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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 155 913.00 | | 155 913.00 | 155 913.00 |
AJ Other Intangible Assets | 81 057.00 | 81 057.00 | | 81 057.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 5 263 575.00 | 2 128 026.00 | 3 135 549.00 | 5 263 575.00 |
AR Technical installations, industrial equipment and tools | 981 820.00 | 936 251.00 | 45 569.00 | 981 820.00 |
AT Other tangible assets | 1 638 453.00 | 1 127 799.00 | 510 653.00 | 1 638 453.00 |
BJ TOTAL (I) | 8 763 513.00 | 4 279 045.00 | 4 484 468.00 | 8 763 513.00 |
BT Goods | 5 394 079.00 | | 5 394 079.00 | 5 394 079.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 4 641 358.00 | 365 652.00 | 4 275 705.00 | 4 641 358.00 |
BZ Other receivables | 270 663.00 | | 270 663.00 | 270 663.00 |
CD Marketable securities | 67 550.00 | | 67 550.00 | 67 550.00 |
CF Cash and cash equivalents | 1 227 952.00 | | 1 227 952.00 | 1 227 952.00 |
CH Prepaid expenses | 40 186.00 | | 40 186.00 | 40 186.00 |
CJ TOTAL (II) | 11 642 809.00 | 365 652.00 | 11 277 157.00 | 11 642 809.00 |
CO Grand total (0 to V) | 20 406 322.00 | 4 644 697.00 | 15 761 625.00 | 20 406 322.00 |
CU Other investments | 471 966.00 | 3 811.00 | 468 155.00 | 471 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DB Share, merger, contribution premiums, etc. | 718 673.00 | 718 673.00 | | 718 673.00 |
DD Legal reserve (1) | 50 232.00 | 40 000.00 | | 50 232.00 |
DG Other reserves | 2 976 591.00 | 2 976 591.00 | | 2 976 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 075.00 | 204 635.00 | | 566 075.00 |
DK Regulated provisions | 198 563.00 | 221 477.00 | | 198 563.00 |
DL TOTAL (I) | 5 044 934.00 | 4 696 176.00 | | 5 044 934.00 |
DQ Provisions for Expenses | 57 360.00 | | | 57 360.00 |
DR TOTAL (IV) | 57 360.00 | | | 57 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488 986.00 | 8 577 806.00 | | 8 488 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 19 247.00 | | 6 134.00 |
DW Advances and down payments received on current orders | 355 735.00 | 193 876.00 | | 355 735.00 |
DX Trade payables and related accounts | 1 062 727.00 | 1 294 716.00 | | 1 062 727.00 |
DY Tax and social security liabilities | 731 931.00 | 401 935.00 | | 731 931.00 |
EA Other liabilities | 13 818.00 | 18 472.00 | | 13 818.00 |
EC TOTAL (IV) | 10 659 331.00 | 10 506 053.00 | | 10 659 331.00 |
EE Grand total (I to V) | 15 761 625.00 | 15 202 228.00 | | 15 761 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 374 048.00 | 4 961 485.00 | | 5 374 048.00 |
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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 | 27 583 151.00 | | 27 583 151.00 | 27 583 151.00 |
FG Production sold - services | 555 995.00 | | 555 995.00 | 555 995.00 |
FJ Net sales | 28 139 146.00 | | 28 139 146.00 | 28 139 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 944.00 | |
FQ Other income | | | 9 039.00 | |
FR Total operating income (I) | | | 28 238 129.00 | |
FS Purchases of goods (including customs duties) | | | 22 595 724.00 | |
FT Inventory change (goods) | | | 747 695.00 | |
FW Other purchases and external expenses | | | 1 521 016.00 | |
FX Taxes, duties, and similar payments | | | 148 718.00 | |
FY Salaries and Wages | | | 1 340 401.00 | |
FZ Social Security Contributions | | | 450 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 606.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 27 322 205.00 | |
GG - OPERATING RESULT (I - II) | | | 915 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 147 819.00 | |
GU Total financial expenses (VI) | | | 147 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 882.00 | 74 726.00 | | 78 882.00 |
A2 TOTAL ASSETS | | 2 463.00 | | |
HA Exceptional income from management transactions | 11 971.00 | 39 801.00 | | 11 971.00 |
HB Exceptional income from capital transactions | 80 800.00 | 24 918.00 | | 80 800.00 |
HC Reversals of provisions and transfers of expenses | 22 914.00 | 22 914.00 | | 22 914.00 |
HD Total exceptional income (VII) | 115 685.00 | 87 634.00 | | 115 685.00 |
HE Exceptional expenses on management operations | 55.00 | 471.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 11 343.00 | 269 837.00 | | 11 343.00 |
HG Exceptional depreciation and provisions | 57 360.00 | | | 57 360.00 |
HH Total exceptional expenses (VIII) | 68 758.00 | 270 308.00 | | 68 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 927.00 | -182 675.00 | | 46 927.00 |
HK Income tax | 252 469.00 | 102 745.00 | | 252 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 357 326.00 | 29 317 309.00 | | 28 357 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791 251.00 | 29 112 674.00 | | 27 791 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 075.00 | 204 635.00 | | 566 075.00 |
HP References: Equipment leasing | 36 858.00 | 50 623.00 | | 36 858.00 |
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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 | 4 080 396.00 | 434 047.00 | 239 209.00 | 4 080 396.00 |
PE DEPRECIATION Total including other intangible assets | 82 188.00 | 969.00 | | 82 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 208.00 | 433 077.00 | 239 209.00 | 3 998 208.00 |
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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 | 221 477.00 | | 22 914.00 | 221 477.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 360.00 | | |
6T Receivables | 302 109.00 | 83 606.00 | 20 062.00 | 302 109.00 |
7B Total provisions for depreciation | 302 109.00 | 83 606.00 | 20 062.00 | 302 109.00 |
7C Grand total | 523 586.00 | 140 966.00 | 42 976.00 | 523 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 641 358.00 | 4 641 358.00 | | 4 641 358.00 |
VC Group and associates | 216 083.00 | 216 083.00 | | 216 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 580.00 | 54 580.00 | | 54 580.00 |
VS Prepaid expenses | 40 186.00 | 40 186.00 | | 40 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 207.00 | 4 952 207.00 | | 4 952 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
