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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 | 857.00 | 857.00 | | 857.00 |
AH Goodwill | 44 930.00 | | 44 930.00 | 44 930.00 |
AN Land | 5 157.00 | 5 157.00 | | 5 157.00 |
AP Buildings | 1 029 932.00 | 875 718.00 | 154 214.00 | 1 029 932.00 |
AR Technical installations, industrial equipment and tools | 1 631 589.00 | 1 182 320.00 | 449 269.00 | 1 631 589.00 |
AT Other tangible assets | 1 600 478.00 | 1 268 916.00 | 331 562.00 | 1 600 478.00 |
AV Fixed assets in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BD Other fixed assets | 756 450.00 | | 756 450.00 | 756 450.00 |
BH Other financial assets | 103 690.00 | | 103 690.00 | 103 690.00 |
BJ TOTAL (I) | 5 176 459.00 | 3 332 968.00 | 1 843 490.00 | 5 176 459.00 |
BL Raw materials, supplies | 7 053.00 | | 7 053.00 | 7 053.00 |
BT Goods | 2 232 616.00 | | 2 232 616.00 | 2 232 616.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 105 613.00 | 9 010.00 | 96 602.00 | 105 613.00 |
BZ Other receivables | 624 591.00 | | 624 591.00 | 624 591.00 |
CF Cash and cash equivalents | 983 044.00 | | 983 044.00 | 983 044.00 |
CH Prepaid expenses | 82 341.00 | | 82 341.00 | 82 341.00 |
CJ TOTAL (II) | 4 038 352.00 | 9 010.00 | 4 029 341.00 | 4 038 352.00 |
CO Grand total (0 to V) | 9 214 812.00 | 3 341 979.00 | 5 872 832.00 | 9 214 812.00 |
CR Shares due in more than one year | 13 404.00 | | | 13 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 8 317.00 | | | 8 317.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 289 903.00 | | | 289 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 576.00 | | | 449 576.00 |
DL TOTAL (I) | 793 531.00 | | | 793 531.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 836.00 | | | 704 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 755.00 | | | 594 755.00 |
DX Trade payables and related accounts | 2 878 328.00 | | | 2 878 328.00 |
DY Tax and social security liabilities | 880 837.00 | | | 880 837.00 |
DZ Fixed asset liabilities and related accounts | 4 372.00 | | | 4 372.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 5 064 300.00 | | | 5 064 300.00 |
EE Grand total (I to V) | 5 872 832.00 | | | 5 872 832.00 |
EG Accrued income and payables due within one year | 4 563 103.00 | | | 4 563 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 239.00 | | | 3 239.00 |
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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 | 32 544 384.00 | | 32 544 384.00 | 32 544 384.00 |
FD Production sold - goods | 3 493 952.00 | | 3 493 952.00 | 3 493 952.00 |
FG Production sold - services | 616 624.00 | | 616 624.00 | 616 624.00 |
FJ Net sales | 36 654 960.00 | | 36 654 960.00 | 36 654 960.00 |
FO Operating subsidies | | | 9 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 417.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 36 984 890.00 | |
FS Purchases of goods (including customs duties) | | | 29 478 593.00 | |
FT Inventory change (goods) | | | -479 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 144.00 | |
FV Inventory change (raw materials and supplies) | | | -7 053.00 | |
FW Other purchases and external expenses | | | 2 353 058.00 | |
FX Taxes, duties, and similar payments | | | 375 401.00 | |
FY Salaries and Wages | | | 2 156 375.00 | |
FZ Social Security Contributions | | | 606 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 36 494 961.00 | |
GG - OPERATING RESULT (I - II) | | | 489 929.00 | |
GK Income from other securities and fixed asset receivables | | | 11 493.00 | |
GL Other interest and similar income | | | 89 048.00 | |
GP Total financial income (V) | | | 100 541.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 566.00 | | | 160 566.00 |
HA Exceptional income from management transactions | 68 408.00 | | | 68 408.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 68 608.00 | | | 68 608.00 |
HE Exceptional expenses on management operations | 44 180.00 | | | 44 180.00 |
HH Total exceptional expenses (VIII) | 44 180.00 | | | 44 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 427.00 | | | 24 427.00 |
HJ Employee participation in company results | 120 931.00 | | | 120 931.00 |
HK Income tax | 29 069.00 | | | 29 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 154 040.00 | | | 37 154 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 704 464.00 | | | 36 704 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 576.00 | | | 449 576.00 |
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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 | 5 123 189.00 | | 358 162.00 | 5 123 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 860 140.00 | |
I4 DECREASES Grand Total | | 304 892.00 | 5 176 459.00 | |
IO DECREASES Total including other intangible assets | | | 45 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 892.00 | 4 270 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 787.00 | | | 45 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067 273.00 | | 358 151.00 | 4 067 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 128.00 | | 11.00 | 1 010 128.00 |
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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 | 3 271 100.00 | 216 761.00 | 154 892.00 | 3 271 100.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 243.00 | 216 761.00 | 154 892.00 | 3 270 243.00 |
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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 | 153 300.00 | 15 000.00 | 153 300.00 | 153 300.00 |
6T Receivables | 11 141.00 | 1 420.00 | 3 551.00 | 11 141.00 |
7B Total provisions for depreciation | 11 141.00 | 1 420.00 | 3 551.00 | 11 141.00 |
7C Grand total | 164 441.00 | 16 420.00 | 156 851.00 | 164 441.00 |
UE of which provisions and reversals: - Operating | | 16 420.00 | 156 851.00 | |
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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 | 23 214.00 | 23 214.00 | | 23 214.00 |
8B Suppliers and Related Accounts | 2 878 328.00 | 2 878 328.00 | | 2 878 328.00 |
8C Staff and Related Accounts | 302 602.00 | 302 602.00 | | 302 602.00 |
8D Social Security and Other Social Organizations | 253 630.00 | 253 630.00 | | 253 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 103 690.00 | | | 103 690.00 |
UX Other trade receivables | 92 209.00 | | | 92 209.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 13 404.00 | | | 13 404.00 |
VB VAT | 165 184.00 | | | 165 184.00 |
VC Group and associates | 55 879.00 | | | 55 879.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 701 596.00 | 200 399.00 | 501 197.00 | 701 596.00 |
VI Group and Associates | 571 540.00 | 571 540.00 | | 571 540.00 |
VJ Loans taken out during the year | 479 472.00 | | | 479 472.00 |
VK Loans repaid during the year | 164 287.00 | | | 164 287.00 |
VP Miscellaneous | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 781.00 | 232 781.00 | | 232 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 934.00 | | | 397 934.00 |
VS Prepaid expenses | 82 341.00 | | | 82 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 237.00 | 799 142.00 | 117 094.00 | 916 237.00 |
VW VAT | 91 823.00 | 91 823.00 | | 91 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 300.00 | 4 563 103.00 | 501 197.00 | 5 064 300.00 |
