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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 | 18 175.00 | 8 919.00 | 9 257.00 | 18 175.00 |
AJ Other Intangible Assets | 747.00 | 747.00 | | 747.00 |
AN Land | 50 493.00 | 1 370.00 | 49 123.00 | 50 493.00 |
AP Buildings | 567 356.00 | 140 876.00 | 426 480.00 | 567 356.00 |
AR Technical installations, industrial equipment and tools | 457 453.00 | 224 238.00 | 233 215.00 | 457 453.00 |
AT Other tangible assets | 369 894.00 | 182 335.00 | 187 559.00 | 369 894.00 |
BH Other financial assets | 23 120.00 | | 23 120.00 | 23 120.00 |
BJ TOTAL (I) | 1 491 968.00 | 558 485.00 | 933 483.00 | 1 491 968.00 |
BL Raw materials, supplies | 90 771.00 | | 90 771.00 | 90 771.00 |
BV Advances and down payments on orders | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 1 175 176.00 | 32 651.00 | 1 142 525.00 | 1 175 176.00 |
BZ Other receivables | 247 358.00 | | 247 358.00 | 247 358.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 184 908.00 | | 184 908.00 | 184 908.00 |
CJ TOTAL (II) | 2 160 286.00 | 32 651.00 | 2 127 635.00 | 2 160 286.00 |
CO Grand total (0 to V) | 3 652 254.00 | 591 136.00 | 3 061 118.00 | 3 652 254.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 210.00 | | | 30 210.00 |
DB Share, merger, contribution premiums, etc. | 294 140.00 | | | 294 140.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 381 658.00 | | | 381 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 092.00 | | | 65 092.00 |
DL TOTAL (I) | 774 121.00 | | | 774 121.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 469.00 | | | 1 766 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 349 948.00 | | | 349 948.00 |
DY Tax and social security liabilities | 113 164.00 | | | 113 164.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EB Prepaid income (2) | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 2 246 997.00 | | | 2 246 997.00 |
EE Grand total (I to V) | 3 061 118.00 | | | 3 061 118.00 |
EG Accrued income and payables due within one year | 2 013 689.00 | | | 2 013 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378 257.00 | | | 1 378 257.00 |
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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 | 12 750 481.00 | 45 381.00 | 12 795 863.00 | 12 750 481.00 |
FG Production sold - services | 741 042.00 | | 741 042.00 | 741 042.00 |
FJ Net sales | 13 491 524.00 | 45 381.00 | 13 536 905.00 | 13 491 524.00 |
FN Capitalized production | | | 38 597.00 | |
FO Operating subsidies | | | 64 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 729 973.00 | |
FS Purchases of goods (including customs duties) | | | 10 931 840.00 | |
FV Inventory change (raw materials and supplies) | | | 5 007.00 | |
FW Other purchases and external expenses | | | 2 182 852.00 | |
FX Taxes, duties, and similar payments | | | 103 371.00 | |
FY Salaries and Wages | | | 138 845.00 | |
FZ Social Security Contributions | | | 12 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 15 171.00 | |
GF Total Operating Expenses (II) | | | 13 553 612.00 | |
GG - OPERATING RESULT (I - II) | | | 176 361.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 65 907.00 | |
GU Total financial expenses (VI) | | | 65 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 639.00 | | | 81 639.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 184 100.00 | | | 184 100.00 |
HD Total exceptional income (VII) | 184 342.00 | | | 184 342.00 |
HE Exceptional expenses on management operations | 2 273.00 | | | 2 273.00 |
HF Exceptional expenses on capital transactions | 183 506.00 | | | 183 506.00 |
HH Total exceptional expenses (VIII) | 185 779.00 | | | 185 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | 44 094.00 | | | 44 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 914 483.00 | | | 13 914 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849 391.00 | | | 13 849 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 092.00 | | | 65 092.00 |
HP References: Equipment leasing | 511 904.00 | | | 511 904.00 |
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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 | 1 927 525.00 | | 149 500.00 | 1 927 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 850.00 | |
I4 DECREASES Grand Total | | 585 057.00 | 1 491 968.00 | |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 057.00 | 1 445 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 215.00 | | 708.00 | 18 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 627.00 | | 148 626.00 | 1 881 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 683.00 | | 167.00 | 27 683.00 |
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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 | 837 509.00 | 122 527.00 | 401 551.00 | 837 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | 1 198.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 041.00 | 121 329.00 | 401 551.00 | 829 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 38 992.00 | 1 768.00 | 8 109.00 | 38 992.00 |
7B Total provisions for depreciation | 38 992.00 | 1 768.00 | 8 109.00 | 38 992.00 |
7C Grand total | 38 992.00 | 41 768.00 | 8 109.00 | 38 992.00 |
UE of which provisions and reversals: - Operating | | 41 768.00 | 8 109.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 349 948.00 | 349 948.00 | | 349 948.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 15 359.00 | 15 359.00 | | 15 359.00 |
8E Income Taxes | 44 852.00 | 44 852.00 | | 44 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
8L Deferred income | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 23 120.00 | | 23 120.00 | 23 120.00 |
UX Other trade receivables | 1 137 585.00 | 1 137 585.00 | | 1 137 585.00 |
VA Doubtful or disputed receivables | 37 591.00 | 37 591.00 | | 37 591.00 |
VB VAT | 66 250.00 | 66 250.00 | | 66 250.00 |
VG Loans with a maturity of up to one year at origin | 1 379 411.00 | 1 379 411.00 | | 1 379 411.00 |
VH Loans with a maturity of more than one year at origin | 387 058.00 | 153 750.00 | 222 778.00 | 387 058.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 197 782.00 | | | 197 782.00 |
VN Other taxes, similar payments | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 387.00 | 600 387.00 | | 600 387.00 |
VS Prepaid expenses | 184 908.00 | 184 908.00 | | 184 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 562.00 | 2 027 442.00 | 23 120.00 | 2 050 562.00 |
VW VAT | 36 804.00 | 36 804.00 | | 36 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 997.00 | 2 013 689.00 | 222 778.00 | 2 246 997.00 |
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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 | 1.00 | 1.00 | | 1.00 |
