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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 | 9 193.00 | 8 881.00 | 312.00 | 9 193.00 |
AN Land | 28 486.00 | 25 437.00 | 3 049.00 | 28 486.00 |
AP Buildings | 465 034.00 | 366 270.00 | 98 763.00 | 465 034.00 |
AR Technical installations, industrial equipment and tools | 161 750.00 | 110 614.00 | 51 136.00 | 161 750.00 |
AT Other tangible assets | 2 262 156.00 | 1 309 158.00 | 952 998.00 | 2 262 156.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 2 931 155.00 | 1 820 360.00 | 1 110 795.00 | 2 931 155.00 |
BP Services in progress | 98 117.00 | | 98 117.00 | 98 117.00 |
BT Goods | 3 353 946.00 | 54 673.00 | 3 299 274.00 | 3 353 946.00 |
BV Advances and down payments on orders | 120 468.00 | | 120 468.00 | 120 468.00 |
BX Customers and related accounts | 1 216 154.00 | 50 612.00 | 1 165 542.00 | 1 216 154.00 |
BZ Other receivables | 423 308.00 | 117 773.00 | 305 535.00 | 423 308.00 |
CD Marketable securities | 4 040.00 | 2 220.00 | 1 820.00 | 4 040.00 |
CF Cash and cash equivalents | 1 046 291.00 | | 1 046 291.00 | 1 046 291.00 |
CH Prepaid expenses | 652 602.00 | | 652 602.00 | 652 602.00 |
CJ TOTAL (II) | 6 914 926.00 | 225 277.00 | 6 689 648.00 | 6 914 926.00 |
CO Grand total (0 to V) | 9 846 080.00 | 2 045 637.00 | 7 800 443.00 | 9 846 080.00 |
CR Shares due in more than one year | 60 571.00 | | | 60 571.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 840.00 | 579 840.00 | | 579 840.00 |
DB Share, merger, contribution premiums, etc. | 366 680.00 | 366 680.00 | | 366 680.00 |
DD Legal reserve (1) | 57 984.00 | 57 984.00 | | 57 984.00 |
DG Other reserves | 570 822.00 | 595 487.00 | | 570 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 997.00 | 200 335.00 | | 111 997.00 |
DJ Investment subsidies | 11 731.00 | 15 052.00 | | 11 731.00 |
DK Regulated provisions | 35 817.00 | 35 851.00 | | 35 817.00 |
DL TOTAL (I) | 1 734 870.00 | 1 851 229.00 | | 1 734 870.00 |
DP Provisions for Risks | 107 511.00 | 124 938.00 | | 107 511.00 |
DR TOTAL (IV) | 107 511.00 | 124 938.00 | | 107 511.00 |
DU Loans and Debts from Credit Institutions (3) | 892 248.00 | 971 671.00 | | 892 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 765.00 | 745 907.00 | | 882 765.00 |
DW Advances and down payments received on current orders | 108 920.00 | 79 000.00 | | 108 920.00 |
DX Trade payables and related accounts | 3 755 084.00 | 3 785 171.00 | | 3 755 084.00 |
DY Tax and social security liabilities | 214 786.00 | 360 228.00 | | 214 786.00 |
EA Other liabilities | 95 000.00 | 93 572.00 | | 95 000.00 |
EB Prepaid income (2) | 9 260.00 | 11 379.00 | | 9 260.00 |
EC TOTAL (IV) | 5 958 062.00 | 6 046 928.00 | | 5 958 062.00 |
EE Grand total (I to V) | 7 800 443.00 | 8 023 094.00 | | 7 800 443.00 |
EG Accrued income and payables due within one year | 5 318 153.00 | 5 329 531.00 | | 5 318 153.00 |
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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 | 17 725 319.00 | 188 138.00 | 17 913 457.00 | 17 725 319.00 |
FG Production sold - services | 1 555 387.00 | 14 623.00 | 1 570 010.00 | 1 555 387.00 |
FJ Net sales | 19 280 707.00 | 202 761.00 | 19 483 468.00 | 19 280 707.00 |
FM Inventory production | | | 41 222.00 | |
FN Capitalized production | | | 145 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 535.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 19 900 456.00 | |
FS Purchases of goods (including customs duties) | | | 17 071 514.00 | |
FT Inventory change (goods) | | | -419 713.00 | |
FW Other purchases and external expenses | | | 1 411 255.00 | |
FX Taxes, duties, and similar payments | | | 59 539.00 | |
FY Salaries and Wages | | | 841 762.00 | |
FZ Social Security Contributions | | | 294 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 043.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 19 793 984.00 | |
GG - OPERATING RESULT (I - II) | | | 106 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 294.00 | |
GR Interest and similar expenses | | | 48 667.00 | |
GT Net expenses on sales of marketable securities | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 53 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 611.00 | 32 958.00 | | 30 611.00 |
HA Exceptional income from management transactions | 42 194.00 | 351.00 | | 42 194.00 |
HB Exceptional income from capital transactions | 177 337.00 | 143 372.00 | | 177 337.00 |
HC Reversals of provisions and transfers of expenses | 126 841.00 | 128 803.00 | | 126 841.00 |
HD Total exceptional income (VII) | 346 371.00 | 272 527.00 | | 346 371.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 131 435.00 | 56 663.00 | | 131 435.00 |
HG Exceptional depreciation and provisions | 109 379.00 | 127 086.00 | | 109 379.00 |
HH Total exceptional expenses (VIII) | 240 849.00 | 183 749.00 | | 240 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 522.00 | 88 777.00 | | 105 522.00 |
HK Income tax | 46 672.00 | 157 218.00 | | 46 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 247 010.00 | 26 091 083.00 | | 20 247 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 135 013.00 | 25 890 748.00 | | 20 135 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 997.00 | 200 335.00 | | 111 997.00 |
HP References: Equipment leasing | 59 886.00 | 36 262.00 | | 59 886.00 |
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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 | 3 418 364.00 | | 392 984.00 | 3 418 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 536.00 | |
I4 DECREASES Grand Total | | 880 193.00 | 2 931 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 193.00 | 2 917 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 635.00 | | 392 984.00 | 2 904 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 536.00 | | | 504 536.00 |
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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 | 1 594 876.00 | 474 241.00 | 248 757.00 | 1 594 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 604.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 599.00 | 473 637.00 | 248 758.00 | 1 586 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 851.00 | 1 868.00 | 1 903.00 | 35 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 938.00 | 107 511.00 | 124 938.00 | 124 938.00 |
6N Inventories and work in progress | 185 115.00 | 54 673.00 | 185 115.00 | 185 115.00 |
6T Receivables | 63 050.00 | 370.00 | 12 809.00 | 63 050.00 |
6X Other provisions for depreciation | 119 699.00 | 294.00 | | 119 699.00 |
7B Total provisions for depreciation | 518 526.00 | 55 337.00 | 348 585.00 | 518 526.00 |
7C Grand total | 679 315.00 | 164 716.00 | 475 426.00 | 679 315.00 |
UE of which provisions and reversals: - Operating | | 55 043.00 | 197 924.00 | |
UG - Financial | | 294.00 | | |
UJ - Exceptional | | 109 379.00 | 126 841.00 | |
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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 | 3 755 084.00 | 3 755 084.00 | | 3 755 084.00 |
8C Staff and Related Accounts | 93 404.00 | 93 404.00 | | 93 404.00 |
8D Social Security and Other Social Organizations | 88 572.00 | 88 572.00 | | 88 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 1 155 583.00 | 1 155 583.00 | | 1 155 583.00 |
VA Doubtful or disputed receivables | 60 571.00 | | 60 571.00 | 60 571.00 |
VB VAT | 154 125.00 | 154 125.00 | | 154 125.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 890 405.00 | 359 416.00 | 530 989.00 | 890 405.00 |
VI Group and Associates | 882 765.00 | 882 765.00 | | 882 765.00 |
VJ Loans taken out during the year | 366 301.00 | | | 366 301.00 |
VK Loans repaid during the year | 444 788.00 | | | 444 788.00 |
VP Miscellaneous | 8 630.00 | 8 630.00 | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 553.00 | 260 553.00 | | 260 553.00 |
VS Prepaid expenses | 652 602.00 | 652 602.00 | | 652 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 600.00 | 2 231 493.00 | 65 107.00 | 2 296 600.00 |
VW VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 142.00 | 5 318 153.00 | 530 989.00 | 5 849 142.00 |
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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 | 22.00 | 22.00 | | 22.00 |
