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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 | 6 549.00 | 5 319.00 | 1 229.00 | 6 549.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AP Buildings | 1 283 293.00 | 813 577.00 | 469 715.00 | 1 283 293.00 |
AR Technical installations, industrial equipment and tools | 410 574.00 | 339 299.00 | 71 275.00 | 410 574.00 |
AT Other tangible assets | 386 527.00 | 282 439.00 | 104 088.00 | 386 527.00 |
BD Other fixed assets | 1 422 152.00 | | 1 422 152.00 | 1 422 152.00 |
BH Other financial assets | 78 766.00 | | 78 766.00 | 78 766.00 |
BJ TOTAL (I) | 3 893 419.00 | 1 440 635.00 | 2 452 783.00 | 3 893 419.00 |
BR Intermediate and finished products | 3 122.00 | | 3 122.00 | 3 122.00 |
BT Goods | 3 354 079.00 | 50 184.00 | 3 303 894.00 | 3 354 079.00 |
BV Advances and down payments on orders | 195 839.00 | | 195 839.00 | 195 839.00 |
BX Customers and related accounts | 1 404 140.00 | 5 291.00 | 1 398 848.00 | 1 404 140.00 |
BZ Other receivables | 752 290.00 | 35 482.00 | 716 807.00 | 752 290.00 |
CF Cash and cash equivalents | 486 825.00 | | 486 825.00 | 486 825.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 6 204 984.00 | 90 958.00 | 6 114 025.00 | 6 204 984.00 |
CO Grand total (0 to V) | 10 098 403.00 | 1 531 594.00 | 8 566 809.00 | 10 098 403.00 |
CU Other investments | 302 735.00 | | 302 735.00 | 302 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 423.00 | 885 423.00 | | 885 423.00 |
DD Legal reserve (1) | 69 456.00 | 57 495.00 | | 69 456.00 |
DE Statutory or contractual reserves | 331 340.00 | 331 340.00 | | 331 340.00 |
DG Other reserves | 456 257.00 | 425 614.00 | | 456 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 692.00 | 239 237.00 | | 541 692.00 |
DK Regulated provisions | 91 141.00 | 83 884.00 | | 91 141.00 |
DL TOTAL (I) | 2 375 311.00 | 2 022 994.00 | | 2 375 311.00 |
DP Provisions for Risks | 9 337.00 | 3 008.00 | | 9 337.00 |
DR TOTAL (IV) | 9 337.00 | 3 008.00 | | 9 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 877.00 | 542 251.00 | | 1 114 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 000.00 | 1 274 288.00 | | 1 803 000.00 |
DW Advances and down payments received on current orders | 282 028.00 | 469 426.00 | | 282 028.00 |
DX Trade payables and related accounts | 2 552 303.00 | 4 061 027.00 | | 2 552 303.00 |
DY Tax and social security liabilities | 334 165.00 | 357 847.00 | | 334 165.00 |
DZ Fixed asset liabilities and related accounts | | 28 819.00 | | |
EA Other liabilities | 95 161.00 | 129 505.00 | | 95 161.00 |
EB Prepaid income (2) | 625.00 | 1 800.00 | | 625.00 |
EC TOTAL (IV) | 6 182 160.00 | 6 864 967.00 | | 6 182 160.00 |
EE Grand total (I to V) | 8 566 809.00 | 8 890 970.00 | | 8 566 809.00 |
EG Accrued income and payables due within one year | 5 654 245.00 | 6 120 354.00 | | 5 654 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 459.00 | 237 889.00 | | 839 459.00 |
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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 | 27 388 132.00 | | 27 388 132.00 | 27 388 132.00 |
FD Production sold - goods | 208 003.00 | | 208 003.00 | 208 003.00 |
FG Production sold - services | 1 219 998.00 | | 1 219 998.00 | 1 219 998.00 |
FJ Net sales | 28 816 134.00 | | 28 816 134.00 | 28 816 134.00 |
FM Inventory production | | | -242.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 587.00 | |
FQ Other income | | | 24 199.00 | |
FR Total operating income (I) | | | 29 411 429.00 | |
FS Purchases of goods (including customs duties) | | | 24 237 609.00 | |
FT Inventory change (goods) | | | 630 051.00 | |
FU Purchases of raw materials and other supplies | | | 8 009.00 | |
FW Other purchases and external expenses | | | 1 590 091.00 | |
FX Taxes, duties, and similar payments | | | 152 981.00 | |
FY Salaries and Wages | | | 1 279 599.00 | |
FZ Social Security Contributions | | | 682 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 337.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 28 802 721.00 | |
GG - OPERATING RESULT (I - II) | | | 608 707.00 | |
GL Other interest and similar income | | | 23 369.00 | |
GP Total financial income (V) | | | 23 369.00 | |
GR Interest and similar expenses | | | 56 575.00 | |
GU Total financial expenses (VI) | | | 56 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 972.00 | 763.00 | | 14 972.00 |
HB Exceptional income from capital transactions | 800.00 | 1 233 735.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 68 606.00 | | |
HD Total exceptional income (VII) | 15 772.00 | 1 303 105.00 | | 15 772.00 |
HE Exceptional expenses on management operations | 44 695.00 | 710.00 | | 44 695.00 |
HF Exceptional expenses on capital transactions | 793.00 | 1 228 127.00 | | 793.00 |
HG Exceptional depreciation and provisions | 7 256.00 | 7 256.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 52 745.00 | 1 236 094.00 | | 52 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 972.00 | 67 010.00 | | -36 972.00 |
HJ Employee participation in company results | -2 982.00 | 2 982.00 | | -2 982.00 |
HK Income tax | -180.00 | -1 247.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 450 570.00 | 22 351 145.00 | | 29 450 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 908 878.00 | 22 111 908.00 | | 28 908 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 692.00 | 239 237.00 | | 541 692.00 |
HP References: Equipment leasing | 45 455.00 | 40 248.00 | | 45 455.00 |
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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 | 1 345 192.00 | 130 806.00 | 35 363.00 | 1 345 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 1 083.00 | 1 200.00 | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 756.00 | 129 723.00 | 34 163.00 | 1 339 756.00 |
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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 | 3 009.00 | 9 337.00 | 3 009.00 | 3 009.00 |
7C Grand total | 3 009.00 | 9 337.00 | 3 009.00 | 3 009.00 |
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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 | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
8B Suppliers and Related Accounts | 2 552 304.00 | 2 552 304.00 | | 2 552 304.00 |
8C Staff and Related Accounts | 139 174.00 | 139 174.00 | | 139 174.00 |
8D Social Security and Other Social Organizations | 134 880.00 | 134 880.00 | | 134 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 162.00 | 95 162.00 | | 95 162.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 78 767.00 | | 78 767.00 | 78 767.00 |
UX Other trade receivables | 1 397 790.00 | 1 397 790.00 | | 1 397 790.00 |
VA Doubtful or disputed receivables | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 123 886.00 | 123 886.00 | | 123 886.00 |
VC Group and associates | 200 874.00 | 200 874.00 | | 200 874.00 |
VG Loans with a maturity of up to one year at origin | 839 460.00 | 839 460.00 | | 839 460.00 |
VH Loans with a maturity of more than one year at origin | 275 417.00 | 29 530.00 | 121 077.00 | 275 417.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 587.00 | 50 587.00 | | 50 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 530.00 | 427 530.00 | | 427 530.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 884.00 | 2 165 117.00 | 78 767.00 | 2 243 884.00 |
VW VAT | 9 524.00 | 9 524.00 | | 9 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 133.00 | 5 654 246.00 | 121 077.00 | 5 900 133.00 |
