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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 | 25 622.00 | 25 622.00 | | 25 622.00 |
AP Buildings | 2 331 353.00 | 665 914.00 | 1 665 438.00 | 2 331 353.00 |
AR Technical installations, industrial equipment and tools | 1 456 552.00 | 1 095 258.00 | 361 294.00 | 1 456 552.00 |
AT Other tangible assets | 759 966.00 | 373 589.00 | 386 376.00 | 759 966.00 |
BJ TOTAL (I) | 4 573 494.00 | 2 160 384.00 | 2 413 109.00 | 4 573 494.00 |
BL Raw materials, supplies | 90 792.00 | | 90 792.00 | 90 792.00 |
BT Goods | 8 348 144.00 | | 8 348 144.00 | 8 348 144.00 |
BV Advances and down payments on orders | 114 409.00 | | 114 409.00 | 114 409.00 |
BX Customers and related accounts | 2 430 487.00 | 45 013.00 | 2 385 474.00 | 2 430 487.00 |
BZ Other receivables | 800 718.00 | | 800 718.00 | 800 718.00 |
CF Cash and cash equivalents | 66 828.00 | | 66 828.00 | 66 828.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 11 862 065.00 | 45 013.00 | 11 817 052.00 | 11 862 065.00 |
CO Grand total (0 to V) | 16 435 560.00 | 2 205 398.00 | 14 230 162.00 | 16 435 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 708 229.00 | | | 708 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 538.00 | | | 46 538.00 |
DJ Investment subsidies | 494 612.00 | | | 494 612.00 |
DK Regulated provisions | 1 286 454.00 | | | 1 286 454.00 |
DL TOTAL (I) | 2 576 534.00 | | | 2 576 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 456.00 | | | 3 403 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 396.00 | | | 70 396.00 |
DW Advances and down payments received on current orders | 2 154 950.00 | | | 2 154 950.00 |
DX Trade payables and related accounts | 5 835 820.00 | | | 5 835 820.00 |
DY Tax and social security liabilities | 189 003.00 | | | 189 003.00 |
EC TOTAL (IV) | 11 653 627.00 | | | 11 653 627.00 |
EE Grand total (I to V) | 14 230 162.00 | | | 14 230 162.00 |
EG Accrued income and payables due within one year | 8 367 336.00 | | | 8 367 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952 995.00 | | | 1 952 995.00 |
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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 | 3 844 090.00 | 9 277 621.00 | 13 121 711.00 | 3 844 090.00 |
FD Production sold - goods | -37.00 | | -37.00 | -37.00 |
FG Production sold - services | 982 489.00 | 254 980.00 | 1 237 470.00 | 982 489.00 |
FJ Net sales | 4 826 542.00 | 9 532 601.00 | 14 359 144.00 | 4 826 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 003.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 410 188.00 | |
FS Purchases of goods (including customs duties) | | | 11 023 927.00 | |
FT Inventory change (goods) | | | 165 335.00 | |
FU Purchases of raw materials and other supplies | | | 403 456.00 | |
FV Inventory change (raw materials and supplies) | | | -7 812.00 | |
FW Other purchases and external expenses | | | 1 345 972.00 | |
FX Taxes, duties, and similar payments | | | 121 575.00 | |
FY Salaries and Wages | | | 501 915.00 | |
FZ Social Security Contributions | | | 207 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 14 142 237.00 | |
GG - OPERATING RESULT (I - II) | | | 267 951.00 | |
GR Interest and similar expenses | | | 103 831.00 | |
GU Total financial expenses (VI) | | | 103 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 669.00 | | | 38 669.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 102 023.00 | | | 102 023.00 |
HC Reversals of provisions and transfers of expenses | 16 932.00 | | | 16 932.00 |
HD Total exceptional income (VII) | 119 975.00 | | | 119 975.00 |
HE Exceptional expenses on management operations | 92 021.00 | | | 92 021.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HG Exceptional depreciation and provisions | 129 246.00 | | | 129 246.00 |
HH Total exceptional expenses (VIII) | 226 103.00 | | | 226 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 127.00 | | | -106 127.00 |
HK Income tax | 11 454.00 | | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 530 164.00 | | | 14 530 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 483 625.00 | | | 14 483 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 538.00 | | | 46 538.00 |
HP References: Equipment leasing | 38 526.00 | | | 38 526.00 |
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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 | 4 495 583.00 | | 113 436.00 | 4 495 583.00 |
I4 DECREASES Grand Total | | 35 524.00 | 4 573 494.00 | |
IO DECREASES Total including other intangible assets | | | 25 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 524.00 | 4 547 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 622.00 | | | 25 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 961.00 | | 113 436.00 | 4 469 961.00 |
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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 | 1 812 224.00 | 378 849.00 | 30 688.00 | 1 812 224.00 |
PE DEPRECIATION Total including other intangible assets | 25 622.00 | | | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 602.00 | 378 849.00 | 30 688.00 | 1 786 602.00 |
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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 | 1 174 141.00 | 129 246.00 | 16 932.00 | 1 174 141.00 |
7C Grand total | 1 174 141.00 | 129 246.00 | 16 932.00 | 1 174 141.00 |
UJ - Exceptional | | 129 246.00 | 16 932.00 | |
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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 | 5 835 821.00 | 5 835 821.00 | | 5 835 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 396.00 | 70 396.00 | | 70 396.00 |
UT Other financial assets | 2 430 488.00 | 2 430 488.00 | | 2 430 488.00 |
VG Loans with a maturity of up to one year at origin | 1 952 995.00 | 1 952 995.00 | | 1 952 995.00 |
VH Loans with a maturity of more than one year at origin | 1 450 462.00 | 319 121.00 | 776 783.00 | 1 450 462.00 |
VJ Loans taken out during the year | 79 217.00 | | | 79 217.00 |
VK Loans repaid during the year | 324 218.00 | | | 324 218.00 |
VP Miscellaneous | 800 719.00 | 800 719.00 | | 800 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 003.00 | 189 003.00 | | 189 003.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 893.00 | 3 241 893.00 | | 3 241 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498 677.00 | 8 367 337.00 | 776 783.00 | 9 498 677.00 |
