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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 | 51 869.00 | 51 869.00 | | 51 869.00 |
AH Goodwill | 74 685.00 | | 74 685.00 | 74 685.00 |
AN Land | 94 699.00 | | 94 699.00 | 94 699.00 |
AP Buildings | 1 942 766.00 | 1 576 488.00 | 366 278.00 | 1 942 766.00 |
AR Technical installations, industrial equipment and tools | 484 128.00 | 404 447.00 | 79 682.00 | 484 128.00 |
AT Other tangible assets | 1 067 608.00 | 601 016.00 | 466 592.00 | 1 067 608.00 |
BD Other fixed assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BF Loans | 14 936.00 | | 14 936.00 | 14 936.00 |
BH Other financial assets | 17 812.00 | | 17 812.00 | 17 812.00 |
BJ TOTAL (I) | 3 763 172.00 | 2 633 820.00 | 1 129 352.00 | 3 763 172.00 |
BP Services in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 4 498 630.00 | 32 274.00 | 4 466 356.00 | 4 498 630.00 |
BX Customers and related accounts | 2 369 561.00 | 11 818.00 | 2 357 743.00 | 2 369 561.00 |
BZ Other receivables | 1 270 304.00 | | 1 270 304.00 | 1 270 304.00 |
CF Cash and cash equivalents | 365 906.00 | | 365 906.00 | 365 906.00 |
CH Prepaid expenses | 24 867.00 | | 24 867.00 | 24 867.00 |
CJ TOTAL (II) | 8 531 330.00 | 44 092.00 | 8 487 238.00 | 8 531 330.00 |
CO Grand total (0 to V) | 12 294 502.00 | 2 677 911.00 | 9 616 591.00 | 12 294 502.00 |
CU Other investments | 5 231.00 | | 5 231.00 | 5 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 728 695.00 | 728 695.00 | | 728 695.00 |
DH Retained earnings | -129 126.00 | | | -129 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 264.00 | -129 126.00 | | 310 264.00 |
DL TOTAL (I) | 1 363 632.00 | 1 053 368.00 | | 1 363 632.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 582 254.00 | 1 088 433.00 | | 582 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 735.00 | 1 222 732.00 | | 1 343 735.00 |
DW Advances and down payments received on current orders | 37 751.00 | 93 419.00 | | 37 751.00 |
DX Trade payables and related accounts | 5 729 365.00 | 5 026 897.00 | | 5 729 365.00 |
DY Tax and social security liabilities | 477 909.00 | 538 408.00 | | 477 909.00 |
EA Other liabilities | 36 722.00 | 55 528.00 | | 36 722.00 |
EB Prepaid income (2) | 39 223.00 | 127 670.00 | | 39 223.00 |
EC TOTAL (IV) | 8 246 959.00 | 8 153 088.00 | | 8 246 959.00 |
EE Grand total (I to V) | 9 616 591.00 | 9 212 456.00 | | 9 616 591.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 20 809 397.00 | | 20 809 397.00 | 20 809 397.00 |
FD Production sold - goods | 81 501.00 | | 81 501.00 | 81 501.00 |
FG Production sold - services | 1 749 966.00 | | 1 749 966.00 | 1 749 966.00 |
FJ Net sales | 22 640 863.00 | | 22 640 863.00 | 22 640 863.00 |
FM Inventory production | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 100.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 22 790 165.00 | |
FS Purchases of goods (including customs duties) | | | 18 251 409.00 | |
FT Inventory change (goods) | | | 645 734.00 | |
FW Other purchases and external expenses | | | 1 265 987.00 | |
FX Taxes, duties, and similar payments | | | 182 061.00 | |
FY Salaries and Wages | | | 1 292 841.00 | |
FZ Social Security Contributions | | | 473 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 310.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 22 404 708.00 | |
GG - OPERATING RESULT (I - II) | | | 385 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 584.00 | |
GL Other interest and similar income | | | 8 038.00 | |
GP Total financial income (V) | | | 11 621.00 | |
GR Interest and similar expenses | | | 47 414.00 | |
GU Total financial expenses (VI) | | | 47 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 969.00 | 165 833.00 | | 157 969.00 |
HD Total exceptional income (VII) | 157 969.00 | 165 833.00 | | 157 969.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 157 500.00 | 165 833.00 | | 157 500.00 |
HH Total exceptional expenses (VIII) | 157 500.00 | 165 904.00 | | 157 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | -70.00 | | 468.00 |
HJ Employee participation in company results | 5 882.00 | | | 5 882.00 |
HK Income tax | 33 987.00 | -2 128.00 | | 33 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 959 755.00 | 22 259 920.00 | | 22 959 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 649 491.00 | 22 389 046.00 | | 22 649 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 264.00 | -129 126.00 | | 310 264.00 |
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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 | 2 561 000.00 | 229 000.00 | 156 000.00 | 2 561 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 000.00 | 229 000.00 | 156 000.00 | 2 509 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 26 000.00 | 26 000.00 | 6 000.00 |
6N Inventories and work in progress | 75 000.00 | 32 000.00 | 75 000.00 | 75 000.00 |
6T Receivables | 9 000.00 | 4 000.00 | 1 000.00 | 9 000.00 |
7B Total provisions for depreciation | 84 000.00 | 36 000.00 | 76 000.00 | 84 000.00 |
7C Grand total | 90 000.00 | 62 000.00 | 102 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 62 000.00 | 102 000.00 | |
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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 | 8 000.00 | 3 000.00 | 5 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 5 729 000.00 | 5 729 000.00 | | 5 729 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 000.00 | 554 000.00 | | 554 000.00 |
UX Other trade receivables | 956 000.00 | 956 000.00 | | 956 000.00 |
VB VAT | 180 000.00 | 180 000.00 | | 180 000.00 |
VC Group and associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VG Loans with a maturity of up to one year at origin | 582 000.00 | 457 000.00 | 125 000.00 | 582 000.00 |
VI Group and Associates | 1 336 000.00 | 1 336 000.00 | | 1 336 000.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 000.00 | 3 665 000.00 | 33 000.00 | 3 698 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 000.00 | 8 079 000.00 | 130 000.00 | 8 209 000.00 |
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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 | 44.00 | | | 44.00 |
