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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 | 35 284.00 | 35 284.00 | | 35 284.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 920.00 | 200.00 | 720.00 | 920.00 |
AP Buildings | 2 739 851.00 | 1 644 980.00 | 1 094 871.00 | 2 739 851.00 |
AR Technical installations, industrial equipment and tools | 248 055.00 | 186 805.00 | 61 250.00 | 248 055.00 |
AT Other tangible assets | 849 463.00 | 197 432.00 | 652 031.00 | 849 463.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 4 192 917.00 | 2 064 701.00 | 2 128 216.00 | 4 192 917.00 |
BL Raw materials, supplies | 7 976.00 | | 7 976.00 | 7 976.00 |
BP Services in progress | 12 551.00 | | 12 551.00 | 12 551.00 |
BT Goods | 6 342 313.00 | 31 093.00 | 6 311 220.00 | 6 342 313.00 |
BV Advances and down payments on orders | 533 608.00 | | 533 608.00 | 533 608.00 |
BX Customers and related accounts | 1 447 907.00 | 20 111.00 | 1 427 796.00 | 1 447 907.00 |
BZ Other receivables | 617 004.00 | | 617 004.00 | 617 004.00 |
CF Cash and cash equivalents | 397 954.00 | | 397 954.00 | 397 954.00 |
CH Prepaid expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
CJ TOTAL (II) | 9 382 530.00 | 51 204.00 | 9 331 327.00 | 9 382 530.00 |
CO Grand total (0 to V) | 13 575 447.00 | 2 115 905.00 | 11 459 542.00 | 13 575 447.00 |
CU Other investments | 5 927.00 | | 5 927.00 | 5 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 831 214.00 | 1 752 263.00 | | 1 831 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 006.00 | 378 951.00 | | 350 006.00 |
DJ Investment subsidies | | 4 911.00 | | |
DL TOTAL (I) | 2 533 220.00 | 2 488 125.00 | | 2 533 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 809.00 | 1 941 433.00 | | 2 480 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 4 685 140.00 | 5 653 113.00 | | 4 685 140.00 |
DY Tax and social security liabilities | 601 942.00 | 597 641.00 | | 601 942.00 |
EA Other liabilities | 1 051 274.00 | 2 499 943.00 | | 1 051 274.00 |
EB Prepaid income (2) | 106 775.00 | 51 139.00 | | 106 775.00 |
EC TOTAL (IV) | 8 926 322.00 | 10 743 650.00 | | 8 926 322.00 |
EE Grand total (I to V) | 11 459 542.00 | 13 231 775.00 | | 11 459 542.00 |
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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 | 31 977 087.00 | | 31 977 087.00 | 31 977 087.00 |
FD Production sold - goods | 80 011.00 | | 80 011.00 | 80 011.00 |
FG Production sold - services | 8 468 271.00 | | 8 468 271.00 | 8 468 271.00 |
FJ Net sales | 40 525 369.00 | | 40 525 369.00 | 40 525 369.00 |
FM Inventory production | | | -2 874.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 909.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 40 595 349.00 | |
FS Purchases of goods (including customs duties) | | | 33 405 746.00 | |
FT Inventory change (goods) | | | 998 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 479.00 | |
FW Other purchases and external expenses | | | 2 785 446.00 | |
FX Taxes, duties, and similar payments | | | 269 986.00 | |
FY Salaries and Wages | | | 1 625 684.00 | |
FZ Social Security Contributions | | | 707 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 307.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 40 079 762.00 | |
GG - OPERATING RESULT (I - II) | | | 515 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 264.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 11 496.00 | |
GR Interest and similar expenses | | | 41 741.00 | |
GU Total financial expenses (VI) | | | 41 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | 942.00 | | 2 965.00 |
HB Exceptional income from capital transactions | 475 699.00 | 767 614.00 | | 475 699.00 |
HD Total exceptional income (VII) | 478 664.00 | 768 557.00 | | 478 664.00 |
HE Exceptional expenses on management operations | 24 207.00 | 225.00 | | 24 207.00 |
HF Exceptional expenses on capital transactions | 456 458.00 | 716 700.00 | | 456 458.00 |
HH Total exceptional expenses (VIII) | 480 665.00 | 716 925.00 | | 480 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | 51 631.00 | | -2 001.00 |
HK Income tax | 133 335.00 | 146 894.00 | | 133 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 085 510.00 | 42 210 845.00 | | 41 085 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 735 503.00 | 41 831 894.00 | | 40 735 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 006.00 | 378 951.00 | | 350 006.00 |
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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 | 3 675 718.00 | | 1 159 269.00 | 3 675 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 445.00 | |
I4 DECREASES Grand Total | | 642 070.00 | 4 192 917.00 | |
IO DECREASES Total including other intangible assets | | | 341 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 070.00 | 3 837 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 102.00 | | | 341 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 170.00 | | 1 159 269.00 | 3 320 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | | | 14 445.00 |
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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 | 1 998 821.00 | 251 492.00 | 185 612.00 | 1 998 821.00 |
PE DEPRECIATION Total including other intangible assets | 34 615.00 | 870.00 | | 34 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 206.00 | 250 622.00 | 185 612.00 | 1 964 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 314.00 | 31 093.00 | 21 314.00 | 21 314.00 |
6T Receivables | 23 408.00 | 1 214.00 | 4 511.00 | 23 408.00 |
7B Total provisions for depreciation | 44 722.00 | 32 307.00 | 25 826.00 | 44 722.00 |
7C Grand total | 44 722.00 | 32 307.00 | 25 826.00 | 44 722.00 |
UE of which provisions and reversals: - Operating | | 32 307.00 | 25 825.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 4 685 140.00 | 4 685 140.00 | | 4 685 140.00 |
8C Staff and Related Accounts | 235 726.00 | 235 726.00 | | 235 726.00 |
8D Social Security and Other Social Organizations | 193 539.00 | 193 539.00 | | 193 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 470.00 | 57 470.00 | | 57 470.00 |
8L Deferred income | 106 775.00 | 106 775.00 | | 106 775.00 |
UT Other financial assets | 8 518.00 | | | 8 518.00 |
UX Other trade receivables | 1 424 151.00 | | | 1 424 151.00 |
VA Doubtful or disputed receivables | 23 755.00 | | | 23 755.00 |
VB VAT | 115 984.00 | | | 115 984.00 |
VG Loans with a maturity of up to one year at origin | 1 067 269.00 | 1 067 269.00 | | 1 067 269.00 |
VH Loans with a maturity of more than one year at origin | 1 413 540.00 | 715 775.00 | 697 764.00 | 1 413 540.00 |
VI Group and Associates | 993 804.00 | 993 804.00 | | 993 804.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 934 169.00 | | | 934 169.00 |
VN Other taxes, similar payments | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 079.00 | 120 079.00 | | 120 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 892.00 | | | 500 892.00 |
VS Prepaid expenses | 23 218.00 | | | 23 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 647.00 | 2 088 129.00 | 8 518.00 | 2 096 647.00 |
VW VAT | 52 599.00 | 52 599.00 | | 52 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 322.00 | 8 228 558.00 | 697 764.00 | 8 926 322.00 |
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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 | 45.00 | | | 45.00 |
