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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 | 169 814.00 | 169 814.00 | | 169 814.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 440 290.00 | 418 502.00 | 21 788.00 | 440 290.00 |
AR Technical installations, industrial equipment and tools | 6 083 166.00 | 1 561 263.00 | 4 521 903.00 | 6 083 166.00 |
AT Other tangible assets | 506 781.00 | 393 429.00 | 113 352.00 | 506 781.00 |
BH Other financial assets | 50 343.00 | | 50 343.00 | 50 343.00 |
BJ TOTAL (I) | 7 275 013.00 | 2 543 007.00 | 4 732 006.00 | 7 275 013.00 |
BN Goods in progress | 320 592.00 | | 320 592.00 | 320 592.00 |
BT Goods | 6 805 492.00 | 586 464.00 | 6 219 028.00 | 6 805 492.00 |
BX Customers and related accounts | 2 644 182.00 | 242 670.00 | 2 401 512.00 | 2 644 182.00 |
BZ Other receivables | 638 951.00 | | 638 951.00 | 638 951.00 |
CF Cash and cash equivalents | 224 878.00 | | 224 878.00 | 224 878.00 |
CH Prepaid expenses | 213 560.00 | | 213 560.00 | 213 560.00 |
CJ TOTAL (II) | 10 847 655.00 | 829 134.00 | 10 018 521.00 | 10 847 655.00 |
CO Grand total (0 to V) | 18 122 668.00 | 3 372 142.00 | 14 750 526.00 | 18 122 668.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 3 242 112.00 | | | 3 242 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 914.00 | | | 434 914.00 |
DJ Investment subsidies | 1 975.00 | | | 1 975.00 |
DK Regulated provisions | 414 646.00 | | | 414 646.00 |
DL TOTAL (I) | 5 281 647.00 | | | 5 281 647.00 |
DP Provisions for Risks | 274 415.00 | | | 274 415.00 |
DR TOTAL (IV) | 274 415.00 | | | 274 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 719.00 | | | 1 924 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 494.00 | | | 121 494.00 |
DW Advances and down payments received on current orders | 331 199.00 | | | 331 199.00 |
DX Trade payables and related accounts | 5 335 215.00 | | | 5 335 215.00 |
DY Tax and social security liabilities | 1 100 254.00 | | | 1 100 254.00 |
EA Other liabilities | 261 550.00 | | | 261 550.00 |
EB Prepaid income (2) | 120 032.00 | | | 120 032.00 |
EC TOTAL (IV) | 9 194 464.00 | | | 9 194 464.00 |
EE Grand total (I to V) | 14 750 526.00 | | | 14 750 526.00 |
EG Accrued income and payables due within one year | 8 157 464.00 | | | 8 157 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 551.00 | | | 339 551.00 |
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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 | 22 546 797.00 | 1 647 878.00 | 24 194 675.00 | 22 546 797.00 |
FG Production sold - services | 5 520 338.00 | 169 239.00 | 5 689 577.00 | 5 520 338.00 |
FJ Net sales | 28 067 135.00 | 1 817 117.00 | 29 884 252.00 | 28 067 135.00 |
FM Inventory production | | | 140 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 692.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 30 558 981.00 | |
FS Purchases of goods (including customs duties) | | | 22 598 157.00 | |
FT Inventory change (goods) | | | -2 164 275.00 | |
FU Purchases of raw materials and other supplies | | | 16 946.00 | |
FW Other purchases and external expenses | | | 5 042 872.00 | |
FX Taxes, duties, and similar payments | | | 206 489.00 | |
FY Salaries and Wages | | | 1 899 159.00 | |
FZ Social Security Contributions | | | 713 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 200.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 30 060 094.00 | |
GG - OPERATING RESULT (I - II) | | | 498 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 62 817.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 63 283.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 107.00 | | | 68 107.00 |
HA Exceptional income from management transactions | 52 155.00 | | | 52 155.00 |
HB Exceptional income from capital transactions | 13 034.00 | | | 13 034.00 |
HC Reversals of provisions and transfers of expenses | 41 104.00 | | | 41 104.00 |
HD Total exceptional income (VII) | 106 293.00 | | | 106 293.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 230 834.00 | | | 230 834.00 |
HH Total exceptional expenses (VIII) | 232 034.00 | | | 232 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 741.00 | | | -125 741.00 |
HK Income tax | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 728 558.00 | | | 30 728 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 293 643.00 | | | 30 293 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 914.00 | | | 434 914.00 |
HP References: Equipment leasing | 1 587 030.00 | | | 1 587 030.00 |
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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 | 5 047 583.00 | | 3 947 643.00 | 5 047 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 718.00 | |
I4 DECREASES Grand Total | | 1 720 213.00 | 7 275 013.00 | |
IO DECREASES Total including other intangible assets | | | 185 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720 213.00 | 7 030 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 058.00 | | | 185 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 807.00 | | 3 947 643.00 | 4 802 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 718.00 | | | 59 718.00 |
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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 | 2 374 032.00 | 1 031 494.00 | 862 518.00 | 2 374 032.00 |
PE DEPRECIATION Total including other intangible assets | 169 206.00 | 608.00 | | 169 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 827.00 | 1 030 886.00 | 862 518.00 | 2 204 827.00 |
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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 | 276 795.00 | 178 954.00 | 41 104.00 | 276 795.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 145 500.00 | 399 200.00 | 270 285.00 | 145 500.00 |
6N Inventories and work in progress | 466 165.00 | 308 665.00 | 188 366.00 | 466 165.00 |
6T Receivables | 239 633.00 | 4 971.00 | 1 933.00 | 239 633.00 |
7B Total provisions for depreciation | 705 798.00 | 313 636.00 | 190 299.00 | 705 798.00 |
7C Grand total | 1 128 093.00 | 891 790.00 | 501 689.00 | 1 128 093.00 |
UE of which provisions and reversals: - Operating | | 712 836.00 | 460 584.00 | |
UJ - Exceptional | | 230 834.00 | 41 104.00 | |
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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 | 5 335 215.00 | 5 335 215.00 | | 5 335 215.00 |
8C Staff and Related Accounts | 285 703.00 | 285 703.00 | | 285 703.00 |
8D Social Security and Other Social Organizations | 253 616.00 | 253 616.00 | | 253 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 749.00 | 592 749.00 | | 592 749.00 |
8L Deferred income | 120 032.00 | 120 032.00 | | 120 032.00 |
UT Other financial assets | 50 343.00 | | 50 343.00 | 50 343.00 |
UX Other trade receivables | 2 353 360.00 | 2 353 360.00 | | 2 353 360.00 |
UY Staff and related accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
UZ Social Security, other social security organizations | 11 386.00 | 11 386.00 | | 11 386.00 |
VA Doubtful or disputed receivables | 290 823.00 | | 290 823.00 | 290 823.00 |
VB VAT | 483 858.00 | 483 858.00 | | 483 858.00 |
VG Loans with a maturity of up to one year at origin | 341 817.00 | 341 817.00 | | 341 817.00 |
VH Loans with a maturity of more than one year at origin | 1 582 903.00 | 545 902.00 | 1 037 001.00 | 1 582 903.00 |
VI Group and Associates | 121 494.00 | 121 494.00 | | 121 494.00 |
VJ Loans taken out during the year | 792 107.00 | | | 792 107.00 |
VK Loans repaid during the year | 620 240.00 | | | 620 240.00 |
VM Income taxes | 95 725.00 | 95 725.00 | | 95 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 728.00 | 62 728.00 | | 62 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 701.00 | 36 701.00 | | 36 701.00 |
VS Prepaid expenses | 213 560.00 | 213 560.00 | | 213 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 037.00 | 3 205 871.00 | 341 166.00 | 3 547 037.00 |
VW VAT | 498 207.00 | 498 207.00 | | 498 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 194 464.00 | 8 157 464.00 | 1 037 001.00 | 9 194 464.00 |
