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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 | 9 638.00 | 5 143.00 | 4 495.00 | 9 638.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 427 446.00 | 315 921.00 | 111 524.00 | 427 446.00 |
AT Other tangible assets | 2 215 566.00 | 1 544 919.00 | 670 647.00 | 2 215 566.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 47 692.00 | | 47 692.00 | 47 692.00 |
BJ TOTAL (I) | 2 701 866.00 | 1 865 983.00 | 835 883.00 | 2 701 866.00 |
BL Raw materials, supplies | 16 618.00 | | 16 618.00 | 16 618.00 |
BP Services in progress | 8 271.00 | | 8 271.00 | 8 271.00 |
BT Goods | 5 291 733.00 | 144 431.00 | 5 147 302.00 | 5 291 733.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 1 438 648.00 | 1 639.00 | 1 437 009.00 | 1 438 648.00 |
BZ Other receivables | 310 895.00 | | 310 895.00 | 310 895.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 7 086 823.00 | 146 069.00 | 6 940 754.00 | 7 086 823.00 |
CO Grand total (0 to V) | 9 788 690.00 | 2 012 053.00 | 7 776 637.00 | 9 788 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 467 700.00 | 467 700.00 | | 467 700.00 |
DG Other reserves | 139 802.00 | 138 132.00 | | 139 802.00 |
DH Retained earnings | 667.00 | 667.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 013.00 | 111 671.00 | | 206 013.00 |
DJ Investment subsidies | | 28 572.00 | | |
DL TOTAL (I) | 1 254 182.00 | 1 186 741.00 | | 1 254 182.00 |
DP Provisions for Risks | 61 700.00 | | | 61 700.00 |
DQ Provisions for Expenses | | 9 524.00 | | |
DR TOTAL (IV) | | 9 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 633 460.00 | 1 015 968.00 | | 1 633 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 652.00 | 1 852 544.00 | | 1 471 652.00 |
DW Advances and down payments received on current orders | 119 243.00 | 129 262.00 | | 119 243.00 |
DX Trade payables and related accounts | 2 429 566.00 | 2 809 273.00 | | 2 429 566.00 |
DY Tax and social security liabilities | 676 534.00 | 522 693.00 | | 676 534.00 |
EA Other liabilities | 70 299.00 | 35 265.00 | | 70 299.00 |
EB Prepaid income (2) | 121 700.00 | 279 597.00 | | 121 700.00 |
EC TOTAL (IV) | 6 522 455.00 | 6 644 602.00 | | 6 522 455.00 |
EE Grand total (I to V) | 7 776 637.00 | 7 840 867.00 | | 7 776 637.00 |
EG Accrued income and payables due within one year | 6 040 581.00 | 6 502 652.00 | | 6 040 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187 070.00 | 914 851.00 | | 1 187 070.00 |
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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 | 29 979 774.00 | | 29 979 774.00 | 29 979 774.00 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 1 475 321.00 | | 1 475 321.00 | 1 475 321.00 |
FJ Net sales | 31 454 970.00 | | 31 454 970.00 | 31 454 970.00 |
FM Inventory production | | | 2 804.00 | |
FN Capitalized production | | | 4 633.00 | |
FO Operating subsidies | | | 19 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 396.00 | |
FQ Other income | | | 40 067.00 | |
FR Total operating income (I) | | | 31 826 030.00 | |
FS Purchases of goods (including customs duties) | | | 26 772 041.00 | |
FT Inventory change (goods) | | | 801 683.00 | |
FU Purchases of raw materials and other supplies | | | 31 504.00 | |
FW Other purchases and external expenses | | | 1 428 287.00 | |
FX Taxes, duties, and similar payments | | | 186 000.00 | |
FY Salaries and Wages | | | 1 499 135.00 | |
FZ Social Security Contributions | | | 569 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 64 273.00 | |
GF Total Operating Expenses (II) | | | 31 668 404.00 | |
GG - OPERATING RESULT (I - II) | | | 157 626.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 23 965.00 | |
GU Total financial expenses (VI) | | | 23 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 293.00 | 5 306.00 | | 103 293.00 |
HB Exceptional income from capital transactions | 28 572.00 | 42 857.00 | | 28 572.00 |
HC Reversals of provisions and transfers of expenses | 9 524.00 | 14 283.00 | | 9 524.00 |
HD Total exceptional income (VII) | 141 389.00 | 62 446.00 | | 141 389.00 |
HE Exceptional expenses on management operations | 12 455.00 | 23 476.00 | | 12 455.00 |
HG Exceptional depreciation and provisions | 4 592.00 | | | 4 592.00 |
HH Total exceptional expenses (VIII) | 17 047.00 | 23 476.00 | | 17 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 342.00 | 38 970.00 | | 124 342.00 |
HK Income tax | 57 531.00 | 567.00 | | 57 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 972 960.00 | 27 658 453.00 | | 31 972 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 766 947.00 | 27 546 783.00 | | 31 766 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 013.00 | 111 671.00 | | 206 013.00 |
HP References: Equipment leasing | 5 142.00 | 3 969.00 | | 5 142.00 |
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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 | 2 701 866.00 | | 34 943.00 | 2 701 866.00 |
I3 DECREASES Total Financial Fixed Assets | 47 372.00 | | 15 420.00 | 47 372.00 |
I4 DECREASES Grand Total | 47 372.00 | | 2 689 437.00 | 47 372.00 |
IO DECREASES Total including other intangible assets | | | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 162.00 | | 55.00 | 11 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 012.00 | | 19 788.00 | 2 643 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 692.00 | | 15 100.00 | 47 692.00 |
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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 | 1 865 983.00 | 150 472.00 | | 1 865 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 143.00 | 1 852.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 841.00 | 148 620.00 | | 1 860 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 61 700.00 | | |
6N Inventories and work in progress | 144 431.00 | 60 857.00 | 144 431.00 | 144 431.00 |
6T Receivables | 1 639.00 | | | 1 639.00 |
6X Other provisions for depreciation | | 88 288.00 | | |
7B Total provisions for depreciation | 146 070.00 | 149 145.00 | 144 431.00 | 146 070.00 |
7C Grand total | 146 070.00 | 210 845.00 | 144 431.00 | 146 070.00 |
UE of which provisions and reversals: - Operating | | 210 845.00 | 144 431.00 | |
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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 | 2 138 400.00 | 2 138 400.00 | | 2 138 400.00 |
8B Suppliers and Related Accounts | 3 067 596.00 | 3 067 596.00 | | 3 067 596.00 |
8C Staff and Related Accounts | 137 392.00 | 137 392.00 | | 137 392.00 |
8D Social Security and Other Social Organizations | 128 133.00 | 128 133.00 | | 128 133.00 |
8L Deferred income | 49 331.00 | 49 331.00 | | 49 331.00 |
UP Loans | 15 244.00 | | | 15 244.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 604 644.00 | | | 604 644.00 |
VA Doubtful or disputed receivables | 1 967.00 | | | 1 967.00 |
VB VAT | 39 678.00 | | | 39 678.00 |
VG Loans with a maturity of up to one year at origin | 626 666.00 | 626 666.00 | | 626 666.00 |
VH Loans with a maturity of more than one year at origin | 362 631.00 | 70 297.00 | 292 334.00 | 362 631.00 |
VJ Loans taken out during the year | 7 073 831.00 | | | 7 073 831.00 |
VK Loans repaid during the year | 6 487 420.00 | | | 6 487 420.00 |
VM Income taxes | 111 671.00 | | | 111 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 599.00 | 108 599.00 | | 108 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 750.00 | | | 495 750.00 |
VS Prepaid expenses | 29 130.00 | | | 29 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 160.00 | 1 282 840.00 | 15 320.00 | 1 298 160.00 |
VW VAT | 103 938.00 | 103 938.00 | | 103 938.00 |
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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 | 46.00 | | | 46.00 |
