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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 | 35 517.00 | 33 923.00 | 1 594.00 | 35 517.00 |
AN Land | 1 381 088.00 | 517 359.00 | 863 728.00 | 1 381 088.00 |
AP Buildings | 3 065 310.00 | 1 551 657.00 | 1 513 652.00 | 3 065 310.00 |
AR Technical installations, industrial equipment and tools | 1 732 821.00 | 1 404 013.00 | 328 807.00 | 1 732 821.00 |
AT Other tangible assets | 95 217.00 | 87 341.00 | 7 875.00 | 95 217.00 |
AV Fixed assets in progress | 75 389.00 | | 75 389.00 | 75 389.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 6 569 558.00 | 3 594 296.00 | 2 975 262.00 | 6 569 558.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BT Goods | 1 269 342.00 | | 1 269 342.00 | 1 269 342.00 |
BV Advances and down payments on orders | 10 028.00 | | 10 028.00 | 10 028.00 |
BX Customers and related accounts | 398 963.00 | 24 390.00 | 374 572.00 | 398 963.00 |
BZ Other receivables | 214 218.00 | | 214 218.00 | 214 218.00 |
CF Cash and cash equivalents | 894 948.00 | | 894 948.00 | 894 948.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 2 803 981.00 | 24 390.00 | 2 779 590.00 | 2 803 981.00 |
CO Grand total (0 to V) | 9 373 540.00 | 3 618 686.00 | 5 754 853.00 | 9 373 540.00 |
CP Shares due in less than one year | 1 815.00 | | | 1 815.00 |
CU Other investments | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 173 637.00 | 954 125.00 | | 1 173 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 288.00 | 319 511.00 | | 320 288.00 |
DL TOTAL (I) | 1 534 626.00 | 1 314 337.00 | | 1 534 626.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 546.00 | 1 968 166.00 | | 1 816 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 537.00 | 669 491.00 | | 508 537.00 |
DW Advances and down payments received on current orders | | 2 908.00 | | |
DX Trade payables and related accounts | 1 421 040.00 | 1 367 885.00 | | 1 421 040.00 |
DY Tax and social security liabilities | 428 573.00 | 425 958.00 | | 428 573.00 |
EA Other liabilities | 37 799.00 | 22 386.00 | | 37 799.00 |
EB Prepaid income (2) | 5 230.00 | 5 110.00 | | 5 230.00 |
EC TOTAL (IV) | 4 217 726.00 | 4 461 907.00 | | 4 217 726.00 |
EE Grand total (I to V) | 5 754 853.00 | 5 778 745.00 | | 5 754 853.00 |
EG Accrued income and payables due within one year | 2 756 826.00 | 2 824 812.00 | | 2 756 826.00 |
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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 | 21 244 733.00 | | 21 244 733.00 | 21 244 733.00 |
FD Production sold - goods | 20 333.00 | | 20 333.00 | 20 333.00 |
FG Production sold - services | 311 523.00 | | 311 523.00 | 311 523.00 |
FJ Net sales | 21 576 590.00 | | 21 576 590.00 | 21 576 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 164.00 | |
FQ Other income | | | 50 261.00 | |
FR Total operating income (I) | | | 21 666 017.00 | |
FS Purchases of goods (including customs duties) | | | 16 659 769.00 | |
FT Inventory change (goods) | | | 78 254.00 | |
FU Purchases of raw materials and other supplies | | | 38 195.00 | |
FV Inventory change (raw materials and supplies) | | | -6 760.00 | |
FW Other purchases and external expenses | | | 2 031 302.00 | |
FX Taxes, duties, and similar payments | | | 241 862.00 | |
FY Salaries and Wages | | | 1 343 494.00 | |
FZ Social Security Contributions | | | 448 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 21 141 267.00 | |
GG - OPERATING RESULT (I - II) | | | 524 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 66 011.00 | |
GU Total financial expenses (VI) | | | 66 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | 5 363.00 | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | 5 363.00 | | 2 111.00 |
HE Exceptional expenses on management operations | 15.00 | 1 535.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 1 535.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 3 828.00 | | 173.00 |
HJ Employee participation in company results | 40 132.00 | 46 337.00 | | 40 132.00 |
HK Income tax | 100 955.00 | 110 361.00 | | 100 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 670 591.00 | 21 269 933.00 | | 21 670 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 350 303.00 | 20 950 422.00 | | 21 350 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 288.00 | 319 511.00 | | 320 288.00 |
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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 | 6 583 767.00 | | | 6 583 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 215.00 | |
I4 DECREASES Grand Total | | | 6 569 559.00 | |
IO DECREASES Total including other intangible assets | | | 35 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 517.00 | | | 35 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364 034.00 | | | 6 364 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 215.00 | | | 184 215.00 |
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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 | 3 345 082.00 | 299 813.00 | 50 598.00 | 3 345 082.00 |
PE DEPRECIATION Total including other intangible assets | 29 625.00 | 4 299.00 | | 29 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 457.00 | 295 514.00 | 50 598.00 | 3 315 457.00 |
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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 | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | 23 955.00 | 1 039.00 | 604.00 | 23 955.00 |
7B Total provisions for depreciation | 23 955.00 | 1 039.00 | 604.00 | 23 955.00 |
7C Grand total | 26 455.00 | 1 039.00 | 604.00 | 26 455.00 |
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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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8B Suppliers and Related Accounts | 1 421 041.00 | 1 421 041.00 | | 1 421 041.00 |
8C Staff and Related Accounts | 190 410.00 | 190 410.00 | | 190 410.00 |
8D Social Security and Other Social Organizations | 120 269.00 | 120 269.00 | | 120 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 799.00 | 37 799.00 | | 37 799.00 |
8L Deferred income | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 366 140.00 | | | 366 140.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 32 824.00 | | | 32 824.00 |
VB VAT | 11 173.00 | | | 11 173.00 |
VC Group and associates | 25 269.00 | | | 25 269.00 |
VH Loans with a maturity of more than one year at origin | 1 816 546.00 | 355 646.00 | 1 160 160.00 | 1 816 546.00 |
VI Group and Associates | 487 347.00 | 487 347.00 | | 487 347.00 |
VK Loans repaid during the year | 351 054.00 | | | 351 054.00 |
VP Miscellaneous | 21 125.00 | | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 266.00 | 102 266.00 | | 102 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 939.00 | | | 155 939.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 716.00 | 624 716.00 | | 624 716.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 727.00 | 2 756 827.00 | 1 160 160.00 | 4 217 727.00 |
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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 | 58.00 | | | 58.00 |
