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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
AH Goodwill | 432 504.00 | | 432 504.00 | 432 504.00 |
AN Land | 3 105.00 | | 3 105.00 | 3 105.00 |
AP Buildings | 296 069.00 | 149 616.00 | 146 453.00 | 296 069.00 |
AR Technical installations, industrial equipment and tools | 501 596.00 | 460 536.00 | 41 060.00 | 501 596.00 |
AT Other tangible assets | 3 802 811.00 | 3 144 842.00 | 657 970.00 | 3 802 811.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 155 251.00 | | 155 251.00 | 155 251.00 |
BJ TOTAL (I) | 5 564 748.00 | 3 771 581.00 | 1 793 167.00 | 5 564 748.00 |
BT Goods | 19 432 091.00 | 2 474 175.00 | 16 957 916.00 | 19 432 091.00 |
BV Advances and down payments on orders | 2 521 313.00 | | 2 521 313.00 | 2 521 313.00 |
BX Customers and related accounts | 7 154 475.00 | 382 675.00 | 6 771 800.00 | 7 154 475.00 |
BZ Other receivables | 1 073 749.00 | | 1 073 749.00 | 1 073 749.00 |
CF Cash and cash equivalents | 704 323.00 | | 704 323.00 | 704 323.00 |
CH Prepaid expenses | 43 562.00 | | 43 562.00 | 43 562.00 |
CJ TOTAL (II) | 30 929 514.00 | 2 856 850.00 | 28 072 664.00 | 30 929 514.00 |
CO Grand total (0 to V) | 36 494 261.00 | 6 628 431.00 | 29 865 831.00 | 36 494 261.00 |
CU Other investments | 350 105.00 | | 350 105.00 | 350 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 846 619.00 | | | 846 619.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 1 360 161.00 | | | 1 360 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 913.00 | | | 1 274 913.00 |
DL TOTAL (I) | 10 081 692.00 | | | 10 081 692.00 |
DP Provisions for Risks | 461 213.00 | | | 461 213.00 |
DR TOTAL (IV) | 461 213.00 | | | 461 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 728.00 | | | 1 307 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118 510.00 | | | 7 118 510.00 |
DW Advances and down payments received on current orders | 3 042 454.00 | | | 3 042 454.00 |
DX Trade payables and related accounts | 5 833 185.00 | | | 5 833 185.00 |
DY Tax and social security liabilities | 1 533 516.00 | | | 1 533 516.00 |
EA Other liabilities | 487 532.00 | | | 487 532.00 |
EC TOTAL (IV) | 19 322 926.00 | | | 19 322 926.00 |
EE Grand total (I to V) | 29 865 831.00 | | | 29 865 831.00 |
EG Accrued income and payables due within one year | 15 874 810.00 | | | 15 874 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 702.00 | | | 595 702.00 |
EI Including equity loans | 7 118 510.00 | | | 7 118 510.00 |
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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 | 51 714 990.00 | | 51 714 990.00 | 51 714 990.00 |
FD Production sold - goods | 8 679.00 | | 8 679.00 | 8 679.00 |
FG Production sold - services | 3 515 645.00 | | 3 515 645.00 | 3 515 645.00 |
FJ Net sales | 55 239 314.00 | | 55 239 314.00 | 55 239 314.00 |
FO Operating subsidies | | | 132 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801 094.00 | |
FQ Other income | | | 33 185.00 | |
FR Total operating income (I) | | | 58 205 998.00 | |
FS Purchases of goods (including customs duties) | | | 45 504 419.00 | |
FT Inventory change (goods) | | | -1 354 115.00 | |
FU Purchases of raw materials and other supplies | | | 57 697.00 | |
FW Other purchases and external expenses | | | 3 250 007.00 | |
FX Taxes, duties, and similar payments | | | 353 444.00 | |
FY Salaries and Wages | | | 3 771 176.00 | |
FZ Social Security Contributions | | | 1 246 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 213.00 | |
GE Other Expenses | | | 13 323.00 | |
GF Total Operating Expenses (II) | | | 56 193 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 338.00 | |
GL Other interest and similar income | | | 10 197.00 | |
GP Total financial income (V) | | | 10 197.00 | |
GR Interest and similar expenses | | | 76 997.00 | |
GU Total financial expenses (VI) | | | 76 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 462.00 | | | 155 462.00 |
HB Exceptional income from capital transactions | 25 503.00 | | | 25 503.00 |
HD Total exceptional income (VII) | 25 503.00 | | | 25 503.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | | | 9 493.00 |
HH Total exceptional expenses (VIII) | 9 493.00 | | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 011.00 | | | 16 011.00 |
HJ Employee participation in company results | 159 373.00 | | | 159 373.00 |
HK Income tax | 527 263.00 | | | 527 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 241 698.00 | | | 58 241 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 966 785.00 | | | 56 966 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 913.00 | | | 1 274 913.00 |
HP References: Equipment leasing | 223 148.00 | | | 223 148.00 |
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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 | 6 658 356.00 | | 691 827.00 | 6 658 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 076.00 | |
I4 DECREASES Grand Total | | 1 785 436.00 | 5 564 748.00 | |
IO DECREASES Total including other intangible assets | | | 449 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785 436.00 | 4 603 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 091.00 | | | 449 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047 242.00 | | 341 775.00 | 6 047 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 023.00 | | 350 053.00 | 162 023.00 |
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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 | 4 570 710.00 | 327 664.00 | 1 126 794.00 | 4 570 710.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | | | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554 124.00 | 327 664.00 | 1 126 794.00 | 4 554 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 423 988.00 | 461 213.00 | 423 988.00 | 423 988.00 |
7C Grand total | 423 988.00 | 461 213.00 | 423 988.00 | 423 988.00 |
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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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 5 833 185.00 | 5 833 185.00 | | 5 833 185.00 |
8C Staff and Related Accounts | 650 119.00 | 650 119.00 | | 650 119.00 |
8D Social Security and Other Social Organizations | 415 916.00 | 415 916.00 | | 415 916.00 |
8E Income Taxes | 121 437.00 | 121 437.00 | | 121 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 532.00 | 487 532.00 | | 487 532.00 |
UT Other financial assets | 155 251.00 | | 155 251.00 | 155 251.00 |
UX Other trade receivables | 6 549 047.00 | 6 549 047.00 | | 6 549 047.00 |
UY Staff and related accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 605 428.00 | 605 428.00 | | 605 428.00 |
VB VAT | 109 193.00 | 109 193.00 | | 109 193.00 |
VH Loans with a maturity of more than one year at origin | 1 307 728.00 | 902 067.00 | 405 662.00 | 1 307 728.00 |
VI Group and Associates | 118 510.00 | 118 510.00 | | 118 510.00 |
VK Loans repaid during the year | 308 266.00 | | | 308 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 625.00 | 241 625.00 | | 241 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 261.00 | 962 261.00 | | 962 261.00 |
VS Prepaid expenses | 43 562.00 | 43 562.00 | | 43 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 427 037.00 | 8 271 786.00 | 155 251.00 | 8 427 037.00 |
VW VAT | 104 420.00 | 104 420.00 | | 104 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280 471.00 | 15 874 810.00 | 405 662.00 | 16 280 471.00 |
