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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 | 38 885.00 | 38 885.00 | | 38 885.00 |
AP Buildings | 2 259 714.00 | 1 765 494.00 | 494 220.00 | 2 259 714.00 |
AR Technical installations, industrial equipment and tools | 423 584.00 | 359 205.00 | 64 378.00 | 423 584.00 |
AT Other tangible assets | 896 164.00 | 744 753.00 | 151 410.00 | 896 164.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 20 074.00 | | 20 074.00 | 20 074.00 |
BH Other financial assets | 105 038.00 | | 105 038.00 | 105 038.00 |
BJ TOTAL (I) | 3 748 159.00 | 2 908 338.00 | 839 821.00 | 3 748 159.00 |
BN Goods in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
BP Services in progress | 57 451.00 | | 57 451.00 | 57 451.00 |
BT Goods | 8 249 760.00 | 96 259.00 | 8 153 501.00 | 8 249 760.00 |
BV Advances and down payments on orders | 244 780.00 | | 244 780.00 | 244 780.00 |
BX Customers and related accounts | 4 637 388.00 | 92 813.00 | 4 544 576.00 | 4 637 388.00 |
BZ Other receivables | 3 229 233.00 | | 3 229 233.00 | 3 229 233.00 |
CF Cash and cash equivalents | 1 087 888.00 | | 1 087 888.00 | 1 087 888.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 17 517 724.00 | 189 072.00 | 17 328 653.00 | 17 517 724.00 |
CO Grand total (0 to V) | 21 265 883.00 | 3 097 410.00 | 18 168 474.00 | 21 265 883.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 934 534.00 | 2 297 959.00 | | 2 934 534.00 |
DH Retained earnings | 8 029.00 | 8 029.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 587.00 | 636 576.00 | | 565 587.00 |
DK Regulated provisions | | 7 894.00 | | |
DL TOTAL (I) | 4 608 150.00 | 4 050 457.00 | | 4 608 150.00 |
DP Provisions for Risks | 148 000.00 | 100 777.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 100 777.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 320.00 | 1 630 000.00 | | 1 484 320.00 |
DW Advances and down payments received on current orders | 566 954.00 | 203 860.00 | | 566 954.00 |
DX Trade payables and related accounts | 10 327 296.00 | 8 984 095.00 | | 10 327 296.00 |
DY Tax and social security liabilities | 570 855.00 | 445 224.00 | | 570 855.00 |
EA Other liabilities | 442 798.00 | 154 298.00 | | 442 798.00 |
EB Prepaid income (2) | 20 100.00 | 180 086.00 | | 20 100.00 |
EC TOTAL (IV) | 13 412 324.00 | 11 597 562.00 | | 13 412 324.00 |
EE Grand total (I to V) | 18 168 474.00 | 15 748 797.00 | | 18 168 474.00 |
EG Accrued income and payables due within one year | 54 320.00 | | | 54 320.00 |
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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 | 40 719 176.00 | | 40 719 176.00 | 40 719 176.00 |
FD Production sold - goods | 3 868.00 | | 3 868.00 | 3 868.00 |
FG Production sold - services | 2 928 365.00 | | 2 928 365.00 | 2 928 365.00 |
FJ Net sales | 43 651 410.00 | | 43 651 410.00 | 43 651 410.00 |
FM Inventory production | | | 34 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 210.00 | |
FQ Other income | | | 512 226.00 | |
FR Total operating income (I) | | | 44 430 803.00 | |
FS Purchases of goods (including customs duties) | | | 38 107 925.00 | |
FT Inventory change (goods) | | | -1 201 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 688 030.00 | |
FX Taxes, duties, and similar payments | | | 310 176.00 | |
FY Salaries and Wages | | | 1 871 845.00 | |
FZ Social Security Contributions | | | 762 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 565 804.00 | |
GF Total Operating Expenses (II) | | | 43 591 288.00 | |
GG - OPERATING RESULT (I - II) | | | 839 515.00 | |
GL Other interest and similar income | | | 27 318.00 | |
GP Total financial income (V) | | | 27 318.00 | |
GR Interest and similar expenses | | | 173 093.00 | |
GU Total financial expenses (VI) | | | 173 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 734.00 | | 172.00 |
HB Exceptional income from capital transactions | | 87 472.00 | | |
HC Reversals of provisions and transfers of expenses | 7 894.00 | 4 076.00 | | 7 894.00 |
HD Total exceptional income (VII) | 8 067.00 | 92 282.00 | | 8 067.00 |
HE Exceptional expenses on management operations | 54 867.00 | 475.00 | | 54 867.00 |
HF Exceptional expenses on capital transactions | | 5 565.00 | | |
HH Total exceptional expenses (VIII) | 54 867.00 | 6 040.00 | | 54 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 801.00 | 86 243.00 | | -46 801.00 |
HK Income tax | 81 353.00 | | | 81 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 466 188.00 | 37 699 753.00 | | 44 466 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 900 601.00 | 37 063 177.00 | | 43 900 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 587.00 | 636 576.00 | | 565 587.00 |
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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 | 5 065 668.00 | | 55 538.00 | 5 065 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 813.00 | |
I4 DECREASES Grand Total | 1 373 047.00 | | 3 748 159.00 | 1 373 047.00 |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 373 047.00 | | 3 579 461.00 | 1 373 047.00 |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906 081.00 | | 46 427.00 | 4 906 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 702.00 | | 9 111.00 | 120 702.00 |
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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 | 3 479 496.00 | 243 718.00 | 814 876.00 | 3 479 496.00 |
PE DEPRECIATION Total including other intangible assets | 36 496.00 | 2 389.00 | | 36 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 000.00 | 241 329.00 | 814 876.00 | 3 443 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 894.00 | | 7 894.00 | 7 894.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 777.00 | 143 000.00 | 95 777.00 | 100 777.00 |
6N Inventories and work in progress | 94 321.00 | 96 259.00 | 94 321.00 | 94 321.00 |
6T Receivables | 90 179.00 | 2 740.00 | 106.00 | 90 179.00 |
7B Total provisions for depreciation | 184 500.00 | 98 999.00 | 94 427.00 | 184 500.00 |
7C Grand total | 293 172.00 | 241 999.00 | 198 099.00 | 293 172.00 |
UE of which provisions and reversals: - Operating | | 241 999.00 | 190 204.00 | |
UJ - Exceptional | | | 7 894.00 | |
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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 | 10 327 296.00 | 10 327 296.00 | | 10 327 296.00 |
8C Staff and Related Accounts | 144 510.00 | 144 510.00 | | 144 510.00 |
8D Social Security and Other Social Organizations | 190 090.00 | 190 090.00 | | 190 090.00 |
8E Income Taxes | 63 532.00 | 63 532.00 | | 63 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 798.00 | 442 798.00 | | 442 798.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UP Loans | 20 074.00 | | | 20 074.00 |
UT Other financial assets | 105 038.00 | | | 105 038.00 |
UX Other trade receivables | 4 526 171.00 | | | 4 526 171.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 111 217.00 | | | 111 217.00 |
VB VAT | 696 863.00 | | | 696 863.00 |
VC Group and associates | 2 047 933.00 | | | 2 047 933.00 |
VG Loans with a maturity of up to one year at origin | 54 320.00 | 54 320.00 | | 54 320.00 |
VH Loans with a maturity of more than one year at origin | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 810.00 | 95 810.00 | | 95 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 772.00 | | | 481 772.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 711.00 | 7 873 599.00 | 125 112.00 | 7 998 711.00 |
VW VAT | 76 914.00 | 76 914.00 | | 76 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 845 370.00 | 11 415 370.00 | | 12 845 370.00 |
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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 | 62.00 | | | 62.00 |
