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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 | 219 876.00 | 25 373.00 | 194 503.00 | 219 876.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AL Advances and down payments on intangible assets. | 8 250.00 | | 8 250.00 | 8 250.00 |
AN Land | 67 098.00 | 13 955.00 | 53 143.00 | 67 098.00 |
AP Buildings | 485 058.00 | 123 233.00 | 361 825.00 | 485 058.00 |
AR Technical installations, industrial equipment and tools | 19 616.00 | 13 944.00 | 5 672.00 | 19 616.00 |
AT Other tangible assets | 65 168.00 | 52 821.00 | 12 347.00 | 65 168.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 27 535.00 | | 27 535.00 | 27 535.00 |
BJ TOTAL (I) | 1 630 936.00 | 229 327.00 | 1 401 609.00 | 1 630 936.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 13 292.00 | | 13 292.00 | 13 292.00 |
BX Customers and related accounts | 4 890 975.00 | 13 211.00 | 4 877 764.00 | 4 890 975.00 |
BZ Other receivables | 13 399 888.00 | | 13 399 888.00 | 13 399 888.00 |
CF Cash and cash equivalents | 286 150.00 | | 286 150.00 | 286 150.00 |
CH Prepaid expenses | 100 701.00 | | 100 701.00 | 100 701.00 |
CJ TOTAL (II) | 18 691 005.00 | 13 211.00 | 18 677 794.00 | 18 691 005.00 |
CO Grand total (0 to V) | 20 321 941.00 | 242 538.00 | 20 079 403.00 | 20 321 941.00 |
CR Shares due in more than one year | 29 416.00 | | | 29 416.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 15 427.00 | | 21 500.00 |
DG Other reserves | 1 143 753.00 | 945 795.00 | | 1 143 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 398.00 | 380 032.00 | | 78 398.00 |
DK Regulated provisions | 8 636.00 | | | 8 636.00 |
DL TOTAL (I) | 1 467 287.00 | 1 556 253.00 | | 1 467 287.00 |
DQ Provisions for Expenses | 48 676.00 | 117 435.00 | | 48 676.00 |
DR TOTAL (IV) | 48 676.00 | 117 435.00 | | 48 676.00 |
DU Loans and Debts from Credit Institutions (3) | 159 026.00 | 1 827 887.00 | | 159 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 120.00 | | 223.00 |
DW Advances and down payments received on current orders | 273 732.00 | 48 317.00 | | 273 732.00 |
DX Trade payables and related accounts | 16 298 706.00 | 2 884 958.00 | | 16 298 706.00 |
DY Tax and social security liabilities | 771 036.00 | 767 241.00 | | 771 036.00 |
DZ Fixed asset liabilities and related accounts | 8 190.00 | 69 518.00 | | 8 190.00 |
EA Other liabilities | 1 052 527.00 | 202 229.00 | | 1 052 527.00 |
EC TOTAL (IV) | 18 563 440.00 | 5 800 271.00 | | 18 563 440.00 |
EE Grand total (I to V) | 20 079 403.00 | 7 473 959.00 | | 20 079 403.00 |
EG Accrued income and payables due within one year | 89 448.00 | 4 143 192.00 | | 89 448.00 |
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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 | | | 26 736 641.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 473 405.00 | |
FJ Net sales | | | 27 210 045.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 896.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 27 756 834.00 | |
FS Purchases of goods (including customs duties) | | | 20 342 920.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 947 027.00 | |
FX Taxes, duties, and similar payments | | | 89 632.00 | |
FY Salaries and Wages | | | 1 443 129.00 | |
FZ Social Security Contributions | | | 585 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 676.00 | |
GE Other Expenses | | | 8 121.00 | |
GF Total Operating Expenses (II) | | | 27 499 729.00 | |
GG - OPERATING RESULT (I - II) | | | 257 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 083.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 13 053.00 | |
GR Interest and similar expenses | | | 56 990.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 58 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | | 124 400.00 | | |
HD Total exceptional income (VII) | | 124 747.00 | | |
HE Exceptional expenses on management operations | 510.00 | -42.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 124 400.00 | | |
HG Exceptional depreciation and provisions | 8 636.00 | | | 8 636.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | 124 358.00 | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 146.00 | 389.00 | | -9 146.00 |
HK Income tax | 124 480.00 | 162 167.00 | | 124 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 769 887.00 | 14 177 214.00 | | 27 769 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 691 489.00 | 13 797 183.00 | | 27 691 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 398.00 | 380 032.00 | | 78 398.00 |
HP References: Equipment leasing | 104 195.00 | | | 104 195.00 |
HQ References: Real Estate Leasing | 153 723.00 | 214 748.00 | | 153 723.00 |
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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 | 198 657.00 | 34 772.00 | 4 102.00 | 198 657.00 |
PE DEPRECIATION Total including other intangible assets | 23 669.00 | 2 694.00 | 990.00 | 23 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 988.00 | 32 078.00 | 3 112.00 | 174 988.00 |
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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 | | 8 636.00 | | |
7C Grand total | | 8 636.00 | | |
UJ - Exceptional | | 8 636.00 | | |
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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 | 16 298 706.00 | 16 298 706.00 | | 16 298 706.00 |
8D Social Security and Other Social Organizations | 771 036.00 | 771 036.00 | | 771 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 750.00 | 1 052 750.00 | | 1 052 750.00 |
UP Loans | 6 403.00 | | 6 403.00 | 6 403.00 |
UT Other financial assets | 27 535.00 | | 27 535.00 | 27 535.00 |
UX Other trade receivables | 4 890 975.00 | 4 861 559.00 | 29 416.00 | 4 890 975.00 |
VH Loans with a maturity of more than one year at origin | 159 026.00 | 69 579.00 | 79 487.00 | 159 026.00 |
VJ Loans taken out during the year | 137 497.00 | | | 137 497.00 |
VK Loans repaid during the year | 128 419.00 | | | 128 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 399 888.00 | 13 399 888.00 | | 13 399 888.00 |
VS Prepaid expenses | 100 701.00 | 100 701.00 | | 100 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 425 502.00 | 18 362 147.00 | 63 354.00 | 18 425 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 289 708.00 | 18 200 261.00 | 79 487.00 | 18 289 708.00 |
