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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 | 74 779.00 | 74 779.00 | | 74 779.00 |
AH Goodwill | 467 120.00 | | 467 120.00 | 467 120.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 913 960.00 | 702 373.00 | 211 587.00 | 913 960.00 |
AT Other tangible assets | 4 622 200.00 | 2 470 434.00 | 2 151 766.00 | 4 622 200.00 |
AV Fixed assets in progress | 9 501.00 | | 9 501.00 | 9 501.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BF Loans | 136 168.00 | | 136 168.00 | 136 168.00 |
BH Other financial assets | 32 167.00 | | 32 167.00 | 32 167.00 |
BJ TOTAL (I) | 6 260 009.00 | 3 247 586.00 | 3 012 424.00 | 6 260 009.00 |
BN Goods in progress | 92 431.00 | | 92 431.00 | 92 431.00 |
BT Goods | 13 708 583.00 | 239 600.00 | 13 468 983.00 | 13 708 583.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 2 936 410.00 | 56 889.00 | 2 879 521.00 | 2 936 410.00 |
BZ Other receivables | 3 749 236.00 | | 3 749 236.00 | 3 749 236.00 |
CF Cash and cash equivalents | 684 489.00 | | 684 489.00 | 684 489.00 |
CH Prepaid expenses | 95 864.00 | | 95 864.00 | 95 864.00 |
CJ TOTAL (II) | 21 268 191.00 | 296 489.00 | 20 971 702.00 | 21 268 191.00 |
CO Grand total (0 to V) | 27 528 200.00 | 3 544 075.00 | 23 984 125.00 | 27 528 200.00 |
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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 | 1 817 516.00 | 1 875 591.00 | | 1 817 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 530.00 | -58 075.00 | | 146 530.00 |
DK Regulated provisions | 40 318.00 | 2 298.00 | | 40 318.00 |
DL TOTAL (I) | 3 104 364.00 | 2 919 814.00 | | 3 104 364.00 |
DP Provisions for Risks | 48 950.00 | 24 900.00 | | 48 950.00 |
DQ Provisions for Expenses | 164 250.00 | 181 120.00 | | 164 250.00 |
DR TOTAL (IV) | 213 200.00 | 206 020.00 | | 213 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 132.00 | 4 201 712.00 | | 2 963 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 782.00 | 397 497.00 | | 552 782.00 |
DW Advances and down payments received on current orders | 108 093.00 | 117 220.00 | | 108 093.00 |
DX Trade payables and related accounts | 13 703 363.00 | 12 326 479.00 | | 13 703 363.00 |
DY Tax and social security liabilities | 1 739 883.00 | 1 799 625.00 | | 1 739 883.00 |
DZ Fixed asset liabilities and related accounts | 1 167 399.00 | 25 487.00 | | 1 167 399.00 |
EA Other liabilities | 431 910.00 | 387 079.00 | | 431 910.00 |
EC TOTAL (IV) | 20 666 561.00 | 19 255 099.00 | | 20 666 561.00 |
EE Grand total (I to V) | 23 984 125.00 | 22 380 933.00 | | 23 984 125.00 |
EG Accrued income and payables due within one year | 1 146 877.00 | 18 297 615.00 | | 1 146 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122 400.00 | 3 121 168.00 | | 2 122 400.00 |
EI Including equity loans | 552 782.00 | | | 552 782.00 |
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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 | | | 62 521 482.00 | |
FD Production sold - goods | | | 91 535.00 | |
FG Production sold - services | | | 3 728 152.00 | |
FJ Net sales | | | 66 341 169.00 | |
FM Inventory production | | | 59 093.00 | |
FN Capitalized production | | | 408 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 640.00 | |
FQ Other income | | | 5 411.00 | |
FR Total operating income (I) | | | 67 674 330.00 | |
FS Purchases of goods (including customs duties) | | | 56 351 463.00 | |
FT Inventory change (goods) | | | -127 851.00 | |
FW Other purchases and external expenses | | | 4 584 918.00 | |
FX Taxes, duties, and similar payments | | | 385 720.00 | |
FY Salaries and Wages | | | 4 472 692.00 | |
FZ Social Security Contributions | | | 1 556 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 36 174.00 | |
GF Total Operating Expenses (II) | | | 68 216 754.00 | |
GG - OPERATING RESULT (I - II) | | | -542 424.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 234 209.00 | |
GP Total financial income (V) | | | 234 424.00 | |
GR Interest and similar expenses | | | 398 914.00 | |
GU Total financial expenses (VI) | | | 398 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 125.00 | 991 314.00 | | 774 125.00 |
HB Exceptional income from capital transactions | 547 931.00 | 552 729.00 | | 547 931.00 |
HC Reversals of provisions and transfers of expenses | 1 537.00 | 127 475.00 | | 1 537.00 |
HD Total exceptional income (VII) | 1 323 592.00 | 1 671 519.00 | | 1 323 592.00 |
HE Exceptional expenses on management operations | 3 770.00 | 83 068.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 406 542.00 | 430 420.00 | | 406 542.00 |
HG Exceptional depreciation and provisions | 88 956.00 | 482.00 | | 88 956.00 |
HH Total exceptional expenses (VIII) | 499 269.00 | 513 970.00 | | 499 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 324.00 | 1 157 549.00 | | 824 324.00 |
HK Income tax | -29 121.00 | -22 334.00 | | -29 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 232 346.00 | 68 614 220.00 | | 69 232 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 085 816.00 | 68 672 295.00 | | 69 085 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 531.00 | -58 075.00 | | 146 531.00 |
HP References: Equipment leasing | 11 744.00 | 21 026.00 | | 11 744.00 |
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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 | 7 365 079.00 | | 2 540 617.00 | 7 365 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 388.00 | 172 145.00 | |
I4 DECREASES Grand Total | | 3 645 686.00 | 6 260 009.00 | |
IO DECREASES Total including other intangible assets | | | 542 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642 298.00 | 5 545 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 204.00 | | | 542 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667 147.00 | | 2 520 812.00 | 6 667 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 728.00 | | 19 805.00 | 155 728.00 |
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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 | 4 310 919.00 | 509 114.00 | 1 572 447.00 | 4 310 919.00 |
PE DEPRECIATION Total including other intangible assets | 74 779.00 | | | 74 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 140.00 | 509 113.00 | 1 572 447.00 | 4 236 140.00 |
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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 | 2 298.00 | 39 556.00 | 1 537.00 | 2 298.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 020.00 | 210 400.00 | 203 220.00 | 206 020.00 |
6N Inventories and work in progress | 289 140.00 | 239 600.00 | 289 140.00 | 289 140.00 |
7B Total provisions for depreciation | 315 831.00 | 287 148.00 | 306 490.00 | 315 831.00 |
7C Grand total | 524 149.00 | 537 104.00 | 511 247.00 | 524 149.00 |
UE of which provisions and reversals: - Operating | | 287 148.00 | 306 490.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 13 703 363.00 | 13 703 363.00 | | 13 703 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167 399.00 | 1 167 399.00 | | 1 167 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 693.00 | 434 693.00 | | 434 693.00 |
UP Loans | 136 168.00 | | 136 168.00 | 136 168.00 |
UT Other financial assets | 32 167.00 | | 32 167.00 | 32 167.00 |
UX Other trade receivables | 2 936 410.00 | 2 865 580.00 | 70 830.00 | 2 936 410.00 |
VG Loans with a maturity of up to one year at origin | 2 122 400.00 | 2 122 400.00 | | 2 122 400.00 |
VH Loans with a maturity of more than one year at origin | 840 732.00 | 243 855.00 | 596 877.00 | 840 732.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 239 663.00 | | | 239 663.00 |
VP Miscellaneous | 3 749 236.00 | 3 143 803.00 | 605 433.00 | 3 749 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739 883.00 | 1 739 883.00 | | 1 739 883.00 |
VS Prepaid expenses | 95 864.00 | 92 617.00 | 3 247.00 | 95 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 844.00 | 6 102 000.00 | 847 845.00 | 6 949 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558 469.00 | 19 411 592.00 | 1 146 877.00 | 20 558 469.00 |
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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 | 143.00 | | | 143.00 |
