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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 | 208 058.00 | 89 065.00 | 118 994.00 | 208 058.00 |
AH Goodwill | 82 368.00 | 45 932.00 | 36 435.00 | 82 368.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 20 156.00 | 639.00 | 19 517.00 | 20 156.00 |
AP Buildings | 2 404 704.00 | 1 242 775.00 | 1 161 929.00 | 2 404 704.00 |
AR Technical installations, industrial equipment and tools | 1 367 922.00 | 744 067.00 | 623 855.00 | 1 367 922.00 |
AT Other tangible assets | 774 075.00 | 393 247.00 | 380 829.00 | 774 075.00 |
AV Fixed assets in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BD Other fixed assets | 10 869.00 | 6 500.00 | 4 369.00 | 10 869.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 4 875 828.00 | 2 522 224.00 | 2 353 604.00 | 4 875 828.00 |
BL Raw materials, supplies | 14 856.00 | | 14 856.00 | 14 856.00 |
BT Goods | 690 048.00 | 5 436.00 | 684 612.00 | 690 048.00 |
BV Advances and down payments on orders | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 4 435 095.00 | 26 473.00 | 4 408 623.00 | 4 435 095.00 |
BZ Other receivables | 826 943.00 | | 826 943.00 | 826 943.00 |
CF Cash and cash equivalents | 385 200.00 | | 385 200.00 | 385 200.00 |
CH Prepaid expenses | 61 412.00 | | 61 412.00 | 61 412.00 |
CJ TOTAL (II) | 6 421 885.00 | 31 909.00 | 6 389 977.00 | 6 421 885.00 |
CO Grand total (0 to V) | 11 297 713.00 | 2 554 133.00 | 8 743 580.00 | 11 297 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 154.00 | 374 154.00 | | 374 154.00 |
DB Share, merger, contribution premiums, etc. | 362 568.00 | 362 568.00 | | 362 568.00 |
DD Legal reserve (1) | 37 415.00 | 37 415.00 | | 37 415.00 |
DG Other reserves | 1 001 587.00 | 739 833.00 | | 1 001 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 199.00 | 321 788.00 | | 267 199.00 |
DJ Investment subsidies | 203 212.00 | 255 166.00 | | 203 212.00 |
DK Regulated provisions | 517 322.00 | 443 104.00 | | 517 322.00 |
DL TOTAL (I) | 2 763 458.00 | 2 534 029.00 | | 2 763 458.00 |
DP Provisions for Risks | 2 121.00 | 8 242.00 | | 2 121.00 |
DQ Provisions for Expenses | 18 241.00 | | | 18 241.00 |
DR TOTAL (IV) | 20 362.00 | 8 242.00 | | 20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 572 400.00 | 700 639.00 | | 572 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 249.00 | 852 810.00 | | 863 249.00 |
DW Advances and down payments received on current orders | 1 316.00 | 3 499.00 | | 1 316.00 |
DX Trade payables and related accounts | 3 676 320.00 | 3 185 911.00 | | 3 676 320.00 |
DY Tax and social security liabilities | 784 449.00 | 706 823.00 | | 784 449.00 |
DZ Fixed asset liabilities and related accounts | 59 138.00 | 175 263.00 | | 59 138.00 |
EA Other liabilities | 2 888.00 | 6 497.00 | | 2 888.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 5 959 761.00 | 5 634 441.00 | | 5 959 761.00 |
EE Grand total (I to V) | 8 743 580.00 | 8 176 713.00 | | 8 743 580.00 |
EG Accrued income and payables due within one year | 5 702 604.00 | 5 261 878.00 | | 5 702 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 007.00 | 4 504.00 | | 6 007.00 |
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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 | | | 36 909 089.00 | |
FG Production sold - services | | | 1 453 620.00 | |
FJ Net sales | | | 38 362 709.00 | |
FO Operating subsidies | | | 36 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 650.00 | |
FQ Other income | | | 6 365.00 | |
FR Total operating income (I) | | | 38 607 066.00 | |
FS Purchases of goods (including customs duties) | | | 30 150 333.00 | |
FT Inventory change (goods) | | | -255 741.00 | |
FU Purchases of raw materials and other supplies | | | 332 293.00 | |
FV Inventory change (raw materials and supplies) | | | 5 299.00 | |
FW Other purchases and external expenses | | | 4 341 917.00 | |
FX Taxes, duties, and similar payments | | | 247 429.00 | |
FY Salaries and Wages | | | 1 930 617.00 | |
FZ Social Security Contributions | | | 783 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 206 436.00 | |
GF Total Operating Expenses (II) | | | 38 088 192.00 | |
GG - OPERATING RESULT (I - II) | | | 518 875.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 40 897.00 | |
GU Total financial expenses (VI) | | | 40 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | 66 604.00 | 61 459.00 | | 66 604.00 |
HC Reversals of provisions and transfers of expenses | 53 648.00 | 26 546.00 | | 53 648.00 |
HD Total exceptional income (VII) | 120 252.00 | 88 258.00 | | 120 252.00 |
HE Exceptional expenses on management operations | 17 526.00 | 15 545.00 | | 17 526.00 |
HF Exceptional expenses on capital transactions | 110 210.00 | 2 010.00 | | 110 210.00 |
HG Exceptional depreciation and provisions | 140 845.00 | 49 780.00 | | 140 845.00 |
HH Total exceptional expenses (VIII) | 268 580.00 | 67 335.00 | | 268 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 328.00 | 20 923.00 | | -148 328.00 |
HJ Employee participation in company results | 8 171.00 | 43 401.00 | | 8 171.00 |
HK Income tax | 54 286.00 | 123 844.00 | | 54 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 727 324.00 | 36 285 450.00 | | 38 727 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 460 126.00 | 35 963 662.00 | | 38 460 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 199.00 | 321 788.00 | | 267 199.00 |
HP References: Equipment leasing | 29 713.00 | 40 389.00 | | 29 713.00 |
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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 | 4 940 817.00 | | | 4 940 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 171.00 | |
I4 DECREASES Grand Total | | | 4 875 828.00 | |
IO DECREASES Total including other intangible assets | | | 208 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 614.00 | | | 220 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625 445.00 | | | 4 625 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 2 232 064.00 | 324 676.00 | 86 947.00 | 2 232 064.00 |
PE DEPRECIATION Total including other intangible assets | 68 212.00 | 20 853.00 | | 68 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 852.00 | 303 822.00 | 86 947.00 | 2 163 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 242.00 | 18 453.00 | 6 333.00 | 8 242.00 |
7C Grand total | 8 242.00 | 18 453.00 | 6 333.00 | 8 242.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | 6 333.00 | |
UJ - Exceptional | | 12 978.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 676 320.00 | 3 676 320.00 | | 3 676 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 138.00 | 59 138.00 | | 59 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 138.00 | 666 138.00 | | 666 138.00 |
UT Other financial assets | 1 302.00 | | | 1 302.00 |
UX Other trade receivables | 4 435 095.00 | | | 4 435 095.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 566 393.00 | 310 552.00 | 255 841.00 | 566 393.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 559 545.00 | | | 559 545.00 |
VP Miscellaneous | 826 943.00 | | | 826 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 449.00 | 784 449.00 | | 784 449.00 |
VS Prepaid expenses | 61 412.00 | | | 61 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 752.00 | 5 323 450.00 | 1 302.00 | 5 324 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 445.00 | 5 702 604.00 | 255 841.00 | 5 958 445.00 |
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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 | 61.00 | | | 61.00 |
