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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 | 35 139.00 | 35 139.00 | | 35 139.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AN Land | 8 861.00 | | 8 861.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 528 182.00 | 435 641.00 | 92 541.00 | 528 182.00 |
AT Other tangible assets | 1 300 211.00 | 798 120.00 | 502 091.00 | 1 300 211.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 54 605.00 | | 54 605.00 | 54 605.00 |
BH Other financial assets | 39 113.00 | | 39 113.00 | 39 113.00 |
BJ TOTAL (I) | 2 014 819.00 | 1 268 899.00 | 745 919.00 | 2 014 819.00 |
BN Goods in progress | 29 319.00 | | 29 319.00 | 29 319.00 |
BT Goods | 6 404 533.00 | 105 400.00 | 6 299 133.00 | 6 404 533.00 |
BV Advances and down payments on orders | 5 094.00 | | 5 094.00 | 5 094.00 |
BX Customers and related accounts | 2 004 211.00 | 6 723.00 | 1 997 489.00 | 2 004 211.00 |
BZ Other receivables | 2 647 320.00 | | 2 647 320.00 | 2 647 320.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CH Prepaid expenses | 72 205.00 | | 72 205.00 | 72 205.00 |
CJ TOTAL (II) | 11 179 666.00 | 112 123.00 | 11 067 543.00 | 11 179 666.00 |
CO Grand total (0 to V) | 13 194 485.00 | 1 381 022.00 | 11 813 463.00 | 13 194 485.00 |
CP Shares due in less than one year | 3 111.00 | | | 3 111.00 |
CR Shares due in more than one year | 189 407.00 | | | 189 407.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 495 514.00 | 468 937.00 | | 495 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 802.00 | 26 576.00 | | 222 802.00 |
DK Regulated provisions | 12 956.00 | 14 772.00 | | 12 956.00 |
DL TOTAL (I) | 1 831 272.00 | 1 610 286.00 | | 1 831 272.00 |
DP Provisions for Risks | 29 300.00 | 12 540.00 | | 29 300.00 |
DQ Provisions for Expenses | 63 100.00 | 65 200.00 | | 63 100.00 |
DR TOTAL (IV) | 92 400.00 | 77 740.00 | | 92 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 898.00 | 2 656 309.00 | | 2 594 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 199.00 | 700 959.00 | | 148 199.00 |
DW Advances and down payments received on current orders | 54 640.00 | 43 001.00 | | 54 640.00 |
DX Trade payables and related accounts | 6 180 076.00 | 4 740 126.00 | | 6 180 076.00 |
DY Tax and social security liabilities | 790 380.00 | 750 660.00 | | 790 380.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | 71 533.00 | | 1 944.00 |
EA Other liabilities | 119 654.00 | 167 175.00 | | 119 654.00 |
EC TOTAL (IV) | 9 889 791.00 | 9 129 764.00 | | 9 889 791.00 |
EE Grand total (I to V) | 11 813 463.00 | 10 817 789.00 | | 11 813 463.00 |
EG Accrued income and payables due within one year | 9 547 469.00 | 8 692 452.00 | | 9 547 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 409.00 | 2 135 756.00 | | 2 200 409.00 |
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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 | | | 27 643 129.00 | |
FD Production sold - goods | | | 38 040.00 | |
FG Production sold - services | | | 1 720 116.00 | |
FJ Net sales | | | 29 401 285.00 | |
FM Inventory production | | | 12 473.00 | |
FN Capitalized production | | | 151 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 082.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 29 900 070.00 | |
FS Purchases of goods (including customs duties) | | | 24 966 558.00 | |
FT Inventory change (goods) | | | -326 810.00 | |
FW Other purchases and external expenses | | | 2 051 909.00 | |
FX Taxes, duties, and similar payments | | | 148 591.00 | |
FY Salaries and Wages | | | 1 961 993.00 | |
FZ Social Security Contributions | | | 717 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 400.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 29 835 666.00 | |
GG - OPERATING RESULT (I - II) | | | 64 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 396.00 | |
GL Other interest and similar income | | | 94 585.00 | |
GP Total financial income (V) | | | 309 981.00 | |
GR Interest and similar expenses | | | 160 842.00 | |
GU Total financial expenses (VI) | | | 160 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 444.00 | 3 902.00 | | 35 444.00 |
HB Exceptional income from capital transactions | 3 483.00 | 5 983.00 | | 3 483.00 |
HC Reversals of provisions and transfers of expenses | 6 660.00 | 11 354.00 | | 6 660.00 |
HD Total exceptional income (VII) | 45 588.00 | 21 239.00 | | 45 588.00 |
HE Exceptional expenses on management operations | 32 036.00 | | | 32 036.00 |
HF Exceptional expenses on capital transactions | 5 212.00 | 267.00 | | 5 212.00 |
HG Exceptional depreciation and provisions | 4 844.00 | 4 032.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 42 092.00 | 4 298.00 | | 42 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | 16 941.00 | | 3 495.00 |
HK Income tax | -5 763.00 | -5 817.00 | | -5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 255 639.00 | 27 601 620.00 | | 30 255 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 032 837.00 | 27 575 043.00 | | 30 032 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 802.00 | 26 576.00 | | 222 802.00 |
HP References: Equipment leasing | | 15 450.00 | | |
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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 | 1 237 783.00 | 116 506.00 | 85 389.00 | 1 237 783.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 645.00 | 116 505.00 | 85 389.00 | 1 202 645.00 |
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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 | 14 772.00 | 4 844.00 | 6 660.00 | 14 772.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 740.00 | 92 400.00 | 77 740.00 | 77 740.00 |
6N Inventories and work in progress | 111 020.00 | 105 400.00 | 111 020.00 | 111 020.00 |
7B Total provisions for depreciation | 117 998.00 | 105 400.00 | 111 276.00 | 117 998.00 |
7C Grand total | 210 510.00 | 202 644.00 | 195 676.00 | 210 510.00 |
UE of which provisions and reversals: - Operating | | 197 800.00 | 189 016.00 | |
UJ - Exceptional | | 4 844.00 | 6 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 54 605.00 | | 54 605.00 | 54 605.00 |
UT Other financial assets | 39 113.00 | 3 111.00 | 36 002.00 | 39 113.00 |
UX Other trade receivables | 2 004 211.00 | 1 996 146.00 | 8 065.00 | 2 004 211.00 |
VP Miscellaneous | 2 647 320.00 | 2 465 978.00 | 181 342.00 | 2 647 320.00 |
VS Prepaid expenses | 72 205.00 | 72 205.00 | | 72 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 453.00 | 4 537 440.00 | 280 014.00 | 4 817 453.00 |
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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 | 63.00 | | | 63.00 |
