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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 | 66 379.00 | 59 329.00 | 7 050.00 | 66 379.00 |
AH Goodwill | 109 927.00 | | 109 927.00 | 109 927.00 |
AP Buildings | 3 989 405.00 | 3 442 330.00 | 547 075.00 | 3 989 405.00 |
AR Technical installations, industrial equipment and tools | 3 072 724.00 | 2 205 166.00 | 867 558.00 | 3 072 724.00 |
AT Other tangible assets | 3 427 126.00 | 915 181.00 | 2 511 946.00 | 3 427 126.00 |
AX Advances and down payments | 46 800.00 | | 46 800.00 | 46 800.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 10 721 610.00 | 6 622 006.00 | 4 099 604.00 | 10 721 610.00 |
BL Raw materials, supplies | 244 338.00 | | 244 338.00 | 244 338.00 |
BT Goods | 3 051 429.00 | | 3 051 429.00 | 3 051 429.00 |
BX Customers and related accounts | 3 391 230.00 | 50 822.00 | 3 340 408.00 | 3 391 230.00 |
BZ Other receivables | 830 480.00 | | 830 480.00 | 830 480.00 |
CF Cash and cash equivalents | 1 747 195.00 | | 1 747 195.00 | 1 747 195.00 |
CH Prepaid expenses | 114 742.00 | | 114 742.00 | 114 742.00 |
CJ TOTAL (II) | 9 379 414.00 | 50 822.00 | 9 328 592.00 | 9 379 414.00 |
CO Grand total (0 to V) | 20 101 024.00 | 6 672 828.00 | 13 428 196.00 | 20 101 024.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 4 174 109.00 | | | 4 174 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 437.00 | | | 358 437.00 |
DJ Investment subsidies | 217 477.00 | | | 217 477.00 |
DL TOTAL (I) | 4 961 222.00 | | | 4 961 222.00 |
DP Provisions for Risks | 8 144.00 | | | 8 144.00 |
DR TOTAL (IV) | 8 144.00 | | | 8 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 264.00 | | | 2 904 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 4 363 318.00 | | | 4 363 318.00 |
DY Tax and social security liabilities | 874 022.00 | | | 874 022.00 |
EA Other liabilities | 312 015.00 | | | 312 015.00 |
EC TOTAL (IV) | 8 458 829.00 | | | 8 458 829.00 |
EE Grand total (I to V) | 13 428 196.00 | | | 13 428 196.00 |
EG Accrued income and payables due within one year | 6 403 368.00 | | | 6 403 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 501.00 | | | 507 501.00 |
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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 | 21 767 992.00 | | 21 767 992.00 | 21 767 992.00 |
FD Production sold - goods | 2 120 245.00 | | 2 120 245.00 | 2 120 245.00 |
FG Production sold - services | 751 783.00 | | 751 783.00 | 751 783.00 |
FJ Net sales | 24 640 020.00 | | 24 640 020.00 | 24 640 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 549.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 25 759 495.00 | |
FS Purchases of goods (including customs duties) | | | 7 163 715.00 | |
FT Inventory change (goods) | | | 546 123.00 | |
FU Purchases of raw materials and other supplies | | | 9 983 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 3 914 759.00 | |
FX Taxes, duties, and similar payments | | | 266 928.00 | |
FY Salaries and Wages | | | 2 089 027.00 | |
FZ Social Security Contributions | | | 714 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 21 431.00 | |
GF Total Operating Expenses (II) | | | 25 322 874.00 | |
GG - OPERATING RESULT (I - II) | | | 436 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 62 384.00 | |
GU Total financial expenses (VI) | | | 62 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091 863.00 | | | 1 091 863.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 9 153.00 | | | 9 153.00 |
HB Exceptional income from capital transactions | 60 004.00 | | | 60 004.00 |
HD Total exceptional income (VII) | 69 157.00 | | | 69 157.00 |
HE Exceptional expenses on management operations | 18 381.00 | | | 18 381.00 |
HG Exceptional depreciation and provisions | 9 607.00 | | | 9 607.00 |
HH Total exceptional expenses (VIII) | 27 988.00 | | | 27 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 169.00 | | | 41 169.00 |
HK Income tax | 56 995.00 | | | 56 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 828 678.00 | | | 25 828 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 470 241.00 | | | 25 470 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 437.00 | | | 358 437.00 |
HP References: Equipment leasing | 89 791.00 | | | 89 791.00 |
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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 | 10 521 688.00 | | 316 913.00 | 10 521 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 249.00 | |
I4 DECREASES Grand Total | | 116 991.00 | 10 721 610.00 | |
IO DECREASES Total including other intangible assets | | | 176 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 991.00 | 10 536 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 441.00 | | 1 865.00 | 174 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 338 012.00 | | 315 034.00 | 10 338 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | 14.00 | 9 235.00 |
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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 | 6 114 045.00 | 618 141.00 | 110 181.00 | 6 114 045.00 |
PE DEPRECIATION Total including other intangible assets | 57 299.00 | 2 030.00 | | 57 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056 747.00 | 616 111.00 | 110 181.00 | 6 056 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 144.00 | | |
6T Receivables | 71 431.00 | 3 076.00 | 23 686.00 | 71 431.00 |
7B Total provisions for depreciation | 71 431.00 | 3 076.00 | 23 686.00 | 71 431.00 |
7C Grand total | 71 431.00 | 11 221.00 | 23 686.00 | 71 431.00 |
UE of which provisions and reversals: - Operating | | 3 076.00 | 23 686.00 | |
UJ - Exceptional | | 8 144.00 | | |
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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 | 4 363 318.00 | 4 363 318.00 | | 4 363 318.00 |
8C Staff and Related Accounts | 394 445.00 | 394 445.00 | | 394 445.00 |
8D Social Security and Other Social Organizations | 303 616.00 | 303 616.00 | | 303 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 015.00 | 312 015.00 | | 312 015.00 |
UT Other financial assets | 6 845.00 | | | 6 845.00 |
UX Other trade receivables | 3 391 230.00 | | | 3 391 230.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 292 961.00 | | | 292 961.00 |
VH Loans with a maturity of more than one year at origin | 2 904 264.00 | 848 802.00 | 927 591.00 | 2 904 264.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VJ Loans taken out during the year | 45 864.00 | | | 45 864.00 |
VK Loans repaid during the year | 435 079.00 | | | 435 079.00 |
VM Income taxes | 42 923.00 | | | 42 923.00 |
VN Other taxes, similar payments | 12 356.00 | | | 12 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 359.00 | 73 359.00 | | 73 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 141.00 | | | 478 141.00 |
VS Prepaid expenses | 114 742.00 | | | 114 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 297.00 | 4 336 453.00 | 6 845.00 | 4 343 297.00 |
VW VAT | 102 602.00 | 102 602.00 | | 102 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 829.00 | 6 403 368.00 | 927 591.00 | 8 458 829.00 |
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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 | 60.00 | 60.00 | | 60.00 |
