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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 | 6 500.00 | 2 154.00 | 4 346.00 | 6 500.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 855 377.00 | 648 156.00 | 1 207 221.00 | 1 855 377.00 |
AR Technical installations, industrial equipment and tools | 288 966.00 | 217 431.00 | 71 535.00 | 288 966.00 |
AT Other tangible assets | 1 045 118.00 | 768 046.00 | 277 071.00 | 1 045 118.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 3 981 306.00 | 1 635 787.00 | 2 345 519.00 | 3 981 306.00 |
BT Goods | 6 227 807.00 | 566 530.00 | 5 661 277.00 | 6 227 807.00 |
BV Advances and down payments on orders | 43 467.00 | | 43 467.00 | 43 467.00 |
BX Customers and related accounts | 2 060 969.00 | 47 513.00 | 2 013 456.00 | 2 060 969.00 |
BZ Other receivables | 442 708.00 | | 442 708.00 | 442 708.00 |
CF Cash and cash equivalents | 87 842.00 | | 87 842.00 | 87 842.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 8 874 346.00 | 614 043.00 | 8 260 303.00 | 8 874 346.00 |
CO Grand total (0 to V) | 12 855 652.00 | 2 249 830.00 | 10 605 821.00 | 12 855 652.00 |
CR Shares due in more than one year | 74 908.00 | | | 74 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 468 382.00 | | | 468 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 021.00 | | | 161 021.00 |
DL TOTAL (I) | 673 404.00 | | | 673 404.00 |
DP Provisions for Risks | 136 840.00 | | | 136 840.00 |
DR TOTAL (IV) | 136 840.00 | | | 136 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 188.00 | | | 1 031 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 766.00 | | | 5 055 766.00 |
DW Advances and down payments received on current orders | 85 272.00 | | | 85 272.00 |
DX Trade payables and related accounts | 2 889 684.00 | | | 2 889 684.00 |
DY Tax and social security liabilities | 632 957.00 | | | 632 957.00 |
EA Other liabilities | 33 828.00 | | | 33 828.00 |
EB Prepaid income (2) | 66 881.00 | | | 66 881.00 |
EC TOTAL (IV) | 9 795 577.00 | | | 9 795 577.00 |
EE Grand total (I to V) | 10 605 821.00 | | | 10 605 821.00 |
EG Accrued income and payables due within one year | 8 907 316.00 | | | 8 907 316.00 |
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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 | 17 709 517.00 | 119 250.00 | 17 828 767.00 | 17 709 517.00 |
FD Production sold - goods | 3 443.00 | | 3 443.00 | 3 443.00 |
FG Production sold - services | 1 473 866.00 | | 1 473 866.00 | 1 473 866.00 |
FJ Net sales | 19 186 826.00 | 119 250.00 | 19 306 076.00 | 19 186 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 068.00 | |
FR Total operating income (I) | | | 20 236 143.00 | |
FS Purchases of goods (including customs duties) | | | 14 841 568.00 | |
FT Inventory change (goods) | | | -76 343.00 | |
FW Other purchases and external expenses | | | 1 374 768.00 | |
FX Taxes, duties, and similar payments | | | 103 545.00 | |
FY Salaries and Wages | | | 1 990 352.00 | |
FZ Social Security Contributions | | | 868 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 840.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 20 081 721.00 | |
GG - OPERATING RESULT (I - II) | | | 154 422.00 | |
GL Other interest and similar income | | | 26 797.00 | |
GP Total financial income (V) | | | 26 797.00 | |
GR Interest and similar expenses | | | 132 230.00 | |
GU Total financial expenses (VI) | | | 132 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 533.00 | | | 23 533.00 |
HA Exceptional income from management transactions | 12 484.00 | | | 12 484.00 |
HB Exceptional income from capital transactions | 10 717.00 | | | 10 717.00 |
HD Total exceptional income (VII) | 23 201.00 | | | 23 201.00 |
HE Exceptional expenses on management operations | 14 082.00 | | | 14 082.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | | | 9 119.00 |
HK Income tax | -102 913.00 | | | -102 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 286 142.00 | | | 20 286 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 125 120.00 | | | 20 125 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 021.00 | | | 161 021.00 |
HP References: Equipment leasing | 1 443.00 | | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 159 550.00 | 136 840.00 | 159 550.00 | 159 550.00 |
6N Inventories and work in progress | 726 599.00 | 566 530.00 | 726 599.00 | 726 599.00 |
7B Total provisions for depreciation | 774 104.00 | 586 924.00 | 746 985.00 | 774 104.00 |
7C Grand total | 933 655.00 | 723 764.00 | 906 535.00 | 933 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 623 351.00 | 3 623 351.00 | | 3 623 351.00 |
VG Loans with a maturity of up to one year at origin | 1 031 188.00 | 228 199.00 | 802 989.00 | 1 031 188.00 |
VI Group and Associates | 5 055 766.00 | 5 055 766.00 | | 5 055 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 575.00 | 2 440 321.00 | 80 254.00 | 2 520 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 710 305.00 | 8 907 316.00 | 802 989.00 | 9 710 305.00 |
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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 | 68.00 | | | 68.00 |
