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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 | 137 617.00 | 129 082.00 | 8 535.00 | 137 617.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 028 447.00 | 647 536.00 | 380 912.00 | 1 028 447.00 |
AP Buildings | 3 562 240.00 | 2 361 400.00 | 1 200 840.00 | 3 562 240.00 |
AR Technical installations, industrial equipment and tools | 3 429 903.00 | 2 846 367.00 | 583 536.00 | 3 429 903.00 |
AT Other tangible assets | 575 203.00 | 506 955.00 | 68 248.00 | 575 203.00 |
AV Fixed assets in progress | 100 679.00 | | 100 679.00 | 100 679.00 |
BB Receivables related to investments | 7 395.00 | | 7 395.00 | 7 395.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BH Other financial assets | 463 062.00 | | 463 062.00 | 463 062.00 |
BJ TOTAL (I) | 10 082 134.00 | 6 491 340.00 | 3 590 794.00 | 10 082 134.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BT Goods | 6 154 506.00 | 108 028.00 | 6 046 478.00 | 6 154 506.00 |
BV Advances and down payments on orders | 725 966.00 | | 725 966.00 | 725 966.00 |
BX Customers and related accounts | 12 134 009.00 | 2 040 660.00 | 10 093 349.00 | 12 134 009.00 |
BZ Other receivables | 1 582 268.00 | 68 645.00 | 1 513 622.00 | 1 582 268.00 |
CF Cash and cash equivalents | 1 529 908.00 | | 1 529 908.00 | 1 529 908.00 |
CH Prepaid expenses | 168 814.00 | | 168 814.00 | 168 814.00 |
CJ TOTAL (II) | 22 297 274.00 | 2 217 333.00 | 20 079 940.00 | 22 297 274.00 |
CO Grand total (0 to V) | 32 379 408.00 | 8 708 673.00 | 23 670 735.00 | 32 379 408.00 |
CU Other investments | 299 742.00 | | 299 742.00 | 299 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 4 865 955.00 | 4 461 364.00 | | 4 865 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 111.00 | 404 592.00 | | 395 111.00 |
DJ Investment subsidies | 2 385.00 | 3 160.00 | | 2 385.00 |
DK Regulated provisions | 1 823 261.00 | 1 823 261.00 | | 1 823 261.00 |
DL TOTAL (I) | 9 836 712.00 | 9 442 376.00 | | 9 836 712.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 243 850.00 | | | 243 850.00 |
DR TOTAL (IV) | 278 850.00 | 35 000.00 | | 278 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 238.00 | 2 247 389.00 | | 1 033 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 961.00 | 974 277.00 | | 958 961.00 |
DX Trade payables and related accounts | 10 072 975.00 | 11 256 262.00 | | 10 072 975.00 |
DY Tax and social security liabilities | 1 124 344.00 | 1 122 257.00 | | 1 124 344.00 |
EA Other liabilities | 365 654.00 | 390 731.00 | | 365 654.00 |
EC TOTAL (IV) | 13 555 172.00 | 15 990 915.00 | | 13 555 172.00 |
EE Grand total (I to V) | 23 670 735.00 | 25 468 292.00 | | 23 670 735.00 |
EG Accrued income and payables due within one year | 12 845 012.00 | 15 547 959.00 | | 12 845 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 484.00 | 1 699 608.00 | | 175 484.00 |
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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 | 27 281 829.00 | 25 668 081.00 | 52 949 910.00 | 27 281 829.00 |
FD Production sold - goods | 18 466.00 | | 18 466.00 | 18 466.00 |
FG Production sold - services | 2 118 153.00 | 292 613.00 | 2 410 766.00 | 2 118 153.00 |
FJ Net sales | 29 418 448.00 | 25 960 694.00 | 55 379 142.00 | 29 418 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 933.00 | |
FQ Other income | | | 17 512.00 | |
FR Total operating income (I) | | | 55 888 587.00 | |
FS Purchases of goods (including customs duties) | | | 47 258 085.00 | |
FT Inventory change (goods) | | | 713 434.00 | |
FU Purchases of raw materials and other supplies | | | 191 541.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 4 223 364.00 | |
FX Taxes, duties, and similar payments | | | 244 526.00 | |
FY Salaries and Wages | | | 1 108 537.00 | |
FZ Social Security Contributions | | | 389 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 850.00 | |
GE Other Expenses | | | 96 512.00 | |
GF Total Operating Expenses (II) | | | 55 706 378.00 | |
GG - OPERATING RESULT (I - II) | | | 182 209.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 358 437.00 | |
GP Total financial income (V) | | | 358 467.00 | |
GR Interest and similar expenses | | | 107 768.00 | |
GU Total financial expenses (VI) | | | 107 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 193.00 | 37 677.00 | | 17 193.00 |
A4 Equity method investments | 1 051.00 | 234.00 | | 1 051.00 |
HA Exceptional income from management transactions | 116 810.00 | 975.00 | | 116 810.00 |
HB Exceptional income from capital transactions | 31 375.00 | 17 022.00 | | 31 375.00 |
HD Total exceptional income (VII) | 148 185.00 | 17 997.00 | | 148 185.00 |
HE Exceptional expenses on management operations | 6 848.00 | 2 292.00 | | 6 848.00 |
HF Exceptional expenses on capital transactions | 300.00 | 4 059.00 | | 300.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 6 351.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 523.00 | 11 647.00 | | 140 523.00 |
HK Income tax | 178 321.00 | 172 275.00 | | 178 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 395 239.00 | 57 711 860.00 | | 56 395 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 000 129.00 | 57 307 268.00 | | 56 000 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 111.00 | 404 592.00 | | 395 111.00 |
HP References: Equipment leasing | 65 181.00 | 50 581.00 | | 65 181.00 |
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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 | 9 895 477.00 | | 457 671.00 | 9 895 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 264.00 | 775 454.00 | |
I4 DECREASES Grand Total | 105 900.00 | 165 113.00 | 10 082 134.00 | 105 900.00 |
IO DECREASES Total including other intangible assets | | | 610 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 900.00 | 71 849.00 | 8 696 472.00 | 105 900.00 |
KD ACQUISITIONS Total including other intangible assets | 603 809.00 | | 6 400.00 | 603 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441 636.00 | | 432 585.00 | 8 441 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 033.00 | | 18 685.00 | 850 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 900.00 | | | 105 900.00 |
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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 | 6 234 574.00 | 328 615.00 | 71 849.00 | 6 234 574.00 |
PE DEPRECIATION Total including other intangible assets | 122 032.00 | 7 050.00 | | 122 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112 542.00 | 321 565.00 | 71 849.00 | 6 112 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 823 261.00 | | | 1 823 261.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 243 850.00 | | 35 000.00 |
6N Inventories and work in progress | 141 365.00 | 108 028.00 | 141 365.00 | 141 365.00 |
6T Receivables | 1 632 838.00 | 731 980.00 | 324 158.00 | 1 632 838.00 |
6X Other provisions for depreciation | 9 217.00 | 68 645.00 | 9 217.00 | 9 217.00 |
7B Total provisions for depreciation | 1 783 421.00 | 908 653.00 | 474 740.00 | 1 783 421.00 |
7C Grand total | 3 641 682.00 | 1 152 503.00 | 474 740.00 | 3 641 682.00 |
UE of which provisions and reversals: - Operating | | 1 152 503.00 | 474 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 072 975.00 | 10 072 975.00 | | 10 072 975.00 |
8C Staff and Related Accounts | 334 267.00 | 334 267.00 | | 334 267.00 |
8D Social Security and Other Social Organizations | 209 135.00 | 209 135.00 | | 209 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 654.00 | 365 654.00 | | 365 654.00 |
UL Receivables related to investments | 7 395.00 | | | 7 395.00 |
UT Other financial assets | 463 062.00 | | | 463 062.00 |
UX Other trade receivables | 8 934 167.00 | | | 8 934 167.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 3 199 841.00 | | | 3 199 841.00 |
VB VAT | 1 324 240.00 | | | 1 324 240.00 |
VG Loans with a maturity of up to one year at origin | 175 484.00 | 175 484.00 | | 175 484.00 |
VH Loans with a maturity of more than one year at origin | 857 754.00 | 147 593.00 | 369 618.00 | 857 754.00 |
VI Group and Associates | 958 961.00 | 958 961.00 | | 958 961.00 |
VJ Loans taken out during the year | 420 674.00 | | | 420 674.00 |
VK Loans repaid during the year | 110 936.00 | | | 110 936.00 |
VM Income taxes | 9 607.00 | | | 9 607.00 |
VN Other taxes, similar payments | 41 455.00 | | | 41 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 459.00 | 540 459.00 | | 540 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 652.00 | | | 930 652.00 |
VS Prepaid expenses | 168 814.00 | | | 168 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 081 515.00 | 14 611 057.00 | 470 458.00 | 15 081 515.00 |
VW VAT | 40 483.00 | 40 483.00 | | 40 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555 172.00 | 12 845 012.00 | 369 618.00 | 13 555 172.00 |
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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 | 41.00 | | | 41.00 |
