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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 | 84 155.00 | 54 416.00 | 29 739.00 | 84 155.00 |
AJ Other Intangible Assets | 2 940.00 | 497.00 | 2 443.00 | 2 940.00 |
AN Land | 531 788.00 | | 531 788.00 | 531 788.00 |
AP Buildings | 5 531 637.00 | 551 105.00 | 4 980 531.00 | 5 531 637.00 |
AR Technical installations, industrial equipment and tools | 1 050 989.00 | 323 435.00 | 727 554.00 | 1 050 989.00 |
AT Other tangible assets | 292 827.00 | 194 666.00 | 98 160.00 | 292 827.00 |
AV Fixed assets in progress | 239 514.00 | | 239 514.00 | 239 514.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 135 417.00 | | 135 417.00 | 135 417.00 |
BH Other financial assets | 44 530.00 | | 44 530.00 | 44 530.00 |
BJ TOTAL (I) | 7 923 798.00 | 1 124 120.00 | 6 799 677.00 | 7 923 798.00 |
BT Goods | 2 895 750.00 | 19 111.00 | 2 876 638.00 | 2 895 750.00 |
BX Customers and related accounts | 2 056 252.00 | 70 571.00 | 1 985 681.00 | 2 056 252.00 |
BZ Other receivables | 736 905.00 | | 736 905.00 | 736 905.00 |
CB Subscribed and called capital, not paid | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 295 311.00 | | 295 311.00 | 295 311.00 |
CH Prepaid expenses | 84 928.00 | | 84 928.00 | 84 928.00 |
CJ TOTAL (II) | 6 101 147.00 | 89 683.00 | 6 011 464.00 | 6 101 147.00 |
CO Grand total (0 to V) | 14 024 945.00 | 1 213 803.00 | 12 811 142.00 | 14 024 945.00 |
CP Shares due in less than one year | 44 530.00 | | | 44 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 500.00 | 958 500.00 | | 1 010 500.00 |
DE Statutory or contractual reserves | 1 198 906.00 | 1 198 906.00 | | 1 198 906.00 |
DF Regulated reserves (1) | 84 410.00 | 84 410.00 | | 84 410.00 |
DH Retained earnings | -94 086.00 | | | -94 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 808.00 | -94 086.00 | | 120 808.00 |
DJ Investment subsidies | 253 249.00 | 264 709.00 | | 253 249.00 |
DL TOTAL (I) | 2 573 788.00 | 2 412 439.00 | | 2 573 788.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 911 300.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 911 300.00 | | 1 000 000.00 |
DP Provisions for Risks | | 20 629.00 | | |
DR TOTAL (IV) | | 20 629.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 754 561.00 | 6 857 892.00 | | 6 754 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 281.00 | 107 375.00 | | 100 281.00 |
DX Trade payables and related accounts | 1 797 915.00 | 1 443 047.00 | | 1 797 915.00 |
DY Tax and social security liabilities | 434 028.00 | 336 228.00 | | 434 028.00 |
DZ Fixed asset liabilities and related accounts | 119 248.00 | 90 416.00 | | 119 248.00 |
EA Other liabilities | 31 319.00 | 18 305.00 | | 31 319.00 |
EC TOTAL (IV) | 9 237 353.00 | 8 853 264.00 | | 9 237 353.00 |
EE Grand total (I to V) | 12 811 142.00 | 12 197 632.00 | | 12 811 142.00 |
EG Accrued income and payables due within one year | 3 094 057.00 | 2 491 781.00 | | 3 094 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 586.00 | | | 13 586.00 |
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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 | 19 131 629.00 | 470 403.00 | 19 602 032.00 | 19 131 629.00 |
FD Production sold - goods | 18 234.00 | | 18 234.00 | 18 234.00 |
FG Production sold - services | 141 847.00 | | 141 847.00 | 141 847.00 |
FJ Net sales | 19 291 711.00 | 470 403.00 | 19 762 115.00 | 19 291 711.00 |
FN Capitalized production | | | 50 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 589.00 | |
FQ Other income | | | 123 946.00 | |
FR Total operating income (I) | | | 20 010 030.00 | |
FS Purchases of goods (including customs duties) | | | 16 561 228.00 | |
FT Inventory change (goods) | | | -550 526.00 | |
FU Purchases of raw materials and other supplies | | | 367 412.00 | |
FW Other purchases and external expenses | | | 1 352 978.00 | |
FX Taxes, duties, and similar payments | | | 73 850.00 | |
FY Salaries and Wages | | | 1 060 370.00 | |
FZ Social Security Contributions | | | 438 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 591.00 | |
GE Other Expenses | | | 56 324.00 | |
GF Total Operating Expenses (II) | | | 19 795 486.00 | |
GG - OPERATING RESULT (I - II) | | | 214 543.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GL Other interest and similar income | | | 217 396.00 | |
GP Total financial income (V) | | | 217 396.00 | |
GR Interest and similar expenses | | | 327 141.00 | |
GU Total financial expenses (VI) | | | 327 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 533.00 | 27 336.00 | | 13 533.00 |
HB Exceptional income from capital transactions | 11 459.00 | 30 373.00 | | 11 459.00 |
HC Reversals of provisions and transfers of expenses | 20 629.00 | 9 364.00 | | 20 629.00 |
HD Total exceptional income (VII) | 45 622.00 | 67 074.00 | | 45 622.00 |
HE Exceptional expenses on management operations | 28 239.00 | 9 251.00 | | 28 239.00 |
HF Exceptional expenses on capital transactions | | 2 387.00 | | |
HG Exceptional depreciation and provisions | | 20 629.00 | | |
HH Total exceptional expenses (VIII) | 28 239.00 | 32 267.00 | | 28 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 383.00 | 34 806.00 | | 17 383.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 273 049.00 | 17 172 107.00 | | 20 273 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 152 240.00 | 17 266 194.00 | | 20 152 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 808.00 | -94 086.00 | | 120 808.00 |
HP References: Equipment leasing | 81 172.00 | 98 101.00 | | 81 172.00 |
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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 | 7 569 227.00 | | 354 571.00 | 7 569 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 947.00 | |
I4 DECREASES Grand Total | | | 7 923 798.00 | |
IO DECREASES Total including other intangible assets | | | 87 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | 31 087.00 | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 325.00 | | 301 430.00 | 7 355 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 893.00 | | 22 054.00 | 157 893.00 |
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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 | 718 658.00 | 405 462.00 | | 718 658.00 |
PE DEPRECIATION Total including other intangible assets | 40 132.00 | 14 782.00 | | 40 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 527.00 | 390 680.00 | | 678 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 629.00 | | 20 629.00 | 20 629.00 |
6N Inventories and work in progress | 15 480.00 | 3 632.00 | | 15 480.00 |
6T Receivables | 57 281.00 | 25 959.00 | 12 669.00 | 57 281.00 |
7B Total provisions for depreciation | 72 761.00 | 29 591.00 | 12 669.00 | 72 761.00 |
7C Grand total | 93 391.00 | 29 591.00 | 33 298.00 | 93 391.00 |
UE of which provisions and reversals: - Operating | | 29 591.00 | 12 669.00 | |
UJ - Exceptional | | | 20 629.00 | |
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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 | 52 118.00 | 52 118.00 | | 52 118.00 |
8B Suppliers and Related Accounts | 1 797 915.00 | 1 797 915.00 | | 1 797 915.00 |
8C Staff and Related Accounts | 58 696.00 | 58 696.00 | | 58 696.00 |
8D Social Security and Other Social Organizations | 114 224.00 | 114 224.00 | | 114 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 249.00 | 119 249.00 | | 119 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 319.00 | 31 319.00 | | 31 319.00 |
UT Other financial assets | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 1 915 735.00 | | | 1 915 735.00 |
UZ Social Security, other social security organizations | 3 385.00 | | | 3 385.00 |
VA Doubtful or disputed receivables | 140 517.00 | | | 140 517.00 |
VB VAT | 14 011.00 | | | 14 011.00 |
VC Group and associates | 55 724.00 | | | 55 724.00 |
VG Loans with a maturity of up to one year at origin | 25 214.00 | 25 214.00 | | 25 214.00 |
VH Loans with a maturity of more than one year at origin | 6 729 346.00 | 586 050.00 | 2 318 362.00 | 6 729 346.00 |
VI Group and Associates | 48 163.00 | 48 163.00 | | 48 163.00 |
VJ Loans taken out during the year | 367 863.00 | | | 367 863.00 |
VK Loans repaid during the year | 484 397.00 | | | 484 397.00 |
VM Income taxes | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 040.00 | | | 694 040.00 |
VS Prepaid expenses | 84 928.00 | | | 84 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 615.00 | 2 954 615.00 | | 2 954 615.00 |
VW VAT | 258 826.00 | 258 826.00 | | 258 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 354.00 | 3 094 058.00 | 2 318 362.00 | 9 237 354.00 |
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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 | 35.00 | | | 35.00 |
