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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 | 65 821.00 | 16 774.00 | 49 046.00 | 65 821.00 |
AJ Other Intangible Assets | 841 923.00 | 336 769.00 | 505 153.00 | 841 923.00 |
AN Land | 65 474.00 | 30 202.00 | 35 271.00 | 65 474.00 |
AP Buildings | 132 760.00 | 84 195.00 | 48 565.00 | 132 760.00 |
AR Technical installations, industrial equipment and tools | 56 411.00 | 51 455.00 | 4 955.00 | 56 411.00 |
AT Other tangible assets | 152 503.00 | 41 743.00 | 110 760.00 | 152 503.00 |
BH Other financial assets | 30 932.00 | | 30 932.00 | 30 932.00 |
BJ TOTAL (I) | 1 345 828.00 | 561 141.00 | 784 686.00 | 1 345 828.00 |
BT Goods | 1 578 161.00 | 14 742.00 | 1 563 419.00 | 1 578 161.00 |
BV Advances and down payments on orders | 86 601.00 | | 86 601.00 | 86 601.00 |
BX Customers and related accounts | 563 195.00 | 158 788.00 | 404 407.00 | 563 195.00 |
BZ Other receivables | 8 724 795.00 | | 8 724 795.00 | 8 724 795.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 74 744.00 | | 74 744.00 | 74 744.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 11 036 502.00 | 173 530.00 | 10 862 971.00 | 11 036 502.00 |
CO Grand total (0 to V) | 12 382 330.00 | 734 672.00 | 11 647 658.00 | 12 382 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 024.00 | 839 024.00 | | 839 024.00 |
DD Legal reserve (1) | 45 155.00 | 23 018.00 | | 45 155.00 |
DG Other reserves | 624 300.00 | 503 691.00 | | 624 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 927.00 | 442 746.00 | | 411 927.00 |
DL TOTAL (I) | 1 920 407.00 | 1 808 479.00 | | 1 920 407.00 |
DP Provisions for Risks | 357 953.00 | 227 953.00 | | 357 953.00 |
DR TOTAL (IV) | 357 953.00 | 227 953.00 | | 357 953.00 |
DU Loans and Debts from Credit Institutions (3) | 35 122.00 | 105 389.00 | | 35 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 039 156.00 | | |
DW Advances and down payments received on current orders | 348 292.00 | 276 493.00 | | 348 292.00 |
DX Trade payables and related accounts | 1 041 544.00 | 785 479.00 | | 1 041 544.00 |
DY Tax and social security liabilities | 199 881.00 | 211 258.00 | | 199 881.00 |
EA Other liabilities | 7 744 455.00 | 157 891.00 | | 7 744 455.00 |
EC TOTAL (IV) | 9 369 297.00 | 5 575 668.00 | | 9 369 297.00 |
ED (V) | | 979.00 | | |
EE Grand total (I to V) | 11 647 658.00 | 7 613 081.00 | | 11 647 658.00 |
EG Accrued income and payables due within one year | 1 605 107.00 | | | 1 605 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 61 766.00 | | 221.00 |
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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 | 11 801 200.00 | 102 051.00 | 11 903 251.00 | 11 801 200.00 |
FG Production sold - services | 2 164 913.00 | 25 350.00 | 2 190 263.00 | 2 164 913.00 |
FJ Net sales | 13 966 113.00 | 127 401.00 | 14 093 515.00 | 13 966 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 203.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 14 206 908.00 | |
FS Purchases of goods (including customs duties) | | | 9 653 700.00 | |
FT Inventory change (goods) | | | -593 564.00 | |
FW Other purchases and external expenses | | | 2 563 295.00 | |
FX Taxes, duties, and similar payments | | | 63 385.00 | |
FY Salaries and Wages | | | 918 520.00 | |
FZ Social Security Contributions | | | 277 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 407 900.00 | |
GF Total Operating Expenses (II) | | | 13 599 664.00 | |
GG - OPERATING RESULT (I - II) | | | 607 244.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 2 116.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GS Negative differences of foreign exchange | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 129.00 | 76 937.00 | | 70 129.00 |
A4 Equity method investments | 364 029.00 | 305 181.00 | | 364 029.00 |
HA Exceptional income from management transactions | 8 019.00 | | | 8 019.00 |
HB Exceptional income from capital transactions | 47 645.00 | | | 47 645.00 |
HD Total exceptional income (VII) | 55 665.00 | | | 55 665.00 |
HE Exceptional expenses on management operations | 4 300.00 | 964.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | 46 947.00 | | | 46 947.00 |
HH Total exceptional expenses (VIII) | 51 247.00 | 964.00 | | 51 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | -964.00 | | 4 417.00 |
HK Income tax | 189 109.00 | 203 391.00 | | 189 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 780.00 | 11 823 016.00 | | 14 264 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852 852.00 | 11 380 269.00 | | 13 852 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 927.00 | 442 746.00 | | 411 927.00 |
HP References: Equipment leasing | 121 457.00 | 35 586.00 | | 121 457.00 |
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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 | 1 178 304.00 | | 214 471.00 | 1 178 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 932.00 | |
I4 DECREASES Grand Total | | 46 948.00 | 1 345 828.00 | |
IO DECREASES Total including other intangible assets | | | 907 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 948.00 | 152 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 775.00 | | 49 969.00 | 857 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 681.00 | | 30 719.00 | 289 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 844.00 | | 88.00 | 30 844.00 |
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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 | 698 458.00 | 216 226.00 | | 698 458.00 |
PE DEPRECIATION Total including other intangible assets | 261 433.00 | 92 110.00 | | 261 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 025.00 | 124 116.00 | | 437 025.00 |
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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 | 227 953.00 | 130 000.00 | | 227 953.00 |
6X Other provisions for depreciation | 161 955.00 | 54 649.00 | 43 074.00 | 161 955.00 |
7B Total provisions for depreciation | 161 955.00 | 54 649.00 | 43 074.00 | 161 955.00 |
7C Grand total | 389 908.00 | 184 649.00 | 43 074.00 | 389 908.00 |
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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 | 1 041 544.00 | 1 041 544.00 | | 1 041 544.00 |
8D Social Security and Other Social Organizations | 173 643.00 | 173 643.00 | | 173 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744 455.00 | 354 581.00 | 7 389 874.00 | 7 744 455.00 |
UT Other financial assets | 30 932.00 | | 30 932.00 | 30 932.00 |
UX Other trade receivables | 372 673.00 | 372 673.00 | | 372 673.00 |
UY Staff and related accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
VA Doubtful or disputed receivables | 190 521.00 | | 190 521.00 | 190 521.00 |
VG Loans with a maturity of up to one year at origin | 35 121.00 | 9 098.00 | 26 023.00 | 35 121.00 |
VM Income taxes | 121 968.00 | 121 968.00 | | 121 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 584 796.00 | 57 178.00 | 8 527 618.00 | 8 584 796.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 321 926.00 | 572 854.00 | 8 749 071.00 | 9 321 926.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 004.00 | 1 605 107.00 | 7 415 897.00 | 9 021 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
