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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 | 49 330.00 | 49 330.00 | | 49 330.00 |
AH Goodwill | 165 397.00 | | 165 397.00 | 165 397.00 |
AP Buildings | 17 007.00 | 8 230.00 | 8 777.00 | 17 007.00 |
AR Technical installations, industrial equipment and tools | 380 519.00 | 265 554.00 | 114 965.00 | 380 519.00 |
AT Other tangible assets | 1 119 565.00 | 687 060.00 | 432 506.00 | 1 119 565.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 366 238.00 | 1 010 175.00 | 2 356 063.00 | 3 366 238.00 |
BT Goods | 1 476 227.00 | 327 254.00 | 1 148 973.00 | 1 476 227.00 |
BV Advances and down payments on orders | 50 701.00 | | 50 701.00 | 50 701.00 |
BX Customers and related accounts | 1 829 434.00 | 105 801.00 | 1 723 633.00 | 1 829 434.00 |
BZ Other receivables | 531 540.00 | | 531 540.00 | 531 540.00 |
CF Cash and cash equivalents | 1 776 200.00 | | 1 776 200.00 | 1 776 200.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 5 676 095.00 | 433 055.00 | 5 243 040.00 | 5 676 095.00 |
CO Grand total (0 to V) | 9 042 333.00 | 1 443 230.00 | 7 599 103.00 | 9 042 333.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 1 634 036.00 | | 1 634 036.00 | 1 634 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 224 963.00 | 1 281 740.00 | | 1 224 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 473.00 | 293 223.00 | | 327 473.00 |
DJ Investment subsidies | 34 066.00 | | | 34 066.00 |
DL TOTAL (I) | 1 806 502.00 | 1 794 962.00 | | 1 806 502.00 |
DP Provisions for Risks | 150 000.00 | 160 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 160 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 154.00 | 849 675.00 | | 742 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 2 284.00 | | 164.00 |
DW Advances and down payments received on current orders | 74 080.00 | | | 74 080.00 |
DX Trade payables and related accounts | 4 103 228.00 | 4 868 537.00 | | 4 103 228.00 |
DY Tax and social security liabilities | 622 709.00 | 606 755.00 | | 622 709.00 |
EA Other liabilities | 99 722.00 | 140 447.00 | | 99 722.00 |
EB Prepaid income (2) | 546.00 | 1 349.00 | | 546.00 |
EC TOTAL (IV) | 5 642 601.00 | 6 469 047.00 | | 5 642 601.00 |
EE Grand total (I to V) | 7 599 103.00 | 8 424 009.00 | | 7 599 103.00 |
EG Accrued income and payables due within one year | 5 136 336.00 | 6 455 966.00 | | 5 136 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 809.00 | | |
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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 | 19 613 982.00 | 154.00 | 19 614 136.00 | 19 613 982.00 |
FG Production sold - services | 345 766.00 | 10 131.00 | 355 897.00 | 345 766.00 |
FJ Net sales | 19 959 748.00 | 10 285.00 | 19 970 033.00 | 19 959 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 919.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 20 356 971.00 | |
FS Purchases of goods (including customs duties) | | | 16 833 287.00 | |
FT Inventory change (goods) | | | 14 507.00 | |
FU Purchases of raw materials and other supplies | | | 50 010.00 | |
FW Other purchases and external expenses | | | 1 270 784.00 | |
FX Taxes, duties, and similar payments | | | 68 591.00 | |
FY Salaries and Wages | | | 1 001 983.00 | |
FZ Social Security Contributions | | | 382 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 187.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 20 142 257.00 | |
GG - OPERATING RESULT (I - II) | | | 214 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 688.00 | |
GL Other interest and similar income | | | 228 867.00 | |
GP Total financial income (V) | | | 262 555.00 | |
GR Interest and similar expenses | | | 70 986.00 | |
GU Total financial expenses (VI) | | | 70 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 306.00 | 8 329.00 | | 28 306.00 |
HA Exceptional income from management transactions | 36 482.00 | 24 949.00 | | 36 482.00 |
HB Exceptional income from capital transactions | 1 617.00 | 19 394.00 | | 1 617.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 159 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 198 098.00 | 203 342.00 | | 198 098.00 |
HE Exceptional expenses on management operations | 12 962.00 | 9 748.00 | | 12 962.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 160 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 162 962.00 | 171 259.00 | | 162 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 137.00 | 32 083.00 | | 35 137.00 |
HJ Employee participation in company results | 44 684.00 | 46 570.00 | | 44 684.00 |
HK Income tax | 69 261.00 | 70 649.00 | | 69 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 817 624.00 | 22 229 005.00 | | 20 817 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 490 150.00 | 21 935 783.00 | | 20 490 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 473.00 | 293 223.00 | | 327 473.00 |
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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 | 3 170 988.00 | | 233 406.00 | 3 170 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 418.00 | |
I4 DECREASES Grand Total | | 38 157.00 | 3 366 238.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 214 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 477.00 | 1 517 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 408.00 | | | 216 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 163.00 | | 233 406.00 | 1 320 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 418.00 | | | 1 634 418.00 |
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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 | 888 466.00 | 159 866.00 | 38 157.00 | 888 466.00 |
PE DEPRECIATION Total including other intangible assets | 50 320.00 | 690.00 | 1 680.00 | 50 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 146.00 | 159 176.00 | 36 477.00 | 838 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 150 000.00 | 160 000.00 | 160 000.00 |
6N Inventories and work in progress | 329 861.00 | 327 254.00 | 329 861.00 | 329 861.00 |
6T Receivables | 101 620.00 | 32 933.00 | 28 752.00 | 101 620.00 |
7B Total provisions for depreciation | 431 481.00 | 360 187.00 | 358 613.00 | 431 481.00 |
7C Grand total | 591 481.00 | 510 187.00 | 518 613.00 | 591 481.00 |
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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 | 4 103 228.00 | 4 103 228.00 | | 4 103 228.00 |
8C Staff and Related Accounts | 293 350.00 | 293 350.00 | | 293 350.00 |
8D Social Security and Other Social Organizations | 133 559.00 | 133 559.00 | | 133 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 722.00 | 99 722.00 | | 99 722.00 |
8L Deferred income | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 1 703 671.00 | 1 703 671.00 | | 1 703 671.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 125 763.00 | 125 763.00 | | 125 763.00 |
VB VAT | 41 336.00 | 41 336.00 | | 41 336.00 |
VC Group and associates | 265 358.00 | 265 358.00 | | 265 358.00 |
VH Loans with a maturity of more than one year at origin | 742 154.00 | 235 888.00 | 469 964.00 | 742 154.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 282 369.00 | | | 282 369.00 |
VN Other taxes, similar payments | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 547.00 | 62 547.00 | | 62 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 178.00 | 223 178.00 | | 223 178.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 197.00 | 2 373 197.00 | | 2 373 197.00 |
VW VAT | 133 252.00 | 133 252.00 | | 133 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 522.00 | 5 062 256.00 | 469 964.00 | 5 568 522.00 |
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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 | 29.00 | 27.00 | | 29.00 |
