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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 969 531.00 | 538 099.00 | 431 432.00 | 969 531.00 |
AR Technical installations, industrial equipment and tools | 177 737.00 | 95 871.00 | 81 865.00 | 177 737.00 |
AT Other tangible assets | 1 131 727.00 | 642 999.00 | 488 727.00 | 1 131 727.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 3 247 046.00 | 1 284 969.00 | 1 962 076.00 | 3 247 046.00 |
BN Goods in progress | 35 496.00 | | 35 496.00 | 35 496.00 |
BT Goods | 10 164 736.00 | 516 182.00 | 9 648 553.00 | 10 164 736.00 |
BV Advances and down payments on orders | 173 343.00 | | 173 343.00 | 173 343.00 |
BX Customers and related accounts | 2 890 133.00 | 211 792.00 | 2 678 341.00 | 2 890 133.00 |
BZ Other receivables | 602 749.00 | | 602 749.00 | 602 749.00 |
CD Marketable securities | 1 040 246.00 | | 1 040 246.00 | 1 040 246.00 |
CF Cash and cash equivalents | 1 224 229.00 | | 1 224 229.00 | 1 224 229.00 |
CH Prepaid expenses | 186 654.00 | | 186 654.00 | 186 654.00 |
CJ TOTAL (II) | 16 317 589.00 | 727 974.00 | 15 589 615.00 | 16 317 589.00 |
CO Grand total (0 to V) | 19 564 636.00 | 2 012 944.00 | 17 551 691.00 | 19 564 636.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 3 016 461.00 | | | 3 016 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 817.00 | | | 286 817.00 |
DK Regulated provisions | 10 667.00 | | | 10 667.00 |
DL TOTAL (I) | 3 973 945.00 | | | 3 973 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 375.00 | | | 1 006 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 309.00 | | | 2 282 309.00 |
DW Advances and down payments received on current orders | 1 224 772.00 | | | 1 224 772.00 |
DX Trade payables and related accounts | 7 715 496.00 | | | 7 715 496.00 |
DY Tax and social security liabilities | 857 508.00 | | | 857 508.00 |
EA Other liabilities | 256 923.00 | | | 256 923.00 |
EB Prepaid income (2) | 234 361.00 | | | 234 361.00 |
EC TOTAL (IV) | 13 577 745.00 | | | 13 577 745.00 |
EE Grand total (I to V) | 17 551 691.00 | | | 17 551 691.00 |
EG Accrued income and payables due within one year | 12 352 973.00 | | | 12 352 973.00 |
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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 | 48 780 595.00 | | 48 780 595.00 | 48 780 595.00 |
FG Production sold - services | 2 748 461.00 | | 2 748 461.00 | 2 748 461.00 |
FJ Net sales | 51 529 056.00 | | 51 529 056.00 | 51 529 056.00 |
FM Inventory production | | | -14 540.00 | |
FO Operating subsidies | | | 11 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 251.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 51 834 877.00 | |
FS Purchases of goods (including customs duties) | | | 45 296 597.00 | |
FT Inventory change (goods) | | | -1 530 723.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 3 685 556.00 | |
FX Taxes, duties, and similar payments | | | 390 419.00 | |
FY Salaries and Wages | | | 2 286 905.00 | |
FZ Social Security Contributions | | | 838 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 759.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 51 585 350.00 | |
GG - OPERATING RESULT (I - II) | | | 249 526.00 | |
GH Attributed profit or transferred loss (III) | | | 60 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 565.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GO Net income from sales of marketable securities | | | 66 119.00 | |
GP Total financial income (V) | | | 73 041.00 | |
GR Interest and similar expenses | | | 23 516.00 | |
GU Total financial expenses (VI) | | | 23 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 122.00 | | | 95 122.00 |
HA Exceptional income from management transactions | 7 419.00 | | | 7 419.00 |
HB Exceptional income from capital transactions | 59 144.00 | | | 59 144.00 |
HC Reversals of provisions and transfers of expenses | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 68 071.00 | | | 68 071.00 |
HE Exceptional expenses on management operations | 35 922.00 | | | 35 922.00 |
HF Exceptional expenses on capital transactions | 36 401.00 | | | 36 401.00 |
HG Exceptional depreciation and provisions | 9 871.00 | | | 9 871.00 |
HH Total exceptional expenses (VIII) | 82 195.00 | | | 82 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 124.00 | | | -14 124.00 |
HK Income tax | 58 281.00 | | | 58 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 036 160.00 | | | 52 036 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 749 343.00 | | | 51 749 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 817.00 | | | 286 817.00 |
HP References: Equipment leasing | 599 669.00 | | | 599 669.00 |
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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 | 2 827 398.00 | | 547 178.00 | 2 827 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 050.00 | |
I4 DECREASES Grand Total | | 127 529.00 | 3 247 046.00 | |
IO DECREASES Total including other intangible assets | | | 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 529.00 | 2 278 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 000.00 | | | 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 348.00 | | 547 178.00 | 1 859 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 050.00 | | | 320 050.00 |
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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 | 1 140 558.00 | 235 322.00 | 91 128.00 | 1 140 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 2 659.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 217.00 | 232 663.00 | 91 128.00 | 1 135 217.00 |
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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 | 2 303.00 | 9 872.00 | 1 507.00 | 2 303.00 |
7C Grand total | 2 303.00 | 9 872.00 | 1 507.00 | 2 303.00 |
UJ - Exceptional | | 9 872.00 | 1 507.00 | |
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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 | 7 715 496.00 | 7 715 496.00 | | 7 715 496.00 |
8D Social Security and Other Social Organizations | 857 508.00 | 857 508.00 | | 857 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 233.00 | 2 539 233.00 | | 2 539 233.00 |
8L Deferred income | 234 362.00 | 234 362.00 | | 234 362.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 2 890 134.00 | 2 890 134.00 | | 2 890 134.00 |
VH Loans with a maturity of more than one year at origin | 1 006 375.00 | 1 006 375.00 | | 1 006 375.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 750.00 | 602 750.00 | | 602 750.00 |
VS Prepaid expenses | 186 655.00 | 186 655.00 | | 186 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 588.00 | 3 679 538.00 | 15 050.00 | 3 694 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 352 974.00 | 12 352 974.00 | | 12 352 974.00 |
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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 |
YQ Equipment leasing commitment | 2 126 542.00 | | | 2 126 542.00 |
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| 16 - 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 | 74.00 | | | 74.00 |
