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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 | 192 163.00 | 166 632.00 | 25 530.00 | 192 163.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 5 154.00 | 1 937.00 | 3 216.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 934 315.00 | 866 732.00 | 67 583.00 | 934 315.00 |
AT Other tangible assets | 2 468 477.00 | 2 066 431.00 | 402 047.00 | 2 468 477.00 |
AX Advances and down payments | 21 540.00 | | 21 540.00 | 21 540.00 |
BD Other fixed assets | 580 554.00 | | 580 554.00 | 580 554.00 |
BH Other financial assets | 258 781.00 | | 258 781.00 | 258 781.00 |
BJ TOTAL (I) | 6 442 520.00 | 3 101 732.00 | 3 340 788.00 | 6 442 520.00 |
BL Raw materials, supplies | 16 052.00 | | 16 052.00 | 16 052.00 |
BT Goods | 1 681 970.00 | | 1 681 970.00 | 1 681 970.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 583 291.00 | 2 572.00 | 580 719.00 | 583 291.00 |
BZ Other receivables | 2 441 129.00 | | 2 441 129.00 | 2 441 129.00 |
CF Cash and cash equivalents | 1 083 960.00 | | 1 083 960.00 | 1 083 960.00 |
CH Prepaid expenses | 208 224.00 | | 208 224.00 | 208 224.00 |
CJ TOTAL (II) | 6 026 626.00 | 2 572.00 | 6 024 054.00 | 6 026 626.00 |
CO Grand total (0 to V) | 12 469 147.00 | 3 104 305.00 | 9 364 842.00 | 12 469 147.00 |
CU Other investments | 1 676 640.00 | | 1 676 640.00 | 1 676 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 1 362 403.00 | | | 1 362 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 715.00 | | | 817 715.00 |
DL TOTAL (I) | 2 566 218.00 | | | 2 566 218.00 |
DP Provisions for Risks | 119 529.00 | | | 119 529.00 |
DR TOTAL (IV) | 119 529.00 | | | 119 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 238.00 | | | 2 810 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DW Advances and down payments received on current orders | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 2 502 843.00 | | | 2 502 843.00 |
DY Tax and social security liabilities | 1 023 197.00 | | | 1 023 197.00 |
DZ Fixed asset liabilities and related accounts | 6 244.00 | | | 6 244.00 |
EA Other liabilities | 334 387.00 | | | 334 387.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 6 679 095.00 | | | 6 679 095.00 |
EE Grand total (I to V) | 9 364 842.00 | | | 9 364 842.00 |
EG Accrued income and payables due within one year | 5 686 171.00 | | | 5 686 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | | | 1 700 000.00 |
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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 | 33 367 377.00 | | 33 367 377.00 | 33 367 377.00 |
FD Production sold - goods | 1 123 053.00 | | 1 123 053.00 | 1 123 053.00 |
FG Production sold - services | 889 562.00 | | 889 562.00 | 889 562.00 |
FJ Net sales | 35 379 992.00 | | 35 379 992.00 | 35 379 992.00 |
FO Operating subsidies | | | 91 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 651.00 | |
FQ Other income | | | 219 010.00 | |
FR Total operating income (I) | | | 35 699 579.00 | |
FS Purchases of goods (including customs duties) | | | 28 231 857.00 | |
FT Inventory change (goods) | | | 8 710.00 | |
FU Purchases of raw materials and other supplies | | | 760 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 1 925 206.00 | |
FX Taxes, duties, and similar payments | | | 375 497.00 | |
FY Salaries and Wages | | | 2 565 326.00 | |
FZ Social Security Contributions | | | 623 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 60 009.00 | |
GF Total Operating Expenses (II) | | | 34 782 514.00 | |
GG - OPERATING RESULT (I - II) | | | 917 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 462.00 | |
GK Income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 23 222.00 | |
GP Total financial income (V) | | | 292 286.00 | |
GR Interest and similar expenses | | | 33 116.00 | |
GU Total financial expenses (VI) | | | 33 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | | | 4 301.00 |
A4 Equity method investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 5 996.00 | | | 5 996.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 14 111.00 | | | 14 111.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 14 196.00 | | | 14 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 194.00 | | | -8 194.00 |
HJ Employee participation in company results | 136 384.00 | | | 136 384.00 |
HK Income tax | 213 941.00 | | | 213 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 997 866.00 | | | 35 997 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 180 150.00 | | | 35 180 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 715.00 | | | 817 715.00 |
HP References: Equipment leasing | 47 500.00 | | | 47 500.00 |
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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 | 6 296 741.00 | | 145 785.00 | 6 296 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 2 515 974.00 | |
I4 DECREASES Grand Total | | 5.00 | 6 442 520.00 | |
IO DECREASES Total including other intangible assets | | | 497 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 429 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 933.00 | | 15 127.00 | 481 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 598.00 | | 97 888.00 | 3 331 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 210.00 | | 32 769.00 | 2 483 210.00 |
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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 | 2 867 346.00 | 234 387.00 | | 2 867 346.00 |
PE DEPRECIATION Total including other intangible assets | 156 645.00 | 9 987.00 | | 156 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 701.00 | 224 399.00 | | 2 710 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 529.00 | | | 119 529.00 |
6T Receivables | 4 350.00 | 2 572.00 | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 2 572.00 | 4 350.00 | 4 350.00 |
7C Grand total | 123 879.00 | 2 572.00 | 4 350.00 | 123 879.00 |
UE of which provisions and reversals: - Operating | | 2 572.00 | 4 350.00 | |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 2 502 843.00 | 2 502 843.00 | | 2 502 843.00 |
8C Staff and Related Accounts | 594 813.00 | 594 813.00 | | 594 813.00 |
8D Social Security and Other Social Organizations | 222 011.00 | 222 011.00 | | 222 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 758.00 | 333 758.00 | | 333 758.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 258 781.00 | | 258 781.00 | 258 781.00 |
UX Other trade receivables | 578 893.00 | 578 893.00 | | 578 893.00 |
UZ Social Security, other social security organizations | 64 400.00 | 64 400.00 | | 64 400.00 |
VA Doubtful or disputed receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VC Group and associates | 2 010 008.00 | 2 010 008.00 | | 2 010 008.00 |
VH Loans with a maturity of more than one year at origin | 2 810 238.00 | 1 818 206.00 | 484 938.00 | 2 810 238.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 116 577.00 | | | 116 577.00 |
VN Other taxes, similar payments | 54 495.00 | 54 495.00 | | 54 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 501.00 | 143 501.00 | | 143 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 451.00 | 252 451.00 | | 252 451.00 |
VS Prepaid expenses | 208 224.00 | 208 224.00 | | 208 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 424.00 | 3 232 644.00 | 258 781.00 | 3 491 424.00 |
VW VAT | 62 872.00 | 62 872.00 | | 62 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 203.00 | 5 686 171.00 | 484 938.00 | 6 678 203.00 |
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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 | 105.00 | 100.00 | | 105.00 |
