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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 755 606.00 | 660 077.00 | 95 529.00 | 755 606.00 |
AR Technical installations, industrial equipment and tools | 382 628.00 | 332 837.00 | 49 790.00 | 382 628.00 |
AT Other tangible assets | 2 099 618.00 | 1 849 721.00 | 249 897.00 | 2 099 618.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 94 326.00 | | 94 326.00 | 94 326.00 |
BH Other financial assets | 64 485.00 | | 64 485.00 | 64 485.00 |
BJ TOTAL (I) | 3 523 740.00 | 2 845 162.00 | 678 578.00 | 3 523 740.00 |
BP Services in progress | 21 540.00 | | 21 540.00 | 21 540.00 |
BT Goods | 3 388 308.00 | 12 082.00 | 3 376 226.00 | 3 388 308.00 |
BX Customers and related accounts | 934 135.00 | 55 186.00 | 878 949.00 | 934 135.00 |
BZ Other receivables | 886 959.00 | | 886 959.00 | 886 959.00 |
CF Cash and cash equivalents | 987 073.00 | | 987 073.00 | 987 073.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 6 228 075.00 | 67 268.00 | 6 160 807.00 | 6 228 075.00 |
CO Grand total (0 to V) | 9 751 815.00 | 2 912 430.00 | 6 839 385.00 | 9 751 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 542.00 | 65 542.00 | | 65 542.00 |
DG Other reserves | 491 625.00 | 491 625.00 | | 491 625.00 |
DH Retained earnings | -1 539 517.00 | -1 499 194.00 | | -1 539 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 510.00 | -40 323.00 | | 237 510.00 |
DK Regulated provisions | 8 014.00 | 6 838.00 | | 8 014.00 |
DL TOTAL (I) | 63 175.00 | -175 511.00 | | 63 175.00 |
DP Provisions for Risks | 28 218.00 | 11 840.00 | | 28 218.00 |
DR TOTAL (IV) | 28 218.00 | 11 840.00 | | 28 218.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 109.00 | 2 193 307.00 | | 2 277 109.00 |
DW Advances and down payments received on current orders | 258 820.00 | 217 872.00 | | 258 820.00 |
DX Trade payables and related accounts | 3 580 081.00 | 3 797 662.00 | | 3 580 081.00 |
DY Tax and social security liabilities | 284 566.00 | 305 542.00 | | 284 566.00 |
EA Other liabilities | 37 416.00 | 79 305.00 | | 37 416.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 6 747 992.00 | 6 903 688.00 | | 6 747 992.00 |
EE Grand total (I to V) | 6 839 385.00 | 6 740 016.00 | | 6 839 385.00 |
EI Including equity loans | 2 277 109.00 | | | 2 277 109.00 |
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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 | 14 541 635.00 | | 14 541 635.00 | 14 541 635.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 1 981 325.00 | | 1 981 325.00 | 1 981 325.00 |
FJ Net sales | 16 523 043.00 | | 16 523 043.00 | 16 523 043.00 |
FM Inventory production | | | -2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 599.00 | |
FQ Other income | | | 110 117.00 | |
FR Total operating income (I) | | | 16 727 717.00 | |
FS Purchases of goods (including customs duties) | | | 13 258 766.00 | |
FT Inventory change (goods) | | | -302 733.00 | |
FW Other purchases and external expenses | | | 1 618 872.00 | |
FX Taxes, duties, and similar payments | | | 176 507.00 | |
FY Salaries and Wages | | | 1 067 311.00 | |
FZ Social Security Contributions | | | 480 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 378.00 | |
GE Other Expenses | | | 24 517.00 | |
GF Total Operating Expenses (II) | | | 16 429 675.00 | |
GG - OPERATING RESULT (I - II) | | | 298 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 971.00 | |
GP Total financial income (V) | | | 25 971.00 | |
GR Interest and similar expenses | | | 69 166.00 | |
GU Total financial expenses (VI) | | | 69 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 4.00 | | 195.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | 497.00 | | 113.00 |
HD Total exceptional income (VII) | 308.00 | 501.00 | | 308.00 |
HE Exceptional expenses on management operations | 16 356.00 | 1.00 | | 16 356.00 |
HG Exceptional depreciation and provisions | 1 289.00 | 2 577.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 17 645.00 | 2 578.00 | | 17 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 337.00 | -2 077.00 | | -17 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 753 996.00 | 15 197 217.00 | | 16 753 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 516 486.00 | 15 237 540.00 | | 16 516 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 510.00 | -40 323.00 | | 237 510.00 |
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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 | 3 478 391.00 | 52 530.00 | | 3 478 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 098.00 | | |
I4 DECREASES Grand Total | 7 181.00 | 3 523 740.00 | | 7 181.00 |
IO DECREASES Total including other intangible assets | | 124 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 181.00 | 3 237 851.00 | | 7 181.00 |
KD ACQUISITIONS Total including other intangible assets | 124 791.00 | | | 124 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 503.00 | 52 530.00 | | 3 192 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 098.00 | | | 161 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 181.00 | | | 7 181.00 |
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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 | 2 766 951.00 | 78 211.00 | | 2 766 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 425.00 | 78 211.00 | | 2 764 425.00 |
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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 | 6 838.00 | 1 289.00 | 113.00 | 6 838.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 840.00 | 16 378.00 | | 11 840.00 |
6N Inventories and work in progress | 16 912.00 | 11 832.00 | 16 662.00 | 16 912.00 |
6T Receivables | 55 186.00 | | | 55 186.00 |
7B Total provisions for depreciation | 72 099.00 | 11 832.00 | 16 662.00 | 72 099.00 |
7C Grand total | 90 777.00 | 29 498.00 | 16 775.00 | 90 777.00 |
UE of which provisions and reversals: - Operating | | 28 210.00 | 16 662.00 | |
UJ - Exceptional | | 1 289.00 | 113.00 | |
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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 | 878 770.00 | | 878 770.00 | 878 770.00 |
8B Suppliers and Related Accounts | 3 580 081.00 | 3 580 081.00 | | 3 580 081.00 |
8C Staff and Related Accounts | 103 311.00 | 103 311.00 | | 103 311.00 |
8D Social Security and Other Social Organizations | 135 431.00 | 135 431.00 | | 135 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 416.00 | 37 416.00 | | 37 416.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 94 326.00 | | 94 326.00 | 94 326.00 |
UT Other financial assets | 64 485.00 | | 64 485.00 | 64 485.00 |
UX Other trade receivables | 863 654.00 | 863 654.00 | | 863 654.00 |
VA Doubtful or disputed receivables | 70 482.00 | 70 482.00 | | 70 482.00 |
VB VAT | 283 093.00 | 283 093.00 | | 283 093.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VI Group and Associates | 1 398 338.00 | | 1 398 338.00 | 1 398 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 865.00 | 603 865.00 | | 603 865.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 965.00 | 1 831 154.00 | 158 811.00 | 1 989 965.00 |
VW VAT | 34 243.00 | 34 243.00 | | 34 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 172.00 | 3 952 064.00 | 2 537 108.00 | 6 489 172.00 |
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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 | 32.00 | 32.00 | | 32.00 |
