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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 | 108 558.00 | 108 259.00 | 299.00 | 108 558.00 |
AH Goodwill | 2 518 261.00 | | 2 518 261.00 | 2 518 261.00 |
AN Land | 9 399.00 | 9 399.00 | | 9 399.00 |
AP Buildings | 842 901.00 | 564 724.00 | 278 177.00 | 842 901.00 |
AR Technical installations, industrial equipment and tools | 867 851.00 | 799 045.00 | 68 806.00 | 867 851.00 |
AT Other tangible assets | 758 311.00 | 517 328.00 | 240 983.00 | 758 311.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 85 208.00 | | 85 208.00 | 85 208.00 |
BJ TOTAL (I) | 5 190 490.00 | 1 998 755.00 | 3 191 735.00 | 5 190 490.00 |
BT Goods | 7 869 803.00 | 446 286.00 | 7 423 517.00 | 7 869 803.00 |
BX Customers and related accounts | 5 584 774.00 | 147 596.00 | 5 437 177.00 | 5 584 774.00 |
BZ Other receivables | 305 923.00 | | 305 923.00 | 305 923.00 |
CF Cash and cash equivalents | 4 032 905.00 | | 4 032 905.00 | 4 032 905.00 |
CH Prepaid expenses | 44 422.00 | | 44 422.00 | 44 422.00 |
CJ TOTAL (II) | 17 837 827.00 | 593 882.00 | 17 243 945.00 | 17 837 827.00 |
CO Grand total (0 to V) | 23 028 317.00 | 2 592 638.00 | 20 435 680.00 | 23 028 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 461.00 | 496 461.00 | | 496 461.00 |
DD Legal reserve (1) | 107 600.00 | 107 600.00 | | 107 600.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -84 737.00 | -184 257.00 | | -84 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 043.00 | 99 519.00 | | 156 043.00 |
DK Regulated provisions | 148 786.00 | 139 863.00 | | 148 786.00 |
DL TOTAL (I) | 3 524 152.00 | 3 359 186.00 | | 3 524 152.00 |
DU Loans and Debts from Credit Institutions (3) | 452 374.00 | 1 263 098.00 | | 452 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 754.00 | 1 170 135.00 | | 1 195 754.00 |
DW Advances and down payments received on current orders | 2 685 850.00 | 2 251 597.00 | | 2 685 850.00 |
DX Trade payables and related accounts | 11 546 750.00 | 7 324 451.00 | | 11 546 750.00 |
DY Tax and social security liabilities | 1 010 686.00 | 1 072 726.00 | | 1 010 686.00 |
EA Other liabilities | 20 112.00 | 56 359.00 | | 20 112.00 |
EC TOTAL (IV) | 16 911 527.00 | 13 138 365.00 | | 16 911 527.00 |
EE Grand total (I to V) | 20 435 680.00 | 16 497 552.00 | | 20 435 680.00 |
EG Accrued income and payables due within one year | 14 211 847.00 | 10 436 235.00 | | 14 211 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 1 742.00 | | 1 842.00 |
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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 | | | 45 466 233.00 | |
FD Production sold - goods | | | 99.00 | |
FG Production sold - services | | | 896 502.00 | |
FJ Net sales | | | 46 362 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 836.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 47 172 246.00 | |
FS Purchases of goods (including customs duties) | | | 36 490 953.00 | |
FT Inventory change (goods) | | | -1 770 586.00 | |
FU Purchases of raw materials and other supplies | | | -95 386.00 | |
FW Other purchases and external expenses | | | 5 395 526.00 | |
FX Taxes, duties, and similar payments | | | 339 400.00 | |
FY Salaries and Wages | | | 4 129 144.00 | |
FZ Social Security Contributions | | | 1 669 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 750.00 | |
GE Other Expenses | | | 247 685.00 | |
GF Total Operating Expenses (II) | | | 47 036 693.00 | |
GG - OPERATING RESULT (I - II) | | | 135 553.00 | |
GL Other interest and similar income | | | 14 108.00 | |
GP Total financial income (V) | | | 14 108.00 | |
GR Interest and similar expenses | | | 34 054.00 | |
GU Total financial expenses (VI) | | | 34 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 935.00 | | | 24 935.00 |
HB Exceptional income from capital transactions | 25 690.00 | 271 713.00 | | 25 690.00 |
HC Reversals of provisions and transfers of expenses | 21 046.00 | 20 856.00 | | 21 046.00 |
HD Total exceptional income (VII) | 71 671.00 | 292 569.00 | | 71 671.00 |
HE Exceptional expenses on management operations | 60.00 | 18 226.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | 2 821.00 | | 1 207.00 |
HG Exceptional depreciation and provisions | 29 969.00 | 23 925.00 | | 29 969.00 |
HH Total exceptional expenses (VIII) | 31 236.00 | 44 972.00 | | 31 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 435.00 | 247 596.00 | | 40 435.00 |
HK Income tax | | -4 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 258 025.00 | 44 010 452.00 | | 47 258 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 101 982.00 | 43 910 933.00 | | 47 101 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 043.00 | 99 520.00 | | 156 043.00 |
HP References: Equipment leasing | 267 986.00 | 241 780.00 | | 267 986.00 |
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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 | 5 076 642.00 | | 269 556.00 | 5 076 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 208.00 | |
I4 DECREASES Grand Total | | 155 708.00 | 5 190 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 626 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 708.00 | 2 478 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626 819.00 | | | 2 626 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 614.00 | | 269 556.00 | 2 364 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 208.00 | | | 85 208.00 |
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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 | 1 993 320.00 | 124 098.00 | 118 662.00 | 1 993 320.00 |
PE DEPRECIATION Total including other intangible assets | 107 859.00 | 400.00 | | 107 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 461.00 | 123 698.00 | 118 662.00 | 1 885 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 463 994.00 | 446 286.00 | 463 994.00 | 463 994.00 |
6T Receivables | 344 379.00 | 60 464.00 | 257 248.00 | 344 379.00 |
7B Total provisions for depreciation | 808 374.00 | 506 750.00 | 721 242.00 | 808 374.00 |
7C Grand total | 808 374.00 | 506 750.00 | 721 242.00 | 808 374.00 |
UE of which provisions and reversals: - Operating | | 506 750.00 | 721 242.00 | |
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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 | 1 195 754.00 | 1 195 754.00 | | 1 195 754.00 |
8B Suppliers and Related Accounts | 11 546 750.00 | 11 546 750.00 | | 11 546 750.00 |
8D Social Security and Other Social Organizations | 1 010 686.00 | 1 010 686.00 | | 1 010 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 85 208.00 | | 85 208.00 | 85 208.00 |
UX Other trade receivables | 5 584 774.00 | 5 584 774.00 | | 5 584 774.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 450 533.00 | 436 702.00 | 13 831.00 | 450 533.00 |
VK Loans repaid during the year | 806 492.00 | | | 806 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 923.00 | 305 923.00 | | 305 923.00 |
VS Prepaid expenses | 44 422.00 | 44 422.00 | | 44 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 020 328.00 | 5 935 119.00 | 85 208.00 | 6 020 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 225 677.00 | 14 211 847.00 | 13 831.00 | 14 225 677.00 |
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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 | 106.00 | | | 106.00 |
