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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 | 125 240.00 | 122 209.00 | 3 031.00 | 125 240.00 |
AH Goodwill | 321 541.00 | 18 294.00 | 303 247.00 | 321 541.00 |
AP Buildings | 2 967 436.00 | 2 324 912.00 | 642 523.00 | 2 967 436.00 |
AR Technical installations, industrial equipment and tools | 631 340.00 | 544 152.00 | 87 188.00 | 631 340.00 |
AT Other tangible assets | 380 464.00 | 302 645.00 | 77 820.00 | 380 464.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 63 821.00 | | 63 821.00 | 63 821.00 |
BJ TOTAL (I) | 5 048 195.00 | 3 312 212.00 | 1 735 984.00 | 5 048 195.00 |
BN Goods in progress | 105 425.00 | | 105 425.00 | 105 425.00 |
BT Goods | 6 370 391.00 | 211 643.00 | 6 158 748.00 | 6 370 391.00 |
BX Customers and related accounts | 1 484 490.00 | 19 102.00 | 1 465 387.00 | 1 484 490.00 |
BZ Other receivables | 1 054 927.00 | | 1 054 927.00 | 1 054 927.00 |
CF Cash and cash equivalents | 712 856.00 | | 712 856.00 | 712 856.00 |
CH Prepaid expenses | 61 315.00 | | 61 315.00 | 61 315.00 |
CJ TOTAL (II) | 9 789 403.00 | 230 745.00 | 9 558 658.00 | 9 789 403.00 |
CO Grand total (0 to V) | 14 837 599.00 | 3 542 957.00 | 11 294 642.00 | 14 837 599.00 |
CU Other investments | 558 049.00 | | 558 049.00 | 558 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DE Statutory or contractual reserves | 1 363 494.00 | | | 1 363 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 172.00 | | | 223 172.00 |
DK Regulated provisions | 101 140.00 | | | 101 140.00 |
DL TOTAL (I) | 2 501 805.00 | | | 2 501 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 141.00 | | | 1 390 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | | | 35 386.00 |
DW Advances and down payments received on current orders | 425 226.00 | | | 425 226.00 |
DX Trade payables and related accounts | 6 352 033.00 | | | 6 352 033.00 |
DY Tax and social security liabilities | 585 079.00 | | | 585 079.00 |
EA Other liabilities | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 8 792 836.00 | | | 8 792 836.00 |
EE Grand total (I to V) | 11 294 642.00 | | | 11 294 642.00 |
EG Accrued income and payables due within one year | 8 094 168.00 | | | 8 094 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 24 148 483.00 | 121 025.00 | 24 269 508.00 | 24 148 483.00 |
FD Production sold - goods | 135 730.00 | | 135 730.00 | 135 730.00 |
FG Production sold - services | 1 750 755.00 | | 1 750 755.00 | 1 750 755.00 |
FJ Net sales | 26 034 969.00 | 121 025.00 | 26 155 994.00 | 26 034 969.00 |
FM Inventory production | | | 22 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 320.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 26 475 463.00 | |
FS Purchases of goods (including customs duties) | | | 22 478 313.00 | |
FT Inventory change (goods) | | | -605 461.00 | |
FW Other purchases and external expenses | | | 1 567 510.00 | |
FX Taxes, duties, and similar payments | | | 177 173.00 | |
FY Salaries and Wages | | | 1 537 421.00 | |
FZ Social Security Contributions | | | 558 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 961.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 26 078 929.00 | |
GG - OPERATING RESULT (I - II) | | | 396 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 82 515.00 | |
GU Total financial expenses (VI) | | | 82 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 388.00 | | | 55 388.00 |
HA Exceptional income from management transactions | 10 198.00 | | | 10 198.00 |
HB Exceptional income from capital transactions | 8 151.00 | | | 8 151.00 |
HC Reversals of provisions and transfers of expenses | 7 102.00 | | | 7 102.00 |
HD Total exceptional income (VII) | 25 452.00 | | | 25 452.00 |
HE Exceptional expenses on management operations | 8 115.00 | | | 8 115.00 |
HF Exceptional expenses on capital transactions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 12 134.00 | | | 12 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 317.00 | | | 13 317.00 |
HJ Employee participation in company results | 18 805.00 | | | 18 805.00 |
HK Income tax | 85 751.00 | | | 85 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 501 306.00 | | | 26 501 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 278 134.00 | | | 26 278 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 172.00 | | | 223 172.00 |
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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 | 4 974 464.00 | | 104 832.00 | 4 974 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 175.00 | |
I4 DECREASES Grand Total | | 31 101.00 | 5 048 195.00 | |
IO DECREASES Total including other intangible assets | | | 446 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 101.00 | 3 979 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 546.00 | | 235.00 | 446 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 544.00 | | 103 797.00 | 3 906 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 375.00 | | 800.00 | 621 375.00 |
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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 | 3 168 835.00 | 152 163.00 | 27 082.00 | 3 168 835.00 |
PE DEPRECIATION Total including other intangible assets | 117 348.00 | 4 860.00 | | 117 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 487.00 | 147 303.00 | 27 082.00 | 3 051 487.00 |
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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 | 108 242.00 | -7 102.00 | | 108 242.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6N Inventories and work in progress | 238 808.00 | 211 643.00 | 238 808.00 | 238 808.00 |
6T Receivables | 18 908.00 | 318.00 | 124.00 | 18 908.00 |
7B Total provisions for depreciation | 276 010.00 | 211 961.00 | 238 932.00 | 276 010.00 |
7C Grand total | 384 252.00 | 204 859.00 | 238 932.00 | 384 252.00 |
UE of which provisions and reversals: - Operating | | 211 961.00 | 238 932.00 | |
UJ - Exceptional | | | 7 102.00 | |
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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 | 6 352 033.00 | 6 352 033.00 | | 6 352 033.00 |
8C Staff and Related Accounts | 157 267.00 | 157 267.00 | | 157 267.00 |
8D Social Security and Other Social Organizations | 218 393.00 | 218 393.00 | | 218 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 63 821.00 | | | 63 821.00 |
UX Other trade receivables | 1 484 448.00 | | | 1 484 448.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 70 564.00 | | | 70 564.00 |
VC Group and associates | 216 605.00 | | | 216 605.00 |
VG Loans with a maturity of up to one year at origin | 901 167.00 | 901 167.00 | | 901 167.00 |
VH Loans with a maturity of more than one year at origin | 488 974.00 | 215 532.00 | 273 442.00 | 488 974.00 |
VI Group and Associates | 35 386.00 | 35 386.00 | | 35 386.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 226 590.00 | | | 226 590.00 |
VM Income taxes | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 069.00 | | | 760 069.00 |
VS Prepaid expenses | 61 315.00 | | | 61 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 552.00 | 2 600 732.00 | 63 821.00 | 2 664 552.00 |
VW VAT | 196 949.00 | 196 949.00 | | 196 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 610.00 | 8 094 168.00 | 273 442.00 | 8 367 610.00 |
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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 | 29.00 | 30.00 | | 29.00 |
