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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 | 78 425.00 | 75 774.00 | 2 650.00 | 78 425.00 |
AH Goodwill | 236 679.00 | | 236 679.00 | 236 679.00 |
AP Buildings | 2 534 160.00 | 1 430 295.00 | 1 103 865.00 | 2 534 160.00 |
AR Technical installations, industrial equipment and tools | 554 452.00 | 473 305.00 | 81 146.00 | 554 452.00 |
AT Other tangible assets | 1 836 153.00 | 1 584 845.00 | 251 307.00 | 1 836 153.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
BJ TOTAL (I) | 5 340 477.00 | 3 564 222.00 | 1 776 255.00 | 5 340 477.00 |
BT Goods | 5 092 848.00 | 700 169.00 | 4 392 678.00 | 5 092 848.00 |
BV Advances and down payments on orders | 197 187.00 | | 197 187.00 | 197 187.00 |
BX Customers and related accounts | 2 307 769.00 | 80 642.00 | 2 227 127.00 | 2 307 769.00 |
BZ Other receivables | 2 973 045.00 | | 2 973 045.00 | 2 973 045.00 |
CF Cash and cash equivalents | 516 084.00 | | 516 084.00 | 516 084.00 |
CH Prepaid expenses | 59 455.00 | | 59 455.00 | 59 455.00 |
CJ TOTAL (II) | 11 146 389.00 | 780 811.00 | 10 365 577.00 | 11 146 389.00 |
CO Grand total (0 to V) | 16 486 867.00 | 4 345 034.00 | 12 141 832.00 | 16 486 867.00 |
CU Other investments | 73 054.00 | | 73 054.00 | 73 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 323 591.00 | 7 321 636.00 | | 7 323 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 996.00 | 1 956.00 | | 314 996.00 |
DL TOTAL (I) | 7 968 588.00 | 7 653 592.00 | | 7 968 588.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 313.00 | 1 618 838.00 | | 1 250 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 334.00 | 769 364.00 | | 698 334.00 |
DW Advances and down payments received on current orders | 95 780.00 | 96 568.00 | | 95 780.00 |
DX Trade payables and related accounts | 1 397 763.00 | 1 284 409.00 | | 1 397 763.00 |
DY Tax and social security liabilities | 710 199.00 | 629 477.00 | | 710 199.00 |
EA Other liabilities | 853.00 | 469.00 | | 853.00 |
EC TOTAL (IV) | 4 153 244.00 | 4 399 125.00 | | 4 153 244.00 |
EE Grand total (I to V) | 12 141 832.00 | 12 072 717.00 | | 12 141 832.00 |
EG Accrued income and payables due within one year | 3 751 400.00 | 3 804 477.00 | | 3 751 400.00 |
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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 | 11 979 231.00 | 4 590.00 | 11 983 821.00 | 11 979 231.00 |
FG Production sold - services | 1 532 247.00 | | 1 532 247.00 | 1 532 247.00 |
FJ Net sales | 13 511 478.00 | 4 590.00 | 13 516 068.00 | 13 511 478.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 867.00 | |
FQ Other income | | | 8 053.00 | |
FR Total operating income (I) | | | 14 514 949.00 | |
FS Purchases of goods (including customs duties) | | | 8 652 682.00 | |
FT Inventory change (goods) | | | -182 124.00 | |
FU Purchases of raw materials and other supplies | | | 5 664.00 | |
FW Other purchases and external expenses | | | 1 512 223.00 | |
FX Taxes, duties, and similar payments | | | 219 072.00 | |
FY Salaries and Wages | | | 2 251 567.00 | |
FZ Social Security Contributions | | | 841 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 194.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 14 190 870.00 | |
GG - OPERATING RESULT (I - II) | | | 324 079.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 47 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 47 785.00 | |
GR Interest and similar expenses | | | 39 310.00 | |
GU Total financial expenses (VI) | | | 39 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 345.00 | | | 311 345.00 |
A4 Equity method investments | 2 139.00 | | | 2 139.00 |
HA Exceptional income from management transactions | 34 359.00 | 17 974.00 | | 34 359.00 |
HB Exceptional income from capital transactions | 4 650.00 | 53 214.00 | | 4 650.00 |
HD Total exceptional income (VII) | 39 009.00 | 71 188.00 | | 39 009.00 |
HE Exceptional expenses on management operations | 27 383.00 | 9 788.00 | | 27 383.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 16 396.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | 28 631.00 | 28 932.00 | | 28 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 377.00 | 42 256.00 | | 10 377.00 |
HK Income tax | 27 936.00 | -3 600.00 | | 27 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 601 744.00 | 14 498 075.00 | | 14 601 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286 748.00 | 14 496 120.00 | | 14 286 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 996.00 | 1 956.00 | | 314 996.00 |
HP References: Equipment leasing | 68 237.00 | | | 68 237.00 |
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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 | 5 296 285.00 | | 69 743.00 | 5 296 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 606.00 | |
I4 DECREASES Grand Total | | 25 551.00 | 5 340 477.00 | |
IO DECREASES Total including other intangible assets | | | 315 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 551.00 | 4 924 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 847.00 | | 3 258.00 | 311 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 248.00 | | 66 070.00 | 4 884 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 191.00 | | 416.00 | 100 191.00 |
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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 | 3 404 611.00 | 183 914.00 | 24 303.00 | 3 404 611.00 |
PE DEPRECIATION Total including other intangible assets | 75 167.00 | 607.00 | | 75 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 444.00 | 183 306.00 | 24 303.00 | 3 329 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 397 764.00 | 1 397 764.00 | | 1 397 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 188.00 | 699 188.00 | | 699 188.00 |
UL Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
UX Other trade receivables | 2 307 770.00 | 2 307 770.00 | | 2 307 770.00 |
VH Loans with a maturity of more than one year at origin | 1 250 313.00 | 944 249.00 | 306 064.00 | 1 250 313.00 |
VK Loans repaid during the year | 367 758.00 | | | 367 758.00 |
VP Miscellaneous | 2 973 045.00 | 2 973 045.00 | | 2 973 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 199.00 | 710 199.00 | | 710 199.00 |
VS Prepaid expenses | 59 455.00 | 59 455.00 | | 59 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 822.00 | 5 340 270.00 | 27 552.00 | 5 367 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 465.00 | 3 751 401.00 | 306 064.00 | 4 057 465.00 |
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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 | 72.00 | | | 72.00 |
