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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 | 7 749.00 | 5 436.00 | 2 312.00 | 7 749.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 1 273 492.00 | 727 570.00 | 545 921.00 | 1 273 492.00 |
AR Technical installations, industrial equipment and tools | 417 212.00 | 349 638.00 | 67 573.00 | 417 212.00 |
AT Other tangible assets | 379 466.00 | 262 546.00 | 116 920.00 | 379 466.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 78 766.00 | | 78 766.00 | 78 766.00 |
BJ TOTAL (I) | 2 462 394.00 | 1 345 192.00 | 1 117 202.00 | 2 462 394.00 |
BR Intermediate and finished products | 3 365.00 | | 3 365.00 | 3 365.00 |
BT Goods | 3 984 130.00 | 107 870.00 | 3 876 260.00 | 3 984 130.00 |
BV Advances and down payments on orders | 98 631.00 | | 98 631.00 | 98 631.00 |
BX Customers and related accounts | 2 418 873.00 | 718.00 | 2 418 155.00 | 2 418 873.00 |
BZ Other receivables | 788 895.00 | 9 917.00 | 778 977.00 | 788 895.00 |
CF Cash and cash equivalents | 532 370.00 | | 532 370.00 | 532 370.00 |
CH Prepaid expenses | 66 008.00 | | 66 008.00 | 66 008.00 |
CJ TOTAL (II) | 7 892 274.00 | 118 506.00 | 7 773 768.00 | 7 892 274.00 |
CO Grand total (0 to V) | 10 354 669.00 | 1 463 698.00 | 8 890 970.00 | 10 354 669.00 |
CU Other investments | 302 735.00 | | 302 735.00 | 302 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 423.00 | 574 950.00 | | 885 423.00 |
DD Legal reserve (1) | 57 495.00 | 57 495.00 | | 57 495.00 |
DE Statutory or contractual reserves | 331 340.00 | 331 340.00 | | 331 340.00 |
DG Other reserves | 425 614.00 | 285 219.00 | | 425 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 237.00 | 140 394.00 | | 239 237.00 |
DK Regulated provisions | 83 884.00 | 145 234.00 | | 83 884.00 |
DL TOTAL (I) | 2 022 994.00 | 1 534 633.00 | | 2 022 994.00 |
DP Provisions for Risks | 3 008.00 | 21 419.00 | | 3 008.00 |
DR TOTAL (IV) | 3 008.00 | 21 419.00 | | 3 008.00 |
DU Loans and Debts from Credit Institutions (3) | 542 251.00 | 1 609 059.00 | | 542 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 288.00 | 3 618 000.00 | | 1 274 288.00 |
DW Advances and down payments received on current orders | 469 426.00 | 414 690.00 | | 469 426.00 |
DX Trade payables and related accounts | 4 061 027.00 | 3 949 654.00 | | 4 061 027.00 |
DY Tax and social security liabilities | 357 847.00 | 835 640.00 | | 357 847.00 |
DZ Fixed asset liabilities and related accounts | 28 819.00 | | | 28 819.00 |
EA Other liabilities | 129 505.00 | 207 003.00 | | 129 505.00 |
EB Prepaid income (2) | 1 800.00 | 27 334.00 | | 1 800.00 |
EC TOTAL (IV) | 6 864 967.00 | 10 661 382.00 | | 6 864 967.00 |
EE Grand total (I to V) | 8 890 970.00 | 12 217 435.00 | | 8 890 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 120 354.00 | 9 175 434.00 | | 6 120 354.00 |
EI Including equity loans | 1 274 288.00 | | | 1 274 288.00 |
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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 | 16 228 220.00 | | 16 228 220.00 | 16 228 220.00 |
FD Production sold - goods | 183 617.00 | | 183 617.00 | 183 617.00 |
FG Production sold - services | 1 139 705.00 | | 1 139 705.00 | 1 139 705.00 |
FJ Net sales | 17 551 543.00 | | 17 551 543.00 | 17 551 543.00 |
FM Inventory production | | | -4 256.00 | |
FO Operating subsidies | | | 4 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496 588.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 21 048 040.00 | |
FS Purchases of goods (including customs duties) | | | 14 730 550.00 | |
FT Inventory change (goods) | | | 2 960 202.00 | |
FU Purchases of raw materials and other supplies | | | 7 542.00 | |
FW Other purchases and external expenses | | | 1 263 259.00 | |
FX Taxes, duties, and similar payments | | | 183 472.00 | |
FY Salaries and Wages | | | 989 324.00 | |
FZ Social Security Contributions | | | 476 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 20 847 932.00 | |
GG - OPERATING RESULT (I - II) | | | 200 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 146.00 | |
GU Total financial expenses (VI) | | | 26 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 8 341.00 | | 763.00 |
HB Exceptional income from capital transactions | 1 233 735.00 | 382 080.00 | | 1 233 735.00 |
HC Reversals of provisions and transfers of expenses | 68 606.00 | 119 064.00 | | 68 606.00 |
HD Total exceptional income (VII) | 1 303 105.00 | 509 486.00 | | 1 303 105.00 |
HE Exceptional expenses on management operations | 710.00 | 1 685.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 1 228 127.00 | 58 000.00 | | 1 228 127.00 |
HG Exceptional depreciation and provisions | 7 256.00 | 111 728.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 1 236 094.00 | 171 413.00 | | 1 236 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 010.00 | 338 073.00 | | 67 010.00 |
HJ Employee participation in company results | 2 982.00 | | | 2 982.00 |
HK Income tax | -1 247.00 | -2 867.00 | | -1 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 237.00 | 140 394.00 | | 239 237.00 |
HP References: Equipment leasing | 40 248.00 | 128 900.00 | | 40 248.00 |
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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 | 5 190 527.00 | | | 5 190 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 654.00 | |
I4 DECREASES Grand Total | | | 2 462 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 483.00 | | | 148 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 462.00 | | | 4 854 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 582.00 | | | 187 582.00 |
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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 | 3 276 717.00 | 115 651.00 | 2 047 175.00 | 3 276 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | 586.00 | 2 571.00 | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 296.00 | 115 065.00 | 2 044 604.00 | 3 269 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 556.00 | 3 009.00 | 21 419.00 | 41 556.00 |
7C Grand total | 41 556.00 | 3 009.00 | 21 419.00 | 41 556.00 |
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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 | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
8B Suppliers and Related Accounts | 4 061 028.00 | 4 061 028.00 | | 4 061 028.00 |
8C Staff and Related Accounts | 102 709.00 | 102 709.00 | | 102 709.00 |
8D Social Security and Other Social Organizations | 147 035.00 | 147 035.00 | | 147 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 506.00 | 129 506.00 | | 129 506.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 78 767.00 | | 78 767.00 | 78 767.00 |
UX Other trade receivables | 2 417 722.00 | 2 417 722.00 | | 2 417 722.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 239 426.00 | 239 426.00 | | 239 426.00 |
VC Group and associates | 240 982.00 | 240 982.00 | | 240 982.00 |
VG Loans with a maturity of up to one year at origin | 237 890.00 | 237 890.00 | | 237 890.00 |
VH Loans with a maturity of more than one year at origin | 304 362.00 | 29 175.00 | 119 514.00 | 304 362.00 |
VI Group and Associates | 43 289.00 | 43 289.00 | | 43 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 247.00 | 102 247.00 | | 102 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 943.00 | 307 943.00 | | 307 943.00 |
VS Prepaid expenses | 66 008.00 | 66 008.00 | | 66 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 543.00 | 3 273 777.00 | 78 767.00 | 3 352 543.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 541.00 | 6 120 354.00 | 119 514.00 | 6 395 541.00 |
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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 | 33.00 | | | 33.00 |
