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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 | 41 512.00 | 36 648.00 | 4 865.00 | 41 512.00 |
AH Goodwill | 479 147.00 | | 479 147.00 | 479 147.00 |
AN Land | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 2 189 026.00 | 223 383.00 | 1 965 644.00 | 2 189 026.00 |
AR Technical installations, industrial equipment and tools | 2 623 880.00 | 816 827.00 | 1 807 054.00 | 2 623 880.00 |
AT Other tangible assets | 155 827.00 | 75 683.00 | 80 143.00 | 155 827.00 |
AV Fixed assets in progress | 9 101.00 | | 9 101.00 | 9 101.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 126 461.00 | | 126 461.00 | 126 461.00 |
BJ TOTAL (I) | 6 504 387.00 | 1 228 765.00 | 5 275 622.00 | 6 504 387.00 |
BT Goods | 3 231 406.00 | 28 027.00 | 3 203 380.00 | 3 231 406.00 |
BX Customers and related accounts | 183 676.00 | 22 886.00 | 160 790.00 | 183 676.00 |
BZ Other receivables | 3 412 739.00 | | 3 412 739.00 | 3 412 739.00 |
CF Cash and cash equivalents | 592 671.00 | | 592 671.00 | 592 671.00 |
CH Prepaid expenses | 187 474.00 | | 187 474.00 | 187 474.00 |
CJ TOTAL (II) | 7 607 966.00 | 50 913.00 | 7 557 054.00 | 7 607 966.00 |
CO Grand total (0 to V) | 14 112 354.00 | 1 279 678.00 | 12 832 676.00 | 14 112 354.00 |
CU Other investments | 802 584.00 | | 802 584.00 | 802 584.00 |
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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 | 3 479 310.00 | 2 671 704.00 | | 3 479 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 573.00 | 807 606.00 | | 128 573.00 |
DL TOTAL (I) | 4 707 883.00 | 4 579 310.00 | | 4 707 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576 191.00 | 2 469 185.00 | | 4 576 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 525.00 | 555 856.00 | | 465 525.00 |
DX Trade payables and related accounts | 2 023 615.00 | 2 940 501.00 | | 2 023 615.00 |
DY Tax and social security liabilities | 1 059 462.00 | 1 431 990.00 | | 1 059 462.00 |
EC TOTAL (IV) | 8 124 793.00 | 7 397 533.00 | | 8 124 793.00 |
EE Grand total (I to V) | 12 832 676.00 | 11 976 842.00 | | 12 832 676.00 |
EG Accrued income and payables due within one year | 4 822 456.00 | 5 416 255.00 | | 4 822 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 639.00 | 79 916.00 | | 134 639.00 |
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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 | 46 461 268.00 | | 46 461 268.00 | 46 461 268.00 |
FD Production sold - goods | 64 806.00 | | 64 806.00 | 64 806.00 |
FG Production sold - services | 654 352.00 | | 654 352.00 | 654 352.00 |
FJ Net sales | 47 180 426.00 | | 47 180 426.00 | 47 180 426.00 |
FO Operating subsidies | | | 221 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 873.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 47 619 442.00 | |
FS Purchases of goods (including customs duties) | | | 36 407 480.00 | |
FT Inventory change (goods) | | | -928 596.00 | |
FU Purchases of raw materials and other supplies | | | 131 748.00 | |
FW Other purchases and external expenses | | | 5 868 180.00 | |
FX Taxes, duties, and similar payments | | | 478 527.00 | |
FY Salaries and Wages | | | 3 875 321.00 | |
FZ Social Security Contributions | | | 1 018 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 118.00 | |
GE Other Expenses | | | 31 534.00 | |
GF Total Operating Expenses (II) | | | 47 521 483.00 | |
GG - OPERATING RESULT (I - II) | | | 97 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 993.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 51 082.00 | |
GR Interest and similar expenses | | | 75 971.00 | |
GU Total financial expenses (VI) | | | 75 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 450.00 | 1 691.00 | | 7 450.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 516.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 450.00 | 9 207.00 | | 8 450.00 |
HE Exceptional expenses on management operations | 44 291.00 | 13 603.00 | | 44 291.00 |
HF Exceptional expenses on capital transactions | 41 249.00 | 4 044.00 | | 41 249.00 |
HH Total exceptional expenses (VIII) | 85 539.00 | 17 647.00 | | 85 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 089.00 | -8 441.00 | | -77 089.00 |
HJ Employee participation in company results | 10 281.00 | 341 549.00 | | 10 281.00 |
HK Income tax | -142 874.00 | 293 960.00 | | -142 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 678 974.00 | 44 241 208.00 | | 47 678 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 550 401.00 | 43 433 602.00 | | 47 550 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 573.00 | 807 606.00 | | 128 573.00 |
HP References: Equipment leasing | 1 696.00 | 1 851.00 | | 1 696.00 |
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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 | 9 049 783.00 | | | 9 049 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 670.00 | |
I4 DECREASES Grand Total | | | 6 504 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 045.00 | | | 32 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 610 780.00 | | | 7 610 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 810.00 | | | 927 810.00 |
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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 | 4 463 830.00 | 604 484.00 | 3 839 549.00 | 4 463 830.00 |
PE DEPRECIATION Total including other intangible assets | 24 531.00 | 12 228.00 | 111.00 | 24 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 300.00 | 592 255.00 | 3 839 438.00 | 4 439 300.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 2 023 615.00 | 2 023 615.00 | | 2 023 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 525.00 | 461 525.00 | | 461 525.00 |
UL Receivables related to investments | 457.00 | | | 457.00 |
UT Other financial assets | 126 461.00 | | | 126 461.00 |
VA Doubtful or disputed receivables | 183 676.00 | | | 183 676.00 |
VG Loans with a maturity of up to one year at origin | 134 639.00 | 134 639.00 | | 134 639.00 |
VH Loans with a maturity of more than one year at origin | 4 441 552.00 | 1 143 214.00 | 2 598 818.00 | 4 441 552.00 |
VJ Loans taken out during the year | 4 790 000.00 | | | 4 790 000.00 |
VK Loans repaid during the year | 2 740 087.00 | | | 2 740 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412 739.00 | | | 3 412 739.00 |
VS Prepaid expenses | 187 474.00 | | | 187 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 807.00 | 3 783 889.00 | 126 918.00 | 3 910 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 124 793.00 | 4 822 456.00 | 2 602 818.00 | 8 124 793.00 |
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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 | 161.00 | | | 161.00 |
