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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 706.00 | | 260 706.00 | 260 706.00 |
AJ Other Intangible Assets | 52 820.00 | 52 820.00 | | 52 820.00 |
AN Land | 1 068 024.00 | 633 011.00 | 435 013.00 | 1 068 024.00 |
AP Buildings | 7 325 585.00 | 4 136 226.00 | 3 189 359.00 | 7 325 585.00 |
AR Technical installations, industrial equipment and tools | 7 416 293.00 | 4 079 282.00 | 3 337 010.00 | 7 416 293.00 |
AT Other tangible assets | 468 511.00 | 402 705.00 | 65 806.00 | 468 511.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 16 604 603.00 | 9 304 046.00 | 7 300 557.00 | 16 604 603.00 |
BT Goods | 2 665 706.00 | | 2 665 706.00 | 2 665 706.00 |
BV Advances and down payments on orders | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 7 478 037.00 | 250 634.00 | 7 227 403.00 | 7 478 037.00 |
BZ Other receivables | 832 270.00 | | 832 270.00 | 832 270.00 |
CF Cash and cash equivalents | 524 811.00 | | 524 811.00 | 524 811.00 |
CH Prepaid expenses | 126 532.00 | | 126 532.00 | 126 532.00 |
CJ TOTAL (II) | 11 679 859.00 | 250 634.00 | 11 429 224.00 | 11 679 859.00 |
CO Grand total (0 to V) | 28 284 463.00 | 9 554 680.00 | 18 729 782.00 | 28 284 463.00 |
CR Shares due in more than one year | 353 144.00 | | | 353 144.00 |
CU Other investments | 10 362.00 | | 10 362.00 | 10 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | | | 2 730 000.00 |
DD Legal reserve (1) | 273 000.00 | | | 273 000.00 |
DF Regulated reserves (1) | 7 448.00 | | | 7 448.00 |
DG Other reserves | 883 770.00 | | | 883 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 570.00 | | | 959 570.00 |
DJ Investment subsidies | 575 427.00 | | | 575 427.00 |
DK Regulated provisions | 98 493.00 | | | 98 493.00 |
DL TOTAL (I) | 5 527 709.00 | | | 5 527 709.00 |
DP Provisions for Risks | 90 745.00 | | | 90 745.00 |
DQ Provisions for Expenses | 7 821.00 | | | 7 821.00 |
DR TOTAL (IV) | 98 566.00 | | | 98 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 497.00 | | | 5 042 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 242.00 | | | 1 212 242.00 |
DW Advances and down payments received on current orders | 9 803.00 | | | 9 803.00 |
DX Trade payables and related accounts | 6 375 625.00 | | | 6 375 625.00 |
DY Tax and social security liabilities | 401 127.00 | | | 401 127.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EB Prepaid income (2) | 48 636.00 | | | 48 636.00 |
EC TOTAL (IV) | 13 103 507.00 | | | 13 103 507.00 |
EE Grand total (I to V) | 18 729 782.00 | | | 18 729 782.00 |
EG Accrued income and payables due within one year | 8 158 787.00 | | | 8 158 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 081.00 | | | 45 081.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 448.00 | | | 7 448.00 |
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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 | 7 793 462.00 | 2 398 468.00 | 10 191 930.00 | 7 793 462.00 |
FG Production sold - services | 18 348 531.00 | | 18 348 531.00 | 18 348 531.00 |
FJ Net sales | 26 141 993.00 | 2 398 468.00 | 28 540 461.00 | 26 141 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 592.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 29 202 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 758 793.00 | |
FT Inventory change (goods) | | | 131 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 179 293.00 | |
FW Other purchases and external expenses | | | 14 500 019.00 | |
FX Taxes, duties, and similar payments | | | 207 271.00 | |
FY Salaries and Wages | | | 1 049 280.00 | |
FZ Social Security Contributions | | | 294 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 745.00 | |
GE Other Expenses | | | 13 576.00 | |
GF Total Operating Expenses (II) | | | 27 745 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 441.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 148 403.00 | |
GU Total financial expenses (VI) | | | 148 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 747.00 | | | 382 747.00 |
HA Exceptional income from management transactions | 6 589.00 | | | 6 589.00 |
HB Exceptional income from capital transactions | 286 143.00 | | | 286 143.00 |
HD Total exceptional income (VII) | 292 732.00 | | | 292 732.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 127 720.00 | | | 127 720.00 |
HG Exceptional depreciation and provisions | 98 493.00 | | | 98 493.00 |
HH Total exceptional expenses (VIII) | 226 702.00 | | | 226 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 030.00 | | | 66 030.00 |
HK Income tax | 414 599.00 | | | 414 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 495 000.00 | | | 29 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 535 430.00 | | | 28 535 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 570.00 | | | 959 570.00 |
HP References: Equipment leasing | 459 581.00 | | | 459 581.00 |
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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 | 16 418 387.00 | | | 16 418 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | | 16 604 604.00 | |
IO DECREASES Total including other intangible assets | | | 52 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 278 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 644.00 | | | 57 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 087 375.00 | | | 16 087 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 8 131 827.00 | 1 454 899.00 | 282 680.00 | 8 131 827.00 |
PE DEPRECIATION Total including other intangible assets | 57 644.00 | | 4 824.00 | 57 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074 183.00 | 1 454 899.00 | 277 856.00 | 8 074 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 314.00 | 90 745.00 | 74 493.00 | 82 314.00 |
7B Total provisions for depreciation | 386 290.00 | 65 696.00 | 201 352.00 | 386 290.00 |
7C Grand total | 468 604.00 | 156 441.00 | 275 845.00 | 468 604.00 |
UE of which provisions and reversals: - Operating | | 65 696.00 | 201 352.00 | |
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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 | 6 375 626.00 | 6 375 626.00 | | 6 375 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 307.00 | 9 065.00 | 1 212 243.00 | 1 221 307.00 |
8L Deferred income | 48 636.00 | 48 636.00 | | 48 636.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 7 478 038.00 | | | 7 478 038.00 |
VG Loans with a maturity of up to one year at origin | 45 082.00 | 45 082.00 | | 45 082.00 |
VH Loans with a maturity of more than one year at origin | 4 997 416.00 | 1 274 742.00 | 2 849 040.00 | 4 997 416.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 272 099.00 | | | 1 272 099.00 |
VP Miscellaneous | 832 270.00 | | | 832 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 127.00 | 401 127.00 | | 401 127.00 |
VS Prepaid expenses | 126 533.00 | | | 126 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439 141.00 | 8 083 696.00 | 355 445.00 | 8 439 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 093 704.00 | 8 158 788.00 | 4 061 283.00 | 13 093 704.00 |
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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 |
