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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 | 76 151.00 | 74 559.00 | 1 592.00 | 76 151.00 |
AJ Other Intangible Assets | 22 909.00 | 9 163.00 | 13 745.00 | 22 909.00 |
AP Buildings | 172 700.00 | 172 700.00 | | 172 700.00 |
AR Technical installations, industrial equipment and tools | 542 156.00 | 484 403.00 | 57 754.00 | 542 156.00 |
AT Other tangible assets | 1 023 763.00 | 954 635.00 | 69 128.00 | 1 023 763.00 |
AV Fixed assets in progress | 431 277.00 | | 431 277.00 | 431 277.00 |
BH Other financial assets | 56 634.00 | | 56 634.00 | 56 634.00 |
BJ TOTAL (I) | 2 358 930.00 | 1 715 328.00 | 643 602.00 | 2 358 930.00 |
BT Goods | 3 457 189.00 | 2 214 904.00 | 1 242 285.00 | 3 457 189.00 |
BV Advances and down payments on orders | 224 869.00 | | 224 869.00 | 224 869.00 |
BX Customers and related accounts | 3 970 014.00 | 163 499.00 | 3 806 515.00 | 3 970 014.00 |
BZ Other receivables | 1 744 871.00 | | 1 744 871.00 | 1 744 871.00 |
CF Cash and cash equivalents | 205 883.00 | | 205 883.00 | 205 883.00 |
CH Prepaid expenses | 25 071.00 | | 25 071.00 | 25 071.00 |
CJ TOTAL (II) | 9 627 897.00 | 2 378 403.00 | 7 249 493.00 | 9 627 897.00 |
CO Grand total (0 to V) | 11 986 827.00 | 4 093 732.00 | 7 893 095.00 | 11 986 827.00 |
CP Shares due in less than one year | 56 633.00 | | | 56 633.00 |
CU Other investments | 33 341.00 | 19 868.00 | 13 472.00 | 33 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 41 249.00 | 41 249.00 | | 41 249.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 584 556.00 | 2 383 844.00 | | 2 584 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 847.00 | 200 712.00 | | 217 847.00 |
DL TOTAL (I) | 2 953 652.00 | 2 735 805.00 | | 2 953 652.00 |
DQ Provisions for Expenses | 759 932.00 | 731 549.00 | | 759 932.00 |
DR TOTAL (IV) | 759 932.00 | 731 549.00 | | 759 932.00 |
DU Loans and Debts from Credit Institutions (3) | 582 696.00 | 303 692.00 | | 582 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 020.00 | 4 020.00 | | 204 020.00 |
DW Advances and down payments received on current orders | 176 921.00 | 88 012.00 | | 176 921.00 |
DX Trade payables and related accounts | 2 498 757.00 | 1 018 951.00 | | 2 498 757.00 |
DY Tax and social security liabilities | 491 826.00 | 424 023.00 | | 491 826.00 |
EA Other liabilities | 61 088.00 | 37 887.00 | | 61 088.00 |
EB Prepaid income (2) | 164 202.00 | 112 580.00 | | 164 202.00 |
EC TOTAL (IV) | 4 179 511.00 | 1 989 166.00 | | 4 179 511.00 |
EE Grand total (I to V) | 7 893 095.00 | 5 456 520.00 | | 7 893 095.00 |
EG Accrued income and payables due within one year | 3 602 046.00 | | | 3 602 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 564.00 | 2 777.00 | | 2 564.00 |
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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 | 4 996 442.00 | 838 107.00 | 5 834 548.00 | 4 996 442.00 |
FG Production sold - services | 3 095 139.00 | 390 506.00 | 3 485 645.00 | 3 095 139.00 |
FJ Net sales | 8 091 581.00 | 1 228 613.00 | 9 320 194.00 | 8 091 581.00 |
FO Operating subsidies | | | 61 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 851.00 | |
FQ Other income | | | 24 155.00 | |
FR Total operating income (I) | | | 10 041 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 746 446.00 | |
FT Inventory change (goods) | | | -306 035.00 | |
FU Purchases of raw materials and other supplies | | | 16 329.00 | |
FW Other purchases and external expenses | | | 1 895 353.00 | |
FX Taxes, duties, and similar payments | | | 198 666.00 | |
FY Salaries and Wages | | | 1 245 436.00 | |
FZ Social Security Contributions | | | 539 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 009.00 | |
GE Other Expenses | | | 152 556.00 | |
GF Total Operating Expenses (II) | | | 9 841 333.00 | |
GG - OPERATING RESULT (I - II) | | | 200 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 963.00 | |
GL Other interest and similar income | | | 957.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 10 068.00 | |
GR Interest and similar expenses | | | 12 471.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 132 961.00 | 7 487.00 | | 132 961.00 |
HD Total exceptional income (VII) | 132 961.00 | 7 498.00 | | 132 961.00 |
HE Exceptional expenses on management operations | 1 953.00 | 4 626.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | 132 934.00 | | | 132 934.00 |
HH Total exceptional expenses (VIII) | 134 887.00 | 4 626.00 | | 134 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 2 872.00 | | -1 926.00 |
HK Income tax | -22 796.00 | -533.00 | | -22 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 690.00 | 9 958 540.00 | | 10 184 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 842.00 | 9 757 829.00 | | 9 966 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 847.00 | 200 712.00 | | 217 847.00 |
HP References: Equipment leasing | 32 736.00 | 12 913.00 | | 32 736.00 |
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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 | 2 008 871.00 | | 521 348.00 | 2 008 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 934.00 | 89 975.00 | |
I4 DECREASES Grand Total | | 171 289.00 | 2 358 930.00 | |
IO DECREASES Total including other intangible assets | | | 99 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 355.00 | 2 169 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 284.00 | | 1 775.00 | 97 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 677.00 | | 516 573.00 | 1 691 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 909.00 | | 3 000.00 | 219 909.00 |
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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 | 1 656 520.00 | 48 856.00 | 9 916.00 | 1 656 520.00 |
PE DEPRECIATION Total including other intangible assets | 78 958.00 | 4 765.00 | | 78 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 563.00 | 44 092.00 | 9 916.00 | 1 577 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 731 549.00 | 31 575.00 | 3 192.00 | 731 549.00 |
6N Inventories and work in progress | 2 434 015.00 | 269 158.00 | 488 269.00 | 2 434 015.00 |
7B Total provisions for depreciation | 2 758 339.00 | 272 592.00 | 632 660.00 | 2 758 339.00 |
7C Grand total | 3 489 888.00 | 304 167.00 | 635 852.00 | 3 489 888.00 |
UE of which provisions and reversals: - Operating | | 274 167.00 | 635 852.00 | |
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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 | 2 498 757.00 | 2 498 757.00 | | 2 498 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 088.00 | 61 088.00 | | 61 088.00 |
8L Deferred income | 164 202.00 | 164 202.00 | | 164 202.00 |
UT Other financial assets | 56 634.00 | 56 634.00 | | 56 634.00 |
UX Other trade receivables | 3 970 014.00 | | | 3 970 014.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 580 132.00 | 179 587.00 | 400 545.00 | 580 132.00 |
VI Group and Associates | 204 020.00 | 204 020.00 | | 204 020.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 120 784.00 | | | 120 784.00 |
VP Miscellaneous | 1 744 871.00 | | | 1 744 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 826.00 | 491 826.00 | | 491 826.00 |
VS Prepaid expenses | 25 071.00 | | | 25 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 589.00 | 5 796 588.00 | 1.00 | 5 796 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 589.00 | 3 602 044.00 | 400 545.00 | 4 002 589.00 |
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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 | 27.00 | | | 27.00 |
