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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 15 402.00 | 15 402.00 | | 15 402.00 |
AP Buildings | 485 502.00 | 319 060.00 | 166 442.00 | 485 502.00 |
AR Technical installations, industrial equipment and tools | 407 849.00 | 356 012.00 | 51 837.00 | 407 849.00 |
AT Other tangible assets | 4 641 092.00 | 3 485 742.00 | 1 155 350.00 | 4 641 092.00 |
AX Advances and down payments | 895.00 | | 895.00 | 895.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 39 379.00 | | 39 379.00 | 39 379.00 |
BJ TOTAL (I) | 5 713 640.00 | 4 176 216.00 | 1 537 424.00 | 5 713 640.00 |
BN Goods in progress | 34 485.00 | | 34 485.00 | 34 485.00 |
BT Goods | 4 088 683.00 | 283 900.00 | 3 804 783.00 | 4 088 683.00 |
BX Customers and related accounts | 3 109 054.00 | 81 332.00 | 3 027 722.00 | 3 109 054.00 |
BZ Other receivables | 564 449.00 | | 564 449.00 | 564 449.00 |
CD Marketable securities | 377 707.00 | | 377 707.00 | 377 707.00 |
CF Cash and cash equivalents | 954 994.00 | | 954 994.00 | 954 994.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 9 144 983.00 | 365 232.00 | 8 779 751.00 | 9 144 983.00 |
CO Grand total (0 to V) | 14 858 622.00 | 4 541 448.00 | 10 317 174.00 | 14 858 622.00 |
CR Shares due in more than one year | 97 653.00 | | | 97 653.00 |
CU Other investments | 121 197.00 | | 121 197.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 213 179.00 | 2 176 230.00 | | 2 213 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 455.00 | 36 949.00 | | 689 455.00 |
DK Regulated provisions | 154 516.00 | 307 022.00 | | 154 516.00 |
DL TOTAL (I) | 3 607 150.00 | 3 070 201.00 | | 3 607 150.00 |
DP Provisions for Risks | 227 438.00 | 100 000.00 | | 227 438.00 |
DQ Provisions for Expenses | 22 275.00 | 20 272.00 | | 22 275.00 |
DR TOTAL (IV) | 249 713.00 | 120 272.00 | | 249 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 605.00 | 2 110 087.00 | | 1 017 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 316.00 | 53 844.00 | | 40 316.00 |
DX Trade payables and related accounts | 4 265 279.00 | 3 140 646.00 | | 4 265 279.00 |
DY Tax and social security liabilities | 992 946.00 | 754 415.00 | | 992 946.00 |
EA Other liabilities | 144 166.00 | 13 339.00 | | 144 166.00 |
EC TOTAL (IV) | 6 460 312.00 | 6 072 331.00 | | 6 460 312.00 |
EE Grand total (I to V) | 10 317 174.00 | 9 262 803.00 | | 10 317 174.00 |
EG Accrued income and payables due within one year | 5 945 241.00 | 5 165 606.00 | | 5 945 241.00 |
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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 | 30 098 324.00 | 482 278.00 | 30 580 602.00 | 30 098 324.00 |
FG Production sold - services | 1 984 352.00 | 341 311.00 | 2 325 663.00 | 1 984 352.00 |
FJ Net sales | 32 082 675.00 | 823 589.00 | 32 906 264.00 | 32 082 675.00 |
FM Inventory production | | | 20 167.00 | |
FN Capitalized production | | | 129 748.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 560.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 33 409 756.00 | |
FS Purchases of goods (including customs duties) | | | 27 959 159.00 | |
FT Inventory change (goods) | | | 264 397.00 | |
FU Purchases of raw materials and other supplies | | | 10 333.00 | |
FW Other purchases and external expenses | | | 1 570 669.00 | |
FX Taxes, duties, and similar payments | | | 191 060.00 | |
FY Salaries and Wages | | | 1 226 593.00 | |
FZ Social Security Contributions | | | 518 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 201.00 | |
GE Other Expenses | | | 26 762.00 | |
GF Total Operating Expenses (II) | | | 32 859 730.00 | |
GG - OPERATING RESULT (I - II) | | | 550 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | 2 476.00 | | 4 376.00 |
HB Exceptional income from capital transactions | 176 800.00 | 103 464.00 | | 176 800.00 |
HC Reversals of provisions and transfers of expenses | 203 036.00 | 67 543.00 | | 203 036.00 |
HD Total exceptional income (VII) | 384 211.00 | 173 484.00 | | 384 211.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HF Exceptional expenses on capital transactions | 7 095.00 | 21 708.00 | | 7 095.00 |
HG Exceptional depreciation and provisions | 50 530.00 | 94 530.00 | | 50 530.00 |
HH Total exceptional expenses (VIII) | 61 095.00 | 116 238.00 | | 61 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 116.00 | 57 246.00 | | 323 116.00 |
HK Income tax | 172 043.00 | -528.00 | | 172 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 795 749.00 | 26 419 460.00 | | 33 795 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 106 294.00 | 26 382 511.00 | | 33 106 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 455.00 | 36 949.00 | | 689 455.00 |
HP References: Equipment leasing | 53 100.00 | 33 437.00 | | 53 100.00 |
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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 | 6 199 140.00 | | 424 011.00 | 6 199 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 613.00 | |
I4 DECREASES Grand Total | | 909 512.00 | 5 713 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909 512.00 | 5 550 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036 241.00 | | 424 011.00 | 6 036 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 613.00 | | | 160 613.00 |
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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 | 4 306 058.00 | 771 385.00 | 901 226.00 | 4 306 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306 058.00 | 771 385.00 | 901 226.00 | 4 306 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 307 022.00 | 50 530.00 | 203 036.00 | 307 022.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 272.00 | 133 201.00 | 3 759.00 | 120 272.00 |
6N Inventories and work in progress | 401 525.00 | 171 559.00 | 289 185.00 | 401 525.00 |
6T Receivables | 87 069.00 | 15 960.00 | 21 697.00 | 87 069.00 |
7B Total provisions for depreciation | 488 594.00 | 187 519.00 | 310 882.00 | 488 594.00 |
7C Grand total | 915 888.00 | 371 250.00 | 517 677.00 | 915 888.00 |
UE of which provisions and reversals: - Operating | | 320 720.00 | 314 641.00 | |
UJ - Exceptional | | 50 530.00 | 203 036.00 | |
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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
8B Suppliers and Related Accounts | 4 265 279.00 | 4 265 279.00 | | 4 265 279.00 |
8C Staff and Related Accounts | 217 569.00 | 217 569.00 | | 217 569.00 |
8D Social Security and Other Social Organizations | 215 938.00 | 215 938.00 | | 215 938.00 |
8E Income Taxes | 127 526.00 | 127 526.00 | | 127 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 166.00 | 144 166.00 | | 144 166.00 |
UT Other financial assets | 39 379.00 | | | 39 379.00 |
UX Other trade receivables | 3 011 402.00 | | | 3 011 402.00 |
VA Doubtful or disputed receivables | 97 653.00 | | | 97 653.00 |
VB VAT | 65 116.00 | | | 65 116.00 |
VG Loans with a maturity of up to one year at origin | 42 066.00 | 42 066.00 | | 42 066.00 |
VH Loans with a maturity of more than one year at origin | 975 538.00 | 460 468.00 | 515 070.00 | 975 538.00 |
VI Group and Associates | 18 542.00 | 18 542.00 | | 18 542.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 607 538.00 | | | 607 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 923.00 | 62 923.00 | | 62 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 332.00 | | | 499 332.00 |
VS Prepaid expenses | 15 611.00 | | | 15 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 493.00 | 3 591 461.00 | 137 032.00 | 3 728 493.00 |
VW VAT | 368 991.00 | 368 991.00 | | 368 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 312.00 | 5 945 241.00 | 515 070.00 | 6 460 312.00 |
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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 | 31.00 | | | 31.00 |
