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 169.00 | 100 197.00 | | 166 169.00 |
DJ Investment subsidies | | 3 409.00 | | |
DL TOTAL (I) | 1 983 819.00 | 1 851 059.00 | | 1 983 819.00 |
DU Loans and Debts from Credit Institutions (3) | 160 481.00 | 142 014.00 | | 160 481.00 |
DW Advances and down payments received on current orders | 9 187.00 | 15 018.00 | | 9 187.00 |
DX Trade payables and related accounts | 2 000 920.00 | 2 469 613.00 | | 2 000 920.00 |
DY Tax and social security liabilities | 179 475.00 | 189 380.00 | | 179 475.00 |
EA Other liabilities | 114 237.00 | 78 886.00 | | 114 237.00 |
EB Prepaid income (2) | 29 219.00 | 17 802.00 | | 29 219.00 |
EC TOTAL (IV) | 2 493 520.00 | 2 912 713.00 | | 2 493 520.00 |
EE Grand total (I to V) | 4 477 339.00 | 4 763 772.00 | | 4 477 339.00 |
EG Accrued income and payables due within one year | 2 484 333.00 | 2 837 215.00 | | 2 484 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 072.00 | | |
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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 | 12 940 872.00 | | 12 940 872.00 | 12 940 872.00 |
FD Production sold - goods | 37 171.00 | | 37 171.00 | 37 171.00 |
FG Production sold - services | 1 104 538.00 | | 1 104 538.00 | 1 104 538.00 |
FJ Net sales | 14 082 580.00 | | 14 082 580.00 | 14 082 580.00 |
FM Inventory production | | | 5 220.00 | |
FN Capitalized production | | | 5 250.00 | |
FO Operating subsidies | | | 17 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 199.00 | |
FQ Other income | | | 67 632.00 | |
FR Total operating income (I) | | | 14 340 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 035 848.00 | |
FT Inventory change (goods) | | | 451 492.00 | |
FU Purchases of raw materials and other supplies | | | 49 620.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 929 359.00 | |
FX Taxes, duties, and similar payments | | | 85 295.00 | |
FY Salaries and Wages | | | 1 039 787.00 | |
FZ Social Security Contributions | | | 337 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 298.00 | |
GE Other Expenses | | | 27 930.00 | |
GF Total Operating Expenses (II) | | | 14 134 601.00 | |
GG - OPERATING RESULT (I - II) | | | 205 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 132.00 | 57 614.00 | | 127 132.00 |
A4 Equity method investments | 18 849.00 | 17 309.00 | | 18 849.00 |
HA Exceptional income from management transactions | 11 100.00 | 1 044.00 | | 11 100.00 |
HB Exceptional income from capital transactions | 26 385.00 | 61 107.00 | | 26 385.00 |
HD Total exceptional income (VII) | 37 486.00 | 62 151.00 | | 37 486.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 21 896.00 | 95 360.00 | | 21 896.00 |
HH Total exceptional expenses (VIII) | 21 927.00 | 95 360.00 | | 21 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 558.00 | -33 209.00 | | 15 558.00 |
HK Income tax | 52 337.00 | 21 639.00 | | 52 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 380 334.00 | 15 460 120.00 | | 14 380 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214 165.00 | 15 359 923.00 | | 14 214 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 169.00 | 100 197.00 | | 166 169.00 |
HP References: Equipment leasing | 12 316.00 | 21 766.00 | | 12 316.00 |
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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 | 2 007 676.00 | | 114 035.00 | 2 007 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686.00 | |
I4 DECREASES Grand Total | | 34 625.00 | 2 087 086.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 625.00 | 2 055 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 255.00 | | 114 025.00 | 1 976 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 10.00 | 3 675.00 |
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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 | 13 929.00 | | 1 737 477.00 | 13 929.00 |
PE DEPRECIATION Total including other intangible assets | | | 24 697.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929.00 | | 1 712 780.00 | 13 929.00 |
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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 | 33 954.00 | 49 316.00 | 33 954.00 | 33 954.00 |
6T Receivables | 10 186.00 | 982.00 | 1 113.00 | 10 186.00 |
7B Total provisions for depreciation | 44 140.00 | 50 298.00 | 35 067.00 | 44 140.00 |
7C Grand total | 44 140.00 | 50 298.00 | 35 067.00 | 44 140.00 |
UE of which provisions and reversals: - Operating | | 50 298.00 | 35 067.00 | |
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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 | 2 000 920.00 | 2 000 920.00 | | 2 000 920.00 |
8C Staff and Related Accounts | 86 106.00 | 86 106.00 | | 86 106.00 |
8D Social Security and Other Social Organizations | 67 756.00 | 67 756.00 | | 67 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 237.00 | 114 237.00 | | 114 237.00 |
8L Deferred income | 29 219.00 | 29 219.00 | | 29 219.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 318 140.00 | | | 318 140.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 11 050.00 | | | 11 050.00 |
VB VAT | 48 713.00 | | | 48 713.00 |
VC Group and associates | 131 969.00 | | | 131 969.00 |
VH Loans with a maturity of more than one year at origin | 160 481.00 | 160 481.00 | | 160 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 462.00 | | | 59 462.00 |
VM Income taxes | 13 633.00 | | | 13 633.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 343.00 | | | 377 343.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 267.00 | 907 268.00 | 3 000.00 | 910 267.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 333.00 | 2 484 333.00 | | 2 484 333.00 |
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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 | 32.00 | | | 32.00 |
