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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AN Land | 644 886.00 | | 644 886.00 | 644 886.00 |
AP Buildings | 2 310 769.00 | 1 855 354.00 | 455 415.00 | 2 310 769.00 |
AR Technical installations, industrial equipment and tools | 819 820.00 | 736 820.00 | 83 000.00 | 819 820.00 |
AT Other tangible assets | 2 738 111.00 | 2 227 806.00 | 510 305.00 | 2 738 111.00 |
BB Receivables related to investments | 22 691.00 | | 22 691.00 | 22 691.00 |
BD Other fixed assets | 213 124.00 | | 213 124.00 | 213 124.00 |
BH Other financial assets | 17 879.00 | | 17 879.00 | 17 879.00 |
BJ TOTAL (I) | 6 775 421.00 | 4 828 122.00 | 1 947 299.00 | 6 775 421.00 |
BL Raw materials, supplies | 20 488.00 | | 20 488.00 | 20 488.00 |
BP Services in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | 5 347 336.00 | 193 407.00 | 5 153 929.00 | 5 347 336.00 |
BX Customers and related accounts | 1 383 879.00 | 49 287.00 | 1 334 592.00 | 1 383 879.00 |
BZ Other receivables | 749 100.00 | | 749 100.00 | 749 100.00 |
CD Marketable securities | 819 454.00 | | 819 454.00 | 819 454.00 |
CF Cash and cash equivalents | 2 915 777.00 | | 2 915 777.00 | 2 915 777.00 |
CH Prepaid expenses | 64 192.00 | | 64 192.00 | 64 192.00 |
CJ TOTAL (II) | 11 303 791.00 | 242 694.00 | 11 061 097.00 | 11 303 791.00 |
CO Grand total (0 to V) | 18 079 211.00 | 5 070 816.00 | 13 008 396.00 | 18 079 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 18 723.00 | 18 723.00 | | 18 723.00 |
DG Other reserves | 5 780 262.00 | 5 752 025.00 | | 5 780 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 947.00 | 728 238.00 | | 859 947.00 |
DL TOTAL (I) | 6 793 087.00 | 6 633 140.00 | | 6 793 087.00 |
DU Loans and Debts from Credit Institutions (3) | 791 107.00 | 444 790.00 | | 791 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 725.00 | 2 575.00 | | 45 725.00 |
DW Advances and down payments received on current orders | 199 567.00 | 135 607.00 | | 199 567.00 |
DX Trade payables and related accounts | 3 868 312.00 | 4 469 274.00 | | 3 868 312.00 |
DY Tax and social security liabilities | 921 256.00 | 860 499.00 | | 921 256.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 380 447.00 | 367 916.00 | | 380 447.00 |
EB Prepaid income (2) | 8 259.00 | 3 906.00 | | 8 259.00 |
EC TOTAL (IV) | 6 215 308.00 | 6 285 204.00 | | 6 215 308.00 |
EE Grand total (I to V) | 13 008 396.00 | 12 918 344.00 | | 13 008 396.00 |
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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 | 30 806 926.00 | | 30 806 926.00 | 30 806 926.00 |
FG Production sold - services | 2 725 869.00 | | 2 725 869.00 | 2 725 869.00 |
FJ Net sales | 33 532 795.00 | | 33 532 795.00 | 33 532 795.00 |
FM Inventory production | | | -3 556.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 941.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 33 673 492.00 | |
FS Purchases of goods (including customs duties) | | | 25 046 385.00 | |
FT Inventory change (goods) | | | 1 718 263.00 | |
FU Purchases of raw materials and other supplies | | | 91 284.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 2 073 299.00 | |
FX Taxes, duties, and similar payments | | | 269 541.00 | |
FY Salaries and Wages | | | 2 106 437.00 | |
FZ Social Security Contributions | | | 870 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 32 338 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 156.00 | |
GK Income from other securities and fixed asset receivables | | | 22 851.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 64 152.00 | |
GR Interest and similar expenses | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 609.00 | 187 784.00 | | 34 609.00 |
HD Total exceptional income (VII) | 34 609.00 | 187 784.00 | | 34 609.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 22 721.00 | 182 963.00 | | 22 721.00 |
HH Total exceptional expenses (VIII) | 22 721.00 | 183 146.00 | | 22 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 889.00 | 4 638.00 | | 11 889.00 |
HJ Employee participation in company results | 118 467.00 | 73 257.00 | | 118 467.00 |
HK Income tax | 419 720.00 | 305 037.00 | | 419 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 772 252.00 | 30 868 956.00 | | 33 772 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 912 305.00 | 30 140 718.00 | | 32 912 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 947.00 | 728 238.00 | | 859 947.00 |
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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 | 6 743 051.00 | | 96 694.00 | 6 743 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 694.00 | |
I4 DECREASES Grand Total | | 64 324.00 | 6 775 421.00 | |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 324.00 | 6 513 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 141.00 | | | 8 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 176.00 | | 93 734.00 | 6 484 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 734.00 | | 2 960.00 | 250 734.00 |
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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 | 4 719 141.00 | 150 583.00 | 41 603.00 | 4 719 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 001.00 | 150 583.00 | 41 603.00 | 4 711 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 701.00 | 6 025.00 | 13 318.00 | 200 701.00 |
6T Receivables | 47 785.00 | 1 502.00 | | 47 785.00 |
7B Total provisions for depreciation | 248 486.00 | 7 527.00 | 13 318.00 | 248 486.00 |
7C Grand total | 248 486.00 | 7 527.00 | 13 318.00 | 248 486.00 |
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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 | 39 832.00 | 39 832.00 | | 39 832.00 |
8B Suppliers and Related Accounts | 3 868 312.00 | 3 868 312.00 | | 3 868 312.00 |
8C Staff and Related Accounts | 390 429.00 | 390 429.00 | | 390 429.00 |
8D Social Security and Other Social Organizations | 258 272.00 | 258 272.00 | | 258 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 447.00 | 380 447.00 | | 380 447.00 |
8L Deferred income | 8 259.00 | 8 259.00 | | 8 259.00 |
UL Receivables related to investments | 22 691.00 | | | 22 691.00 |
UT Other financial assets | 17 879.00 | | | 17 879.00 |
UX Other trade receivables | 1 321 405.00 | | | 1 321 405.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 2 760.00 | | | 2 760.00 |
VA Doubtful or disputed receivables | 62 474.00 | | | 62 474.00 |
VB VAT | 44 529.00 | | | 44 529.00 |
VG Loans with a maturity of up to one year at origin | 541 107.00 | 541 107.00 | | 541 107.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 049.00 | 97 049.00 | | 97 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 460.00 | | | 701 460.00 |
VS Prepaid expenses | 64 192.00 | | | 64 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 742.00 | 2 134 697.00 | 103 045.00 | 2 237 742.00 |
VW VAT | 175 506.00 | 175 506.00 | | 175 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 742.00 | 6 015 742.00 | | 6 015 742.00 |
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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 | 56.00 | | | 56.00 |
