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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
AH Goodwill | 1 828 800.00 | | 1 828 800.00 | 1 828 800.00 |
AP Buildings | 382 714.00 | 55 352.00 | 327 361.00 | 382 714.00 |
AR Technical installations, industrial equipment and tools | 1 139 122.00 | 796 875.00 | 342 246.00 | 1 139 122.00 |
AT Other tangible assets | 524 533.00 | 332 566.00 | 191 967.00 | 524 533.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 245 081.00 | | 245 081.00 | 245 081.00 |
BH Other financial assets | 871 549.00 | | 871 549.00 | 871 549.00 |
BJ TOTAL (I) | 5 444 328.00 | 1 257 853.00 | 4 186 474.00 | 5 444 328.00 |
BT Goods | 337 116.00 | | 337 116.00 | 337 116.00 |
BV Advances and down payments on orders | 186 762.00 | | 186 762.00 | 186 762.00 |
BX Customers and related accounts | 21 218 600.00 | 522 714.00 | 20 695 886.00 | 21 218 600.00 |
BZ Other receivables | 3 790 176.00 | | 3 790 176.00 | 3 790 176.00 |
CF Cash and cash equivalents | 257 989.00 | | 257 989.00 | 257 989.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 25 796 843.00 | 522 714.00 | 25 274 129.00 | 25 796 843.00 |
CO Grand total (0 to V) | 31 241 171.00 | 1 780 567.00 | 29 460 604.00 | 31 241 171.00 |
CU Other investments | 379 468.00 | | 379 468.00 | 379 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 000.00 | 2 355 000.00 | | 2 355 000.00 |
DB Share, merger, contribution premiums, etc. | 34 412.00 | 34 412.00 | | 34 412.00 |
DD Legal reserve (1) | 235 500.00 | 235 500.00 | | 235 500.00 |
DG Other reserves | 518 208.00 | 168 208.00 | | 518 208.00 |
DH Retained earnings | 9 424.00 | 53 571.00 | | 9 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 904.00 | 610 433.00 | | 537 904.00 |
DJ Investment subsidies | | 1 604.00 | | |
DL TOTAL (I) | 3 690 451.00 | 3 458 730.00 | | 3 690 451.00 |
DP Provisions for Risks | 174 859.00 | 82 312.00 | | 174 859.00 |
DQ Provisions for Expenses | 227 828.00 | 90 818.00 | | 227 828.00 |
DR TOTAL (IV) | 402 687.00 | 173 131.00 | | 402 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572 791.00 | 9 041 081.00 | | 10 572 791.00 |
DW Advances and down payments received on current orders | 859 648.00 | 893 767.00 | | 859 648.00 |
DX Trade payables and related accounts | 6 413 079.00 | 8 480 205.00 | | 6 413 079.00 |
DY Tax and social security liabilities | 1 240 207.00 | 1 263 288.00 | | 1 240 207.00 |
DZ Fixed asset liabilities and related accounts | 310 874.00 | 57 441.00 | | 310 874.00 |
EA Other liabilities | 5 597 150.00 | 1 195 153.00 | | 5 597 150.00 |
EB Prepaid income (2) | 373 714.00 | 154 575.00 | | 373 714.00 |
EC TOTAL (IV) | 25 367 465.00 | 21 085 511.00 | | 25 367 465.00 |
EE Grand total (I to V) | 29 460 604.00 | 24 717 373.00 | | 29 460 604.00 |
EG Accrued income and payables due within one year | 29 476 235.00 | 20 070 438.00 | | 29 476 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056 532.00 | 5 670.00 | | 2 056 532.00 |
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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 | 50 832 328.00 | 5 301 722.00 | 56 134 050.00 | 50 832 328.00 |
FG Production sold - services | 1 675 716.00 | | 1 675 716.00 | 1 675 716.00 |
FJ Net sales | 52 508 044.00 | 5 301 722.00 | 57 809 766.00 | 52 508 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 964.00 | |
FQ Other income | | | 17 198.00 | |
FR Total operating income (I) | | | 58 143 930.00 | |
FS Purchases of goods (including customs duties) | | | 47 337 552.00 | |
FT Inventory change (goods) | | | 2 274 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 114 662.00 | |
FX Taxes, duties, and similar payments | | | 192 561.00 | |
FY Salaries and Wages | | | 1 364 487.00 | |
FZ Social Security Contributions | | | 463 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 009.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 57 480 903.00 | |
GG - OPERATING RESULT (I - II) | | | 663 026.00 | |
GL Other interest and similar income | | | 264 213.00 | |
GP Total financial income (V) | | | 264 213.00 | |
GR Interest and similar expenses | | | 105 219.00 | |
GU Total financial expenses (VI) | | | 105 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 025.00 | 40 031.00 | | 156 025.00 |
HA Exceptional income from management transactions | 12 955.00 | 12 539.00 | | 12 955.00 |
HB Exceptional income from capital transactions | 17 038.00 | 53 370.00 | | 17 038.00 |
HC Reversals of provisions and transfers of expenses | 57 453.00 | | | 57 453.00 |
HD Total exceptional income (VII) | 87 447.00 | 65 910.00 | | 87 447.00 |
HE Exceptional expenses on management operations | 42 716.00 | 16 732.00 | | 42 716.00 |
HF Exceptional expenses on capital transactions | 23 884.00 | 7 178.00 | | 23 884.00 |
HH Total exceptional expenses (VIII) | 66 600.00 | 23 911.00 | | 66 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 846.00 | 41 999.00 | | 20 846.00 |
HK Income tax | 304 962.00 | 274 676.00 | | 304 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 495 591.00 | 50 031 547.00 | | 58 495 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 957 686.00 | 49 421 114.00 | | 57 957 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 904.00 | 610 433.00 | | 537 904.00 |
HP References: Equipment leasing | 8 123.00 | 44 066.00 | | 8 123.00 |
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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 | 4 474 874.00 | | 1 054 680.00 | 4 474 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 099.00 | |
I4 DECREASES Grand Total | | 85 226.00 | 5 444 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 226.00 | 2 046 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 858.00 | | | 1 901 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 006.00 | | 414 589.00 | 1 717 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 008.00 | | 640 090.00 | 856 008.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 102.00 | | | 68 102.00 |
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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 | 1 085 083.00 | 250 367.00 | 77 598.00 | 1 085 083.00 |
PE DEPRECIATION Total including other intangible assets | 73 058.00 | | | 73 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 025.00 | 250 367.00 | 77 598.00 | 1 012 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 131.00 | 287 009.00 | 57 453.00 | 173 131.00 |
6T Receivables | 495 296.00 | 188 357.00 | 160 939.00 | 495 296.00 |
7B Total provisions for depreciation | 495 296.00 | 188 357.00 | 160 939.00 | 495 296.00 |
7C Grand total | 668 427.00 | 475 366.00 | 218 392.00 | 668 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 475 366.00 | 160 939.00 | |
UJ - Exceptional | | | 57 453.00 | |
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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 | 5 458 669.00 | 5 458 669.00 | | 5 458 669.00 |
8B Suppliers and Related Accounts | 6 413 079.00 | 6 413 079.00 | | 6 413 079.00 |
8C Staff and Related Accounts | 293 560.00 | 293 560.00 | | 293 560.00 |
8D Social Security and Other Social Organizations | 309 541.00 | 309 541.00 | | 309 541.00 |
8E Income Taxes | 30 286.00 | 30 286.00 | | 30 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 874.00 | 310 874.00 | | 310 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 481.00 | 138 481.00 | | 138 481.00 |
8L Deferred income | 373 714.00 | 373 714.00 | | 373 714.00 |
UL Receivables related to investments | 245 081.00 | 245 081.00 | | 245 081.00 |
UT Other financial assets | 871 549.00 | 871 549.00 | | 871 549.00 |
UX Other trade receivables | 21 218 600.00 | 21 218 600.00 | | 21 218 600.00 |
UY Staff and related accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
UZ Social Security, other social security organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
VB VAT | 2 747 494.00 | 2 747 494.00 | | 2 747 494.00 |
VG Loans with a maturity of up to one year at origin | 9 556 532.00 | 9 556 532.00 | | 9 556 532.00 |
VH Loans with a maturity of more than one year at origin | 1 016 258.00 | 526 007.00 | 490 251.00 | 1 016 258.00 |
VI Group and Associates | 5 458 669.00 | 5 458 669.00 | | 5 458 669.00 |
VK Loans repaid during the year | 518 586.00 | | | 518 586.00 |
VP Miscellaneous | 432 932.00 | 432 932.00 | | 432 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 435.00 | 395 435.00 | | 395 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 634.00 | 571 634.00 | | 571 634.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 131 606.00 | 26 131 606.00 | | 26 131 606.00 |
VW VAT | 211 382.00 | 211 382.00 | | 211 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 966 486.00 | 29 476 235.00 | 490 251.00 | 29 966 486.00 |
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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 | 36.00 | | | 36.00 |
