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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AP Buildings | 2 087 115.00 | 1 787 749.00 | 299 366.00 | 2 087 115.00 |
AR Technical installations, industrial equipment and tools | 391 099.00 | 334 269.00 | 56 830.00 | 391 099.00 |
AT Other tangible assets | 3 035 471.00 | 2 502 574.00 | 532 897.00 | 3 035 471.00 |
BH Other financial assets | 130 601.00 | | 130 601.00 | 130 601.00 |
BJ TOTAL (I) | 5 713 513.00 | 4 626 577.00 | 1 086 936.00 | 5 713 513.00 |
BL Raw materials, supplies | 6 480.00 | | 6 480.00 | 6 480.00 |
BT Goods | 1 659 814.00 | 17 559.00 | 1 642 255.00 | 1 659 814.00 |
BV Advances and down payments on orders | 11 121.00 | | 11 121.00 | 11 121.00 |
BX Customers and related accounts | 130 066.00 | 299.00 | 129 767.00 | 130 066.00 |
BZ Other receivables | 311 839.00 | | 311 839.00 | 311 839.00 |
CF Cash and cash equivalents | 893 015.00 | | 893 015.00 | 893 015.00 |
CH Prepaid expenses | 26 343.00 | | 26 343.00 | 26 343.00 |
CJ TOTAL (II) | 3 038 678.00 | 17 858.00 | 3 020 820.00 | 3 038 678.00 |
CO Grand total (0 to V) | 8 752 191.00 | 4 644 435.00 | 4 107 756.00 | 8 752 191.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 359 525.00 | 226 279.00 | | 359 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 669.00 | 133 246.00 | | 89 669.00 |
DJ Investment subsidies | 39 718.00 | | | 39 718.00 |
DL TOTAL (I) | 994 912.00 | 865 525.00 | | 994 912.00 |
DP Provisions for Risks | 44 861.00 | 33 880.00 | | 44 861.00 |
DR TOTAL (IV) | 44 861.00 | 33 880.00 | | 44 861.00 |
DU Loans and Debts from Credit Institutions (3) | 447 557.00 | 539 582.00 | | 447 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 280.00 | 781 815.00 | | 656 280.00 |
DX Trade payables and related accounts | 1 328 027.00 | 1 321 930.00 | | 1 328 027.00 |
DY Tax and social security liabilities | 634 553.00 | 675 074.00 | | 634 553.00 |
DZ Fixed asset liabilities and related accounts | | 37 701.00 | | |
EA Other liabilities | 1 565.00 | 1 926.00 | | 1 565.00 |
EC TOTAL (IV) | 3 067 983.00 | 3 358 029.00 | | 3 067 983.00 |
EE Grand total (I to V) | 4 107 756.00 | 4 257 433.00 | | 4 107 756.00 |
EG Accrued income and payables due within one year | 2 702 882.00 | 3 358 029.00 | | 2 702 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 386.00 | 2 450.00 | | 3 386.00 |
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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 | 23 329 711.00 | | 23 329 711.00 | 23 329 711.00 |
FD Production sold - goods | 1 422 803.00 | | 1 422 803.00 | 1 422 803.00 |
FG Production sold - services | 509 156.00 | | 509 156.00 | 509 156.00 |
FJ Net sales | 25 261 670.00 | | 25 261 670.00 | 25 261 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 484.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 25 300 977.00 | |
FS Purchases of goods (including customs duties) | | | 20 753 652.00 | |
FT Inventory change (goods) | | | 109 923.00 | |
FU Purchases of raw materials and other supplies | | | 27 733.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 1 908 510.00 | |
FX Taxes, duties, and similar payments | | | 292 006.00 | |
FY Salaries and Wages | | | 1 484 880.00 | |
FZ Social Security Contributions | | | 457 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 981.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 25 226 573.00 | |
GG - OPERATING RESULT (I - II) | | | 74 403.00 | |
GL Other interest and similar income | | | 36 192.00 | |
GP Total financial income (V) | | | 36 192.00 | |
GR Interest and similar expenses | | | 16 216.00 | |
GU Total financial expenses (VI) | | | 16 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 601.00 | 41 225.00 | | 30 601.00 |
HA Exceptional income from management transactions | 7 121.00 | 14 222.00 | | 7 121.00 |
HB Exceptional income from capital transactions | 4 142.00 | 72 000.00 | | 4 142.00 |
HD Total exceptional income (VII) | 11 264.00 | 86 222.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 13 273.00 | 19 013.00 | | 13 273.00 |
HF Exceptional expenses on capital transactions | | 57 007.00 | | |
HH Total exceptional expenses (VIII) | 13 273.00 | 76 020.00 | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | 10 201.00 | | -2 010.00 |
HJ Employee participation in company results | | 262.00 | | |
HK Income tax | 2 700.00 | 11 183.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 348 432.00 | 26 655 002.00 | | 25 348 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 258 763.00 | 26 521 756.00 | | 25 258 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 669.00 | 133 246.00 | | 89 669.00 |
HP References: Equipment leasing | | 8 138.00 | | |
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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 | 5 544 455.00 | | 169 058.00 | 5 544 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 843.00 | |
I4 DECREASES Grand Total | | | 5 713 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 513 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 628.00 | | 169 058.00 | 5 344 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 843.00 | | | 197 843.00 |
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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 | 4 447 510.00 | 179 067.00 | | 4 447 510.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 1 196.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 721.00 | 177 871.00 | | 4 446 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 880.00 | 10 981.00 | | 33 880.00 |
6N Inventories and work in progress | 23 327.00 | | 5 768.00 | 23 327.00 |
6T Receivables | 2 339.00 | 76.00 | 2 115.00 | 2 339.00 |
7B Total provisions for depreciation | 25 666.00 | 76.00 | 7 883.00 | 25 666.00 |
7C Grand total | 59 546.00 | 11 057.00 | 7 883.00 | 59 546.00 |
UE of which provisions and reversals: - Operating | | 11 057.00 | 7 883.00 | |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8B Suppliers and Related Accounts | 1 328 027.00 | 1 328 027.00 | | 1 328 027.00 |
8C Staff and Related Accounts | 245 437.00 | 245 437.00 | | 245 437.00 |
8D Social Security and Other Social Organizations | 240 123.00 | 240 123.00 | | 240 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 130 601.00 | | | 130 601.00 |
UX Other trade receivables | 129 598.00 | | | 129 598.00 |
VA Doubtful or disputed receivables | 469.00 | | | 469.00 |
VB VAT | 16 534.00 | | | 16 534.00 |
VC Group and associates | 92 142.00 | | | 92 142.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 444 171.00 | 79 070.00 | 336 622.00 | 444 171.00 |
VI Group and Associates | 644 647.00 | 644 647.00 | | 644 647.00 |
VJ Loans taken out during the year | 115 306.00 | | | 115 306.00 |
VK Loans repaid during the year | 207 172.00 | | | 207 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 914.00 | 131 914.00 | | 131 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 163.00 | | | 203 163.00 |
VS Prepaid expenses | 26 343.00 | | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 850.00 | 468 248.00 | 130 601.00 | 598 850.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 983.00 | 2 702 882.00 | 336 622.00 | 3 067 983.00 |
