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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 | 21 883.00 | 18 786.00 | 3 098.00 | 21 883.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 173 031.00 | 151 066.00 | 21 965.00 | 173 031.00 |
AT Other tangible assets | 532 765.00 | 321 814.00 | 210 951.00 | 532 765.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 830 768.00 | 491 666.00 | 339 103.00 | 830 768.00 |
BN Goods in progress | 72 948.00 | | 72 948.00 | 72 948.00 |
BT Goods | 7 228 543.00 | 835 447.00 | 6 393 096.00 | 7 228 543.00 |
BV Advances and down payments on orders | 475 362.00 | | 475 362.00 | 475 362.00 |
BX Customers and related accounts | 2 841 926.00 | 55 110.00 | 2 786 815.00 | 2 841 926.00 |
BZ Other receivables | 378 388.00 | | 378 388.00 | 378 388.00 |
CF Cash and cash equivalents | 830 516.00 | | 830 516.00 | 830 516.00 |
CH Prepaid expenses | 25 196.00 | | 25 196.00 | 25 196.00 |
CJ TOTAL (II) | 11 852 880.00 | 890 558.00 | 10 962 322.00 | 11 852 880.00 |
CO Grand total (0 to V) | 12 683 648.00 | 1 382 223.00 | 11 301 425.00 | 12 683 648.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 081.00 | 608 081.00 | | 608 081.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 545 880.00 | 2 561 135.00 | | 2 545 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 951.00 | 284 745.00 | | 520 951.00 |
DK Regulated provisions | 3 172.00 | 17 130.00 | | 3 172.00 |
DL TOTAL (I) | 4 008 085.00 | 3 801 092.00 | | 4 008 085.00 |
DP Provisions for Risks | 173 000.00 | 121 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 121 000.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 075.00 | 1 108 917.00 | | 1 882 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 306.00 | 379 937.00 | | 557 306.00 |
DW Advances and down payments received on current orders | 293 063.00 | 368 355.00 | | 293 063.00 |
DX Trade payables and related accounts | 3 500 980.00 | 3 402 188.00 | | 3 500 980.00 |
DY Tax and social security liabilities | 853 430.00 | 422 109.00 | | 853 430.00 |
EA Other liabilities | 33 485.00 | 85 702.00 | | 33 485.00 |
EC TOTAL (IV) | 7 120 340.00 | 5 767 207.00 | | 7 120 340.00 |
EE Grand total (I to V) | 11 301 425.00 | 9 689 299.00 | | 11 301 425.00 |
EG Accrued income and payables due within one year | 6 811 629.00 | 5 368 900.00 | | 6 811 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852 123.00 | 1 058 031.00 | | 1 852 123.00 |
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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 | 24 379 313.00 | 729 186.00 | 25 108 499.00 | 24 379 313.00 |
FG Production sold - services | 1 719 819.00 | | 1 719 819.00 | 1 719 819.00 |
FJ Net sales | 26 099 132.00 | 729 186.00 | 26 828 318.00 | 26 099 132.00 |
FM Inventory production | | | -595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 550.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 27 795 157.00 | |
FS Purchases of goods (including customs duties) | | | 21 846 819.00 | |
FT Inventory change (goods) | | | -9 197.00 | |
FW Other purchases and external expenses | | | 1 697 219.00 | |
FX Taxes, duties, and similar payments | | | 165 220.00 | |
FY Salaries and Wages | | | 1 730 493.00 | |
FZ Social Security Contributions | | | 586 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 27 039 061.00 | |
GG - OPERATING RESULT (I - II) | | | 756 096.00 | |
GL Other interest and similar income | | | 15 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 468.00 | |
GR Interest and similar expenses | | | 42 279.00 | |
GU Total financial expenses (VI) | | | 42 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 245.00 | 47 542.00 | | 74 245.00 |
A4 Equity method investments | 462.00 | 461.00 | | 462.00 |
HB Exceptional income from capital transactions | 101 956.00 | 299 083.00 | | 101 956.00 |
HC Reversals of provisions and transfers of expenses | 19 838.00 | 374.00 | | 19 838.00 |
HD Total exceptional income (VII) | 121 794.00 | 299 457.00 | | 121 794.00 |
HE Exceptional expenses on management operations | 125.00 | 2 138.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 183 655.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 185 794.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 669.00 | 113 664.00 | | 121 669.00 |
HJ Employee participation in company results | 71 256.00 | 2 888.00 | | 71 256.00 |
HK Income tax | 258 747.00 | 84 148.00 | | 258 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 932 419.00 | 24 368 878.00 | | 27 932 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 411 468.00 | 24 084 133.00 | | 27 411 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 951.00 | 284 745.00 | | 520 951.00 |
HP References: Equipment leasing | 356 084.00 | 365 020.00 | | 356 084.00 |
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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 | 864 025.00 | | 61 444.00 | 864 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 601.00 | |
I4 DECREASES Grand Total | | 94 700.00 | 830 768.00 | |
IO DECREASES Total including other intangible assets | | | 111 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 700.00 | 705 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 771.00 | | 1 600.00 | 109 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 653.00 | | 58 844.00 | 741 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | 1 000.00 | 12 601.00 |
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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 | 524 696.00 | 61 672.00 | 94 702.00 | 524 696.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 510.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 421.00 | 61 162.00 | 94 702.00 | 506 421.00 |
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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 | 17 130.00 | | 13 958.00 | 17 130.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 108 000.00 | 56 000.00 | 121 000.00 |
6N Inventories and work in progress | 823 119.00 | 835 447.00 | 823 119.00 | 823 119.00 |
6T Receivables | 54 994.00 | 11 303.00 | 11 187.00 | 54 994.00 |
7B Total provisions for depreciation | 878 113.00 | 846 750.00 | 834 305.00 | 878 113.00 |
7C Grand total | 1 016 243.00 | 954 750.00 | 904 263.00 | 1 016 243.00 |
UE of which provisions and reversals: - Operating | | 954 750.00 | 890 305.00 | |
UJ - Exceptional | | | 13 958.00 | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 3 500 980.00 | 3 500 980.00 | | 3 500 980.00 |
8C Staff and Related Accounts | 189 779.00 | 189 779.00 | | 189 779.00 |
8D Social Security and Other Social Organizations | 149 892.00 | 149 892.00 | | 149 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 485.00 | 33 485.00 | | 33 485.00 |
UP Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 2 745 600.00 | | | 2 745 600.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 96 326.00 | 96 326.00 | | 96 326.00 |
VB VAT | 29 475.00 | 29 475.00 | | 29 475.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 852 123.00 | 1 852 123.00 | | 1 852 123.00 |
VH Loans with a maturity of more than one year at origin | 29 952.00 | 14 304.00 | 15 648.00 | 29 952.00 |
VI Group and Associates | 544 406.00 | 544 406.00 | | 544 406.00 |
VK Loans repaid during the year | 20 935.00 | | | 20 935.00 |
VP Miscellaneous | 64 624.00 | 64 624.00 | | 64 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 002.00 | 85 002.00 | | 85 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 789.00 | 272 789.00 | | 272 789.00 |
VS Prepaid expenses | 25 196.00 | 25 196.00 | | 25 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 294.00 | 3 245 510.00 | 7 784.00 | 3 253 294.00 |
VW VAT | 428 757.00 | 428 757.00 | | 428 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 277.00 | 6 811 629.00 | 15 648.00 | 6 827 277.00 |
