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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 | 12 089.00 | 12 089.00 | | 12 089.00 |
AH Goodwill | 200 338.00 | | 200 338.00 | 200 338.00 |
AR Technical installations, industrial equipment and tools | 1 382 131.00 | 762 134.00 | 619 998.00 | 1 382 131.00 |
AT Other tangible assets | 1 257 349.00 | 679 880.00 | 577 469.00 | 1 257 349.00 |
BF Loans | 63 606.00 | | 63 606.00 | 63 606.00 |
BH Other financial assets | 154 363.00 | | 154 363.00 | 154 363.00 |
BJ TOTAL (I) | 3 083 597.00 | 1 454 102.00 | 1 629 495.00 | 3 083 597.00 |
BN Goods in progress | 31 633.00 | | 31 633.00 | 31 633.00 |
BT Goods | 12 168 382.00 | 189 878.00 | 11 978 504.00 | 12 168 382.00 |
BX Customers and related accounts | 1 806 914.00 | 5 502.00 | 1 801 411.00 | 1 806 914.00 |
BZ Other receivables | 2 191 496.00 | 2 000.00 | 2 189 496.00 | 2 191 496.00 |
CF Cash and cash equivalents | 33 392.00 | | 33 392.00 | 33 392.00 |
CH Prepaid expenses | 100 090.00 | | 100 090.00 | 100 090.00 |
CJ TOTAL (II) | 16 331 907.00 | 197 380.00 | 16 134 527.00 | 16 331 907.00 |
CO Grand total (0 to V) | 19 415 504.00 | 1 651 482.00 | 17 764 021.00 | 19 415 504.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 576 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 132 750.00 | | |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DH Retained earnings | 48 724.00 | 2 261 213.00 | | 48 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 162.00 | -856 954.00 | | 2 850 162.00 |
DK Regulated provisions | 45 513.00 | 50 386.00 | | 45 513.00 |
DL TOTAL (I) | 4 001 999.00 | 2 220 995.00 | | 4 001 999.00 |
DP Provisions for Risks | 119 806.00 | 78 287.00 | | 119 806.00 |
DQ Provisions for Expenses | 8 235.00 | 36 508.00 | | 8 235.00 |
DR TOTAL (IV) | 128 042.00 | 114 796.00 | | 128 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 100.00 | 2 086 967.00 | | 3 018 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 596.00 | 711 172.00 | | 200 596.00 |
DW Advances and down payments received on current orders | 522 619.00 | 401 692.00 | | 522 619.00 |
DX Trade payables and related accounts | 8 900 250.00 | 7 000 067.00 | | 8 900 250.00 |
DY Tax and social security liabilities | 906 197.00 | 802 599.00 | | 906 197.00 |
EA Other liabilities | 75 912.00 | 113 277.00 | | 75 912.00 |
EB Prepaid income (2) | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 13 633 981.00 | 11 115 773.00 | | 13 633 981.00 |
EE Grand total (I to V) | 17 764 021.00 | 13 451 564.00 | | 17 764 021.00 |
EG Accrued income and payables due within one year | 12 394 398.00 | 9 902 443.00 | | 12 394 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108 004.00 | 1 002 065.00 | | 2 108 004.00 |
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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 | 55 875 193.00 | | 55 875 193.00 | 55 875 193.00 |
FG Production sold - services | 3 122 863.00 | | 3 122 863.00 | 3 122 863.00 |
FJ Net sales | 58 998 056.00 | | 58 998 056.00 | 58 998 056.00 |
FM Inventory production | | | -43.00 | |
FO Operating subsidies | | | 12 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 195.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 59 416 620.00 | |
FS Purchases of goods (including customs duties) | | | 52 294 186.00 | |
FT Inventory change (goods) | | | -1 427 022.00 | |
FW Other purchases and external expenses | | | 3 560 470.00 | |
FX Taxes, duties, and similar payments | | | 333 457.00 | |
FY Salaries and Wages | | | 3 154 046.00 | |
FZ Social Security Contributions | | | 1 112 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 59 546 979.00 | |
GG - OPERATING RESULT (I - II) | | | -130 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 970 127.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 2 970 229.00 | |
GR Interest and similar expenses | | | 53 864.00 | |
GU Total financial expenses (VI) | | | 53 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 7 973.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 2 425.00 | | | 2 425.00 |
HC Reversals of provisions and transfers of expenses | 12 260.00 | 8 653.00 | | 12 260.00 |
HD Total exceptional income (VII) | 15 724.00 | 16 627.00 | | 15 724.00 |
HE Exceptional expenses on management operations | 6 616.00 | 53 336.00 | | 6 616.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HG Exceptional depreciation and provisions | 8 004.00 | 7 319.00 | | 8 004.00 |
HH Total exceptional expenses (VIII) | 16 184.00 | 60 655.00 | | 16 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -44 029.00 | | -460.00 |
HK Income tax | -64 614.00 | 919 145.00 | | -64 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 402 574.00 | 51 819 696.00 | | 62 402 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 552 412.00 | 52 676 650.00 | | 59 552 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 162.00 | -856 954.00 | | 2 850 162.00 |
HP References: Equipment leasing | 51 917.00 | 24 774.00 | | 51 917.00 |
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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 | 3 080 305.00 | | 83 974.00 | 3 080 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 802.00 | 231 690.00 | |
I4 DECREASES Grand Total | | 80 683.00 | 3 083 597.00 | |
IO DECREASES Total including other intangible assets | | | 212 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 881.00 | 2 639 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 426.00 | | | 212 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 080.00 | | 69 282.00 | 2 644 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 799.00 | | 14 693.00 | 223 799.00 |
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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 | 1 233 838.00 | 292 582.00 | 72 317.00 | 1 233 838.00 |
PE DEPRECIATION Total including other intangible assets | 12 089.00 | | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 749.00 | 292 582.00 | 72 317.00 | 1 221 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 769.00 | 6 004.00 | 12 260.00 | 51 769.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 152.00 | 28 600.00 | 50 710.00 | 150 152.00 |
6N Inventories and work in progress | 121 287.00 | 189 878.00 | 121 287.00 | 121 287.00 |
7B Total provisions for depreciation | 129 591.00 | 193 622.00 | 125 833.00 | 129 591.00 |
7C Grand total | 331 512.00 | 228 226.00 | 188 803.00 | 331 512.00 |
UE of which provisions and reversals: - Operating | | 220 222.00 | 176 543.00 | |
UJ - Exceptional | | 8 004.00 | 12 260.00 | |
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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 | 8 900 250.00 | 8 900 250.00 | | 8 900 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 508.00 | 276 508.00 | | 276 508.00 |
8L Deferred income | 10 306.00 | 10 306.00 | | 10 306.00 |
UP Loans | 63 606.00 | | | 63 606.00 |
UT Other financial assets | 154 363.00 | | | 154 363.00 |
UX Other trade receivables | 1 806 914.00 | | | 1 806 914.00 |
VG Loans with a maturity of up to one year at origin | 2 108 004.00 | 2 108 004.00 | | 2 108 004.00 |
VH Loans with a maturity of more than one year at origin | 910 097.00 | 193 133.00 | 674 938.00 | 910 097.00 |
VK Loans repaid during the year | 312 972.00 | | | 312 972.00 |
VP Miscellaneous | 2 191 496.00 | | | 2 191 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 197.00 | 906 197.00 | | 906 197.00 |
VS Prepaid expenses | 100 090.00 | | | 100 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 470.00 | 4 098 500.00 | 217 970.00 | 4 316 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111 362.00 | 12 394 398.00 | 674 938.00 | 13 111 362.00 |
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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 | 104.00 | | | 104.00 |
