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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 | 450.00 | 150.00 | 300.00 | 450.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 46 078.00 | 41 382.00 | 4 697.00 | 46 078.00 |
AR Technical installations, industrial equipment and tools | 55 873.00 | 54 863.00 | 1 010.00 | 55 873.00 |
AT Other tangible assets | 225 664.00 | 153 931.00 | 71 733.00 | 225 664.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 485 070.00 | 250 326.00 | 234 744.00 | 485 070.00 |
BN Goods in progress | 211 989.00 | | 211 989.00 | 211 989.00 |
BP Services in progress | 160 105.00 | | 160 105.00 | 160 105.00 |
BT Goods | 4 991 048.00 | 2 030 849.00 | 2 960 199.00 | 4 991 048.00 |
BV Advances and down payments on orders | 215 883.00 | | 215 883.00 | 215 883.00 |
BX Customers and related accounts | 3 288 566.00 | 194 847.00 | 3 093 719.00 | 3 288 566.00 |
BZ Other receivables | 1 334 940.00 | | 1 334 940.00 | 1 334 940.00 |
CF Cash and cash equivalents | 22 960.00 | | 22 960.00 | 22 960.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 10 230 774.00 | 2 225 696.00 | 8 005 078.00 | 10 230 774.00 |
CO Grand total (0 to V) | 10 715 844.00 | 2 476 022.00 | 8 239 822.00 | 10 715 844.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 591 934.00 | | | 1 591 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 410.00 | | | 21 410.00 |
DL TOTAL (I) | 1 698 044.00 | | | 1 698 044.00 |
DP Provisions for Risks | 302 315.00 | | | 302 315.00 |
DR TOTAL (IV) | 302 315.00 | | | 302 315.00 |
DU Loans and Debts from Credit Institutions (3) | 34 540.00 | | | 34 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 422.00 | | | 1 979 422.00 |
DW Advances and down payments received on current orders | 1 685 804.00 | | | 1 685 804.00 |
DX Trade payables and related accounts | 1 891 420.00 | | | 1 891 420.00 |
DY Tax and social security liabilities | 648 278.00 | | | 648 278.00 |
EC TOTAL (IV) | 6 239 463.00 | | | 6 239 463.00 |
EE Grand total (I to V) | 8 239 822.00 | | | 8 239 822.00 |
EG Accrued income and payables due within one year | 2 574 238.00 | | | 2 574 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 846.00 | | | 33 846.00 |
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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 | 11 187 592.00 | 80 043.00 | 11 267 635.00 | 11 187 592.00 |
FD Production sold - goods | 1 212.00 | | 1 212.00 | 1 212.00 |
FG Production sold - services | 1 736 066.00 | | 1 736 066.00 | 1 736 066.00 |
FJ Net sales | 12 924 870.00 | 80 043.00 | 13 004 913.00 | 12 924 870.00 |
FM Inventory production | | | 30 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372 889.00 | |
FQ Other income | | | 79 613.00 | |
FR Total operating income (I) | | | 15 487 499.00 | |
FS Purchases of goods (including customs duties) | | | 9 883 123.00 | |
FT Inventory change (goods) | | | -134 167.00 | |
FW Other purchases and external expenses | | | 1 472 007.00 | |
FX Taxes, duties, and similar payments | | | 100 934.00 | |
FY Salaries and Wages | | | 1 194 224.00 | |
FZ Social Security Contributions | | | 397 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 529.00 | |
GE Other Expenses | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 15 457 390.00 | |
GG - OPERATING RESULT (I - II) | | | 30 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 689.00 | |
GL Other interest and similar income | | | 31 233.00 | |
GP Total financial income (V) | | | 36 922.00 | |
GR Interest and similar expenses | | | 50 628.00 | |
GU Total financial expenses (VI) | | | 50 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 985.00 | | | 29 985.00 |
HA Exceptional income from management transactions | 6 565.00 | | | 6 565.00 |
HD Total exceptional income (VII) | 6 565.00 | | | 6 565.00 |
HE Exceptional expenses on management operations | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | | | 3 407.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 530 986.00 | | | 15 530 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 509 577.00 | | | 15 509 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 410.00 | | | 21 410.00 |
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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 | 479 965.00 | | 5 105.00 | 479 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 505.00 | |
I4 DECREASES Grand Total | | | 485 070.00 | |
IO DECREASES Total including other intangible assets | | | 112 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 950.00 | | | 112 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 615.00 | | 5 000.00 | 322 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400.00 | | 105.00 | 44 400.00 |
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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 | 204 254.00 | 46 072.00 | | 204 254.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 46.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 149.00 | 46 026.00 | | 204 149.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 257.00 | 261 529.00 | 187 471.00 | 228 257.00 |
6N Inventories and work in progress | 1 948 257.00 | 2 030 849.00 | 1 948 257.00 | 1 948 257.00 |
6T Receivables | 208 380.00 | 193 643.00 | 207 176.00 | 208 380.00 |
7B Total provisions for depreciation | 2 156 637.00 | 2 224 492.00 | 2 155 433.00 | 2 156 637.00 |
7C Grand total | 2 384 894.00 | 2 486 021.00 | 2 342 904.00 | 2 384 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 486 021.00 | 2 342 904.00 | |
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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 | 1 891 420.00 | 1 891 420.00 | | 1 891 420.00 |
8C Staff and Related Accounts | 252 964.00 | 252 964.00 | | 252 964.00 |
8D Social Security and Other Social Organizations | 138 345.00 | 138 345.00 | | 138 345.00 |
UT Other financial assets | 19 605.00 | | | 19 605.00 |
UX Other trade receivables | 2 946 776.00 | | | 2 946 776.00 |
UY Staff and related accounts | 10 810.00 | | | 10 810.00 |
VA Doubtful or disputed receivables | 341 790.00 | | | 341 790.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VC Group and associates | 1 237 664.00 | | | 1 237 664.00 |
VG Loans with a maturity of up to one year at origin | 34 540.00 | 34 540.00 | | 34 540.00 |
VI Group and Associates | 1 979 422.00 | | 1 979 422.00 | 1 979 422.00 |
VP Miscellaneous | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 752.00 | 47 752.00 | | 47 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 986.00 | | | 78 986.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 395.00 | 3 049 336.00 | 1 599 060.00 | 4 648 395.00 |
VW VAT | 209 217.00 | 209 217.00 | | 209 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 660.00 | 2 574 238.00 | 1 979 422.00 | 4 553 660.00 |
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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 | 36.00 | 35.00 | | 36.00 |
