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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
AH Goodwill | 2 478 894.00 | | 2 478 894.00 | 2 478 894.00 |
AP Buildings | 181 373.00 | 127 794.00 | 53 578.00 | 181 373.00 |
AR Technical installations, industrial equipment and tools | 733 874.00 | 368 664.00 | 365 209.00 | 733 874.00 |
AT Other tangible assets | 301 262.00 | 182 879.00 | 118 383.00 | 301 262.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 75 409.00 | | 75 409.00 | 75 409.00 |
BJ TOTAL (I) | 4 796 559.00 | 692 423.00 | 4 104 135.00 | 4 796 559.00 |
BT Goods | 1 640 028.00 | | 1 640 028.00 | 1 640 028.00 |
BX Customers and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
BZ Other receivables | 1 486 223.00 | | 1 486 223.00 | 1 486 223.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 138 425.00 | | 1 138 425.00 | 1 138 425.00 |
CH Prepaid expenses | 41 939.00 | | 41 939.00 | 41 939.00 |
CJ TOTAL (II) | 4 342 253.00 | | 4 342 253.00 | 4 342 253.00 |
CO Grand total (0 to V) | 9 138 812.00 | 692 423.00 | 8 446 388.00 | 9 138 812.00 |
CP Shares due in less than one year | 75 028.00 | | | 75 028.00 |
CU Other investments | 1 010 274.00 | | 1 010 274.00 | 1 010 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 340 662.00 | | | 340 662.00 |
DH Retained earnings | 1 629 281.00 | | | 1 629 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 082.00 | | | 330 082.00 |
DK Regulated provisions | 18 702.00 | | | 18 702.00 |
DL TOTAL (I) | 2 359 429.00 | | | 2 359 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 271.00 | | | 2 891 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 760.00 | | | 529 760.00 |
DX Trade payables and related accounts | 1 836 610.00 | | | 1 836 610.00 |
DY Tax and social security liabilities | 709 700.00 | | | 709 700.00 |
DZ Fixed asset liabilities and related accounts | 117 816.00 | | | 117 816.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 6 086 959.00 | | | 6 086 959.00 |
EE Grand total (I to V) | 8 446 388.00 | | | 8 446 388.00 |
EG Accrued income and payables due within one year | 3 622 873.00 | | | 3 622 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975.00 | | | 2 975.00 |
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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 | 19 904 241.00 | | 19 904 241.00 | 19 904 241.00 |
FD Production sold - goods | 4 176 055.00 | | 4 176 055.00 | 4 176 055.00 |
FG Production sold - services | 265 215.00 | | 265 215.00 | 265 215.00 |
FJ Net sales | 24 345 513.00 | | 24 345 513.00 | 24 345 513.00 |
FO Operating subsidies | | | 11 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 971.00 | |
FQ Other income | | | 6 761.00 | |
FR Total operating income (I) | | | 24 410 075.00 | |
FS Purchases of goods (including customs duties) | | | 15 103 622.00 | |
FT Inventory change (goods) | | | -147 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 133.00 | |
FW Other purchases and external expenses | | | 3 130 466.00 | |
FX Taxes, duties, and similar payments | | | 321 698.00 | |
FY Salaries and Wages | | | 2 078 907.00 | |
FZ Social Security Contributions | | | 552 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 305.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 23 929 872.00 | |
GG - OPERATING RESULT (I - II) | | | 480 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 20 405.00 | |
GP Total financial income (V) | | | 25 205.00 | |
GR Interest and similar expenses | | | 65 332.00 | |
GU Total financial expenses (VI) | | | 65 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 971.00 | | | 45 971.00 |
HA Exceptional income from management transactions | 22 319.00 | | | 22 319.00 |
HD Total exceptional income (VII) | 22 319.00 | | | 22 319.00 |
HE Exceptional expenses on management operations | 4 493.00 | | | 4 493.00 |
HF Exceptional expenses on capital transactions | 7 116.00 | | | 7 116.00 |
HG Exceptional depreciation and provisions | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 15 389.00 | | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | | | 6 930.00 |
HJ Employee participation in company results | 24 362.00 | | | 24 362.00 |
HK Income tax | 92 561.00 | | | 92 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 457 600.00 | | | 24 457 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 127 517.00 | | | 24 127 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 082.00 | | | 330 082.00 |
HP References: Equipment leasing | 2 577.00 | | | 2 577.00 |
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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 | 4 505 150.00 | | | 4 505 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 069.00 | |
I4 DECREASES Grand Total | | | 4 796 559.00 | |
IO DECREASES Total including other intangible assets | | | 13 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 085.00 | | | 13 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 514.00 | | | 932 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 656.00 | | | 1 080 656.00 |
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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 | 583 414.00 | 115 305.00 | 6 295.00 | 583 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | 266.00 | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 595.00 | 115 039.00 | 6 295.00 | 570 595.00 |
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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 | 14 923.00 | 3 780.00 | | 14 923.00 |
7C Grand total | 14 923.00 | 3 780.00 | | 14 923.00 |
UJ - Exceptional | | 3 780.00 | | |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
8B Suppliers and Related Accounts | 1 836 611.00 | 1 836 611.00 | | 1 836 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 816.00 | 117 816.00 | | 117 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 799.00 | 521 799.00 | | 521 799.00 |
UP Loans | 2 233.00 | | | 2 233.00 |
UT Other financial assets | 75 409.00 | 75 028.00 | | 75 409.00 |
UX Other trade receivables | 35 624.00 | | | 35 624.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 2 888 296.00 | 424 210.00 | 1 769 471.00 | 2 888 296.00 |
VK Loans repaid during the year | 413 291.00 | | | 413 291.00 |
VP Miscellaneous | 1 486 223.00 | | | 1 486 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 700.00 | 709 700.00 | | 709 700.00 |
VS Prepaid expenses | 41 939.00 | | | 41 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 429.00 | 1 638 814.00 | 2 615.00 | 1 641 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 959.00 | 3 622 873.00 | 1 769 471.00 | 6 086 959.00 |
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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 | 89.00 | | | 89.00 |
