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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 | 104 608.00 | 96 487.00 | 8 121.00 | 104 608.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 505 708.00 | 4 999.00 | 500 709.00 | 505 708.00 |
AP Buildings | 1 580 507.00 | 133 421.00 | 1 447 086.00 | 1 580 507.00 |
AR Technical installations, industrial equipment and tools | 4 063 901.00 | 3 133 413.00 | 930 489.00 | 4 063 901.00 |
AT Other tangible assets | 1 854 059.00 | 793 112.00 | 1 060 947.00 | 1 854 059.00 |
BB Receivables related to investments | 110 394.00 | | 110 394.00 | 110 394.00 |
BD Other fixed assets | 965 738.00 | | 965 738.00 | 965 738.00 |
BF Loans | 48 415.00 | | 48 415.00 | 48 415.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 10 556 658.00 | 4 161 432.00 | 6 395 225.00 | 10 556 658.00 |
BL Raw materials, supplies | 22 616.00 | | 22 616.00 | 22 616.00 |
BT Goods | 3 087 931.00 | | 3 087 931.00 | 3 087 931.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 213 247.00 | 1 501.00 | 211 746.00 | 213 247.00 |
BZ Other receivables | 2 142 210.00 | | 2 142 210.00 | 2 142 210.00 |
CF Cash and cash equivalents | 570 796.00 | | 570 796.00 | 570 796.00 |
CH Prepaid expenses | 209 440.00 | | 209 440.00 | 209 440.00 |
CJ TOTAL (II) | 6 248 109.00 | 1 501.00 | 6 246 609.00 | 6 248 109.00 |
CO Grand total (0 to V) | 16 804 767.00 | 4 162 933.00 | 12 641 834.00 | 16 804 767.00 |
CU Other investments | 1 305 446.00 | | 1 305 446.00 | 1 305 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | | | 19 840.00 |
DG Other reserves | 2 414.00 | | | 2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 475.00 | | | 352 475.00 |
DL TOTAL (I) | 573 129.00 | | | 573 129.00 |
DP Provisions for Risks | 74 859.00 | | | 74 859.00 |
DR TOTAL (IV) | 74 859.00 | | | 74 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346 840.00 | | | 6 346 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | | | 4 857.00 |
DW Advances and down payments received on current orders | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 2 249 642.00 | | | 2 249 642.00 |
DY Tax and social security liabilities | 826 968.00 | | | 826 968.00 |
DZ Fixed asset liabilities and related accounts | 271 004.00 | | | 271 004.00 |
EA Other liabilities | 131 829.00 | | | 131 829.00 |
EB Prepaid income (2) | 2 159 440.00 | | | 2 159 440.00 |
EC TOTAL (IV) | 11 993 846.00 | | | 11 993 846.00 |
EE Grand total (I to V) | 12 641 834.00 | | | 12 641 834.00 |
EG Accrued income and payables due within one year | 7 015 664.00 | | | 7 015 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608 993.00 | | | 2 608 993.00 |
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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 | 31 623 511.00 | | 31 623 511.00 | 31 623 511.00 |
FD Production sold - goods | 6 044.00 | | 6 044.00 | 6 044.00 |
FG Production sold - services | 779 105.00 | | 779 105.00 | 779 105.00 |
FJ Net sales | 32 408 659.00 | | 32 408 659.00 | 32 408 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 499.00 | |
FQ Other income | | | 70 338.00 | |
FR Total operating income (I) | | | 32 574 495.00 | |
FS Purchases of goods (including customs duties) | | | 24 192 200.00 | |
FT Inventory change (goods) | | | 8 663.00 | |
FU Purchases of raw materials and other supplies | | | 103 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 3 496 061.00 | |
FX Taxes, duties, and similar payments | | | 486 505.00 | |
FY Salaries and Wages | | | 2 823 636.00 | |
FZ Social Security Contributions | | | 800 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 32 378 163.00 | |
GG - OPERATING RESULT (I - II) | | | 196 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 497.00 | |
GK Income from other securities and fixed asset receivables | | | 17 540.00 | |
GP Total financial income (V) | | | 115 036.00 | |
GR Interest and similar expenses | | | 95 335.00 | |
GU Total financial expenses (VI) | | | 95 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 499.00 | | | 95 499.00 |
HA Exceptional income from management transactions | 17 094.00 | | | 17 094.00 |
HB Exceptional income from capital transactions | 387 628.00 | | | 387 628.00 |
HD Total exceptional income (VII) | 404 722.00 | | | 404 722.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 57 806.00 | | | 57 806.00 |
HG Exceptional depreciation and provisions | 21 303.00 | | | 21 303.00 |
HH Total exceptional expenses (VIII) | 80 107.00 | | | 80 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 615.00 | | | 324 615.00 |
HJ Employee participation in company results | 126 321.00 | | | 126 321.00 |
HK Income tax | 61 853.00 | | | 61 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 094 254.00 | | | 33 094 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 741 778.00 | | | 32 741 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 475.00 | | | 352 475.00 |
HP References: Equipment leasing | 41 517.00 | | | 41 517.00 |
HQ References: Real Estate Leasing | 532 410.00 | | | 532 410.00 |
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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 | 3 825 670.00 | 483 097.00 | 147 334.00 | 3 825 670.00 |
PE DEPRECIATION Total including other intangible assets | 128 304.00 | 3 728.00 | 35 544.00 | 128 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 366.00 | 479 369.00 | 111 790.00 | 3 697 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 859.00 | | | 74 859.00 |
7B Total provisions for depreciation | 876.00 | 624.00 | | 876.00 |
7C Grand total | 75 735.00 | 624.00 | | 75 735.00 |
UE of which provisions and reversals: - Operating | | 624.00 | | |
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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 | 4 857.00 | | 455.00 | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 867.00 | 297 867.00 | | 297 867.00 |
8L Deferred income | 2 159 440.00 | 274 130.00 | 1 090 299.00 | 2 159 440.00 |
UT Other financial assets | 161 446.00 | | 161 446.00 | 161 446.00 |
VG Loans with a maturity of up to one year at origin | 3 727 413.00 | 639 397.00 | 1 900 186.00 | 3 727 413.00 |
VJ Loans taken out during the year | 924 781.00 | | | 924 781.00 |
VK Loans repaid during the year | 497 933.00 | | | 497 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 148.00 | 1 004 148.00 | | 1 004 148.00 |
VS Prepaid expenses | 209 440.00 | 209 440.00 | | 209 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 213.00 | 2 566 767.00 | 161 446.00 | 2 728 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 993 846.00 | 7 015 664.00 | 2 990 941.00 | 11 993 846.00 |
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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 | 123.00 | | | 123.00 |
