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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 864 860.00 | 864 860.00 | | 864 860.00 |
AR Technical installations, industrial equipment and tools | 266 256.00 | 243 202.00 | 23 054.00 | 266 256.00 |
AT Other tangible assets | 917 842.00 | 645 285.00 | 272 557.00 | 917 842.00 |
AV Fixed assets in progress | 12 176.00 | | 12 176.00 | 12 176.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 2 092 666.00 | 1 778 043.00 | 314 623.00 | 2 092 666.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 13 624.00 | | 13 624.00 | 13 624.00 |
BT Goods | 2 979 649.00 | 21 883.00 | 2 957 766.00 | 2 979 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 617.00 | 8 432.00 | 391 185.00 | 399 617.00 |
BZ Other receivables | 677 914.00 | | 677 914.00 | 677 914.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 4 090 881.00 | 30 315.00 | 4 060 566.00 | 4 090 881.00 |
CO Grand total (0 to V) | 6 183 547.00 | 1 808 359.00 | 4 375 189.00 | 6 183 547.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 726 839.00 | 1 760 670.00 | | 1 726 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 799.00 | 166 169.00 | | 66 799.00 |
DL TOTAL (I) | 1 850 618.00 | 1 983 819.00 | | 1 850 618.00 |
DU Loans and Debts from Credit Institutions (3) | 46 077.00 | 160 481.00 | | 46 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 9 187.00 | 9 187.00 | | 9 187.00 |
DX Trade payables and related accounts | 2 052 095.00 | 2 000 920.00 | | 2 052 095.00 |
DY Tax and social security liabilities | 259 764.00 | 179 475.00 | | 259 764.00 |
EA Other liabilities | 54 082.00 | 114 237.00 | | 54 082.00 |
EB Prepaid income (2) | 3 365.00 | 29 219.00 | | 3 365.00 |
EC TOTAL (IV) | 2 524 570.00 | 2 493 520.00 | | 2 524 570.00 |
EE Grand total (I to V) | 4 375 189.00 | 4 477 339.00 | | 4 375 189.00 |
EG Accrued income and payables due within one year | 2 515 383.00 | 2 484 333.00 | | 2 515 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 077.00 | | | 46 077.00 |
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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 | 13 505 846.00 | | 13 505 846.00 | 13 505 846.00 |
FD Production sold - goods | 23 522.00 | | 23 522.00 | 23 522.00 |
FG Production sold - services | 1 245 784.00 | | 1 245 784.00 | 1 245 784.00 |
FJ Net sales | 14 775 151.00 | | 14 775 151.00 | 14 775 151.00 |
FM Inventory production | | | -1 843.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 624.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 14 850 809.00 | |
FS Purchases of goods (including customs duties) | | | 12 084 993.00 | |
FT Inventory change (goods) | | | 16 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 17 857.00 | |
FW Other purchases and external expenses | | | 1 044 242.00 | |
FX Taxes, duties, and similar payments | | | 84 585.00 | |
FY Salaries and Wages | | | 1 040 534.00 | |
FZ Social Security Contributions | | | 347 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 883.00 | |
GE Other Expenses | | | 21 165.00 | |
GF Total Operating Expenses (II) | | | 14 783 572.00 | |
GG - OPERATING RESULT (I - II) | | | 67 237.00 | |
GH Attributed profit or transferred loss (III) | | | 759.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 685.00 | 127 132.00 | | 18 685.00 |
A4 Equity method investments | 18 852.00 | 18 849.00 | | 18 852.00 |
HA Exceptional income from management transactions | 1 152.00 | 11 100.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 19 597.00 | 26 385.00 | | 19 597.00 |
HD Total exceptional income (VII) | 20 749.00 | 37 486.00 | | 20 749.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 7 627.00 | 21 896.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 21 927.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 122.00 | 15 558.00 | | 13 122.00 |
HK Income tax | 8 630.00 | 52 337.00 | | 8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 361.00 | 14 380 334.00 | | 14 874 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 807 562.00 | 14 214 165.00 | | 14 807 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 799.00 | 166 169.00 | | 66 799.00 |
HP References: Equipment leasing | 10 426.00 | 12 316.00 | | 10 426.00 |
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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 | 2 087 086.00 | | 72 693.00 | 2 087 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | 67 112.00 | 2 092 666.00 | |
IO DECREASES Total including other intangible assets | | | 27 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 112.00 | 2 061 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 746.00 | | | 27 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 654.00 | | 72 593.00 | 2 055 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 100.00 | 3 686.00 |
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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 | 1 737 477.00 | 104 095.00 | 63 529.00 | 1 737 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | | | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 780.00 | 104 095.00 | 63 529.00 | 1 712 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 316.00 | 21 883.00 | 49 316.00 | 49 316.00 |
6T Receivables | 10 055.00 | | 1 622.00 | 10 055.00 |
7B Total provisions for depreciation | 59 371.00 | 21 883.00 | 50 939.00 | 59 371.00 |
7C Grand total | 59 371.00 | 21 883.00 | 50 939.00 | 59 371.00 |
UE of which provisions and reversals: - Operating | | 21 883.00 | 50 939.00 | |
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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 | 2 052 095.00 | 2 052 095.00 | | 2 052 095.00 |
8C Staff and Related Accounts | 66 681.00 | 66 681.00 | | 66 681.00 |
8D Social Security and Other Social Organizations | 123 392.00 | 123 392.00 | | 123 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 082.00 | 54 082.00 | | 54 082.00 |
8L Deferred income | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 390 420.00 | 390 420.00 | | 390 420.00 |
VA Doubtful or disputed receivables | 9 197.00 | 9 197.00 | | 9 197.00 |
VB VAT | 90 141.00 | 90 141.00 | | 90 141.00 |
VC Group and associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 46 077.00 | 46 077.00 | | 46 077.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 160 481.00 | | | 160 481.00 |
VM Income taxes | 81 960.00 | 81 960.00 | | 81 960.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 198.00 | 502 198.00 | | 502 198.00 |
VS Prepaid expenses | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 965.00 | 1 088 865.00 | 3 100.00 | 1 091 965.00 |
VW VAT | 69 691.00 | 69 691.00 | | 69 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 383.00 | 2 515 383.00 | | 2 515 383.00 |
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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 | 32.00 | | | 32.00 |
