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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AN Land | 7 350.00 | | 7 350.00 | 7 350.00 |
AP Buildings | 346 773.00 | 174 179.00 | 172 594.00 | 346 773.00 |
AR Technical installations, industrial equipment and tools | 321 769.00 | 290 590.00 | 31 180.00 | 321 769.00 |
AT Other tangible assets | 1 313 442.00 | 1 079 686.00 | 233 756.00 | 1 313 442.00 |
BD Other fixed assets | 1 600 018.00 | | 1 600 018.00 | 1 600 018.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 3 609 659.00 | 1 547 694.00 | 2 061 965.00 | 3 609 659.00 |
BT Goods | 1 378 796.00 | | 1 378 796.00 | 1 378 796.00 |
BX Customers and related accounts | 78 181.00 | 15 067.00 | 63 114.00 | 78 181.00 |
BZ Other receivables | 459 863.00 | | 459 863.00 | 459 863.00 |
CD Marketable securities | 1 758 532.00 | | 1 758 532.00 | 1 758 532.00 |
CF Cash and cash equivalents | 826 272.00 | | 826 272.00 | 826 272.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 4 509 048.00 | 15 067.00 | 4 493 981.00 | 4 509 048.00 |
CO Grand total (0 to V) | 8 118 707.00 | 1 562 761.00 | 6 555 946.00 | 8 118 707.00 |
CP Shares due in less than one year | 9 427.00 | | | 9 427.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DG Other reserves | 814 253.00 | | | 814 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 202.00 | | | 1 446 202.00 |
DL TOTAL (I) | 2 377 841.00 | | | 2 377 841.00 |
DQ Provisions for Expenses | 205 214.00 | | | 205 214.00 |
DR TOTAL (IV) | 205 214.00 | | | 205 214.00 |
DU Loans and Debts from Credit Institutions (3) | 564 274.00 | | | 564 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 1 554 070.00 | | | 1 554 070.00 |
DY Tax and social security liabilities | 1 639 006.00 | | | 1 639 006.00 |
EA Other liabilities | 214 686.00 | | | 214 686.00 |
EC TOTAL (IV) | 3 972 891.00 | | | 3 972 891.00 |
EE Grand total (I to V) | 6 555 946.00 | | | 6 555 946.00 |
EG Accrued income and payables due within one year | 3 493 022.00 | | | 3 493 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 23 249 710.00 | | 23 249 710.00 | 23 249 710.00 |
FG Production sold - services | 418 326.00 | | 418 326.00 | 418 326.00 |
FJ Net sales | 23 668 036.00 | | 23 668 036.00 | 23 668 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FQ Other income | | | 30 796.00 | |
FR Total operating income (I) | | | 23 723 848.00 | |
FS Purchases of goods (including customs duties) | | | 19 870 965.00 | |
FT Inventory change (goods) | | | 38 787.00 | |
FU Purchases of raw materials and other supplies | | | 27 816.00 | |
FW Other purchases and external expenses | | | 1 221 101.00 | |
FX Taxes, duties, and similar payments | | | 275 712.00 | |
FY Salaries and Wages | | | 1 474 188.00 | |
FZ Social Security Contributions | | | 586 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 876.00 | |
GE Other Expenses | | | 20 251.00 | |
GF Total Operating Expenses (II) | | | 23 638 064.00 | |
GG - OPERATING RESULT (I - II) | | | 85 783.00 | |
GL Other interest and similar income | | | 28 251.00 | |
GO Net income from sales of marketable securities | | | 445.00 | |
GP Total financial income (V) | | | 28 696.00 | |
GR Interest and similar expenses | | | 24 807.00 | |
GU Total financial expenses (VI) | | | 24 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 016.00 | | | 25 016.00 |
HA Exceptional income from management transactions | 132 580.00 | | | 132 580.00 |
HB Exceptional income from capital transactions | 2 740 000.00 | | | 2 740 000.00 |
HD Total exceptional income (VII) | 2 872 580.00 | | | 2 872 580.00 |
HE Exceptional expenses on management operations | 34 612.00 | | | 34 612.00 |
HF Exceptional expenses on capital transactions | 144 555.00 | | | 144 555.00 |
HG Exceptional depreciation and provisions | 98 560.00 | | | 98 560.00 |
HH Total exceptional expenses (VIII) | 277 727.00 | | | 277 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594 854.00 | | | 2 594 854.00 |
HJ Employee participation in company results | 480 698.00 | | | 480 698.00 |
HK Income tax | 757 626.00 | | | 757 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 625 124.00 | | | 26 625 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 178 922.00 | | | 25 178 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 202.00 | | | 1 446 202.00 |
HP References: Equipment leasing | 6 207.00 | | | 6 207.00 |
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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 | 4 298 732.00 | | 1 687 477.00 | 4 298 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 688.00 | 1 617 085.00 | |
I4 DECREASES Grand Total | | 2 376 551.00 | 3 609 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325 863.00 | 1 989 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 239.00 | | | 3 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 148.00 | | 78 050.00 | 4 237 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 345.00 | | 1 609 427.00 | 58 345.00 |
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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 | 3 544 126.00 | 184 876.00 | 2 181 308.00 | 3 544 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 887.00 | 184 876.00 | 2 181 308.00 | 3 540 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 654.00 | 36 560.00 | | 168 654.00 |
6T Receivables | 15 067.00 | | | 15 067.00 |
7B Total provisions for depreciation | 15 067.00 | | | 15 067.00 |
7C Grand total | 183 721.00 | 36 560.00 | | 183 721.00 |
UJ - Exceptional | | | 36 560.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 554 070.00 | 1 554 070.00 | | 1 554 070.00 |
8C Staff and Related Accounts | 629 256.00 | 629 256.00 | | 629 256.00 |
8D Social Security and Other Social Organizations | 258 276.00 | 258 276.00 | | 258 276.00 |
8E Income Taxes | 576 858.00 | 576 858.00 | | 576 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 686.00 | 214 686.00 | | 214 686.00 |
UT Other financial assets | 9 445.00 | 9 427.00 | | 9 445.00 |
UX Other trade receivables | 78 181.00 | | | 78 181.00 |
VB VAT | 34 931.00 | | | 34 931.00 |
VC Group and associates | 33 500.00 | | | 33 500.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 563 638.00 | 83 769.00 | 343 496.00 | 563 638.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 296 388.00 | | | 296 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 315.00 | 109 315.00 | | 109 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 432.00 | | | 391 432.00 |
VS Prepaid expenses | 7 404.00 | | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 894.00 | 554 876.00 | 18.00 | 554 894.00 |
VW VAT | 65 300.00 | 65 300.00 | | 65 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 733.00 | 3 492 864.00 | 343 496.00 | 3 972 733.00 |
