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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 | 90 262.00 | 73 196.00 | 17 067.00 | 90 262.00 |
AN Land | 366 944.00 | 30 266.00 | 336 677.00 | 366 944.00 |
AP Buildings | 2 203 615.00 | 905 739.00 | 1 297 876.00 | 2 203 615.00 |
AR Technical installations, industrial equipment and tools | 3 252 440.00 | 2 303 681.00 | 948 758.00 | 3 252 440.00 |
AT Other tangible assets | 2 494 516.00 | 2 057 196.00 | 437 320.00 | 2 494 516.00 |
AV Fixed assets in progress | 84 586.00 | | 84 586.00 | 84 586.00 |
BH Other financial assets | 98 322.00 | | 98 322.00 | 98 322.00 |
BJ TOTAL (I) | 8 590 835.00 | 5 370 078.00 | 3 220 756.00 | 8 590 835.00 |
BT Goods | 470 789.00 | | 470 789.00 | 470 789.00 |
BV Advances and down payments on orders | 11 377.00 | | 11 377.00 | 11 377.00 |
BX Customers and related accounts | 1 365 925.00 | 182 246.00 | 1 183 679.00 | 1 365 925.00 |
BZ Other receivables | 287 224.00 | | 287 224.00 | 287 224.00 |
CF Cash and cash equivalents | 122 436.00 | | 122 436.00 | 122 436.00 |
CH Prepaid expenses | 143 474.00 | | 143 474.00 | 143 474.00 |
CJ TOTAL (II) | 2 401 225.00 | 182 246.00 | 2 218 979.00 | 2 401 225.00 |
CO Grand total (0 to V) | 10 992 060.00 | 5 552 324.00 | 5 439 736.00 | 10 992 060.00 |
CP Shares due in less than one year | 98 322.00 | | | 98 322.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 201 914.00 | 1 088 853.00 | | 1 201 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 584.00 | 113 061.00 | | 50 584.00 |
DL TOTAL (I) | 1 428 498.00 | 1 377 914.00 | | 1 428 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 072.00 | 2 285 628.00 | | 2 192 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 3 639.00 | | 2 681.00 |
DW Advances and down payments received on current orders | 3 105.00 | 466.00 | | 3 105.00 |
DX Trade payables and related accounts | 980 039.00 | 1 317 763.00 | | 980 039.00 |
DY Tax and social security liabilities | 511 269.00 | 430 591.00 | | 511 269.00 |
DZ Fixed asset liabilities and related accounts | 56 369.00 | 43 494.00 | | 56 369.00 |
EA Other liabilities | 265 703.00 | 243 267.00 | | 265 703.00 |
EC TOTAL (IV) | 4 011 237.00 | 4 324 848.00 | | 4 011 237.00 |
EE Grand total (I to V) | 5 439 736.00 | 5 702 762.00 | | 5 439 736.00 |
EG Accrued income and payables due within one year | 2 482 291.00 | 2 622 154.00 | | 2 482 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 416.00 | 40 146.00 | | 25 416.00 |
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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 | 2 092 077.00 | 1 762 877.00 | 3 854 954.00 | 2 092 077.00 |
FG Production sold - services | 4 686 253.00 | 7 072.00 | 4 693 325.00 | 4 686 253.00 |
FJ Net sales | 6 778 330.00 | 1 769 949.00 | 8 548 279.00 | 6 778 330.00 |
FN Capitalized production | | | 11 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 274.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 665 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 844.00 | |
FT Inventory change (goods) | | | 93 558.00 | |
FU Purchases of raw materials and other supplies | | | 18 950.00 | |
FW Other purchases and external expenses | | | 3 817 381.00 | |
FX Taxes, duties, and similar payments | | | 230 428.00 | |
FY Salaries and Wages | | | 1 729 623.00 | |
FZ Social Security Contributions | | | 678 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 798.00 | |
GE Other Expenses | | | 23 218.00 | |
GF Total Operating Expenses (II) | | | 8 561 220.00 | |
GG - OPERATING RESULT (I - II) | | | 104 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 47 430.00 | |
GU Total financial expenses (VI) | | | 47 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 438.00 | 100 471.00 | | 82 438.00 |
HA Exceptional income from management transactions | 7 210.00 | 28 206.00 | | 7 210.00 |
HB Exceptional income from capital transactions | 500.00 | 290 350.00 | | 500.00 |
HD Total exceptional income (VII) | 7 710.00 | 318 556.00 | | 7 710.00 |
HE Exceptional expenses on management operations | 7 900.00 | 4 085.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | 272 685.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | 276 771.00 | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 41 785.00 | | -2 014.00 |
HK Income tax | 5 126.00 | 5 086.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 084.00 | 8 346 055.00 | | 8 674 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 623 500.00 | 8 232 994.00 | | 8 623 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 584.00 | 113 061.00 | | 50 584.00 |
HP References: Equipment leasing | 552 477.00 | 404 474.00 | | 552 477.00 |
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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 | 8 238 449.00 | | 690 970.00 | 8 238 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 472.00 | |
I4 DECREASES Grand Total | 245 145.00 | 93 439.00 | 8 590 835.00 | 245 145.00 |
IO DECREASES Total including other intangible assets | | | 90 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 145.00 | 93 439.00 | 8 402 101.00 | 245 145.00 |
KD ACQUISITIONS Total including other intangible assets | 86 556.00 | | 3 706.00 | 86 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 063 673.00 | | 677 012.00 | 8 063 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 220.00 | | 10 252.00 | 88 220.00 |
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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 | 4 819 194.00 | 642 500.00 | 91 615.00 | 4 819 194.00 |
PE DEPRECIATION Total including other intangible assets | 54 631.00 | 18 564.00 | | 54 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764 563.00 | 623 936.00 | 91 615.00 | 4 764 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 284.00 | 29 798.00 | 23 836.00 | 176 284.00 |
7B Total provisions for depreciation | 176 284.00 | 29 798.00 | 23 836.00 | 176 284.00 |
7C Grand total | 176 284.00 | 29 798.00 | 23 836.00 | 176 284.00 |
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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 | 980 039.00 | 980 039.00 | | 980 039.00 |
8C Staff and Related Accounts | 173 176.00 | 173 176.00 | | 173 176.00 |
8D Social Security and Other Social Organizations | 132 059.00 | 132 059.00 | | 132 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 369.00 | 56 369.00 | | 56 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 703.00 | 265 703.00 | | 265 703.00 |
UT Other financial assets | 98 322.00 | 98 322.00 | | 98 322.00 |
UX Other trade receivables | 1 165 131.00 | 1 165 131.00 | | 1 165 131.00 |
VA Doubtful or disputed receivables | 200 794.00 | 200 794.00 | | 200 794.00 |
VB VAT | 55 856.00 | 55 856.00 | | 55 856.00 |
VC Group and associates | 103 491.00 | 103 491.00 | | 103 491.00 |
VG Loans with a maturity of up to one year at origin | 26 668.00 | 26 668.00 | | 26 668.00 |
VH Loans with a maturity of more than one year at origin | 2 165 403.00 | 636 457.00 | 977 797.00 | 2 165 403.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 532 188.00 | | | 532 188.00 |
VK Loans repaid during the year | 607 564.00 | | | 607 564.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 48 915.00 | 48 915.00 | | 48 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 055.00 | 56 055.00 | | 56 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 613.00 | 78 613.00 | | 78 613.00 |
VS Prepaid expenses | 143 474.00 | 143 474.00 | | 143 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 945.00 | 1 894 945.00 | | 1 894 945.00 |
VW VAT | 149 980.00 | 149 980.00 | | 149 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 132.00 | 2 479 186.00 | 977 797.00 | 4 008 132.00 |
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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 | 41.00 | | | 41.00 |
