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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 | 14 859.00 | 14 859.00 | | 14 859.00 |
AN Land | 1 281 678.00 | | 1 281 678.00 | 1 281 678.00 |
AP Buildings | 6 002 139.00 | 3 144 318.00 | 2 857 821.00 | 6 002 139.00 |
AR Technical installations, industrial equipment and tools | 1 701 289.00 | 1 605 326.00 | 95 963.00 | 1 701 289.00 |
AT Other tangible assets | 441 020.00 | 218 672.00 | 222 347.00 | 441 020.00 |
AV Fixed assets in progress | 946 557.00 | | 946 557.00 | 946 557.00 |
AX Advances and down payments | 57 559.00 | | 57 559.00 | 57 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 92 264.00 | | 92 264.00 | 92 264.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 803 805.00 | 4 983 175.00 | 5 820 630.00 | 10 803 805.00 |
BT Goods | 1 690 453.00 | 109 268.00 | 1 581 185.00 | 1 690 453.00 |
BX Customers and related accounts | 35 170.00 | 9 050.00 | 26 119.00 | 35 170.00 |
BZ Other receivables | 793 279.00 | | 793 279.00 | 793 279.00 |
CF Cash and cash equivalents | 3 534 562.00 | | 3 534 562.00 | 3 534 562.00 |
CH Prepaid expenses | 104 172.00 | | 104 172.00 | 104 172.00 |
CJ TOTAL (II) | 6 157 636.00 | 118 318.00 | 6 039 317.00 | 6 157 636.00 |
CO Grand total (0 to V) | 16 961 441.00 | 5 101 494.00 | 11 859 947.00 | 16 961 441.00 |
CU Other investments | 266 225.00 | | 266 225.00 | 266 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 545 745.00 | 545 745.00 | | 545 745.00 |
DH Retained earnings | 1 058.00 | 723.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 034.00 | 670 335.00 | | 782 034.00 |
DL TOTAL (I) | 1 372 838.00 | 1 260 804.00 | | 1 372 838.00 |
DQ Provisions for Expenses | 148 624.00 | 151 727.00 | | 148 624.00 |
DR TOTAL (IV) | 148 624.00 | 151 727.00 | | 148 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239 268.00 | 5 191 956.00 | | 5 239 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 273.00 | 10 027.00 | | 98 273.00 |
DW Advances and down payments received on current orders | 169.00 | 650.00 | | 169.00 |
DX Trade payables and related accounts | 3 299 534.00 | 3 422 404.00 | | 3 299 534.00 |
DY Tax and social security liabilities | 1 247 658.00 | 1 113 415.00 | | 1 247 658.00 |
DZ Fixed asset liabilities and related accounts | 442 844.00 | 51 273.00 | | 442 844.00 |
EA Other liabilities | 10 073.00 | 11 611.00 | | 10 073.00 |
EB Prepaid income (2) | 666.00 | 622.00 | | 666.00 |
EC TOTAL (IV) | 10 338 485.00 | 9 801 958.00 | | 10 338 485.00 |
EE Grand total (I to V) | 11 859 947.00 | 11 214 488.00 | | 11 859 947.00 |
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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 | 38 491 953.00 | | 38 491 953.00 | 38 491 953.00 |
FG Production sold - services | 342 962.00 | | 342 962.00 | 342 962.00 |
FJ Net sales | 38 834 914.00 | | 38 834 914.00 | 38 834 914.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 242.00 | |
FQ Other income | | | 52 576.00 | |
FR Total operating income (I) | | | 39 205 732.00 | |
FS Purchases of goods (including customs duties) | | | 29 052 187.00 | |
FT Inventory change (goods) | | | 35 940.00 | |
FU Purchases of raw materials and other supplies | | | 79 212.00 | |
FW Other purchases and external expenses | | | 4 459 819.00 | |
FX Taxes, duties, and similar payments | | | 480 428.00 | |
FY Salaries and Wages | | | 2 520 999.00 | |
FZ Social Security Contributions | | | 593 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 624.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 38 021 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 397.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GL Other interest and similar income | | | 63 426.00 | |
GP Total financial income (V) | | | 63 426.00 | |
GR Interest and similar expenses | | | 65 025.00 | |
GU Total financial expenses (VI) | | | 65 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 339.00 | 12 869.00 | | 12 339.00 |
HD Total exceptional income (VII) | 12 339.00 | 12 869.00 | | 12 339.00 |
HE Exceptional expenses on management operations | 24 489.00 | 20 743.00 | | 24 489.00 |
HF Exceptional expenses on capital transactions | | -6 493.00 | | |
HH Total exceptional expenses (VIII) | 24 489.00 | 14 250.00 | | 24 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 150.00 | -1 381.00 | | -12 150.00 |
HJ Employee participation in company results | 116 279.00 | 115 800.00 | | 116 279.00 |
HK Income tax | 272 366.00 | 266 453.00 | | 272 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 281 528.00 | 38 388 090.00 | | 39 281 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 499 494.00 | 37 717 755.00 | | 38 499 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 034.00 | 670 335.00 | | 782 034.00 |
HP References: Equipment leasing | 21 218.00 | 354.00 | | 21 218.00 |
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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 | 9 715 826.00 | | 1 091 038.00 | 9 715 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 705.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 10 803 805.00 | |
IO DECREASES Total including other intangible assets | | | 14 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 10 430 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 859.00 | | | 14 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348 209.00 | | 1 085 091.00 | 9 348 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 758.00 | | 5 947.00 | 352 758.00 |
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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 | 4 449 029.00 | 537 205.00 | 3 059.00 | 4 449 029.00 |
PE DEPRECIATION Total including other intangible assets | 14 859.00 | | | 14 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 170.00 | 537 205.00 | 3 059.00 | 4 434 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 727.00 | 148 624.00 | 151 727.00 | 151 727.00 |
6N Inventories and work in progress | 132 252.00 | 109 268.00 | 132 252.00 | 132 252.00 |
6T Receivables | 8 442.00 | 1 913.00 | 1 305.00 | 8 442.00 |
7B Total provisions for depreciation | 140 694.00 | 111 181.00 | 133 557.00 | 140 694.00 |
7C Grand total | 292 421.00 | 259 805.00 | 285 284.00 | 292 421.00 |
UE of which provisions and reversals: - Operating | | 259 805.00 | 285 284.00 | |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8B Suppliers and Related Accounts | 3 299 534.00 | 3 299 534.00 | | 3 299 534.00 |
8C Staff and Related Accounts | 592 624.00 | 476 345.00 | 116 279.00 | 592 624.00 |
8D Social Security and Other Social Organizations | 251 320.00 | 251 320.00 | | 251 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 844.00 | 442 844.00 | | 442 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UP Loans | 92 264.00 | | | 92 264.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 24 370.00 | | | 24 370.00 |
UY Staff and related accounts | 2 364.00 | | | 2 364.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 239 195.00 | | | 239 195.00 |
VC Group and associates | 133 344.00 | | | 133 344.00 |
VG Loans with a maturity of up to one year at origin | 10 215.00 | 10 215.00 | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 5 229 053.00 | 882 466.00 | 3 055 109.00 | 5 229 053.00 |
VI Group and Associates | 94 594.00 | 94 594.00 | | 94 594.00 |
VJ Loans taken out during the year | 842 722.00 | | | 842 722.00 |
VK Loans repaid during the year | 796 403.00 | | | 796 403.00 |
VP Miscellaneous | 65 173.00 | | | 65 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 529.00 | 396 529.00 | | 396 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 203.00 | | | 353 203.00 |
VS Prepaid expenses | 104 172.00 | | | 104 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 085.00 | 932 621.00 | 92 464.00 | 1 025 085.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338 316.00 | 5 875 450.00 | 3 171 388.00 | 10 338 316.00 |
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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 | 113.00 | 114.00 | | 113.00 |
