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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AJ Other Intangible Assets | 451.00 | 63.00 | 388.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 93 275.00 | 52 508.00 | 40 767.00 | 93 275.00 |
AT Other tangible assets | 1 476 850.00 | 263 249.00 | 1 213 601.00 | 1 476 850.00 |
AV Fixed assets in progress | 129 538.00 | | 129 538.00 | 129 538.00 |
BH Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
BJ TOTAL (I) | 2 707 704.00 | 315 819.00 | 2 391 885.00 | 2 707 704.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 54 463.00 | | 54 463.00 | 54 463.00 |
BT Goods | 9 701 528.00 | 93 956.00 | 9 607 572.00 | 9 701 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 385 336.00 | 7 654.00 | 1 377 682.00 | 1 385 336.00 |
BZ Other receivables | 1 844 892.00 | | 1 844 892.00 | 1 844 892.00 |
CF Cash and cash equivalents | 589 930.00 | | 589 930.00 | 589 930.00 |
CH Prepaid expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
CJ TOTAL (II) | 13 606 184.00 | 101 610.00 | 13 504 574.00 | 13 606 184.00 |
CO Grand total (0 to V) | 16 313 888.00 | 417 429.00 | 15 896 459.00 | 16 313 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 53 838.00 | 36 198.00 | | 53 838.00 |
DG Other reserves | 742 933.00 | 487 768.00 | | 742 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 483.00 | 352 805.00 | | 281 483.00 |
DJ Investment subsidies | 68 246.00 | 76 603.00 | | 68 246.00 |
DL TOTAL (I) | 1 746 501.00 | 1 553 374.00 | | 1 746 501.00 |
DP Provisions for Risks | 2 500.00 | 105 200.00 | | 2 500.00 |
DQ Provisions for Expenses | 83 295.00 | 46 110.00 | | 83 295.00 |
DR TOTAL (IV) | 85 795.00 | 151 310.00 | | 85 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 275.00 | 3 831 517.00 | | 3 019 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 000.00 | 1 105 000.00 | | 1 810 000.00 |
DW Advances and down payments received on current orders | | 251 190.00 | | |
DX Trade payables and related accounts | 7 915 434.00 | 5 479 289.00 | | 7 915 434.00 |
DY Tax and social security liabilities | 860 407.00 | 658 096.00 | | 860 407.00 |
EA Other liabilities | 360 529.00 | 155 395.00 | | 360 529.00 |
EB Prepaid income (2) | 98 518.00 | 91 528.00 | | 98 518.00 |
EC TOTAL (IV) | 14 064 163.00 | 11 572 016.00 | | 14 064 163.00 |
EE Grand total (I to V) | 15 896 459.00 | 13 276 699.00 | | 15 896 459.00 |
EG Accrued income and payables due within one year | 11 362 562.00 | 9 112 244.00 | | 11 362 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 412 451.00 | | 585.00 |
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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 | 37 557 302.00 | | 37 557 302.00 | 37 557 302.00 |
FD Production sold - goods | 56 166.00 | | 56 166.00 | 56 166.00 |
FG Production sold - services | 3 715 301.00 | | 3 715 301.00 | 3 715 301.00 |
FJ Net sales | 41 328 768.00 | | 41 328 768.00 | 41 328 768.00 |
FM Inventory production | | | 6 058.00 | |
FO Operating subsidies | | | 10 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 418.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 41 754 103.00 | |
FS Purchases of goods (including customs duties) | | | 35 392 105.00 | |
FT Inventory change (goods) | | | -1 227 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 373.00 | |
FW Other purchases and external expenses | | | 3 235 147.00 | |
FX Taxes, duties, and similar payments | | | 297 624.00 | |
FY Salaries and Wages | | | 2 382 763.00 | |
FZ Social Security Contributions | | | 974 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 295.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 41 426 097.00 | |
GG - OPERATING RESULT (I - II) | | | 328 006.00 | |
GH Attributed profit or transferred loss (III) | | | 3 085.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 51 052.00 | |
GU Total financial expenses (VI) | | | 51 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 516.00 | 182 043.00 | | 184 516.00 |
A4 Equity method investments | 1 576.00 | | | 1 576.00 |
HA Exceptional income from management transactions | 12.00 | 17.00 | | 12.00 |
HB Exceptional income from capital transactions | 37 115.00 | 7 817.00 | | 37 115.00 |
HC Reversals of provisions and transfers of expenses | 171 667.00 | 663 876.00 | | 171 667.00 |
HD Total exceptional income (VII) | 208 793.00 | 671 710.00 | | 208 793.00 |
HE Exceptional expenses on management operations | 111.00 | 4 126.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 114 352.00 | 657 743.00 | | 114 352.00 |
HG Exceptional depreciation and provisions | | 101 500.00 | | |
HH Total exceptional expenses (VIII) | 114 352.00 | 763 370.00 | | 114 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 441.00 | -91 660.00 | | 94 441.00 |
HJ Employee participation in company results | 32 279.00 | 52 351.00 | | 32 279.00 |
HK Income tax | 64 676.00 | 113 803.00 | | 64 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 969 939.00 | 40 012 067.00 | | 41 969 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 688 456.00 | 39 659 262.00 | | 41 688 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 483.00 | 352 805.00 | | 281 483.00 |
HP References: Equipment leasing | 25 028.00 | 12 099.00 | | 25 028.00 |
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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 | 1 835 539.00 | | 2 184 787.00 | 1 835 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 590.00 | |
I4 DECREASES Grand Total | 500 537.00 | 812 085.00 | 2 707 704.00 | 500 537.00 |
IO DECREASES Total including other intangible assets | | | 990 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 500 537.00 | 812 085.00 | 1 699 663.00 | 500 537.00 |
KD ACQUISITIONS Total including other intangible assets | 990 451.00 | | | 990 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 498.00 | | 2 184 787.00 | 827 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | | 17 590.00 |
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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 | 157 101.00 | 158 718.00 | | 157 101.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 30.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 069.00 | 158 688.00 | | 157 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 310.00 | 83 295.00 | 148 810.00 | 151 310.00 |
6N Inventories and work in progress | 173 230.00 | 93 956.00 | 173 230.00 | 173 230.00 |
6T Receivables | 5 868.00 | 2 347.00 | 562.00 | 5 868.00 |
7B Total provisions for depreciation | 179 098.00 | 96 303.00 | 173 791.00 | 179 098.00 |
7C Grand total | 330 408.00 | 179 598.00 | 322 601.00 | 330 408.00 |
UE of which provisions and reversals: - Operating | | 179 598.00 | 219 901.00 | |
UJ - Exceptional | | | 102 700.00 | |
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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 | 7 915 434.00 | 7 915 434.00 | | 7 915 434.00 |
8C Staff and Related Accounts | 284 887.00 | 284 887.00 | | 284 887.00 |
8D Social Security and Other Social Organizations | 340 029.00 | 340 029.00 | | 340 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 529.00 | 360 529.00 | | 360 529.00 |
8L Deferred income | 98 518.00 | 98 518.00 | | 98 518.00 |
UT Other financial assets | 17 590.00 | | 17 590.00 | 17 590.00 |
UX Other trade receivables | 1 376 151.00 | 1 376 151.00 | | 1 376 151.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 9 184.00 | 9 184.00 | | 9 184.00 |
VB VAT | 430 547.00 | 430 547.00 | | 430 547.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 3 018 690.00 | 317 088.00 | 1 035 407.00 | 3 018 690.00 |
VI Group and Associates | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VJ Loans taken out during the year | 926 784.00 | | | 926 784.00 |
VK Loans repaid during the year | 347 840.00 | | | 347 840.00 |
VM Income taxes | 148 719.00 | 148 719.00 | | 148 719.00 |
VP Miscellaneous | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 862.00 | 105 862.00 | | 105 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 327.00 | 1 262 327.00 | | 1 262 327.00 |
VS Prepaid expenses | 30 036.00 | 30 036.00 | | 30 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 854.00 | 3 260 264.00 | 17 590.00 | 3 277 854.00 |
VW VAT | 129 630.00 | 129 630.00 | | 129 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 064 163.00 | 11 362 562.00 | 1 035 407.00 | 14 064 163.00 |
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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 | 69.00 | | | 69.00 |
