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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 | 29 602.00 | 24 245.00 | 5 358.00 | 29 602.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 141 525.00 | 95 955.00 | 45 570.00 | 141 525.00 |
AT Other tangible assets | 616 196.00 | 389 842.00 | 226 353.00 | 616 196.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 886 412.00 | 510 042.00 | 376 370.00 | 886 412.00 |
BN Goods in progress | 73 743.00 | | 73 743.00 | 73 743.00 |
BT Goods | 8 529 563.00 | 1 010 081.00 | 7 519 482.00 | 8 529 563.00 |
BV Advances and down payments on orders | 524 983.00 | | 524 983.00 | 524 983.00 |
BX Customers and related accounts | 5 406 898.00 | 48 035.00 | 5 358 864.00 | 5 406 898.00 |
BZ Other receivables | 745 754.00 | | 745 754.00 | 745 754.00 |
CF Cash and cash equivalents | 812 113.00 | | 812 113.00 | 812 113.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 16 108 605.00 | 1 058 116.00 | 15 050 489.00 | 16 108 605.00 |
CO Grand total (0 to V) | 16 995 017.00 | 1 568 157.00 | 15 426 859.00 | 16 995 017.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 081.00 | 608 081.00 | | 608 081.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 131 811.00 | 2 545 880.00 | | 3 131 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 358.00 | 785 932.00 | | 1 041 358.00 |
DK Regulated provisions | 1 715.00 | 2 818.00 | | 1 715.00 |
DL TOTAL (I) | 5 112 967.00 | 4 272 711.00 | | 5 112 967.00 |
DP Provisions for Risks | 172 000.00 | 248 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 248 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 655.00 | 2 720 376.00 | | 4 465 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 154.00 | 523 159.00 | | 435 154.00 |
DW Advances and down payments received on current orders | 274 970.00 | 202 950.00 | | 274 970.00 |
DX Trade payables and related accounts | 3 896 775.00 | 3 897 129.00 | | 3 896 775.00 |
DY Tax and social security liabilities | 1 032 883.00 | 866 866.00 | | 1 032 883.00 |
EA Other liabilities | 36 457.00 | 127 955.00 | | 36 457.00 |
EC TOTAL (IV) | 10 141 893.00 | 8 338 435.00 | | 10 141 893.00 |
EE Grand total (I to V) | 15 426 859.00 | 12 859 146.00 | | 15 426 859.00 |
EG Accrued income and payables due within one year | 5 847 384.00 | 8 081 349.00 | | 5 847 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 2 618 546.00 | | 400 000.00 |
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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 | 32 493 111.00 | 865 886.00 | 33 358 997.00 | 32 493 111.00 |
FG Production sold - services | 1 790 973.00 | 6 643.00 | 1 797 616.00 | 1 790 973.00 |
FJ Net sales | 34 284 084.00 | 872 529.00 | 35 156 613.00 | 34 284 084.00 |
FM Inventory production | | | 15 949.00 | |
FO Operating subsidies | | | 2 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 812.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 36 336 156.00 | |
FS Purchases of goods (including customs duties) | | | 28 700 167.00 | |
FT Inventory change (goods) | | | 147 483.00 | |
FW Other purchases and external expenses | | | 1 870 610.00 | |
FX Taxes, duties, and similar payments | | | 225 484.00 | |
FY Salaries and Wages | | | 1 987 310.00 | |
FZ Social Security Contributions | | | 672 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 34 683 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 718.00 | |
GL Other interest and similar income | | | 34 663.00 | |
GP Total financial income (V) | | | 34 663.00 | |
GR Interest and similar expenses | | | 27 064.00 | |
GU Total financial expenses (VI) | | | 27 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 1 451.00 | | 369.00 |
HB Exceptional income from capital transactions | 2 106.00 | 62 000.00 | | 2 106.00 |
HC Reversals of provisions and transfers of expenses | 1 103.00 | 354.00 | | 1 103.00 |
HD Total exceptional income (VII) | 3 578.00 | 63 805.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 90.00 | 1 913.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 1 913.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 61 892.00 | | 585.00 |
HJ Employee participation in company results | 149 391.00 | 115 530.00 | | 149 391.00 |
HK Income tax | 470 152.00 | 382 423.00 | | 470 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 374 397.00 | 33 050 287.00 | | 36 374 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 333 039.00 | 32 264 355.00 | | 35 333 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 358.00 | 785 932.00 | | 1 041 358.00 |
HP References: Equipment leasing | 249 702.00 | 301 576.00 | | 249 702.00 |
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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 | 908 710.00 | | 46 374.00 | 908 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | 68 672.00 | 886 412.00 | |
IO DECREASES Total including other intangible assets | | | 119 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 672.00 | 757 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 990.00 | | 4 100.00 | 114 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 118.00 | | 42 274.00 | 784 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | | | 9 601.00 |
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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 | 521 944.00 | 53 867.00 | 65 769.00 | 521 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 563.00 | 1 682.00 | | 22 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 381.00 | 52 185.00 | 65 769.00 | 499 381.00 |
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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 | 2 818.00 | | 1 103.00 | 2 818.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | | 76 000.00 | 248 000.00 |
6N Inventories and work in progress | 1 011 764.00 | 1 010 081.00 | 1 011 764.00 | 1 011 764.00 |
6T Receivables | 44 291.00 | 11 797.00 | 8 053.00 | 44 291.00 |
7B Total provisions for depreciation | 1 056 055.00 | 1 021 878.00 | 1 019 817.00 | 1 056 055.00 |
7C Grand total | 1 306 873.00 | 1 021 878.00 | 1 096 920.00 | 1 306 873.00 |
UE of which provisions and reversals: - Operating | | 1 021 878.00 | 1 095 817.00 | |
UJ - Exceptional | | | 1 103.00 | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 3 896 775.00 | 3 896 775.00 | | 3 896 775.00 |
8C Staff and Related Accounts | 314 995.00 | 314 995.00 | | 314 995.00 |
8D Social Security and Other Social Organizations | 374 788.00 | 374 788.00 | | 374 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 457.00 | 36 457.00 | | 36 457.00 |
UP Loans | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 5 319 308.00 | 5 319 308.00 | | 5 319 308.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 87 590.00 | 87 590.00 | | 87 590.00 |
VB VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 4 065 655.00 | 46 116.00 | 4 019 539.00 | 4 065 655.00 |
VI Group and Associates | 425 254.00 | 425 254.00 | | 425 254.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 40 463.00 | | | 40 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 825.00 | 88 825.00 | | 88 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 920.00 | 718 920.00 | | 718 920.00 |
VS Prepaid expenses | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 987.00 | 6 168 203.00 | 3 784.00 | 6 171 987.00 |
VW VAT | 254 274.00 | 254 274.00 | | 254 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 923.00 | 5 847 384.00 | 4 019 539.00 | 9 866 923.00 |
