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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 | 27 546.00 | 26 311.00 | 1 235.00 | 27 546.00 |
AH Goodwill | 210 247.00 | | 210 247.00 | 210 247.00 |
AR Technical installations, industrial equipment and tools | 1 600 038.00 | 1 331 870.00 | 268 168.00 | 1 600 038.00 |
AT Other tangible assets | 2 154 566.00 | 1 334 386.00 | 820 180.00 | 2 154 566.00 |
BF Loans | 139 233.00 | | 139 233.00 | 139 233.00 |
BH Other financial assets | 308 449.00 | | 308 449.00 | 308 449.00 |
BJ TOTAL (I) | 4 440 078.00 | 2 692 567.00 | 1 747 511.00 | 4 440 078.00 |
BN Goods in progress | 30 674.00 | | 30 674.00 | 30 674.00 |
BT Goods | 14 293 295.00 | 160 583.00 | 14 132 711.00 | 14 293 295.00 |
BV Advances and down payments on orders | 51 100.00 | | 51 100.00 | 51 100.00 |
BX Customers and related accounts | 2 211 040.00 | 25 194.00 | 2 185 846.00 | 2 211 040.00 |
BZ Other receivables | 1 371 332.00 | | 1 371 332.00 | 1 371 332.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | 45 536.00 | | 45 536.00 | 45 536.00 |
CJ TOTAL (II) | 18 017 016.00 | 185 777.00 | 17 831 239.00 | 18 017 016.00 |
CO Grand total (0 to V) | 22 457 094.00 | 2 878 344.00 | 19 578 750.00 | 22 457 094.00 |
CR Shares due in more than one year | 30 055.00 | | | 30 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 222 920.00 | | | 222 920.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 959 304.00 | 1 809 723.00 | | 959 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 751.00 | -850 419.00 | | 602 751.00 |
DK Regulated provisions | 20 933.00 | 30 241.00 | | 20 933.00 |
DL TOTAL (I) | 3 405 909.00 | 2 089 545.00 | | 3 405 909.00 |
DP Provisions for Risks | 113 670.00 | 116 300.00 | | 113 670.00 |
DQ Provisions for Expenses | 6 075.00 | 58 113.00 | | 6 075.00 |
DR TOTAL (IV) | 119 745.00 | 174 413.00 | | 119 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 798.00 | 2 866 806.00 | | 1 932 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 460.00 | 1 532 323.00 | | 1 607 460.00 |
DW Advances and down payments received on current orders | 584 024.00 | 262 631.00 | | 584 024.00 |
DX Trade payables and related accounts | 10 846 653.00 | 9 878 029.00 | | 10 846 653.00 |
DY Tax and social security liabilities | 972 088.00 | 776 704.00 | | 972 088.00 |
DZ Fixed asset liabilities and related accounts | 4 823.00 | 14 317.00 | | 4 823.00 |
EA Other liabilities | 105 251.00 | 60 413.00 | | 105 251.00 |
EC TOTAL (IV) | 16 053 096.00 | 15 391 224.00 | | 16 053 096.00 |
EE Grand total (I to V) | 19 578 750.00 | 17 655 181.00 | | 19 578 750.00 |
EG Accrued income and payables due within one year | 14 516 325.00 | 14 611 607.00 | | 14 516 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 088.00 | 2 120 252.00 | | 1 150 088.00 |
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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 | | | 66 387 438.00 | |
FG Production sold - services | | | 3 656 720.00 | |
FJ Net sales | | | 70 044 157.00 | |
FM Inventory production | | | -5 442.00 | |
FN Capitalized production | | | 39 707.00 | |
FO Operating subsidies | | | 60 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 372.00 | |
FQ Other income | | | 7 687.00 | |
FR Total operating income (I) | | | 70 773 599.00 | |
FS Purchases of goods (including customs duties) | | | 60 117 638.00 | |
FT Inventory change (goods) | | | -527 865.00 | |
FW Other purchases and external expenses | | | 4 520 303.00 | |
FX Taxes, duties, and similar payments | | | 302 617.00 | |
FY Salaries and Wages | | | 3 830 440.00 | |
FZ Social Security Contributions | | | 1 368 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 70 067 965.00 | |
GG - OPERATING RESULT (I - II) | | | 705 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 101 323.00 | |
GU Total financial expenses (VI) | | | 101 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 69 017.00 | 51 407.00 | | 69 017.00 |
HD Total exceptional income (VII) | 71 017.00 | 51 541.00 | | 71 017.00 |
HE Exceptional expenses on management operations | 53 982.00 | 102 812.00 | | 53 982.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | 626.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 16 830.00 | 55 068.00 | | 16 830.00 |
HH Total exceptional expenses (VIII) | 72 687.00 | 158 506.00 | | 72 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -106 965.00 | | -1 671.00 |
HK Income tax | | -30 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 844 726.00 | 58 742 954.00 | | 70 844 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 241 975.00 | 59 593 373.00 | | 70 241 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 751.00 | -850 419.00 | | 602 751.00 |
HP References: Equipment leasing | 6 577.00 | 39 730.00 | | 6 577.00 |
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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 | 4 060 768.00 | | 429 533.00 | 4 060 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 900.00 | 447 682.00 | |
I4 DECREASES Grand Total | | 50 223.00 | 4 440 078.00 | |
IO DECREASES Total including other intangible assets | | | 237 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 323.00 | 3 754 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 793.00 | | | 237 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 047.00 | | 380 879.00 | 3 384 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 928.00 | | 48 654.00 | 438 928.00 |
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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 | 2 440 379.00 | 260 636.00 | 8 448.00 | 2 440 379.00 |
PE DEPRECIATION Total including other intangible assets | 24 521.00 | 1 790.00 | | 24 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 858.00 | 258 846.00 | 8 448.00 | 2 415 858.00 |
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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 | 37 320.00 | 830.00 | 17 217.00 | 37 320.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 697.00 | 28 000.00 | 115 952.00 | 207 697.00 |
6N Inventories and work in progress | 153 977.00 | 160 583.00 | 153 977.00 | 153 977.00 |
6T Receivables | 15 275.00 | 11 256.00 | 1 337.00 | 15 275.00 |
7B Total provisions for depreciation | 169 252.00 | 171 839.00 | 155 314.00 | 169 252.00 |
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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 | 1 503 829.00 | 1 049 507.00 | 454 322.00 | 1 503 829.00 |
8B Suppliers and Related Accounts | 10 846 653.00 | 10 846 653.00 | | 10 846 653.00 |
8D Social Security and Other Social Organizations | 972 088.00 | 972 088.00 | | 972 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 882.00 | 208 882.00 | | 208 882.00 |
UP Loans | 139 233.00 | | 139 233.00 | 139 233.00 |
UT Other financial assets | 308 449.00 | | 308 449.00 | 308 449.00 |
UX Other trade receivables | 2 211 040.00 | 2 180 985.00 | 30 055.00 | 2 211 040.00 |
VG Loans with a maturity of up to one year at origin | 1 150 088.00 | 1 150 088.00 | | 1 150 088.00 |
VH Loans with a maturity of more than one year at origin | 782 710.00 | 284 284.00 | 463 758.00 | 782 710.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 240 470.00 | | | 240 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 332.00 | 1 371 332.00 | | 1 371 332.00 |
VS Prepaid expenses | 45 536.00 | 45 536.00 | | 45 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 590.00 | 3 597 853.00 | 477 737.00 | 4 075 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469 072.00 | 14 516 325.00 | 918 080.00 | 15 469 072.00 |
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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 | 119.00 | | | 119.00 |
