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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 | 583.00 | 583.00 | | 583.00 |
AJ Other Intangible Assets | 2 574.00 | 2 574.00 | | 2 574.00 |
AR Technical installations, industrial equipment and tools | 115 057.00 | 60 431.00 | 54 625.00 | 115 057.00 |
AT Other tangible assets | 131 079.00 | 92 305.00 | 38 773.00 | 131 079.00 |
BF Loans | 421 806.00 | 47 182.00 | 374 623.00 | 421 806.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 679 539.00 | 203 078.00 | 476 461.00 | 679 539.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 942 208.00 | 59 694.00 | 882 514.00 | 942 208.00 |
BZ Other receivables | 669 067.00 | | 669 067.00 | 669 067.00 |
CF Cash and cash equivalents | 617 978.00 | | 617 978.00 | 617 978.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 2 239 537.00 | 59 694.00 | 2 179 843.00 | 2 239 537.00 |
CO Grand total (0 to V) | 2 919 076.00 | 262 772.00 | 2 656 304.00 | 2 919 076.00 |
CR Shares due in more than one year | 72 349.00 | | | 72 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 972.00 | | | 213 972.00 |
DD Legal reserve (1) | 21 397.00 | | | 21 397.00 |
DG Other reserves | 93 976.00 | | | 93 976.00 |
DH Retained earnings | 898 769.00 | | | 898 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 258.00 | | | 114 258.00 |
DK Regulated provisions | 36 428.00 | | | 36 428.00 |
DL TOTAL (I) | 1 378 802.00 | | | 1 378 802.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 186.00 | | | 33 186.00 |
DW Advances and down payments received on current orders | 14 713.00 | | | 14 713.00 |
DX Trade payables and related accounts | 863 095.00 | | | 863 095.00 |
DY Tax and social security liabilities | 205 320.00 | | | 205 320.00 |
EA Other liabilities | 97 186.00 | | | 97 186.00 |
EC TOTAL (IV) | 1 213 502.00 | | | 1 213 502.00 |
EE Grand total (I to V) | 2 656 304.00 | | | 2 656 304.00 |
EG Accrued income and payables due within one year | 1 177 218.00 | | | 1 177 218.00 |
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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 | 7 096 735.00 | | 7 096 735.00 | 7 096 735.00 |
FG Production sold - services | 34 213.00 | | 34 213.00 | 34 213.00 |
FJ Net sales | 7 130 949.00 | | 7 130 949.00 | 7 130 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 316.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 7 183 082.00 | |
FS Purchases of goods (including customs duties) | | | 3 746 172.00 | |
FW Other purchases and external expenses | | | 2 061 588.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 713 899.00 | |
FZ Social Security Contributions | | | 306 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 799.00 | |
GE Other Expenses | | | 82 324.00 | |
GF Total Operating Expenses (II) | | | 7 032 294.00 | |
GG - OPERATING RESULT (I - II) | | | 150 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 650.00 | |
GL Other interest and similar income | | | 24 530.00 | |
GP Total financial income (V) | | | 37 180.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 581.00 | | | 32 581.00 |
A4 Equity method investments | 65 628.00 | | | 65 628.00 |
HA Exceptional income from management transactions | 4 330.00 | | | 4 330.00 |
HC Reversals of provisions and transfers of expenses | 3 236.00 | | | 3 236.00 |
HD Total exceptional income (VII) | 7 566.00 | | | 7 566.00 |
HE Exceptional expenses on management operations | 30 007.00 | | | 30 007.00 |
HH Total exceptional expenses (VIII) | 30 007.00 | | | 30 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 441.00 | | | -22 441.00 |
HK Income tax | 40 471.00 | | | 40 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 830.00 | | | 7 227 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 571.00 | | | 7 113 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 258.00 | | | 114 258.00 |
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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 | 709 814.00 | | | 709 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 245.00 | |
I4 DECREASES Grand Total | | | 679 540.00 | |
IO DECREASES Total including other intangible assets | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158.00 | | | 3 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 797.00 | | | 244 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 859.00 | | | 461 859.00 |
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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 | 144 315.00 | 21 998.00 | 10 417.00 | 144 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 157.00 | 21 998.00 | 10 417.00 | 141 157.00 |
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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 | 39 665.00 | | 3 236.00 | 39 665.00 |
7C Grand total | 39 665.00 | | 3 236.00 | 39 665.00 |
UJ - Exceptional | | | 3 236.00 | |
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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 | 863 096.00 | 863 096.00 | | 863 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 186.00 | 97 186.00 | | 97 186.00 |
UP Loans | 421 806.00 | | | 421 806.00 |
UT Other financial assets | 8 439.00 | | | 8 439.00 |
UX Other trade receivables | 942 209.00 | | | 942 209.00 |
VH Loans with a maturity of more than one year at origin | 33 187.00 | 11 616.00 | 21 570.00 | 33 187.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VP Miscellaneous | 669 068.00 | | | 669 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 320.00 | 205 320.00 | | 205 320.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 148.00 | 1 548 554.00 | 502 594.00 | 2 051 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 789.00 | 1 177 219.00 | 21 570.00 | 1 198 789.00 |
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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 | 16.00 | | | 16.00 |
