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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
AJ Other Intangible Assets | 268 684.00 | 255 337.00 | 13 347.00 | 268 684.00 |
AR Technical installations, industrial equipment and tools | 12 301 743.00 | 11 185 877.00 | 1 115 866.00 | 12 301 743.00 |
AT Other tangible assets | 2 588 636.00 | 2 028 367.00 | 560 269.00 | 2 588 636.00 |
AV Fixed assets in progress | 77 245.00 | | 77 245.00 | 77 245.00 |
BB Receivables related to investments | 2 987 943.00 | 126 095.00 | 2 861 848.00 | 2 987 943.00 |
BH Other financial assets | 34 218.00 | | 34 218.00 | 34 218.00 |
BJ TOTAL (I) | 18 672 150.00 | 13 760 884.00 | 4 911 266.00 | 18 672 150.00 |
BV Advances and down payments on orders | 32 539.00 | | 32 539.00 | 32 539.00 |
BX Customers and related accounts | 12 272 801.00 | 118 067.00 | 12 154 734.00 | 12 272 801.00 |
BZ Other receivables | 1 875 750.00 | 5 200.00 | 1 870 550.00 | 1 875 750.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CH Prepaid expenses | 195 872.00 | | 195 872.00 | 195 872.00 |
CJ TOTAL (II) | 14 384 183.00 | 123 267.00 | 14 260 916.00 | 14 384 183.00 |
CO Grand total (0 to V) | 33 056 333.00 | 13 884 151.00 | 19 172 182.00 | 33 056 333.00 |
CU Other investments | 320 371.00 | 161 397.00 | 158 974.00 | 320 371.00 |
CX Development or Research and Development Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 964.00 | 45 964.00 | | 45 964.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 4 424 000.00 | 3 568 146.00 | | 4 424 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 309.00 | 855 855.00 | | 188 309.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 4 722 910.00 | 4 534 460.00 | | 4 722 910.00 |
DP Provisions for Risks | 329 303.00 | 219 267.00 | | 329 303.00 |
DR TOTAL (IV) | 329 303.00 | 219 267.00 | | 329 303.00 |
DU Loans and Debts from Credit Institutions (3) | 404 764.00 | 481 840.00 | | 404 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 403.00 | 357 097.00 | | 371 403.00 |
DX Trade payables and related accounts | 9 548 212.00 | 10 843 169.00 | | 9 548 212.00 |
DY Tax and social security liabilities | 3 213 505.00 | 3 248 771.00 | | 3 213 505.00 |
DZ Fixed asset liabilities and related accounts | 36 599.00 | 121 688.00 | | 36 599.00 |
EA Other liabilities | 160 794.00 | 299 343.00 | | 160 794.00 |
EB Prepaid income (2) | 384 692.00 | | | 384 692.00 |
EC TOTAL (IV) | 14 119 969.00 | 15 351 908.00 | | 14 119 969.00 |
EE Grand total (I to V) | 19 172 182.00 | 20 105 635.00 | | 19 172 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 367 249.00 | | 20 367 249.00 | 20 367 249.00 |
FJ Net sales | 20 367 249.00 | | 20 367 249.00 | 20 367 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 45 930.00 | |
FR Total operating income (I) | | | 20 419 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 14 722 608.00 | |
FX Taxes, duties, and similar payments | | | 319 373.00 | |
FY Salaries and Wages | | | 2 513 332.00 | |
FZ Social Security Contributions | | | 1 005 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 1 180 488.00 | |
GF Total Operating Expenses (II) | | | 20 524 702.00 | |
GG - OPERATING RESULT (I - II) | | | -105 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 110.00 | |
GP Total financial income (V) | | | 319 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 684.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 999.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 33 499.00 | | |
HE Exceptional expenses on management operations | 11 254.00 | 5 479.00 | | 11 254.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 41 751.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 14 394.00 | 47 229.00 | | 14 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 394.00 | -13 730.00 | | -14 394.00 |
HJ Employee participation in company results | | 25 346.00 | | |
HK Income tax | | 154 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 738 846.00 | 21 497 790.00 | | 20 738 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 550 536.00 | 20 641 936.00 | | 20 550 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 309.00 | 855 855.00 | | 188 309.00 |
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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 | 17 689 081.00 | | 999 130.00 | 17 689 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342 531.00 | |
I4 DECREASES Grand Total | | 16 060.00 | 18 672 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 358 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 14 967 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 761.00 | | 16 423.00 | 341 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 395 069.00 | | 588 615.00 | 14 395 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 439.00 | | 394 092.00 | 2 948 439.00 |
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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 | 12 812 270.00 | 661 123.00 | | 12 812 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 252 261.00 | 3 076.00 | | 252 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556 198.00 | 658 046.00 | | 12 556 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 245 570.00 | 40 700.00 | 25 320.00 | 1 245 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 140.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 267.00 | 124 614.00 | 14 578.00 | 219 267.00 |
6T Receivables | 118 808.00 | 135.00 | 876.00 | 118 808.00 |
6X Other provisions for depreciation | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 409 961.00 | 4 205.00 | 3 408.00 | 409 961.00 |
7C Grand total | 629 228.00 | 128 960.00 | 17 986.00 | 629 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 135.00 | 876.00 | |
UG - Financial | | 7 684.00 | 17 110.00 | |
UJ - Exceptional | | 140.00 | | |
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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 | 371 403.00 | 371 403.00 | | 371 403.00 |
8B Suppliers and Related Accounts | 9 548 212.00 | 9 548 212.00 | | 9 548 212.00 |
8C Staff and Related Accounts | 592 482.00 | 592 482.00 | | 592 482.00 |
8D Social Security and Other Social Organizations | 466 706.00 | 466 706.00 | | 466 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 599.00 | 36 599.00 | | 36 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 794.00 | 160 794.00 | | 160 794.00 |
8L Deferred income | 384 692.00 | 384 692.00 | | 384 692.00 |
UL Receivables related to investments | 2 987 943.00 | 2 987 943.00 | | 2 987 943.00 |
UT Other financial assets | 34 218.00 | 34 218.00 | | 34 218.00 |
UX Other trade receivables | 12 132 762.00 | | | 12 132 762.00 |
UY Staff and related accounts | 32 132.00 | | | 32 132.00 |
VA Doubtful or disputed receivables | 140 039.00 | | | 140 039.00 |
VB VAT | 1 615 444.00 | | | 1 615 444.00 |
VC Group and associates | 99 839.00 | | | 99 839.00 |
VG Loans with a maturity of up to one year at origin | 32 457.00 | 32 457.00 | | 32 457.00 |
VH Loans with a maturity of more than one year at origin | 372 308.00 | 110 522.00 | 261 785.00 | 372 308.00 |
VK Loans repaid during the year | 109 533.00 | | | 109 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 335.00 | | | 128 335.00 |
VS Prepaid expenses | 195 872.00 | | | 195 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 366 583.00 | 17 366 583.00 | | 17 366 583.00 |
VW VAT | 2 151 318.00 | 2 151 318.00 | | 2 151 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 119 969.00 | 13 858 184.00 | 261 785.00 | 14 119 969.00 |
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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 | 47.00 | 45.00 | | 47.00 |
