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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 | 6 237.00 | 3 575.00 | 2 662.00 | 6 237.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 146 611.00 | 26 783.00 | 119 828.00 | 146 611.00 |
AR Technical installations, industrial equipment and tools | 58 458.00 | 35 354.00 | 23 104.00 | 58 458.00 |
AT Other tangible assets | 239 477.00 | 131 352.00 | 108 125.00 | 239 477.00 |
AV Fixed assets in progress | 8 086.00 | | 8 086.00 | 8 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 798 399.00 | | 798 399.00 | 798 399.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 298 150.00 | 197 065.00 | 1 101 085.00 | 1 298 150.00 |
BL Raw materials, supplies | 67 649.00 | 4 039.00 | 63 611.00 | 67 649.00 |
BT Goods | 899 894.00 | 5 294.00 | 894 600.00 | 899 894.00 |
BV Advances and down payments on orders | 309 450.00 | | 309 450.00 | 309 450.00 |
BX Customers and related accounts | 74 696.00 | 6 312.00 | 68 384.00 | 74 696.00 |
BZ Other receivables | 176 944.00 | | 176 944.00 | 176 944.00 |
CF Cash and cash equivalents | 268 816.00 | | 268 816.00 | 268 816.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 798 255.00 | 15 646.00 | 1 782 609.00 | 1 798 255.00 |
CO Grand total (0 to V) | 3 096 404.00 | 212 710.00 | 2 883 694.00 | 3 096 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 065.00 | 169 065.00 | | 169 065.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 17 183.00 | 17 183.00 | | 17 183.00 |
DF Regulated reserves (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 1 039 664.00 | 927 332.00 | | 1 039 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 617.00 | 112 332.00 | | 92 617.00 |
DK Regulated provisions | 250.00 | 315.00 | | 250.00 |
DL TOTAL (I) | 1 322 178.00 | 1 229 626.00 | | 1 322 178.00 |
DP Provisions for Risks | 6 958.00 | 3 178.00 | | 6 958.00 |
DR TOTAL (IV) | 6 958.00 | 3 178.00 | | 6 958.00 |
DW Advances and down payments received on current orders | 486 578.00 | 341 000.00 | | 486 578.00 |
DX Trade payables and related accounts | 882 943.00 | 698 909.00 | | 882 943.00 |
DY Tax and social security liabilities | 102 349.00 | 175 010.00 | | 102 349.00 |
DZ Fixed asset liabilities and related accounts | 42 287.00 | | | 42 287.00 |
EA Other liabilities | 4 567.00 | 1 715.00 | | 4 567.00 |
EB Prepaid income (2) | 35 835.00 | | | 35 835.00 |
EC TOTAL (IV) | 1 554 558.00 | 1 216 634.00 | | 1 554 558.00 |
EE Grand total (I to V) | 2 883 694.00 | 2 449 437.00 | | 2 883 694.00 |
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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 | 4 120 161.00 | | 4 120 161.00 | 4 120 161.00 |
FD Production sold - goods | 44 910.00 | | 44 910.00 | 44 910.00 |
FG Production sold - services | 199 691.00 | | 199 691.00 | 199 691.00 |
FJ Net sales | 4 364 763.00 | | 4 364 763.00 | 4 364 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 471.00 | |
FQ Other income | | | 13 571.00 | |
FR Total operating income (I) | | | 4 406 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 361 847.00 | |
FT Inventory change (goods) | | | -142 614.00 | |
FU Purchases of raw materials and other supplies | | | 401 925.00 | |
FV Inventory change (raw materials and supplies) | | | -7 185.00 | |
FW Other purchases and external expenses | | | 255 095.00 | |
FX Taxes, duties, and similar payments | | | 30 546.00 | |
FY Salaries and Wages | | | 229 097.00 | |
FZ Social Security Contributions | | | 93 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 15 129.00 | |
GF Total Operating Expenses (II) | | | 4 279 181.00 | |
GG - OPERATING RESULT (I - II) | | | 127 624.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 058.00 | | |
HC Reversals of provisions and transfers of expenses | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 39 058.00 | | 159.00 |
HE Exceptional expenses on management operations | | 26 395.00 | | |
HF Exceptional expenses on capital transactions | | 30 543.00 | | |
HG Exceptional depreciation and provisions | 94.00 | 201.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 57 139.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -18 081.00 | | 65.00 |
HJ Employee participation in company results | 13 860.00 | 22 261.00 | | 13 860.00 |
HK Income tax | 20 737.00 | 52 100.00 | | 20 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 363.00 | 6 103 765.00 | | 4 407 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 746.00 | 5 991 433.00 | | 4 314 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 617.00 | 112 332.00 | | 92 617.00 |
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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 | 1 461 666.00 | | 98 869.00 | 1 461 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 093.00 | 798 881.00 | |
I4 DECREASES Grand Total | | 262 386.00 | 1 298 150.00 | |
IO DECREASES Total including other intangible assets | | | 46 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 293.00 | 452 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 406.00 | | 230.00 | 46 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 685.00 | | 98 240.00 | 416 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 575.00 | | 399.00 | 998 575.00 |
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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 | 233 855.00 | 25 502.00 | 62 293.00 | 233 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 1 662.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 942.00 | 23 840.00 | 62 293.00 | 231 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 315.00 | 94.00 | 159.00 | 315.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 178.00 | 6 958.00 | 3 178.00 | 3 178.00 |
6N Inventories and work in progress | 12 806.00 | 9 333.00 | 12 806.00 | 12 806.00 |
6T Receivables | 9 280.00 | | 2 967.00 | 9 280.00 |
7B Total provisions for depreciation | 22 086.00 | 9 333.00 | 15 774.00 | 22 086.00 |
7C Grand total | 25 579.00 | 16 385.00 | 19 110.00 | 25 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 291.00 | 18 952.00 | |
UJ - Exceptional | | 94.00 | 159.00 | |
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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 | 882 943.00 | 882 943.00 | | 882 943.00 |
8C Staff and Related Accounts | 49 267.00 | 49 267.00 | | 49 267.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
8L Deferred income | 35 835.00 | 35 835.00 | | 35 835.00 |
UP Loans | 798 399.00 | 798 399.00 | | 798 399.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 67 123.00 | 67 123.00 | | 67 123.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 76 519.00 | 76 519.00 | | 76 519.00 |
VM Income taxes | 28 592.00 | 28 592.00 | | 28 592.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 784.00 | 70 784.00 | | 70 784.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 311.00 | 1 050 844.00 | 467.00 | 1 051 311.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 981.00 | 1 067 981.00 | | 1 067 981.00 |
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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 | 7.00 | | | 7.00 |
