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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 285 492.00 | 133 275.00 | 152 217.00 | 285 492.00 |
AP Buildings | 1 216 249.00 | 1 049 697.00 | 166 552.00 | 1 216 249.00 |
AR Technical installations, industrial equipment and tools | 716 525.00 | 507 716.00 | 208 809.00 | 716 525.00 |
AT Other tangible assets | 367 716.00 | 190 388.00 | 177 328.00 | 367 716.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 746 931.00 | 1 885 576.00 | 861 355.00 | 2 746 931.00 |
BN Goods in progress | 13 025.00 | | 13 025.00 | 13 025.00 |
BT Goods | 6 883 690.00 | 150 779.00 | 6 732 911.00 | 6 883 690.00 |
BV Advances and down payments on orders | 67 647.00 | | 67 647.00 | 67 647.00 |
BX Customers and related accounts | 1 560 356.00 | 13 187.00 | 1 547 169.00 | 1 560 356.00 |
BZ Other receivables | 1 268 079.00 | | 1 268 079.00 | 1 268 079.00 |
CF Cash and cash equivalents | 579 470.00 | | 579 470.00 | 579 470.00 |
CH Prepaid expenses | 18 080.00 | | 18 080.00 | 18 080.00 |
CJ TOTAL (II) | 10 390 348.00 | 163 966.00 | 10 226 382.00 | 10 390 348.00 |
CO Grand total (0 to V) | 13 137 279.00 | 2 049 542.00 | 11 087 737.00 | 13 137 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 6 439.00 | 6 439.00 | | 6 439.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 927 058.00 | 1 911 188.00 | | 1 927 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | 315 870.00 | | 51 009.00 |
DK Regulated provisions | 116 091.00 | 114 342.00 | | 116 091.00 |
DL TOTAL (I) | 2 382 198.00 | 2 629 439.00 | | 2 382 198.00 |
DU Loans and Debts from Credit Institutions (3) | 660 260.00 | 676 808.00 | | 660 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 106.00 | 2 866 266.00 | | 4 039 106.00 |
DW Advances and down payments received on current orders | 164 431.00 | 77 310.00 | | 164 431.00 |
DX Trade payables and related accounts | 3 168 821.00 | 2 839 764.00 | | 3 168 821.00 |
DY Tax and social security liabilities | 510 637.00 | 498 595.00 | | 510 637.00 |
EA Other liabilities | 142 812.00 | 51 771.00 | | 142 812.00 |
EB Prepaid income (2) | 19 472.00 | | | 19 472.00 |
EC TOTAL (IV) | 8 705 539.00 | 7 010 514.00 | | 8 705 539.00 |
EE Grand total (I to V) | 11 087 737.00 | 9 639 953.00 | | 11 087 737.00 |
EG Accrued income and payables due within one year | 8 437 784.00 | 6 792 557.00 | | 8 437 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 812.00 | 528 912.00 | | 597 812.00 |
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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 | 27 952 809.00 | | 27 952 809.00 | 27 952 809.00 |
FD Production sold - goods | 27 663.00 | | 27 663.00 | 27 663.00 |
FG Production sold - services | 3 524 334.00 | | 3 524 334.00 | 3 524 334.00 |
FJ Net sales | 31 504 806.00 | | 31 504 806.00 | 31 504 806.00 |
FM Inventory production | | | -5 318.00 | |
FO Operating subsidies | | | 14 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 704.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 31 743 765.00 | |
FS Purchases of goods (including customs duties) | | | 26 310 724.00 | |
FT Inventory change (goods) | | | -969 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 606.00 | |
FW Other purchases and external expenses | | | 2 662 040.00 | |
FX Taxes, duties, and similar payments | | | 187 658.00 | |
FY Salaries and Wages | | | 1 321 738.00 | |
FZ Social Security Contributions | | | 526 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 648.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 31 595 269.00 | |
GG - OPERATING RESULT (I - II) | | | 148 496.00 | |
GR Interest and similar expenses | | | 86 387.00 | |
GU Total financial expenses (VI) | | | 86 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 5 273.00 | 1 752.00 | | 5 273.00 |
HD Total exceptional income (VII) | 8 518.00 | 2 585.00 | | 8 518.00 |
HE Exceptional expenses on management operations | 1 932.00 | 3 499.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | 14 791.00 | 317.00 | | 14 791.00 |
HG Exceptional depreciation and provisions | 7 022.00 | 9 212.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 23 745.00 | 13 028.00 | | 23 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 227.00 | -10 443.00 | | -15 227.00 |
HK Income tax | -4 127.00 | 133 658.00 | | -4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 752 283.00 | 31 495 870.00 | | 31 752 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 701 274.00 | 31 179 999.00 | | 31 701 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | 315 870.00 | | 51 009.00 |
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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 | 1 788 613.00 | 147 634.00 | 50 671.00 | 1 788 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | 1 636.00 | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 477.00 | 147 634.00 | 49 034.00 | 1 782 477.00 |
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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 | 114 342.00 | 7 022.00 | 5 273.00 | 114 342.00 |
7C Grand total | 114 342.00 | 7 022.00 | 5 273.00 | 114 342.00 |
UJ - Exceptional | | 7 022.00 | 5 273.00 | |
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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 | 3 376 968.00 | 3 320 301.00 | 42 945.00 | 3 376 968.00 |
8B Suppliers and Related Accounts | 3 168 821.00 | 3 168 821.00 | | 3 168 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 812.00 | 142 812.00 | | 142 812.00 |
8L Deferred income | 19 472.00 | 19 472.00 | | 19 472.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 560 356.00 | | | 1 560 356.00 |
VG Loans with a maturity of up to one year at origin | 597 812.00 | 597 812.00 | | 597 812.00 |
VH Loans with a maturity of more than one year at origin | 62 448.00 | 15 791.00 | 37 110.00 | 62 448.00 |
VI Group and Associates | 662 138.00 | 662 138.00 | | 662 138.00 |
VJ Loans taken out during the year | 14 645 638.00 | | | 14 645 638.00 |
VK Loans repaid during the year | 14 220 204.00 | | | 14 220 204.00 |
VP Miscellaneous | 1 268 079.00 | | | 1 268 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 637.00 | 510 637.00 | | 510 637.00 |
VS Prepaid expenses | 18 080.00 | | | 18 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 516.00 | 2 846 516.00 | 4 000.00 | 2 850 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541 108.00 | 8 437 784.00 | 80 055.00 | 8 541 108.00 |
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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 | 30.00 | | | 30.00 |
