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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 | 51 597.00 | 50 347.00 | 1 250.00 | 51 597.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 558.00 | | 14 558.00 | 14 558.00 |
AP Buildings | 201 619.00 | 190 355.00 | 11 264.00 | 201 619.00 |
AR Technical installations, industrial equipment and tools | 427 641.00 | 311 819.00 | 115 822.00 | 427 641.00 |
AT Other tangible assets | 2 477 526.00 | 1 738 270.00 | 739 256.00 | 2 477 526.00 |
BH Other financial assets | 9 829.00 | | 9 829.00 | 9 829.00 |
BJ TOTAL (I) | 3 220 113.00 | 2 290 791.00 | 929 322.00 | 3 220 113.00 |
BN Goods in progress | 89 846.00 | | 89 846.00 | 89 846.00 |
BT Goods | 5 512 341.00 | 729 389.00 | 4 782 951.00 | 5 512 341.00 |
BV Advances and down payments on orders | 1 158 704.00 | | 1 158 704.00 | 1 158 704.00 |
BX Customers and related accounts | 2 847 457.00 | 106 388.00 | 2 741 069.00 | 2 847 457.00 |
BZ Other receivables | 477 023.00 | | 477 023.00 | 477 023.00 |
CF Cash and cash equivalents | 168 215.00 | | 168 215.00 | 168 215.00 |
CH Prepaid expenses | 32 314.00 | | 32 314.00 | 32 314.00 |
CJ TOTAL (II) | 10 285 900.00 | 835 777.00 | 9 450 123.00 | 10 285 900.00 |
CO Grand total (0 to V) | 13 506 013.00 | 3 126 568.00 | 10 379 445.00 | 13 506 013.00 |
CU Other investments | 6 853.00 | | 6 853.00 | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 940.00 | 1 070 940.00 | | 1 070 940.00 |
DD Legal reserve (1) | 50 297.00 | 46 820.00 | | 50 297.00 |
DG Other reserves | 3 894 010.00 | 3 827 946.00 | | 3 894 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 718.00 | 69 541.00 | | 14 718.00 |
DJ Investment subsidies | 84 503.00 | 105 629.00 | | 84 503.00 |
DL TOTAL (I) | 5 114 469.00 | 5 120 876.00 | | 5 114 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 699.00 | 1 796 564.00 | | 1 968 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 672 695.00 | 454 201.00 | | 672 695.00 |
DX Trade payables and related accounts | 1 728 288.00 | 1 955 036.00 | | 1 728 288.00 |
DY Tax and social security liabilities | 744 899.00 | 681 986.00 | | 744 899.00 |
EA Other liabilities | 70 395.00 | 140 790.00 | | 70 395.00 |
EC TOTAL (IV) | 5 264 976.00 | 5 028 578.00 | | 5 264 976.00 |
EE Grand total (I to V) | 10 379 445.00 | 10 149 454.00 | | 10 379 445.00 |
EG Accrued income and payables due within one year | 4 808 497.00 | 4 602 348.00 | | 4 808 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314 115.00 | 1 147 513.00 | | 1 314 115.00 |
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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 | 21 674 707.00 | | 21 674 707.00 | 21 674 707.00 |
FD Production sold - goods | 4 502.00 | | 4 502.00 | 4 502.00 |
FG Production sold - services | 1 133 363.00 | | 1 133 363.00 | 1 133 363.00 |
FJ Net sales | 22 812 572.00 | | 22 812 572.00 | 22 812 572.00 |
FM Inventory production | | | 22 653.00 | |
FO Operating subsidies | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 897.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 23 110 827.00 | |
FS Purchases of goods (including customs duties) | | | 17 923 992.00 | |
FT Inventory change (goods) | | | 385 367.00 | |
FU Purchases of raw materials and other supplies | | | 118 600.00 | |
FW Other purchases and external expenses | | | 1 630 729.00 | |
FX Taxes, duties, and similar payments | | | 140 491.00 | |
FY Salaries and Wages | | | 2 082 313.00 | |
FZ Social Security Contributions | | | 634 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 563.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 23 121 357.00 | |
GG - OPERATING RESULT (I - II) | | | -10 530.00 | |
GL Other interest and similar income | | | 26 644.00 | |
GP Total financial income (V) | | | 26 644.00 | |
GR Interest and similar expenses | | | 34 763.00 | |
GU Total financial expenses (VI) | | | 34 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 931.00 | 139 389.00 | | 143 931.00 |
HA Exceptional income from management transactions | 766.00 | 1.00 | | 766.00 |
HB Exceptional income from capital transactions | 35 001.00 | 56 926.00 | | 35 001.00 |
HD Total exceptional income (VII) | 35 766.00 | 56 927.00 | | 35 766.00 |
HE Exceptional expenses on management operations | 3 700.00 | 2 546.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 700.00 | 31 372.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 33 918.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 367.00 | 23 009.00 | | 31 367.00 |
HK Income tax | -2 000.00 | -2 928.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 173 238.00 | 21 442 064.00 | | 23 173 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 158 519.00 | 21 372 524.00 | | 23 158 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 718.00 | 69 541.00 | | 14 718.00 |
HP References: Equipment leasing | 17 579.00 | 22 783.00 | | 17 579.00 |
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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 | 2 184 843.00 | 192 642.00 | 86 694.00 | 2 184 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 895.00 | 192 241.00 | 86 693.00 | 2 134 895.00 |
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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 | 1 728 288.00 | 1 728 288.00 | | 1 728 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 395.00 | 150 395.00 | | 150 395.00 |
VG Loans with a maturity of up to one year at origin | 1 968 699.00 | 1 512 220.00 | 452 320.00 | 1 968 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 899.00 | 744 899.00 | | 744 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 623.00 | 3 356 794.00 | 9 829.00 | 3 366 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 281.00 | 4 135 802.00 | 452 320.00 | 4 592 281.00 |
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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 | 71.00 | | | 71.00 |
