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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 | 75 167.00 | 75 167.00 | | 75 167.00 |
AH Goodwill | 236 680.00 | | 236 680.00 | 236 680.00 |
AP Buildings | 2 517 109.00 | 1 347 113.00 | 1 169 997.00 | 2 517 109.00 |
AR Technical installations, industrial equipment and tools | 536 452.00 | 442 677.00 | 93 775.00 | 536 452.00 |
AT Other tangible assets | 1 830 686.00 | 1 539 654.00 | 291 032.00 | 1 830 686.00 |
BB Receivables related to investments | 6 479.00 | | 6 479.00 | 6 479.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 5 296 285.00 | 3 404 611.00 | 1 891 674.00 | 5 296 285.00 |
BT Goods | 4 910 724.00 | 667 894.00 | 4 242 830.00 | 4 910 724.00 |
BV Advances and down payments on orders | 176 174.00 | | 176 174.00 | 176 174.00 |
BX Customers and related accounts | 2 067 331.00 | 86 245.00 | 1 981 086.00 | 2 067 331.00 |
BZ Other receivables | 3 341 550.00 | | 3 341 550.00 | 3 341 550.00 |
CF Cash and cash equivalents | 357 863.00 | | 357 863.00 | 357 863.00 |
CH Prepaid expenses | 81 540.00 | | 81 540.00 | 81 540.00 |
CJ TOTAL (II) | 10 935 182.00 | 754 139.00 | 10 181 043.00 | 10 935 182.00 |
CO Grand total (0 to V) | 16 231 467.00 | 4 158 750.00 | 12 072 717.00 | 16 231 467.00 |
CP Shares due in less than one year | 27 170.00 | | | 27 170.00 |
CR Shares due in more than one year | 26 789.00 | | | 26 789.00 |
CU Other investments | 73 020.00 | | 73 020.00 | 73 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 321 636.00 | 6 885 694.00 | | 7 321 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 535 942.00 | | 1 956.00 |
DL TOTAL (I) | 7 653 592.00 | 7 751 636.00 | | 7 653 592.00 |
DP Provisions for Risks | 20 000.00 | 42 760.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 42 760.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 838.00 | 1 531 456.00 | | 1 618 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 364.00 | 1 120 077.00 | | 769 364.00 |
DW Advances and down payments received on current orders | 96 568.00 | 214 150.00 | | 96 568.00 |
DX Trade payables and related accounts | 1 284 409.00 | 1 469 026.00 | | 1 284 409.00 |
DY Tax and social security liabilities | 629 477.00 | 784 626.00 | | 629 477.00 |
EA Other liabilities | 469.00 | 20 991.00 | | 469.00 |
EC TOTAL (IV) | 4 399 125.00 | 5 140 328.00 | | 4 399 125.00 |
EE Grand total (I to V) | 12 072 717.00 | 12 934 723.00 | | 12 072 717.00 |
EG Accrued income and payables due within one year | 3 804 477.00 | 4 210 340.00 | | 3 804 477.00 |
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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 | 11 954 125.00 | 125 942.00 | 12 080 067.00 | 11 954 125.00 |
FG Production sold - services | 1 368 102.00 | | 1 368 102.00 | 1 368 102.00 |
FJ Net sales | 13 322 226.00 | 125 942.00 | 13 448 168.00 | 13 322 226.00 |
FO Operating subsidies | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 424.00 | |
FQ Other income | | | -9 291.00 | |
FR Total operating income (I) | | | 14 383 020.00 | |
FS Purchases of goods (including customs duties) | | | 8 818 405.00 | |
FT Inventory change (goods) | | | 143 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 406.00 | |
FW Other purchases and external expenses | | | 1 262 567.00 | |
FX Taxes, duties, and similar payments | | | 215 445.00 | |
FY Salaries and Wages | | | 2 263 549.00 | |
FZ Social Security Contributions | | | 814 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 394.00 | |
GF Total Operating Expenses (II) | | | 14 423 404.00 | |
GG - OPERATING RESULT (I - II) | | | -40 384.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 43 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 43 867.00 | |
GR Interest and similar expenses | | | 47 384.00 | |
GU Total financial expenses (VI) | | | 47 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 974.00 | 28 093.00 | | 17 974.00 |
HB Exceptional income from capital transactions | 53 214.00 | 28 822.00 | | 53 214.00 |
HD Total exceptional income (VII) | 71 188.00 | 56 915.00 | | 71 188.00 |
HE Exceptional expenses on management operations | 9 788.00 | 5 892.00 | | 9 788.00 |
HF Exceptional expenses on capital transactions | 16 396.00 | 22 293.00 | | 16 396.00 |
HG Exceptional depreciation and provisions | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 28 932.00 | 28 186.00 | | 28 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 256.00 | 28 730.00 | | 42 256.00 |
HK Income tax | -3 600.00 | 174 083.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 498 075.00 | 17 147 856.00 | | 14 498 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 496 120.00 | 16 611 914.00 | | 14 496 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 535 942.00 | | 1 956.00 |
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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 | 5 456 002.00 | | 102 632.00 | 5 456 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 438.00 | 100 191.00 | |
I4 DECREASES Grand Total | 5 595.00 | 256 754.00 | 5 296 285.00 | 5 595.00 |
IO DECREASES Total including other intangible assets | | 2 685.00 | 311 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 595.00 | 248 631.00 | 4 884 249.00 | 5 595.00 |
KD ACQUISITIONS Total including other intangible assets | 314 532.00 | | | 314 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 693.00 | | 96 782.00 | 5 041 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 778.00 | | 5 851.00 | 99 778.00 |
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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 | 3 419 103.00 | 220 429.00 | 234 920.00 | 3 419 103.00 |
PE DEPRECIATION Total including other intangible assets | 77 459.00 | 393.00 | 2 685.00 | 77 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 645.00 | 220 035.00 | 232 236.00 | 3 341 645.00 |
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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 | 1 284 409.00 | 1 284 409.00 | | 1 284 409.00 |
8C Staff and Related Accounts | 151 992.00 | 151 992.00 | | 151 992.00 |
8D Social Security and Other Social Organizations | 300 349.00 | 300 349.00 | | 300 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UL Receivables related to investments | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 20 692.00 | 20 692.00 | | 20 692.00 |
UX Other trade receivables | 1 963 884.00 | | | 1 963 884.00 |
VA Doubtful or disputed receivables | 103 447.00 | | | 103 447.00 |
VB VAT | 50 054.00 | | | 50 054.00 |
VC Group and associates | 2 883 086.00 | | | 2 883 086.00 |
VH Loans with a maturity of more than one year at origin | 1 618 838.00 | 1 120 758.00 | 498 080.00 | 1 618 838.00 |
VI Group and Associates | 769 364.00 | 769 364.00 | | 769 364.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 211 873.00 | | | 211 873.00 |
VM Income taxes | 303 799.00 | | | 303 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 123.00 | 15 123.00 | | 15 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 611.00 | | | 104 611.00 |
VS Prepaid expenses | 81 540.00 | | | 81 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 591.00 | 5 517 591.00 | | 5 517 591.00 |
VW VAT | 162 014.00 | 162 014.00 | | 162 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 557.00 | 3 804 477.00 | 498 080.00 | 4 302 557.00 |
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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 | 70.00 | 76.00 | | 70.00 |
