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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 | 72 174.00 | 61 821.00 | 10 353.00 | 72 174.00 |
AH Goodwill | 387 830.00 | | 387 830.00 | 387 830.00 |
AJ Other Intangible Assets | 17 654.00 | 3.00 | 17 651.00 | 17 654.00 |
AP Buildings | 1 333 564.00 | 940 709.00 | 392 855.00 | 1 333 564.00 |
AR Technical installations, industrial equipment and tools | 459 848.00 | 362 138.00 | 97 710.00 | 459 848.00 |
AT Other tangible assets | 1 205 376.00 | 624 028.00 | 581 348.00 | 1 205 376.00 |
BD Other fixed assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 34 699.00 | | 34 699.00 | 34 699.00 |
BJ TOTAL (I) | 3 670 300.00 | 1 988 699.00 | 1 681 600.00 | 3 670 300.00 |
BL Raw materials, supplies | 44 983.00 | | 44 983.00 | 44 983.00 |
BP Services in progress | 163 617.00 | | 163 617.00 | 163 617.00 |
BT Goods | 6 545 575.00 | 103 364.00 | 6 442 211.00 | 6 545 575.00 |
BX Customers and related accounts | 823 002.00 | 36 649.00 | 786 353.00 | 823 002.00 |
BZ Other receivables | 2 022 658.00 | | 2 022 658.00 | 2 022 658.00 |
CF Cash and cash equivalents | 804 399.00 | | 804 399.00 | 804 399.00 |
CH Prepaid expenses | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 10 445 843.00 | 140 013.00 | 10 305 830.00 | 10 445 843.00 |
CO Grand total (0 to V) | 14 116 142.00 | 2 128 712.00 | 11 987 430.00 | 14 116 142.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 44 971.00 | | | 44 971.00 |
CU Other investments | 156 823.00 | | 156 823.00 | 156 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 992 903.00 | 611 177.00 | | 992 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 879.00 | 381 726.00 | | 350 879.00 |
DJ Investment subsidies | 108 632.00 | | | 108 632.00 |
DL TOTAL (I) | 2 277 415.00 | 1 817 903.00 | | 2 277 415.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 956 503.00 | 2 161 719.00 | | 1 956 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 897.00 | 414 149.00 | | 359 897.00 |
DW Advances and down payments received on current orders | 5 703.00 | 4 842.00 | | 5 703.00 |
DX Trade payables and related accounts | 6 826 516.00 | 4 366 126.00 | | 6 826 516.00 |
DY Tax and social security liabilities | 526 516.00 | 650 136.00 | | 526 516.00 |
EA Other liabilities | 10 034.00 | 47 419.00 | | 10 034.00 |
EB Prepaid income (2) | 24 847.00 | 33 830.00 | | 24 847.00 |
EC TOTAL (IV) | 9 710 016.00 | 7 678 222.00 | | 9 710 016.00 |
EE Grand total (I to V) | 11 987 430.00 | 9 506 126.00 | | 11 987 430.00 |
EG Accrued income and payables due within one year | 9 618 218.00 | 7 319 535.00 | | 9 618 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 513.00 | 583 783.00 | | 480 513.00 |
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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 | 21 126 438.00 | 13 830.00 | 21 140 268.00 | 21 126 438.00 |
FD Production sold - goods | 193 334.00 | | 193 334.00 | 193 334.00 |
FG Production sold - services | 2 916 367.00 | -2 301.00 | 2 914 066.00 | 2 916 367.00 |
FJ Net sales | 24 236 139.00 | 11 529.00 | 24 247 668.00 | 24 236 139.00 |
FM Inventory production | | | 66 664.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 377.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 24 534 910.00 | |
FS Purchases of goods (including customs duties) | | | 20 583 980.00 | |
FT Inventory change (goods) | | | -2 216 169.00 | |
FU Purchases of raw materials and other supplies | | | 259 827.00 | |
FV Inventory change (raw materials and supplies) | | | -3 282.00 | |
FW Other purchases and external expenses | | | 2 880 207.00 | |
FX Taxes, duties, and similar payments | | | 152 777.00 | |
FY Salaries and Wages | | | 1 472 136.00 | |
FZ Social Security Contributions | | | 513 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 775.00 | |
GE Other Expenses | | | 64 906.00 | |
GF Total Operating Expenses (II) | | | 24 019 546.00 | |
GG - OPERATING RESULT (I - II) | | | 515 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 975.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 14 004.00 | |
GR Interest and similar expenses | | | 77 811.00 | |
GU Total financial expenses (VI) | | | 77 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 981.00 | 12 233.00 | | 13 981.00 |
A2 TOTAL ASSETS | 6 378.00 | 7 480.00 | | 6 378.00 |
HA Exceptional income from management transactions | 20 992.00 | 14 495.00 | | 20 992.00 |
HB Exceptional income from capital transactions | 9 368.00 | 47 000.00 | | 9 368.00 |
HD Total exceptional income (VII) | 30 360.00 | 61 495.00 | | 30 360.00 |
HE Exceptional expenses on management operations | 19 245.00 | 99 157.00 | | 19 245.00 |
HF Exceptional expenses on capital transactions | | 28 423.00 | | |
HH Total exceptional expenses (VIII) | 19 245.00 | 127 580.00 | | 19 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 115.00 | -66 085.00 | | 11 115.00 |
HK Income tax | 111 792.00 | 11 672.00 | | 111 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 579 274.00 | 23 363 045.00 | | 24 579 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 228 395.00 | 22 981 319.00 | | 24 228 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 879.00 | 381 726.00 | | 350 879.00 |
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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 | 3 467 843.00 | | 249 002.00 | 3 467 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 607.00 | 193 854.00 | |
I4 DECREASES Grand Total | | 46 546.00 | 3 670 300.00 | |
IO DECREASES Total including other intangible assets | | | 477 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 938.00 | 2 998 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 004.00 | | 17 654.00 | 460 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 291.00 | | 223 434.00 | 2 816 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 547.00 | | 7 914.00 | 191 547.00 |
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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 | 1 787 002.00 | 205 042.00 | 3 344.00 | 1 787 002.00 |
PE DEPRECIATION Total including other intangible assets | 46 684.00 | 15 140.00 | | 46 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 317.00 | 189 902.00 | 3 344.00 | 1 740 317.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 68 165.00 | 103 364.00 | 68 165.00 | 68 165.00 |
6T Receivables | 65 958.00 | 3 411.00 | 32 719.00 | 65 958.00 |
7B Total provisions for depreciation | 134 123.00 | 106 775.00 | 100 884.00 | 134 123.00 |
7C Grand total | 144 123.00 | 106 775.00 | 110 885.00 | 144 123.00 |
UE of which provisions and reversals: - Operating | | 106 775.00 | 110 885.00 | |
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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 | 6 826 516.00 | 6 826 516.00 | | 6 826 516.00 |
8C Staff and Related Accounts | 157 664.00 | 157 664.00 | | 157 664.00 |
8D Social Security and Other Social Organizations | 163 702.00 | 163 702.00 | | 163 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | | 10 034.00 |
8L Deferred income | 24 847.00 | 24 847.00 | | 24 847.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 34 699.00 | | | 34 699.00 |
UX Other trade receivables | 778 031.00 | | | 778 031.00 |
UY Staff and related accounts | 13 247.00 | | | 13 247.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VA Doubtful or disputed receivables | 44 971.00 | | | 44 971.00 |
VB VAT | 182 520.00 | | | 182 520.00 |
VC Group and associates | 806 416.00 | | | 806 416.00 |
VG Loans with a maturity of up to one year at origin | 480 513.00 | 480 513.00 | | 480 513.00 |
VH Loans with a maturity of more than one year at origin | 1 475 989.00 | 1 389 894.00 | 86 095.00 | 1 475 989.00 |
VI Group and Associates | 359 897.00 | 359 897.00 | | 359 897.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 171 712.00 | | | 171 712.00 |
VM Income taxes | 507.00 | | | 507.00 |
VP Miscellaneous | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 560.00 | 72 560.00 | | 72 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 055.00 | | | 1 017 055.00 |
VS Prepaid expenses | 41 608.00 | | | 41 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 667.00 | 2 842 997.00 | 79 670.00 | 2 922 667.00 |
VW VAT | 132 590.00 | 132 590.00 | | 132 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 704 313.00 | 9 618 218.00 | 86 095.00 | 9 704 313.00 |
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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 | 44.00 | | | 44.00 |
