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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
AH Goodwill | 224 253.00 | | 224 253.00 | 224 253.00 |
AP Buildings | 4 265 441.00 | 3 537 369.00 | 728 072.00 | 4 265 441.00 |
AR Technical installations, industrial equipment and tools | 141 092.00 | 129 789.00 | 11 303.00 | 141 092.00 |
AT Other tangible assets | 3 372 091.00 | 2 331 730.00 | 1 040 361.00 | 3 372 091.00 |
AV Fixed assets in progress | 101 644.00 | | 101 644.00 | 101 644.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 44 263.00 | | 44 263.00 | 44 263.00 |
BJ TOTAL (I) | 9 604 933.00 | 6 032 634.00 | 3 572 299.00 | 9 604 933.00 |
BT Goods | 8 469 951.00 | 697 000.00 | 7 772 951.00 | 8 469 951.00 |
BX Customers and related accounts | 7 179 507.00 | 485 059.00 | 6 694 448.00 | 7 179 507.00 |
BZ Other receivables | 8 967 126.00 | | 8 967 126.00 | 8 967 126.00 |
CD Marketable securities | 269 665.00 | 6 666.00 | 262 999.00 | 269 665.00 |
CF Cash and cash equivalents | 8 653 926.00 | | 8 653 926.00 | 8 653 926.00 |
CH Prepaid expenses | 512 795.00 | | 512 795.00 | 512 795.00 |
CJ TOTAL (II) | 34 052 970.00 | 1 188 725.00 | 32 864 244.00 | 34 052 970.00 |
CO Grand total (0 to V) | 43 657 903.00 | 7 221 360.00 | 36 436 543.00 | 43 657 903.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 1 412 102.00 | | 1 412 102.00 | 1 412 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 961 896.00 | | | 15 961 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 531.00 | | | 1 567 531.00 |
DL TOTAL (I) | 19 729 427.00 | | | 19 729 427.00 |
DQ Provisions for Expenses | 5 369 261.00 | | | 5 369 261.00 |
DR TOTAL (IV) | 5 369 261.00 | | | 5 369 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 899.00 | | | 354 899.00 |
DX Trade payables and related accounts | 6 171 498.00 | | | 6 171 498.00 |
DY Tax and social security liabilities | 2 633 170.00 | | | 2 633 170.00 |
EA Other liabilities | 1 612 370.00 | | | 1 612 370.00 |
EB Prepaid income (2) | 565 919.00 | | | 565 919.00 |
EC TOTAL (IV) | 11 337 855.00 | | | 11 337 855.00 |
EE Grand total (I to V) | 36 436 543.00 | | | 36 436 543.00 |
EG Accrued income and payables due within one year | 11 337 855.00 | | | 11 337 855.00 |
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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 | 43 978 892.00 | 18 188.00 | 43 997 079.00 | 43 978 892.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 44 003 892.00 | 18 188.00 | 44 022 079.00 | 44 003 892.00 |
FO Operating subsidies | | | 22 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176 226.00 | |
FR Total operating income (I) | | | 47 220 463.00 | |
FS Purchases of goods (including customs duties) | | | 30 039 554.00 | |
FT Inventory change (goods) | | | -1 713 824.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 5 752 319.00 | |
FX Taxes, duties, and similar payments | | | 577 494.00 | |
FY Salaries and Wages | | | 6 438 204.00 | |
FZ Social Security Contributions | | | 2 548 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 972.00 | |
GE Other Expenses | | | 751 649.00 | |
GF Total Operating Expenses (II) | | | 45 164 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 257.00 | |
GL Other interest and similar income | | | 196 464.00 | |
GP Total financial income (V) | | | 287 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 666.00 | |
GR Interest and similar expenses | | | 31 419.00 | |
GU Total financial expenses (VI) | | | 38 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 768.00 | | | 27 768.00 |
HB Exceptional income from capital transactions | 86 756.00 | | | 86 756.00 |
HC Reversals of provisions and transfers of expenses | 6 619 261.00 | | | 6 619 261.00 |
HD Total exceptional income (VII) | 6 733 786.00 | | | 6 733 786.00 |
HE Exceptional expenses on management operations | 1 255 557.00 | | | 1 255 557.00 |
HF Exceptional expenses on capital transactions | 23 904.00 | | | 23 904.00 |
HG Exceptional depreciation and provisions | 5 369 261.00 | | | 5 369 261.00 |
HH Total exceptional expenses (VIII) | 6 648 723.00 | | | 6 648 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 062.00 | | | 85 062.00 |
HJ Employee participation in company results | 73 010.00 | | | 73 010.00 |
HK Income tax | 750 174.00 | | | 750 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 241 970.00 | | | 54 241 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 674 439.00 | | | 52 674 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 530.00 | | | 1 567 530.00 |
HP References: Equipment leasing | 135 927.00 | | | 135 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 369 261.00 | | |
6N Inventories and work in progress | 550 000.00 | 147 000.00 | | 550 000.00 |
6T Receivables | 1 101 470.00 | 20 971.00 | 637 383.00 | 1 101 470.00 |
6X Other provisions for depreciation | | 6 666.00 | | |
7B Total provisions for depreciation | 1 651 470.00 | 174 637.00 | 637 383.00 | 1 651 470.00 |
7C Grand total | 1 651 470.00 | 5 543 898.00 | 637 383.00 | 1 651 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 898.00 | 354 898.00 | | 354 898.00 |
8B Suppliers and Related Accounts | 6 171 497.00 | 6 171 497.00 | | 6 171 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 369.00 | 1 612 369.00 | | 1 612 369.00 |
8L Deferred income | 565 919.00 | 565 919.00 | | 565 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633 169.00 | 2 633 169.00 | | 2 633 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 713 990.00 | 16 669 727.00 | 44 262.00 | 16 713 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 855.00 | 11 337 855.00 | | 11 337 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
