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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 | 50 642.00 | 50 337.00 | 305.00 | 50 642.00 |
AR Technical installations, industrial equipment and tools | 789 545.00 | 483 842.00 | 305 703.00 | 789 545.00 |
AT Other tangible assets | 5 209 883.00 | 3 786 909.00 | 1 422 974.00 | 5 209 883.00 |
BD Other fixed assets | 291 937.00 | | 291 937.00 | 291 937.00 |
BF Loans | 121 770.00 | | 121 770.00 | 121 770.00 |
BH Other financial assets | 10 107.00 | | 10 107.00 | 10 107.00 |
BJ TOTAL (I) | 7 460 289.00 | 4 426 913.00 | 3 033 376.00 | 7 460 289.00 |
BT Goods | 4 519 902.00 | 509 648.00 | 4 010 253.00 | 4 519 902.00 |
BX Customers and related accounts | 2 704 872.00 | 816 947.00 | 1 887 925.00 | 2 704 872.00 |
BZ Other receivables | 585 712.00 | | 585 712.00 | 585 712.00 |
CF Cash and cash equivalents | 2 515 035.00 | | 2 515 035.00 | 2 515 035.00 |
CH Prepaid expenses | 36 492.00 | | 36 492.00 | 36 492.00 |
CJ TOTAL (II) | 10 362 013.00 | 1 326 596.00 | 9 035 417.00 | 10 362 013.00 |
CO Grand total (0 to V) | 17 822 302.00 | 5 753 509.00 | 12 068 793.00 | 17 822 302.00 |
CR Shares due in more than one year | 510 795.00 | | | 510 795.00 |
CU Other investments | 850 982.00 | | 850 982.00 | 850 982.00 |
CX Development or Research and Development Expenses | 135 422.00 | 105 825.00 | 29 597.00 | 135 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 714 500.00 | 2 714 500.00 | | 2 714 500.00 |
DG Other reserves | | 1 713 414.00 | | |
DH Retained earnings | 1 905 279.00 | | | 1 905 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 736.00 | 391 866.00 | | 710 736.00 |
DK Regulated provisions | 355 631.00 | | | 355 631.00 |
DL TOTAL (I) | 5 686 146.00 | 4 819 780.00 | | 5 686 146.00 |
DP Provisions for Risks | 65 323.00 | | | 65 323.00 |
DR TOTAL (IV) | 65 323.00 | | | 65 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 059.00 | 3 414 156.00 | | 2 343 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 541.00 | 597 541.00 | | 597 541.00 |
DW Advances and down payments received on current orders | 182 276.00 | 136 135.00 | | 182 276.00 |
DX Trade payables and related accounts | 2 674 351.00 | 2 013 253.00 | | 2 674 351.00 |
DY Tax and social security liabilities | 473 740.00 | 616 814.00 | | 473 740.00 |
EA Other liabilities | 46 357.00 | 38 421.00 | | 46 357.00 |
EC TOTAL (IV) | 6 317 324.00 | 6 816 320.00 | | 6 317 324.00 |
EE Grand total (I to V) | 12 068 793.00 | 11 636 100.00 | | 12 068 793.00 |
EG Accrued income and payables due within one year | 4 233 185.00 | 5 258 773.00 | | 4 233 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 628.00 | 3 713.00 | | 3 628.00 |
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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 | 16 551 553.00 | | 16 551 553.00 | 16 551 553.00 |
FG Production sold - services | 546 797.00 | | 546 797.00 | 546 797.00 |
FJ Net sales | 17 098 350.00 | | 17 098 350.00 | 17 098 350.00 |
FN Capitalized production | | | 36 207.00 | |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 865.00 | |
FQ Other income | | | 155 562.00 | |
FR Total operating income (I) | | | 18 478 106.00 | |
FS Purchases of goods (including customs duties) | | | 11 167 223.00 | |
FT Inventory change (goods) | | | -621 043.00 | |
FU Purchases of raw materials and other supplies | | | 124 949.00 | |
FW Other purchases and external expenses | | | 2 750 283.00 | |
FX Taxes, duties, and similar payments | | | 213 698.00 | |
FY Salaries and Wages | | | 1 611 895.00 | |
FZ Social Security Contributions | | | 578 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 323.00 | |
GE Other Expenses | | | 159 822.00 | |
GF Total Operating Expenses (II) | | | 17 448 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 664.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 43 948.00 | |
GR Interest and similar expenses | | | 33 873.00 | |
GU Total financial expenses (VI) | | | 33 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 528.00 | 718.00 | | 3 528.00 |
HB Exceptional income from capital transactions | 72 733.00 | 7 000.00 | | 72 733.00 |
HD Total exceptional income (VII) | 76 261.00 | 7 718.00 | | 76 261.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 48 769.00 | 9 342.00 | | 48 769.00 |
HG Exceptional depreciation and provisions | 355 631.00 | | | 355 631.00 |
HH Total exceptional expenses (VIII) | 405 360.00 | 9 342.00 | | 405 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 099.00 | -1 624.00 | | -329 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 598 315.00 | 16 128 086.00 | | 18 598 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 887 579.00 | 15 736 220.00 | | 17 887 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 736.00 | 391 866.00 | | 710 736.00 |
HP References: Equipment leasing | 21 155.00 | 21 786.00 | | 21 155.00 |
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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 | 7 095 819.00 | | 451 132.00 | 7 095 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 422.00 | | | 135 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 773.00 | 1 274 795.00 | |
I4 DECREASES Grand Total | | 86 663.00 | 7 460 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 422.00 | |
IO DECREASES Total including other intangible assets | | | 50 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 890.00 | 5 999 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 642.00 | | | 50 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586 187.00 | | 446 132.00 | 5 586 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 569.00 | | 5 000.00 | 1 323 569.00 |
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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 | 4 019 576.00 | 439 591.00 | 32 254.00 | 4 019 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 920.00 | 14 905.00 | | 90 920.00 |
PE DEPRECIATION Total including other intangible assets | 49 765.00 | 572.00 | | 49 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 891.00 | 424 114.00 | 32 254.00 | 3 878 891.00 |
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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 | | 355 631.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 323.00 | | |
6N Inventories and work in progress | 537 636.00 | 509 648.00 | 537 636.00 | 537 636.00 |
6T Receivables | 766 479.00 | 448 401.00 | 397 931.00 | 766 479.00 |
7B Total provisions for depreciation | 1 304 115.00 | 958 049.00 | 935 567.00 | 1 304 115.00 |
7C Grand total | 1 304 115.00 | 1 023 372.00 | 935 567.00 | 1 304 115.00 |
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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 | 2 674 351.00 | 2 674 351.00 | | 2 674 351.00 |
8C Staff and Related Accounts | 158 730.00 | 158 730.00 | | 158 730.00 |
8D Social Security and Other Social Organizations | 183 851.00 | 183 851.00 | | 183 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 357.00 | 46 357.00 | | 46 357.00 |
UP Loans | 121 770.00 | | 121 770.00 | 121 770.00 |
UT Other financial assets | 10 107.00 | | 10 107.00 | 10 107.00 |
UX Other trade receivables | 2 194 077.00 | 2 194 077.00 | | 2 194 077.00 |
UY Staff and related accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
UZ Social Security, other social security organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
VA Doubtful or disputed receivables | 510 795.00 | | 510 795.00 | 510 795.00 |
VB VAT | 37 529.00 | 37 529.00 | | 37 529.00 |
VH Loans with a maturity of more than one year at origin | 2 343 058.00 | 441 197.00 | 1 398 516.00 | 2 343 058.00 |
VI Group and Associates | 597 541.00 | 597 541.00 | | 597 541.00 |
VN Other taxes, similar payments | 9 793.00 | 9 793.00 | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 687.00 | 55 687.00 | | 55 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 218.00 | 524 218.00 | | 524 218.00 |
VS Prepaid expenses | 36 492.00 | 36 492.00 | | 36 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 954.00 | 2 816 282.00 | 642 672.00 | 3 458 954.00 |
VW VAT | 75 471.00 | 75 471.00 | | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 046.00 | 4 233 185.00 | 1 398 516.00 | 6 135 046.00 |
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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 | 52.00 | | | 52.00 |
