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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 | 9 193.00 | 8 276.00 | 917.00 | 9 193.00 |
AN Land | 28 486.00 | 25 437.00 | 3 049.00 | 28 486.00 |
AP Buildings | 465 034.00 | 353 530.00 | 111 504.00 | 465 034.00 |
AR Technical installations, industrial equipment and tools | 172 815.00 | 110 096.00 | 62 719.00 | 172 815.00 |
AT Other tangible assets | 2 238 300.00 | 1 097 537.00 | 1 140 763.00 | 2 238 300.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 3 418 364.00 | 1 745 537.00 | 1 672 827.00 | 3 418 364.00 |
BP Services in progress | 56 894.00 | | 56 894.00 | 56 894.00 |
BT Goods | 2 934 233.00 | 185 115.00 | 2 749 118.00 | 2 934 233.00 |
BV Advances and down payments on orders | 338 454.00 | | 338 454.00 | 338 454.00 |
BX Customers and related accounts | 1 691 876.00 | 63 050.00 | 1 628 826.00 | 1 691 876.00 |
BZ Other receivables | 370 098.00 | 117 773.00 | 252 325.00 | 370 098.00 |
CD Marketable securities | 4 040.00 | 1 926.00 | 2 114.00 | 4 040.00 |
CF Cash and cash equivalents | 910 191.00 | | 910 191.00 | 910 191.00 |
CH Prepaid expenses | 412 346.00 | | 412 346.00 | 412 346.00 |
CJ TOTAL (II) | 6 718 132.00 | 367 865.00 | 6 350 268.00 | 6 718 132.00 |
CO Grand total (0 to V) | 10 136 496.00 | 2 113 402.00 | 8 023 094.00 | 10 136 496.00 |
CU Other investments | 500 000.00 | 150 661.00 | 349 339.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 840.00 | 579 840.00 | | 579 840.00 |
DB Share, merger, contribution premiums, etc. | 366 680.00 | 366 680.00 | | 366 680.00 |
DD Legal reserve (1) | 57 984.00 | 57 984.00 | | 57 984.00 |
DG Other reserves | 595 487.00 | 492 824.00 | | 595 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 335.00 | 302 694.00 | | 200 335.00 |
DJ Investment subsidies | 15 052.00 | 18 882.00 | | 15 052.00 |
DK Regulated provisions | 35 851.00 | 35 251.00 | | 35 851.00 |
DL TOTAL (I) | 1 851 229.00 | 1 854 155.00 | | 1 851 229.00 |
DP Provisions for Risks | 124 938.00 | 127 256.00 | | 124 938.00 |
DR TOTAL (IV) | 124 938.00 | 127 256.00 | | 124 938.00 |
DU Loans and Debts from Credit Institutions (3) | 971 671.00 | 1 259 283.00 | | 971 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 907.00 | 688 573.00 | | 745 907.00 |
DW Advances and down payments received on current orders | 79 000.00 | 33 339.00 | | 79 000.00 |
DX Trade payables and related accounts | 3 785 171.00 | 8 084 261.00 | | 3 785 171.00 |
DY Tax and social security liabilities | 360 228.00 | 199 592.00 | | 360 228.00 |
EA Other liabilities | 93 572.00 | 94 545.00 | | 93 572.00 |
EB Prepaid income (2) | 11 379.00 | 12 102.00 | | 11 379.00 |
EC TOTAL (IV) | 6 046 928.00 | 10 371 695.00 | | 6 046 928.00 |
EE Grand total (I to V) | 8 023 094.00 | 12 353 106.00 | | 8 023 094.00 |
EG Accrued income and payables due within one year | 5 329 531.00 | 9 753 868.00 | | 5 329 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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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 | 23 546 955.00 | 482 237.00 | 24 029 192.00 | 23 546 955.00 |
FG Production sold - services | 1 447 806.00 | 7 596.00 | 1 455 402.00 | 1 447 806.00 |
FJ Net sales | 24 994 761.00 | 489 833.00 | 25 484 594.00 | 24 994 761.00 |
FM Inventory production | | | 4 162.00 | |
FN Capitalized production | | | 172 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 567.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 25 752 076.00 | |
FS Purchases of goods (including customs duties) | | | 19 836 524.00 | |
FT Inventory change (goods) | | | 2 401 472.00 | |
FW Other purchases and external expenses | | | 1 252 050.00 | |
FX Taxes, duties, and similar payments | | | 88 366.00 | |
FY Salaries and Wages | | | 800 968.00 | |
FZ Social Security Contributions | | | 288 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 445.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 25 318 326.00 | |
GG - OPERATING RESULT (I - II) | | | 433 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 386.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 967.00 | |
GR Interest and similar expenses | | | 80 489.00 | |
GU Total financial expenses (VI) | | | 231 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 958.00 | 16 405.00 | | 32 958.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 143 372.00 | 25 867.00 | | 143 372.00 |
HC Reversals of provisions and transfers of expenses | 128 803.00 | 143 887.00 | | 128 803.00 |
HD Total exceptional income (VII) | 272 527.00 | 169 754.00 | | 272 527.00 |
HF Exceptional expenses on capital transactions | 56 663.00 | 26 448.00 | | 56 663.00 |
HG Exceptional depreciation and provisions | 127 086.00 | 130 471.00 | | 127 086.00 |
HH Total exceptional expenses (VIII) | 183 749.00 | 156 919.00 | | 183 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 777.00 | 12 835.00 | | 88 777.00 |
HK Income tax | 157 218.00 | 147 362.00 | | 157 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 091 083.00 | 19 043 448.00 | | 26 091 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 890 748.00 | 18 740 754.00 | | 25 890 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 335.00 | 302 694.00 | | 200 335.00 |
HP References: Equipment leasing | 36 262.00 | 38 868.00 | | 36 262.00 |
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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 | 3 274 584.00 | 399 775.00 | | 3 274 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 536.00 | |
I4 DECREASES Grand Total | | 255 996.00 | 3 418 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 996.00 | 2 904 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 968.00 | 225.00 | | 8 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 080.00 | 395 550.00 | | 2 765 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 536.00 | 4 000.00 | | 500 536.00 |
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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 | 1 348 537.00 | 445 671.00 | 199 332.00 | 1 348 537.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 984.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 244.00 | 444 687.00 | 199 332.00 | 1 341 244.00 |
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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 | 35 251.00 | 2 148.00 | 1 547.00 | 35 251.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 256.00 | 124 938.00 | 127 256.00 | 127 256.00 |
6N Inventories and work in progress | 57 608.00 | 185 115.00 | 57 608.00 | 57 608.00 |
6T Receivables | 45 720.00 | 17 330.00 | | 45 720.00 |
6X Other provisions for depreciation | 119 393.00 | 306.00 | | 119 393.00 |
7B Total provisions for depreciation | 222 721.00 | 353 412.00 | 57 608.00 | 222 721.00 |
7C Grand total | 385 228.00 | 480 498.00 | 186 411.00 | 385 228.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 202 445.00 | 57 608.00 | |
UG - Financial | | 150 967.00 | | |
UJ - Exceptional | | 127 086.00 | 128 803.00 | |
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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 | 3 785 171.00 | 3 785 171.00 | | 3 785 171.00 |
8C Staff and Related Accounts | 104 806.00 | 104 806.00 | | 104 806.00 |
8D Social Security and Other Social Organizations | 104 788.00 | 104 788.00 | | 104 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 572.00 | 93 572.00 | | 93 572.00 |
8L Deferred income | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 1 615 895.00 | 1 615 895.00 | | 1 615 895.00 |
UY Staff and related accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
VA Doubtful or disputed receivables | 75 981.00 | | 75 981.00 | 75 981.00 |
VB VAT | 135 584.00 | 135 584.00 | | 135 584.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 968 933.00 | 330 536.00 | 627 235.00 | 968 933.00 |
VI Group and Associates | 745 907.00 | 745 907.00 | | 745 907.00 |
VJ Loans taken out during the year | 421 787.00 | | | 421 787.00 |
VK Loans repaid during the year | 310 225.00 | | | 310 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 378.00 | 24 378.00 | | 24 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 179.00 | 220 179.00 | | 220 179.00 |
VS Prepaid expenses | 412 346.00 | 412 346.00 | | 412 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 856.00 | 2 398 339.00 | 80 517.00 | 2 478 856.00 |
VW VAT | 126 255.00 | 126 255.00 | | 126 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 928.00 | 5 329 531.00 | 627 235.00 | 5 967 928.00 |
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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 | 22.00 | 18.00 | | 22.00 |
