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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 | 234 927.00 | 193 259.00 | 41 667.00 | 234 927.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 10 240.00 | 6 772.00 | 3 467.00 | 10 240.00 |
AN Land | 9 640.00 | 2 091.00 | 7 549.00 | 9 640.00 |
AP Buildings | 79 226.00 | 26 726.00 | 52 500.00 | 79 226.00 |
AR Technical installations, industrial equipment and tools | 5 392 134.00 | 2 597 412.00 | 2 794 722.00 | 5 392 134.00 |
AT Other tangible assets | 794 544.00 | 364 440.00 | 430 103.00 | 794 544.00 |
AV Fixed assets in progress | 68 995.00 | | 68 995.00 | 68 995.00 |
BB Receivables related to investments | 2 020 190.00 | 361 083.00 | 1 659 106.00 | 2 020 190.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 280 865.00 | | 280 865.00 | 280 865.00 |
BJ TOTAL (I) | 9 828 799.00 | 3 589 812.00 | 6 238 987.00 | 9 828 799.00 |
BL Raw materials, supplies | 7 886 643.00 | | 7 886 643.00 | 7 886 643.00 |
BR Intermediate and finished products | | | | |
BT Goods | 351 980.00 | | 351 980.00 | 351 980.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 8 309 034.00 | 1 532 374.00 | 6 776 660.00 | 8 309 034.00 |
BZ Other receivables | 2 679 699.00 | | 2 679 699.00 | 2 679 699.00 |
CF Cash and cash equivalents | 1 175 808.00 | | 1 175 808.00 | 1 175 808.00 |
CH Prepaid expenses | 86 482.00 | | 86 482.00 | 86 482.00 |
CJ TOTAL (II) | 20 491 200.00 | 1 532 374.00 | 18 958 825.00 | 20 491 200.00 |
CO Grand total (0 to V) | 30 319 999.00 | 5 122 186.00 | 25 197 813.00 | 30 319 999.00 |
CU Other investments | 580 979.00 | 38 025.00 | 542 954.00 | 580 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DG Other reserves | 2 577 431.00 | 2 321 293.00 | | 2 577 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 684.00 | 256 137.00 | | 260 684.00 |
DJ Investment subsidies | 662 721.00 | 770 162.00 | | 662 721.00 |
DL TOTAL (I) | 3 769 148.00 | 3 615 904.00 | | 3 769 148.00 |
DN Conditional advances | 656 391.00 | 891 276.00 | | 656 391.00 |
DO TOTAL (II) | 656 391.00 | 891 276.00 | | 656 391.00 |
DP Provisions for Risks | 36 669.00 | | | 36 669.00 |
DR TOTAL (IV) | 36 669.00 | | | 36 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590 059.00 | 8 535 235.00 | | 8 590 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 531.00 | 1 186 039.00 | | 1 319 531.00 |
DW Advances and down payments received on current orders | 13 949.00 | | | 13 949.00 |
DX Trade payables and related accounts | 9 782 335.00 | 6 687 014.00 | | 9 782 335.00 |
DY Tax and social security liabilities | 579 788.00 | 593 737.00 | | 579 788.00 |
EA Other liabilities | 449 939.00 | 48 047.00 | | 449 939.00 |
EC TOTAL (IV) | 20 735 604.00 | 17 050 073.00 | | 20 735 604.00 |
EE Grand total (I to V) | 25 197 813.00 | 21 557 254.00 | | 25 197 813.00 |
EG Accrued income and payables due within one year | 16 439 999.00 | 11 931 359.00 | | 16 439 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 827 550.00 | 2 519 585.00 | | 2 827 550.00 |
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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 | 73 626 818.00 | | 73 626 818.00 | 73 626 818.00 |
FG Production sold - services | 648 951.00 | | 648 951.00 | 648 951.00 |
FJ Net sales | 74 275 770.00 | | 74 275 770.00 | 74 275 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 876.00 | |
FQ Other income | | | 20 498.00 | |
FR Total operating income (I) | | | 74 777 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 044.00 | |
FT Inventory change (goods) | | | -64 718.00 | |
FU Purchases of raw materials and other supplies | | | 58 254 750.00 | |
FV Inventory change (raw materials and supplies) | | | 17 499.00 | |
FW Other purchases and external expenses | | | 6 540 749.00 | |
FX Taxes, duties, and similar payments | | | 128 469.00 | |
FY Salaries and Wages | | | 1 813 016.00 | |
FZ Social Security Contributions | | | 780 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 420.00 | |
GE Other Expenses | | | 477 272.00 | |
GF Total Operating Expenses (II) | | | 74 576 847.00 | |
GG - OPERATING RESULT (I - II) | | | 200 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 184 171.00 | |
GP Total financial income (V) | | | 184 175.00 | |
GR Interest and similar expenses | | | 218 841.00 | |
GU Total financial expenses (VI) | | | 218 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 691.00 | 122 571.00 | | 151 691.00 |
HD Total exceptional income (VII) | 151 691.00 | 122 571.00 | | 151 691.00 |
HE Exceptional expenses on management operations | 40 075.00 | 1 451.00 | | 40 075.00 |
HF Exceptional expenses on capital transactions | 17 180.00 | 1 868.00 | | 17 180.00 |
HH Total exceptional expenses (VIII) | 57 256.00 | 3 319.00 | | 57 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 435.00 | 119 252.00 | | 94 435.00 |
HK Income tax | -618.00 | -51 460.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 113 010.00 | 69 840 719.00 | | 75 113 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 852 326.00 | 69 584 582.00 | | 74 852 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 684.00 | 256 137.00 | | 260 684.00 |
HP References: Equipment leasing | 231 223.00 | 160 142.00 | | 231 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 669.00 | | |
7B Total provisions for depreciation | | 36 669.00 | | |
7C Grand total | | 36 669.00 | | |
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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 | 9 782 336.00 | 9 782 336.00 | | 9 782 336.00 |
8C Staff and Related Accounts | 247 694.00 | 247 694.00 | | 247 694.00 |
8D Social Security and Other Social Organizations | 210 431.00 | 210 431.00 | | 210 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 959.00 | 444 959.00 | | 444 959.00 |
UL Receivables related to investments | 2 020 191.00 | 2 020 191.00 | | 2 020 191.00 |
UT Other financial assets | 280 866.00 | | 280 866.00 | 280 866.00 |
UX Other trade receivables | 8 281 182.00 | 8 281 182.00 | | 8 281 182.00 |
VA Doubtful or disputed receivables | 27 852.00 | 27 852.00 | | 27 852.00 |
VB VAT | 316 329.00 | 316 329.00 | | 316 329.00 |
VC Group and associates | 591 706.00 | 591 706.00 | | 591 706.00 |
VG Loans with a maturity of up to one year at origin | 2 827 550.00 | 2 827 550.00 | | 2 827 550.00 |
VH Loans with a maturity of more than one year at origin | 5 762 509.00 | 1 480 854.00 | 4 213 010.00 | 5 762 509.00 |
VI Group and Associates | 1 324 512.00 | 1 324 512.00 | | 1 324 512.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 959.00 | 80 959.00 | | 80 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 104.00 | 1 768 104.00 | | 1 768 104.00 |
VS Prepaid expenses | 86 482.00 | 86 482.00 | | 86 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376 273.00 | 13 095 408.00 | 280 866.00 | 13 376 273.00 |
VW VAT | 40 705.00 | 40 705.00 | | 40 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 721 655.00 | 16 440 000.00 | 4 213 010.00 | 20 721 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
