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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 | 62 891.00 | 59 657.00 | 3 234.00 | 62 891.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 16 980.00 | 4 943.00 | 12 036.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 179 202.00 | 164 845.00 | 14 357.00 | 179 202.00 |
AT Other tangible assets | 1 856 013.00 | 1 154 447.00 | 701 566.00 | 1 856 013.00 |
BH Other financial assets | 88 662.00 | | 88 662.00 | 88 662.00 |
BJ TOTAL (I) | 2 304 749.00 | 1 383 892.00 | 920 856.00 | 2 304 749.00 |
BP Services in progress | 39 234.00 | | 39 234.00 | 39 234.00 |
BT Goods | 8 314 603.00 | 2 114.00 | 8 312 490.00 | 8 314 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070 840.00 | 203 820.00 | 867 020.00 | 1 070 840.00 |
BZ Other receivables | 1 700 120.00 | | 1 700 120.00 | 1 700 120.00 |
CF Cash and cash equivalents | 1 040 246.00 | | 1 040 246.00 | 1 040 246.00 |
CH Prepaid expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 12 190 714.00 | 205 934.00 | 11 984 781.00 | 12 190 714.00 |
CO Grand total (0 to V) | 14 495 463.00 | 1 589 826.00 | 12 905 637.00 | 14 495 463.00 |
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 | 232 880.00 | 232 880.00 | | 232 880.00 |
DB Share, merger, contribution premiums, etc. | 385 529.00 | 385 529.00 | | 385 529.00 |
DD Legal reserve (1) | 23 288.00 | 23 288.00 | | 23 288.00 |
DG Other reserves | 900 629.00 | 733 742.00 | | 900 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 472.00 | 166 887.00 | | 89 472.00 |
DL TOTAL (I) | 1 631 798.00 | 1 542 327.00 | | 1 631 798.00 |
DP Provisions for Risks | 39 952.00 | 39 952.00 | | 39 952.00 |
DR TOTAL (IV) | 39 952.00 | 39 952.00 | | 39 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 462.00 | 975 016.00 | | 2 055 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 449.00 | 312 449.00 | | 232 449.00 |
DW Advances and down payments received on current orders | 948 946.00 | 1 021 250.00 | | 948 946.00 |
DX Trade payables and related accounts | 7 478 852.00 | 8 969 919.00 | | 7 478 852.00 |
DY Tax and social security liabilities | 470 594.00 | 523 920.00 | | 470 594.00 |
EA Other liabilities | 28 524.00 | 56 598.00 | | 28 524.00 |
EB Prepaid income (2) | 19 060.00 | | | 19 060.00 |
EC TOTAL (IV) | 11 233 887.00 | 11 859 153.00 | | 11 233 887.00 |
EE Grand total (I to V) | 12 905 637.00 | 13 441 432.00 | | 12 905 637.00 |
EG Accrued income and payables due within one year | 9 814 139.00 | | | 9 814 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 393.00 | | | 601 393.00 |
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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 | 25 916 425.00 | | 25 916 425.00 | 25 916 425.00 |
FD Production sold - goods | 50 699.00 | | 50 699.00 | 50 699.00 |
FG Production sold - services | 6 585 914.00 | | 6 585 914.00 | 6 585 914.00 |
FJ Net sales | 32 553 037.00 | | 32 553 037.00 | 32 553 037.00 |
FM Inventory production | | | -7 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 616.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 32 700 637.00 | |
FS Purchases of goods (including customs duties) | | | 27 680 798.00 | |
FT Inventory change (goods) | | | 481 483.00 | |
FW Other purchases and external expenses | | | 2 142 463.00 | |
FX Taxes, duties, and similar payments | | | 154 962.00 | |
FY Salaries and Wages | | | 1 398 414.00 | |
FZ Social Security Contributions | | | 520 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 874.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 32 521 900.00 | |
GG - OPERATING RESULT (I - II) | | | 178 737.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 53 928.00 | |
GU Total financial expenses (VI) | | | 53 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 470.00 | | | 152 470.00 |
HA Exceptional income from management transactions | | 18 703.00 | | |
HD Total exceptional income (VII) | | 18 703.00 | | |
HE Exceptional expenses on management operations | 6 455.00 | 880.00 | | 6 455.00 |
HH Total exceptional expenses (VIII) | 6 455.00 | 880.00 | | 6 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | 17 823.00 | | -6 455.00 |
HK Income tax | 30 709.00 | 66 228.00 | | 30 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 702 464.00 | 35 786 066.00 | | 32 702 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 612 992.00 | 35 619 178.00 | | 32 612 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 472.00 | 166 887.00 | | 89 472.00 |
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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 | 2 214 088.00 | | 90 661.00 | 2 214 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 662.00 | |
I4 DECREASES Grand Total | | | 2 304 749.00 | |
IO DECREASES Total including other intangible assets | | | 162 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 891.00 | | | 162 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 185.00 | | 90 011.00 | 1 962 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 012.00 | | 650.00 | 89 012.00 |
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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 | 1 253 826.00 | 130 066.00 | | 1 253 826.00 |
PE DEPRECIATION Total including other intangible assets | 58 817.00 | 840.00 | | 58 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 009.00 | 129 226.00 | | 1 195 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 952.00 | | | 39 952.00 |
6N Inventories and work in progress | | 2 114.00 | | |
6T Receivables | 193 205.00 | 10 760.00 | 146.00 | 193 205.00 |
7B Total provisions for depreciation | 193 205.00 | 12 874.00 | 146.00 | 193 205.00 |
7C Grand total | 233 157.00 | 12 874.00 | 146.00 | 233 157.00 |
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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 | 232 449.00 | 232 449.00 | | 232 449.00 |
8B Suppliers and Related Accounts | 7 478 852.00 | 7 478 852.00 | | 7 478 852.00 |
8C Staff and Related Accounts | 178 120.00 | 178 120.00 | | 178 120.00 |
8D Social Security and Other Social Organizations | 147 664.00 | 147 664.00 | | 147 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 524.00 | 28 524.00 | | 28 524.00 |
8L Deferred income | 19 060.00 | 19 060.00 | | 19 060.00 |
UT Other financial assets | 88 662.00 | | 88 662.00 | 88 662.00 |
UX Other trade receivables | 944 292.00 | 944 292.00 | | 944 292.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VA Doubtful or disputed receivables | 126 548.00 | | 126 548.00 | 126 548.00 |
VB VAT | 192 429.00 | 192 429.00 | | 192 429.00 |
VC Group and associates | 115 519.00 | 115 519.00 | | 115 519.00 |
VG Loans with a maturity of up to one year at origin | 1 501 727.00 | 1 501 727.00 | | 1 501 727.00 |
VH Loans with a maturity of more than one year at origin | 553 735.00 | 82 933.00 | 344 410.00 | 553 735.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 19 444.00 | | | 19 444.00 |
VN Other taxes, similar payments | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 212.00 | 30 212.00 | | 30 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 619.00 | 1 385 619.00 | | 1 385 619.00 |
VS Prepaid expenses | 25 671.00 | 25 671.00 | | 25 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 293.00 | 2 670 083.00 | 215 210.00 | 2 885 293.00 |
VW VAT | 114 599.00 | 114 599.00 | | 114 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 941.00 | 9 814 139.00 | 344 410.00 | 10 284 941.00 |
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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 | 48.00 | | | 48.00 |
