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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
AN Land | | | | |
AP Buildings | 54 736.00 | 38 155.00 | 16 581.00 | 54 736.00 |
AR Technical installations, industrial equipment and tools | 336 228.00 | 218 291.00 | 117 937.00 | 336 228.00 |
AT Other tangible assets | 814 035.00 | 740 905.00 | 73 129.00 | 814 035.00 |
BD Other fixed assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 1 230 282.00 | 1 010 925.00 | 219 356.00 | 1 230 282.00 |
BT Goods | 3 893 019.00 | 531 451.00 | 3 361 567.00 | 3 893 019.00 |
BV Advances and down payments on orders | 59 428.00 | | 59 428.00 | 59 428.00 |
BX Customers and related accounts | 2 373 886.00 | 92 859.00 | 2 281 027.00 | 2 373 886.00 |
BZ Other receivables | 386 831.00 | | 386 831.00 | 386 831.00 |
CF Cash and cash equivalents | 122 643.00 | | 122 643.00 | 122 643.00 |
CH Prepaid expenses | 94 239.00 | | 94 239.00 | 94 239.00 |
CJ TOTAL (II) | 6 930 049.00 | 624 310.00 | 6 305 738.00 | 6 930 049.00 |
CO Grand total (0 to V) | 8 160 331.00 | 1 635 236.00 | 6 525 095.00 | 8 160 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 139.00 | 1 106 139.00 | | 1 106 139.00 |
DB Share, merger, contribution premiums, etc. | 506 813.00 | 506 813.00 | | 506 813.00 |
DH Retained earnings | -881 123.00 | -1 032 625.00 | | -881 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 434.00 | 151 502.00 | | 548 434.00 |
DL TOTAL (I) | 1 280 263.00 | 731 829.00 | | 1 280 263.00 |
DP Provisions for Risks | 82 627.00 | 148 418.00 | | 82 627.00 |
DR TOTAL (IV) | 82 627.00 | 148 418.00 | | 82 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 052.00 | 3 002 734.00 | | 2 687 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 030.00 | 74 738.00 | | 21 030.00 |
DW Advances and down payments received on current orders | 317 790.00 | 413 927.00 | | 317 790.00 |
DX Trade payables and related accounts | 1 205 927.00 | 1 123 541.00 | | 1 205 927.00 |
DY Tax and social security liabilities | 837 047.00 | 647 349.00 | | 837 047.00 |
EA Other liabilities | 89 963.00 | 33 114.00 | | 89 963.00 |
EB Prepaid income (2) | 3 393.00 | 11 324.00 | | 3 393.00 |
EC TOTAL (IV) | 5 162 204.00 | 5 306 729.00 | | 5 162 204.00 |
EE Grand total (I to V) | 6 525 095.00 | 6 186 977.00 | | 6 525 095.00 |
EG Accrued income and payables due within one year | 4 821 510.00 | 4 850 558.00 | | 4 821 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644 783.00 | 2 903 771.00 | | 2 644 783.00 |
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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 | 16 649 018.00 | 713 585.00 | 17 362 603.00 | 16 649 018.00 |
FG Production sold - services | 1 284 848.00 | 11 580.00 | 1 296 428.00 | 1 284 848.00 |
FJ Net sales | 17 933 866.00 | 725 165.00 | 18 659 032.00 | 17 933 866.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 383.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 19 395 233.00 | |
FS Purchases of goods (including customs duties) | | | 15 205 839.00 | |
FT Inventory change (goods) | | | -378 248.00 | |
FU Purchases of raw materials and other supplies | | | 101 161.00 | |
FW Other purchases and external expenses | | | 1 107 383.00 | |
FX Taxes, duties, and similar payments | | | 119 979.00 | |
FY Salaries and Wages | | | 1 408 636.00 | |
FZ Social Security Contributions | | | 475 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 627.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 18 797 140.00 | |
GG - OPERATING RESULT (I - II) | | | 598 092.00 | |
GL Other interest and similar income | | | 23 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 126.00 | |
GR Interest and similar expenses | | | 54 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 107.00 | 243 807.00 | | 28 107.00 |
HB Exceptional income from capital transactions | | 174 233.00 | | |
HD Total exceptional income (VII) | 178 216.00 | 153 400.00 | | 178 216.00 |
HH Total exceptional expenses (VIII) | 124 639.00 | 112 067.00 | | 124 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 576.00 | 41 332.00 | | 53 576.00 |
HJ Employee participation in company results | 72 627.00 | 4 166.00 | | 72 627.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 596 576.00 | 17 119 723.00 | | 19 596 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048 141.00 | 16 968 221.00 | | 19 048 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 434.00 | 151 502.00 | | 548 434.00 |
HP References: Equipment leasing | 162 047.00 | 132 064.00 | | 162 047.00 |
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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 | 1 491 141.00 | | 111 384.00 | 1 491 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 11 709.00 | |
I4 DECREASES Grand Total | 78 556.00 | 293 686.00 | 1 230 282.00 | 78 556.00 |
IO DECREASES Total including other intangible assets | | | 13 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 556.00 | 289 536.00 | 1 205 000.00 | 78 556.00 |
KD ACQUISITIONS Total including other intangible assets | 13 573.00 | | | 13 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 709.00 | | 111 384.00 | 1 461 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 859.00 | | | 15 859.00 |
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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 | 1 041 370.00 | 134 452.00 | 164 897.00 | 1 041 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 573.00 | | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 797.00 | 134 452.00 | 164 897.00 | 1 027 797.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 148 419.00 | 82 627.00 | 148 419.00 | 148 419.00 |
6N Inventories and work in progress | 504 299.00 | 531 452.00 | 504 299.00 | 504 299.00 |
6T Receivables | 139 418.00 | | 46 559.00 | 139 418.00 |
7B Total provisions for depreciation | 643 717.00 | 531 452.00 | 550 857.00 | 643 717.00 |
7C Grand total | 792 136.00 | 614 079.00 | 699 276.00 | 792 136.00 |
UE of which provisions and reversals: - Operating | | 614 079.00 | 699 276.00 | |
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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 | 21 030.00 | 21 030.00 | | 21 030.00 |
8B Suppliers and Related Accounts | 1 205 927.00 | 1 205 927.00 | | 1 205 927.00 |
8C Staff and Related Accounts | 301 335.00 | 301 335.00 | | 301 335.00 |
8D Social Security and Other Social Organizations | 186 539.00 | 186 539.00 | | 186 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 964.00 | 89 964.00 | | 89 964.00 |
8L Deferred income | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 2 288 757.00 | 2 288 757.00 | | 2 288 757.00 |
VA Doubtful or disputed receivables | 85 130.00 | 85 130.00 | | 85 130.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 2 644 784.00 | 2 621 880.00 | 22 904.00 | 2 644 784.00 |
VH Loans with a maturity of more than one year at origin | 42 268.00 | 42 268.00 | | 42 268.00 |
VJ Loans taken out during the year | 13 517.00 | | | 13 517.00 |
VK Loans repaid during the year | 123 920.00 | | | 123 920.00 |
VM Income taxes | 41 157.00 | 41 157.00 | | 41 157.00 |
VP Miscellaneous | 53 100.00 | 53 100.00 | | 53 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 491.00 | 21 491.00 | | 21 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 888.00 | 289 888.00 | | 289 888.00 |
VS Prepaid expenses | 94 240.00 | 94 240.00 | | 94 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 842.00 | 2 854 957.00 | 2 885.00 | 2 857 842.00 |
VW VAT | 327 683.00 | 327 683.00 | | 327 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 415.00 | 4 821 511.00 | 22 904.00 | 4 844 415.00 |
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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 | 45.00 | 44.00 | | 45.00 |
