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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 15.00 | 10.00 | 5.00 | 15.00 |
AN Land | 11 760.00 | 8 500.00 | 3 260.00 | 11 760.00 |
AP Buildings | 402 765.00 | 91 035.00 | 311 730.00 | 402 765.00 |
AR Technical installations, industrial equipment and tools | 447 087.00 | 322 483.00 | 124 604.00 | 447 087.00 |
AT Other tangible assets | 4 277 282.00 | 3 737 481.00 | 539 801.00 | 4 277 282.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 5 148 845.00 | 4 164 025.00 | 984 820.00 | 5 148 845.00 |
BP Services in progress | 62 865.00 | | 62 865.00 | 62 865.00 |
BT Goods | 2 378 228.00 | 210 108.00 | 2 168 120.00 | 2 378 228.00 |
BV Advances and down payments on orders | 10 136.00 | | 10 136.00 | 10 136.00 |
BX Customers and related accounts | 2 495 595.00 | 164 740.00 | 2 330 855.00 | 2 495 595.00 |
BZ Other receivables | 4 510 193.00 | | 4 510 193.00 | 4 510 193.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 649 183.00 | | 649 183.00 | 649 183.00 |
CH Prepaid expenses | 30 562.00 | | 30 562.00 | 30 562.00 |
CJ TOTAL (II) | 10 636 762.00 | 374 849.00 | 10 261 913.00 | 10 636 762.00 |
CO Grand total (0 to V) | 15 785 607.00 | 4 538 874.00 | 11 246 733.00 | 15 785 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 5 180 299.00 | | | 5 180 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 885.00 | | | 617 885.00 |
DK Regulated provisions | 533 130.00 | | | 533 130.00 |
DL TOTAL (I) | 6 663 953.00 | | | 6 663 953.00 |
DP Provisions for Risks | 899 019.00 | | | 899 019.00 |
DR TOTAL (IV) | 899 019.00 | | | 899 019.00 |
DU Loans and Debts from Credit Institutions (3) | 792 993.00 | | | 792 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 212 886.00 | | | 212 886.00 |
DX Trade payables and related accounts | 1 869 646.00 | | | 1 869 646.00 |
DY Tax and social security liabilities | 617 807.00 | | | 617 807.00 |
EA Other liabilities | 139 247.00 | | | 139 247.00 |
EB Prepaid income (2) | 50 181.00 | | | 50 181.00 |
EC TOTAL (IV) | 3 683 761.00 | | | 3 683 761.00 |
EE Grand total (I to V) | 11 246 733.00 | | | 11 246 733.00 |
EG Accrued income and payables due within one year | 3 233 170.00 | | | 3 233 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 14 742 089.00 | 5 553.00 | 14 747 642.00 | 14 742 089.00 |
FD Production sold - goods | 9 209.00 | | 9 209.00 | 9 209.00 |
FG Production sold - services | 5 450 715.00 | 59 058.00 | 5 509 773.00 | 5 450 715.00 |
FJ Net sales | 20 202 013.00 | 64 611.00 | 20 266 624.00 | 20 202 013.00 |
FM Inventory production | | | -13 200.00 | |
FN Capitalized production | | | 71 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 032.00 | |
FQ Other income | | | 68 825.00 | |
FR Total operating income (I) | | | 21 195 230.00 | |
FS Purchases of goods (including customs duties) | | | 13 120 875.00 | |
FT Inventory change (goods) | | | 19 699.00 | |
FW Other purchases and external expenses | | | 2 730 288.00 | |
FX Taxes, duties, and similar payments | | | 191 117.00 | |
FY Salaries and Wages | | | 1 870 029.00 | |
FZ Social Security Contributions | | | 647 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 231.00 | |
GE Other Expenses | | | 126 338.00 | |
GF Total Operating Expenses (II) | | | 20 474 310.00 | |
GG - OPERATING RESULT (I - II) | | | 720 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 583.00 | |
GL Other interest and similar income | | | 20 088.00 | |
GP Total financial income (V) | | | 28 671.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 285.00 | | | 26 285.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 302 608.00 | | | 302 608.00 |
HC Reversals of provisions and transfers of expenses | 6 329.00 | | | 6 329.00 |
HD Total exceptional income (VII) | 309 774.00 | | | 309 774.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 183 840.00 | | | 183 840.00 |
HH Total exceptional expenses (VIII) | 183 875.00 | | | 183 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 899.00 | | | 125 899.00 |
HK Income tax | 249 174.00 | | | 249 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 533 674.00 | | | 21 533 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 915 789.00 | | | 20 915 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 885.00 | | | 617 885.00 |
HP References: Equipment leasing | 90 954.00 | | | 90 954.00 |
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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 | 6 863 292.00 | | 494 945.00 | 6 863 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 2 504 548.00 | 5 148 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504 548.00 | 5 138 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853 341.00 | | 494 945.00 | 6 853 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 4 836 007.00 | 962 936.00 | 1 798 319.00 | 4 836 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 3.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 483.00 | 962 933.00 | 1 798 319.00 | 4 831 483.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 869 648.00 | 1 869 648.00 | | 1 869 648.00 |
8C Staff and Related Accounts | 209 445.00 | 209 445.00 | | 209 445.00 |
8E Income Taxes | 29 099.00 | 29 099.00 | | 29 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 247.00 | 139 247.00 | | 139 247.00 |
8L Deferred income | 50 181.00 | 50 181.00 | | 50 181.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 2 297 953.00 | 2 297 953.00 | | 2 297 953.00 |
UY Staff and related accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
UZ Social Security, other social security organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
VA Doubtful or disputed receivables | 197 643.00 | 161 432.00 | 36 210.00 | 197 643.00 |
VB VAT | 86 809.00 | 86 809.00 | | 86 809.00 |
VC Group and associates | 4 368 059.00 | 4 368 059.00 | | 4 368 059.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 792 741.00 | 342 150.00 | 381 895.00 | 792 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 175.00 | 36 175.00 | | 36 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 262.00 | 36 262.00 | | 36 262.00 |
VS Prepaid expenses | 30 562.00 | 30 562.00 | | 30 562.00 |
VW VAT | 28 690.00 | 28 690.00 | | 28 690.00 |
