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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 15.00 | 5.00 | 10.00 | 15.00 |
AN Land | 11 760.00 | 6 148.00 | 5 612.00 | 11 760.00 |
AP Buildings | 110 561.00 | 58 989.00 | 51 572.00 | 110 561.00 |
AR Technical installations, industrial equipment and tools | 301 086.00 | 267 053.00 | 34 032.00 | 301 086.00 |
AT Other tangible assets | 6 722 168.00 | 4 265 719.00 | 2 456 449.00 | 6 722 168.00 |
AV Fixed assets in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 7 163 671.00 | 4 602 430.00 | 2 561 241.00 | 7 163 671.00 |
BP Services in progress | 126 520.00 | | 126 520.00 | 126 520.00 |
BT Goods | 2 410 430.00 | 100 224.00 | 2 310 205.00 | 2 410 430.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 3 092 750.00 | 206 218.00 | 2 886 532.00 | 3 092 750.00 |
BZ Other receivables | 4 072 552.00 | | 4 072 552.00 | 4 072 552.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 316 829.00 | | 316 829.00 | 316 829.00 |
CH Prepaid expenses | 174 911.00 | | 174 911.00 | 174 911.00 |
CJ TOTAL (II) | 10 694 213.00 | 306 442.00 | 10 387 772.00 | 10 694 213.00 |
CO Grand total (0 to V) | 17 857 884.00 | 4 908 872.00 | 12 949 012.00 | 17 857 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 5 792 983.00 | | | 5 792 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 645.00 | | | 288 645.00 |
DK Regulated provisions | 557 324.00 | | | 557 324.00 |
DL TOTAL (I) | 6 971 592.00 | | | 6 971 592.00 |
DP Provisions for Risks | 484 075.00 | | | 484 075.00 |
DR TOTAL (IV) | 484 075.00 | | | 484 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 236.00 | | | 2 404 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 148 037.00 | | | 148 037.00 |
DX Trade payables and related accounts | 2 185 834.00 | | | 2 185 834.00 |
DY Tax and social security liabilities | 585 216.00 | | | 585 216.00 |
EA Other liabilities | 121 327.00 | | | 121 327.00 |
EB Prepaid income (2) | 27 695.00 | | | 27 695.00 |
EC TOTAL (IV) | 5 493 345.00 | | | 5 493 345.00 |
EE Grand total (I to V) | 12 949 012.00 | | | 12 949 012.00 |
EG Accrued income and payables due within one year | 4 039 707.00 | | | 4 039 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 15 227 930.00 | 35 374.00 | 15 263 304.00 | 15 227 930.00 |
FD Production sold - goods | 4 153.00 | | 4 153.00 | 4 153.00 |
FG Production sold - services | 6 179 205.00 | 42 785.00 | 6 221 989.00 | 6 179 205.00 |
FJ Net sales | 21 411 288.00 | 78 159.00 | 21 489 447.00 | 21 411 288.00 |
FM Inventory production | | | 97 281.00 | |
FN Capitalized production | | | 182 000.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 599.00 | |
FQ Other income | | | 143 090.00 | |
FR Total operating income (I) | | | 22 218 883.00 | |
FS Purchases of goods (including customs duties) | | | 13 839 323.00 | |
FT Inventory change (goods) | | | 17 786.00 | |
FW Other purchases and external expenses | | | 3 070 542.00 | |
FX Taxes, duties, and similar payments | | | 204 472.00 | |
FY Salaries and Wages | | | 1 946 373.00 | |
FZ Social Security Contributions | | | 779 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 468.00 | |
GB Operating Expenses - Provisions | | | 28 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 732.00 | |
GE Other Expenses | | | 75 262.00 | |
GF Total Operating Expenses (II) | | | 21 878 490.00 | |
GG - OPERATING RESULT (I - II) | | | 340 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 339.00 | |
GL Other interest and similar income | | | 14 485.00 | |
GP Total financial income (V) | | | 22 824.00 | |
GR Interest and similar expenses | | | 21 421.00 | |
GU Total financial expenses (VI) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 929.00 | | | 82 929.00 |
HB Exceptional income from capital transactions | 59 113.00 | | | 59 113.00 |
HC Reversals of provisions and transfers of expenses | 50 689.00 | | | 50 689.00 |
HD Total exceptional income (VII) | 109 802.00 | | | 109 802.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 12 090.00 | | | 12 090.00 |
HG Exceptional depreciation and provisions | 47 172.00 | | | 47 172.00 |
HH Total exceptional expenses (VIII) | 60 162.00 | | | 60 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 640.00 | | | 49 640.00 |
HK Income tax | 102 792.00 | | | 102 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 351 509.00 | | | 22 351 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 062 864.00 | | | 22 062 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 645.00 | | | 288 645.00 |
HP References: Equipment leasing | 883 005.00 | | | 883 005.00 |
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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 | 7 206 890.00 | | 448 524.00 | 7 206 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 491 743.00 | 7 163 671.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 943.00 | 7 153 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 331.00 | | | 5 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196 139.00 | | 448 524.00 | 7 196 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 3 357 071.00 | 1 424 468.00 | 487 239.00 | 3 357 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 3.00 | 800.00 | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 752.00 | 1 424 465.00 | 486 439.00 | 3 351 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 841.00 | 47 172.00 | 50 689.00 | 560 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 075.00 | 256 178.00 | 36 178.00 | 264 075.00 |
6E on fixed assets – tangible | 279 218.00 | 28 913.00 | | 279 218.00 |
6N Inventories and work in progress | 70 888.00 | 29 336.00 | | 70 888.00 |
6T Receivables | 186 492.00 | 206 218.00 | 186 492.00 | 186 492.00 |
7B Total provisions for depreciation | 536 597.00 | 264 467.00 | 186 492.00 | 536 597.00 |
7C Grand total | 1 361 513.00 | 567 817.00 | 273 359.00 | 1 361 513.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 2 185 834.00 | 2 185 834.00 | | 2 185 834.00 |
8C Staff and Related Accounts | 213 296.00 | 213 296.00 | | 213 296.00 |
8D Social Security and Other Social Organizations | 310 720.00 | 310 720.00 | | 310 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 327.00 | 121 327.00 | | 121 327.00 |
8L Deferred income | 27 695.00 | 27 695.00 | | 27 695.00 |
UT Other financial assets | 5 420.00 | | | 5 420.00 |
UX Other trade receivables | 2 845 447.00 | | | 2 845 447.00 |
UY Staff and related accounts | 8 110.00 | | | 8 110.00 |
VA Doubtful or disputed receivables | 247 303.00 | | | 247 303.00 |
VB VAT | 128 253.00 | | | 128 253.00 |
VC Group and associates | 3 927 659.00 | | | 3 927 659.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 2 403 164.00 | 970 526.00 | 1 432 639.00 | 2 403 164.00 |
VM Income taxes | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 471.00 | 54 471.00 | | 54 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 174 911.00 | | | 174 911.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
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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 | 55.00 | | | 55.00 |
