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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 | 42 414.00 | 35 007.00 | 7 407.00 | 42 414.00 |
AH Goodwill | 331 576.00 | | 331 576.00 | 331 576.00 |
AP Buildings | 962 516.00 | 553 512.00 | 409 004.00 | 962 516.00 |
AR Technical installations, industrial equipment and tools | 476 665.00 | 350 706.00 | 125 958.00 | 476 665.00 |
AT Other tangible assets | 220 530.00 | 163 698.00 | 56 831.00 | 220 530.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 94 228.00 | | 94 228.00 | 94 228.00 |
BJ TOTAL (I) | 2 143 531.00 | 1 102 924.00 | 1 040 606.00 | 2 143 531.00 |
BL Raw materials, supplies | 21 476.00 | | 21 476.00 | 21 476.00 |
BP Services in progress | 45 016.00 | | 45 016.00 | 45 016.00 |
BT Goods | 5 359 730.00 | 218 814.00 | 5 140 916.00 | 5 359 730.00 |
BV Advances and down payments on orders | 17 557.00 | | 17 557.00 | 17 557.00 |
BX Customers and related accounts | 1 022 760.00 | 23 489.00 | 999 270.00 | 1 022 760.00 |
BZ Other receivables | 593 662.00 | 39 588.00 | 554 074.00 | 593 662.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 7 101 021.00 | 281 892.00 | 6 819 128.00 | 7 101 021.00 |
CO Grand total (0 to V) | 9 244 552.00 | 1 384 817.00 | 7 859 735.00 | 9 244 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | 844 000.00 | | 844 000.00 |
DD Legal reserve (1) | 84 400.00 | 84 400.00 | | 84 400.00 |
DG Other reserves | 704 122.00 | 640 072.00 | | 704 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 883.00 | 64 049.00 | | 254 883.00 |
DK Regulated provisions | 43 948.00 | 39 167.00 | | 43 948.00 |
DL TOTAL (I) | 1 931 354.00 | 1 671 689.00 | | 1 931 354.00 |
DP Provisions for Risks | 23 817.00 | 28 309.00 | | 23 817.00 |
DQ Provisions for Expenses | | 14 399.00 | | |
DR TOTAL (IV) | 23 817.00 | 42 708.00 | | 23 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 850.00 | 1 878 429.00 | | 1 493 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 675 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 183 988.00 | 108 520.00 | | 183 988.00 |
DX Trade payables and related accounts | 2 187 802.00 | 2 644 595.00 | | 2 187 802.00 |
DY Tax and social security liabilities | 577 118.00 | 758 311.00 | | 577 118.00 |
DZ Fixed asset liabilities and related accounts | | 107 947.00 | | |
EA Other liabilities | 58 928.00 | 89 517.00 | | 58 928.00 |
EB Prepaid income (2) | 2 874.00 | 4 909.00 | | 2 874.00 |
EC TOTAL (IV) | 5 904 562.00 | 7 267 231.00 | | 5 904 562.00 |
EE Grand total (I to V) | 7 859 735.00 | 8 981 630.00 | | 7 859 735.00 |
EG Accrued income and payables due within one year | 4 219 696.00 | 5 305 587.00 | | 4 219 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 373.00 | 1 595 214.00 | | 1 358 373.00 |
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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 | 25 787 383.00 | 25 500.00 | 25 812 883.00 | 25 787 383.00 |
FD Production sold - goods | 90 963.00 | | 90 963.00 | 90 963.00 |
FG Production sold - services | 1 985 033.00 | | 1 985 033.00 | 1 985 033.00 |
FJ Net sales | 27 863 380.00 | 25 500.00 | 27 888 880.00 | 27 863 380.00 |
FM Inventory production | | | -1 090.00 | |
FO Operating subsidies | | | 17 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 093.00 | |
FQ Other income | | | 10 486.00 | |
FR Total operating income (I) | | | 28 306 046.00 | |
FS Purchases of goods (including customs duties) | | | 22 286 823.00 | |
FT Inventory change (goods) | | | 1 029 543.00 | |
FU Purchases of raw materials and other supplies | | | 46 414.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 1 860 048.00 | |
FX Taxes, duties, and similar payments | | | 179 595.00 | |
FY Salaries and Wages | | | 1 494 966.00 | |
FZ Social Security Contributions | | | 609 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 13 504.00 | |
GF Total Operating Expenses (II) | | | 27 944 584.00 | |
GG - OPERATING RESULT (I - II) | | | 361 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 984.00 | |
GU Total financial expenses (VI) | | | 40 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 940.00 | | | 10 940.00 |
HB Exceptional income from capital transactions | 83 118.00 | | | 83 118.00 |
HC Reversals of provisions and transfers of expenses | 21 817.00 | | | 21 817.00 |
HD Total exceptional income (VII) | 115 875.00 | | | 115 875.00 |
HE Exceptional expenses on management operations | 14 846.00 | 770.00 | | 14 846.00 |
HF Exceptional expenses on capital transactions | 64 936.00 | 26 184.00 | | 64 936.00 |
HG Exceptional depreciation and provisions | 21 781.00 | 26 598.00 | | 21 781.00 |
HH Total exceptional expenses (VIII) | 101 563.00 | 53 552.00 | | 101 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 311.00 | -53 552.00 | | 14 311.00 |
HK Income tax | 79 906.00 | 59 772.00 | | 79 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 421 921.00 | 30 578 190.00 | | 28 421 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 167 037.00 | 30 514 140.00 | | 28 167 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 883.00 | 64 049.00 | | 254 883.00 |
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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 | 3 200 877.00 | | | 3 200 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 228.00 | |
I4 DECREASES Grand Total | | | 2 143 532.00 | |
IO DECREASES Total including other intangible assets | | | 373 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 273.00 | | | 373 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 065.00 | | | 1 726 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 538.00 | | | 101 538.00 |
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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 | 1 033 966.00 | 137 382.00 | 68 424.00 | 1 033 966.00 |
PE DEPRECIATION Total including other intangible assets | 33 066.00 | 3 113.00 | 1 172.00 | 33 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 900.00 | 134 269.00 | 67 251.00 | 1 000 900.00 |
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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 | 39 167.00 | 4 781.00 | | 39 167.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 42 709.00 | 23 818.00 | 42 709.00 | 42 709.00 |
6N Inventories and work in progress | 234 260.00 | 218 814.00 | 234 260.00 | 234 260.00 |
6T Receivables | 1 790.00 | 23 490.00 | 7 790.00 | 1 790.00 |
6X Other provisions for depreciation | 11 603.00 | 39 588.00 | 77 603.00 | 11 603.00 |
7B Total provisions for depreciation | 319 653.00 | 281 892.00 | 319 653.00 | 319 653.00 |
7C Grand total | 401 529.00 | 310 491.00 | 362 362.00 | 401 529.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 2 187 802.00 | 2 187 802.00 | | 2 187 802.00 |
8C Staff and Related Accounts | 161 483.00 | 161 483.00 | | 161 483.00 |
8D Social Security and Other Social Organizations | 213 311.00 | 213 311.00 | | 213 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 929.00 | 58 929.00 | | 58 929.00 |
8L Deferred income | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 94 228.00 | | | 94 228.00 |
UX Other trade receivables | 1 019 659.00 | | | 1 019 659.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VA Doubtful or disputed receivables | 3 102.00 | | | 3 102.00 |
VB VAT | 82 757.00 | | | 82 757.00 |
VC Group and associates | 51 679.00 | | | 51 679.00 |
VG Loans with a maturity of up to one year at origin | 1 358 373.00 | 1 358 373.00 | | 1 358 373.00 |
VH Loans with a maturity of more than one year at origin | 135 477.00 | 34 599.00 | 34 599.00 | 135 477.00 |
VK Loans repaid during the year | 422 738.00 | | | 422 738.00 |
VP Miscellaneous | 13 444.00 | | | 13 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 557.00 | 41 557.00 | | 41 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 656.00 | | | 444 656.00 |
VS Prepaid expenses | 38 336.00 | | | 38 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 987.00 | 1 654 759.00 | 94 228.00 | 1 748 987.00 |
VW VAT | 160 767.00 | 160 767.00 | | 160 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 574.00 | 4 219 696.00 | 1 500 878.00 | 5 720 574.00 |
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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 | 44.00 | | | 44.00 |
