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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 74 216.00 | 34 970.00 | 39 246.00 | 74 216.00 |
AN Land | 6 800.00 | 813.00 | 5 986.00 | 6 800.00 |
AP Buildings | 102 525.00 | 41 459.00 | 61 065.00 | 102 525.00 |
AR Technical installations, industrial equipment and tools | 3 239 574.00 | 2 528 043.00 | 711 531.00 | 3 239 574.00 |
AT Other tangible assets | 2 135 938.00 | 1 595 130.00 | 540 808.00 | 2 135 938.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 5 596 155.00 | 4 200 418.00 | 1 395 737.00 | 5 596 155.00 |
BL Raw materials, supplies | 354 317.00 | | 354 317.00 | 354 317.00 |
BX Customers and related accounts | 3 576 128.00 | 26 800.00 | 3 549 328.00 | 3 576 128.00 |
BZ Other receivables | 5 689 307.00 | | 5 689 307.00 | 5 689 307.00 |
CF Cash and cash equivalents | 60 084.00 | | 60 084.00 | 60 084.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 9 685 182.00 | 26 800.00 | 9 658 382.00 | 9 685 182.00 |
CO Grand total (0 to V) | 15 281 338.00 | 4 227 218.00 | 11 054 119.00 | 15 281 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 197 233.00 | 2 019 072.00 | | 2 197 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 304.00 | 578 161.00 | | 472 304.00 |
DK Regulated provisions | 377 539.00 | 347 313.00 | | 377 539.00 |
DL TOTAL (I) | 3 223 077.00 | 3 120 546.00 | | 3 223 077.00 |
DP Provisions for Risks | 1 139 704.00 | 862 448.00 | | 1 139 704.00 |
DQ Provisions for Expenses | 152 528.00 | 210 589.00 | | 152 528.00 |
DR TOTAL (IV) | 1 292 232.00 | 1 073 037.00 | | 1 292 232.00 |
DU Loans and Debts from Credit Institutions (3) | 123 923.00 | 258 443.00 | | 123 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 370.00 | | | 58 370.00 |
DW Advances and down payments received on current orders | 2 228 540.00 | 82 622.00 | | 2 228 540.00 |
DX Trade payables and related accounts | 2 374 623.00 | 2 378 948.00 | | 2 374 623.00 |
DY Tax and social security liabilities | 1 248 874.00 | 1 181 192.00 | | 1 248 874.00 |
DZ Fixed asset liabilities and related accounts | 46 800.00 | 75 971.00 | | 46 800.00 |
EA Other liabilities | 6 072.00 | 17 639.00 | | 6 072.00 |
EB Prepaid income (2) | 451 605.00 | 565 000.00 | | 451 605.00 |
EC TOTAL (IV) | 6 538 810.00 | 4 559 817.00 | | 6 538 810.00 |
EE Grand total (I to V) | 11 054 119.00 | 8 753 401.00 | | 11 054 119.00 |
EG Accrued income and payables due within one year | 4 235 256.00 | 4 329 365.00 | | 4 235 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 64.00 | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 991.00 | | 357 991.00 | 357 991.00 |
FG Production sold - services | 13 067 263.00 | | 13 067 263.00 | 13 067 263.00 |
FJ Net sales | 13 425 254.00 | | 13 425 254.00 | 13 425 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 761.00 | |
FQ Other income | | | 206 495.00 | |
FR Total operating income (I) | | | 14 027 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 079 167.00 | |
FV Inventory change (raw materials and supplies) | | | 65 538.00 | |
FW Other purchases and external expenses | | | 4 998 900.00 | |
FX Taxes, duties, and similar payments | | | 195 065.00 | |
FY Salaries and Wages | | | 2 236 947.00 | |
FZ Social Security Contributions | | | 624 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 636.00 | |
GE Other Expenses | | | 10 141.00 | |
GF Total Operating Expenses (II) | | | 13 214 607.00 | |
GG - OPERATING RESULT (I - II) | | | 812 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 2 550.00 | 9 000.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 220.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 39 688.00 | 14 245.00 | | 39 688.00 |
HD Total exceptional income (VII) | 47 238.00 | 28 465.00 | | 47 238.00 |
HE Exceptional expenses on management operations | 7 306.00 | 9 527.00 | | 7 306.00 |
HG Exceptional depreciation and provisions | 69 914.00 | 95 194.00 | | 69 914.00 |
HH Total exceptional expenses (VIII) | 77 221.00 | 104 721.00 | | 77 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 982.00 | -76 255.00 | | -29 982.00 |
HJ Employee participation in company results | 26 896.00 | 54 279.00 | | 26 896.00 |
HK Income tax | 283 759.00 | 321 130.00 | | 283 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 371.00 | 15 970 105.00 | | 14 076 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 604 067.00 | 15 391 944.00 | | 13 604 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 304.00 | 578 161.00 | | 472 304.00 |
HP References: Equipment leasing | 21 554.00 | 34 039.00 | | 21 554.00 |
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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 | 5 430 118.00 | | 166 537.00 | 5 430 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 5 596 155.00 | |
IO DECREASES Total including other intangible assets | | | 94 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 484 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 216.00 | | | 94 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318 801.00 | | 166 537.00 | 5 318 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 3 815 621.00 | 385 296.00 | 500.00 | 3 815 621.00 |
PE DEPRECIATION Total including other intangible assets | 33 185.00 | 1 785.00 | | 33 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782 436.00 | 383 510.00 | 500.00 | 3 782 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 347 313.00 | 69 914.00 | 39 688.00 | 347 313.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 037.00 | 614 636.00 | 395 441.00 | 1 073 037.00 |
6T Receivables | 23 120.00 | 4 000.00 | 320.00 | 23 120.00 |
7B Total provisions for depreciation | 23 120.00 | 4 000.00 | 320.00 | 23 120.00 |
7C Grand total | 1 443 470.00 | 688 550.00 | 435 449.00 | 1 443 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 618 636.00 | 395 761.00 | |
UJ - Exceptional | | 69 914.00 | 39 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 374 623.00 | 2 374 623.00 | | 2 374 623.00 |
8C Staff and Related Accounts | 330 063.00 | 330 063.00 | | 330 063.00 |
8D Social Security and Other Social Organizations | 241 515.00 | 241 515.00 | | 241 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
8L Deferred income | 451 605.00 | 451 605.00 | | 451 605.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 3 544 451.00 | 3 544 451.00 | | 3 544 451.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
VA Doubtful or disputed receivables | 31 677.00 | 31 677.00 | | 31 677.00 |
VB VAT | 130 992.00 | 130 992.00 | | 130 992.00 |
VC Group and associates | 5 523 708.00 | 5 523 708.00 | | 5 523 708.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 123 859.00 | 48 846.00 | 75 012.00 | 123 859.00 |
VI Group and Associates | 58 370.00 | 58 370.00 | | 58 370.00 |
VK Loans repaid during the year | 134 520.00 | | | 134 520.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 22 234.00 | 22 234.00 | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 270.00 | 28 270.00 | | 28 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287 880.00 | 9 270 780.00 | 17 100.00 | 9 287 880.00 |
VW VAT | 649 024.00 | 649 024.00 | | 649 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 269.00 | 4 235 256.00 | 75 012.00 | 4 310 269.00 |
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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 | 68.00 | 65.00 | | 68.00 |
