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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 | 36 539.00 | 35 371.00 | 1 168.00 | 36 539.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AN Land | 8 861.00 | | 8 861.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 588 662.00 | 452 817.00 | 135 845.00 | 588 662.00 |
AT Other tangible assets | 1 360 324.00 | 979 732.00 | 380 593.00 | 1 360 324.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 80 444.00 | | 80 444.00 | 80 444.00 |
BH Other financial assets | 38 277.00 | | 38 277.00 | 38 277.00 |
BJ TOTAL (I) | 2 161 816.00 | 1 467 920.00 | 693 897.00 | 2 161 816.00 |
BN Goods in progress | 22 845.00 | | 22 845.00 | 22 845.00 |
BT Goods | 4 643 869.00 | 52 300.00 | 4 591 569.00 | 4 643 869.00 |
BV Advances and down payments on orders | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 1 140 842.00 | 4 481.00 | 1 136 361.00 | 1 140 842.00 |
BZ Other receivables | 1 957 572.00 | | 1 957 572.00 | 1 957 572.00 |
CF Cash and cash equivalents | 204 003.00 | | 204 003.00 | 204 003.00 |
CH Prepaid expenses | 50 955.00 | | 50 955.00 | 50 955.00 |
CJ TOTAL (II) | 8 024 747.00 | 56 781.00 | 7 967 965.00 | 8 024 747.00 |
CO Grand total (0 to V) | 10 186 563.00 | 1 524 701.00 | 8 661 862.00 | 10 186 563.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 032 723.00 | 930 214.00 | | 1 032 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 333.00 | 302 509.00 | | 89 333.00 |
DK Regulated provisions | 18 503.00 | 15 018.00 | | 18 503.00 |
DL TOTAL (I) | 2 240 558.00 | 2 347 741.00 | | 2 240 558.00 |
DP Provisions for Risks | 77 500.00 | 79 300.00 | | 77 500.00 |
DQ Provisions for Expenses | 87 600.00 | 33 600.00 | | 87 600.00 |
DR TOTAL (IV) | 165 100.00 | 112 900.00 | | 165 100.00 |
DU Loans and Debts from Credit Institutions (3) | 763 479.00 | 2 022 692.00 | | 763 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 1 082 069.00 | | 147 713.00 |
DW Advances and down payments received on current orders | 201 485.00 | 37 562.00 | | 201 485.00 |
DX Trade payables and related accounts | 4 298 725.00 | 4 216 009.00 | | 4 298 725.00 |
DY Tax and social security liabilities | 753 768.00 | 611 130.00 | | 753 768.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 523.00 | | 1 667.00 |
EA Other liabilities | 88 238.00 | 152 318.00 | | 88 238.00 |
EB Prepaid income (2) | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 6 256 204.00 | 8 123 303.00 | | 6 256 204.00 |
EE Grand total (I to V) | 8 661 862.00 | 10 583 944.00 | | 8 661 862.00 |
EG Accrued income and payables due within one year | 5 886 963.00 | 7 865 756.00 | | 5 886 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 066.00 | 1 678 218.00 | | 468 066.00 |
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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 | | | 23 207 293.00 | |
FD Production sold - goods | | | 37 001.00 | |
FG Production sold - services | | | 1 602 605.00 | |
FJ Net sales | | | 24 846 899.00 | |
FM Inventory production | | | 14 145.00 | |
FN Capitalized production | | | 35 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 173.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 25 225 644.00 | |
FS Purchases of goods (including customs duties) | | | 18 077 821.00 | |
FT Inventory change (goods) | | | 2 111 539.00 | |
FW Other purchases and external expenses | | | 1 844 871.00 | |
FX Taxes, duties, and similar payments | | | 127 814.00 | |
FY Salaries and Wages | | | 2 063 485.00 | |
FZ Social Security Contributions | | | 764 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 100.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 25 294 675.00 | |
GG - OPERATING RESULT (I - II) | | | -69 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 342.00 | |
GL Other interest and similar income | | | 56 373.00 | |
GP Total financial income (V) | | | 290 715.00 | |
GR Interest and similar expenses | | | 92 626.00 | |
GU Total financial expenses (VI) | | | 92 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 23 294.00 | 4 000.00 | | 23 294.00 |
HC Reversals of provisions and transfers of expenses | 1 947.00 | 3 986.00 | | 1 947.00 |
HD Total exceptional income (VII) | 25 741.00 | 10 986.00 | | 25 741.00 |
HE Exceptional expenses on management operations | 45.00 | 1 695.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HG Exceptional depreciation and provisions | 5 431.00 | 4 388.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 7 591.00 | 6 083.00 | | 7 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150.00 | 4 903.00 | | 18 150.00 |
HK Income tax | 57 875.00 | 133 210.00 | | 57 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542 100.00 | 25 998 523.00 | | 25 542 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 452 767.00 | 25 696 014.00 | | 25 452 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 333.00 | 302 509.00 | | 89 333.00 |
HP References: Equipment leasing | 32 978.00 | 24 831.00 | | 32 978.00 |
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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 | 2 130 393.00 | | 119 847.00 | 2 130 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 672.00 | 136 939.00 | |
I4 DECREASES Grand Total | | 88 423.00 | 2 161 816.00 | |
IO DECREASES Total including other intangible assets | | | 67 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 751.00 | 1 957 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 630.00 | | 1 400.00 | 65 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 585.00 | | 107 014.00 | 1 935 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 179.00 | | 11 432.00 | 129 179.00 |
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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 | 1 417 362.00 | 133 194.00 | 82 636.00 | 1 417 362.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | 232.00 | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 223.00 | 132 962.00 | 82 636.00 | 1 382 223.00 |
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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 | 50 100.00 | 52 300.00 | 50 100.00 | 50 100.00 |
6T Receivables | 7 352.00 | | 2 870.00 | 7 352.00 |
7B Total provisions for depreciation | 57 452.00 | 52 300.00 | 52 970.00 | 57 452.00 |
7C Grand total | 57 452.00 | 52 300.00 | 52 970.00 | 57 452.00 |
UE of which provisions and reversals: - Operating | | 52 300.00 | 52 970.00 | |
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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 | 4 298 725.00 | 4 298 725.00 | | 4 298 725.00 |
8D Social Security and Other Social Organizations | 753 768.00 | 753 768.00 | | 753 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 951.00 | 235 951.00 | | 235 951.00 |
8L Deferred income | 1 129.00 | 1 129.00 | | 1 129.00 |
UP Loans | 80 444.00 | | 80 444.00 | 80 444.00 |
UT Other financial assets | 38 277.00 | 2 776.00 | 35 502.00 | 38 277.00 |
UX Other trade receivables | 1 140 842.00 | 1 134 991.00 | 5 851.00 | 1 140 842.00 |
VG Loans with a maturity of up to one year at origin | 468 066.00 | 468 066.00 | | 468 066.00 |
VH Loans with a maturity of more than one year at origin | 295 413.00 | 127 657.00 | 162 955.00 | 295 413.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 134 045.00 | | | 134 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957 572.00 | 1 957 572.00 | | 1 957 572.00 |
VS Prepaid expenses | 50 955.00 | 50 955.00 | | 50 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 090.00 | 3 146 294.00 | 121 796.00 | 3 268 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 719.00 | 5 886 963.00 | 162 955.00 | 6 054 719.00 |
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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 | 61.00 | | | 61.00 |
