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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 | 44 149.00 | 39 255.00 | 4 894.00 | 44 149.00 |
AP Buildings | 1 520 069.00 | 1 194 419.00 | 325 650.00 | 1 520 069.00 |
AR Technical installations, industrial equipment and tools | 2 721 846.00 | 2 229 007.00 | 492 839.00 | 2 721 846.00 |
AT Other tangible assets | 1 209 801.00 | 1 174 525.00 | 35 276.00 | 1 209 801.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 257 948.00 | | 257 948.00 | 257 948.00 |
BJ TOTAL (I) | 5 893 676.00 | 4 637 207.00 | 1 256 470.00 | 5 893 676.00 |
BT Goods | 2 553 194.00 | 195 733.00 | 2 357 461.00 | 2 553 194.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 112 418.00 | 1 657.00 | 110 761.00 | 112 418.00 |
BZ Other receivables | 1 918 515.00 | | 1 918 515.00 | 1 918 515.00 |
CF Cash and cash equivalents | 978 774.00 | | 978 774.00 | 978 774.00 |
CH Prepaid expenses | 138 515.00 | | 138 515.00 | 138 515.00 |
CJ TOTAL (II) | 5 701 847.00 | 197 390.00 | 5 504 457.00 | 5 701 847.00 |
CO Grand total (0 to V) | 11 595 523.00 | 4 834 596.00 | 6 760 927.00 | 11 595 523.00 |
CU Other investments | 139 833.00 | | 139 833.00 | 139 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 320.00 | 140 320.00 | | 140 320.00 |
DD Legal reserve (1) | 14 032.00 | 14 032.00 | | 14 032.00 |
DG Other reserves | 1 380 553.00 | 1 259 629.00 | | 1 380 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 245.00 | 120 924.00 | | 471 245.00 |
DL TOTAL (I) | 2 006 150.00 | 1 534 905.00 | | 2 006 150.00 |
DP Provisions for Risks | 113 250.00 | 106 131.00 | | 113 250.00 |
DR TOTAL (IV) | 113 250.00 | 106 131.00 | | 113 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 307.00 | 980 992.00 | | 1 140 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 383.00 | 316 434.00 | | 119 383.00 |
DW Advances and down payments received on current orders | 11 966.00 | 2 177.00 | | 11 966.00 |
DX Trade payables and related accounts | 2 597 555.00 | 2 511 400.00 | | 2 597 555.00 |
DY Tax and social security liabilities | 742 249.00 | 568 719.00 | | 742 249.00 |
DZ Fixed asset liabilities and related accounts | 18 784.00 | 80 810.00 | | 18 784.00 |
EA Other liabilities | 5 358.00 | 3 103.00 | | 5 358.00 |
EB Prepaid income (2) | 5 924.00 | 5 902.00 | | 5 924.00 |
EC TOTAL (IV) | 4 641 527.00 | 4 469 539.00 | | 4 641 527.00 |
EE Grand total (I to V) | 6 760 927.00 | 6 110 574.00 | | 6 760 927.00 |
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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 | 28 221 098.00 | | 28 221 098.00 | 28 221 098.00 |
FG Production sold - services | 196 447.00 | | 196 447.00 | 196 447.00 |
FJ Net sales | 28 417 546.00 | | 28 417 546.00 | 28 417 546.00 |
FO Operating subsidies | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 918.00 | |
FQ Other income | | | 34 754.00 | |
FR Total operating income (I) | | | 28 969 296.00 | |
FS Purchases of goods (including customs duties) | | | 21 001 416.00 | |
FT Inventory change (goods) | | | -197 606.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 3 727 222.00 | |
FX Taxes, duties, and similar payments | | | 330 199.00 | |
FY Salaries and Wages | | | 2 286 726.00 | |
FZ Social Security Contributions | | | 525 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 250.00 | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 28 251 530.00 | |
GG - OPERATING RESULT (I - II) | | | 717 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 447.00 | |
GL Other interest and similar income | | | 12 260.00 | |
GP Total financial income (V) | | | 25 707.00 | |
GR Interest and similar expenses | | | 20 451.00 | |
GU Total financial expenses (VI) | | | 20 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 358.00 | 47 177.00 | | 41 358.00 |
HB Exceptional income from capital transactions | 19 987.00 | 18 791.00 | | 19 987.00 |
HD Total exceptional income (VII) | 61 345.00 | 65 968.00 | | 61 345.00 |
HE Exceptional expenses on management operations | 2 471.00 | 8 018.00 | | 2 471.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 8 018.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 645.00 | 57 950.00 | | 58 645.00 |
HJ Employee participation in company results | 138 156.00 | 27 313.00 | | 138 156.00 |
HK Income tax | 172 264.00 | 32 943.00 | | 172 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 056 347.00 | 32 587 805.00 | | 29 056 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 585 102.00 | 32 466 881.00 | | 28 585 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 245.00 | 120 924.00 | | 471 245.00 |
HP References: Equipment leasing | | 7 987.00 | | |
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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 | 5 928 281.00 | | 180 298.00 | 5 928 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 397 811.00 | |
I4 DECREASES Grand Total | | 214 903.00 | 5 893 676.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | 44 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 014.00 | 5 451 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 943.00 | | | 47 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 480 448.00 | | 180 283.00 | 5 480 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 890.00 | | 15.00 | 399 890.00 |
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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 | 4 588 748.00 | 261 266.00 | 212 808.00 | 4 588 748.00 |
PE DEPRECIATION Total including other intangible assets | 36 567.00 | 6 482.00 | 3 794.00 | 36 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 181.00 | 254 784.00 | 209 014.00 | 4 552 181.00 |
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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 | 106 131.00 | 113 250.00 | 106 131.00 | 106 131.00 |
6N Inventories and work in progress | 235 721.00 | 195 733.00 | 235 721.00 | 235 721.00 |
6T Receivables | 1 657.00 | | | 1 657.00 |
7B Total provisions for depreciation | 237 378.00 | 195 733.00 | 235 721.00 | 237 378.00 |
7C Grand total | 343 508.00 | 308 983.00 | 341 852.00 | 343 508.00 |
UE of which provisions and reversals: - Operating | | 308 982.00 | 341 851.00 | |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8B Suppliers and Related Accounts | 2 597 555.00 | 2 597 555.00 | | 2 597 555.00 |
8C Staff and Related Accounts | 374 396.00 | 374 396.00 | | 374 396.00 |
8D Social Security and Other Social Organizations | 169 398.00 | 169 398.00 | | 169 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
8L Deferred income | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 257 948.00 | | 257 948.00 | 257 948.00 |
UX Other trade receivables | 110 595.00 | 110 595.00 | | 110 595.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 205 743.00 | 205 743.00 | | 205 743.00 |
VC Group and associates | 1 192 141.00 | 1 192 141.00 | | 1 192 141.00 |
VG Loans with a maturity of up to one year at origin | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 1 131 406.00 | 344 515.00 | 768 298.00 | 1 131 406.00 |
VI Group and Associates | 112 863.00 | 112 863.00 | | 112 863.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 387 763.00 | | | 387 763.00 |
VP Miscellaneous | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 405.00 | 168 405.00 | | 168 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 212.00 | 510 212.00 | | 510 212.00 |
VS Prepaid expenses | 138 515.00 | 138 515.00 | | 138 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 397.00 | 2 169 449.00 | 257 948.00 | 2 427 397.00 |
VW VAT | 30 050.00 | 30 050.00 | | 30 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 561.00 | 3 842 671.00 | 768 298.00 | 4 629 561.00 |
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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 | 108.00 | | | 108.00 |
