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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 | 69 170.00 | 69 009.00 | 160.00 | 69 170.00 |
AH Goodwill | 3 883 674.00 | | 3 883 674.00 | 3 883 674.00 |
AN Land | 863 738.00 | 242 511.00 | 621 226.00 | 863 738.00 |
AP Buildings | 7 266 492.00 | 3 959 732.00 | 3 306 760.00 | 7 266 492.00 |
AR Technical installations, industrial equipment and tools | 2 900 220.00 | 2 081 117.00 | 819 103.00 | 2 900 220.00 |
BB Receivables related to investments | 1 506 179.00 | | 1 506 179.00 | 1 506 179.00 |
BF Loans | 156 921.00 | | 156 921.00 | 156 921.00 |
BJ TOTAL (I) | 17 863 805.00 | 6 639 103.00 | 11 224 702.00 | 17 863 805.00 |
BL Raw materials, supplies | 17 469.00 | | 17 469.00 | 17 469.00 |
BT Goods | 4 073 743.00 | | 4 073 743.00 | 4 073 743.00 |
BV Advances and down payments on orders | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 232 586.00 | 28 879.00 | 203 707.00 | 232 586.00 |
BZ Other receivables | 1 869 981.00 | | 1 869 981.00 | 1 869 981.00 |
CF Cash and cash equivalents | 55 626.00 | | 55 626.00 | 55 626.00 |
CH Prepaid expenses | 202 033.00 | | 202 033.00 | 202 033.00 |
CJ TOTAL (II) | 6 461 417.00 | 28 879.00 | 6 432 538.00 | 6 461 417.00 |
CO Grand total (0 to V) | 24 325 223.00 | 6 667 982.00 | 17 657 241.00 | 24 325 223.00 |
CP Shares due in less than one year | 43 927.00 | | | 43 927.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450 610.00 | 3 450 610.00 | | 3 450 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 942 106.00 | 1 606 091.00 | | 1 942 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 399.00 | 661 015.00 | | 799 399.00 |
DL TOTAL (I) | 6 522 116.00 | 6 047 716.00 | | 6 522 116.00 |
DP Provisions for Risks | 105 240.00 | | | 105 240.00 |
DR TOTAL (IV) | 105 240.00 | | | 105 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476 082.00 | 5 030 770.00 | | 4 476 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 526.00 | 2 441 018.00 | | 2 343 526.00 |
DX Trade payables and related accounts | 2 741 839.00 | 2 562 695.00 | | 2 741 839.00 |
DY Tax and social security liabilities | 1 368 674.00 | 1 580 735.00 | | 1 368 674.00 |
DZ Fixed asset liabilities and related accounts | 35 230.00 | 8 448.00 | | 35 230.00 |
EA Other liabilities | 19 769.00 | 17 609.00 | | 19 769.00 |
EB Prepaid income (2) | 44 760.00 | 44 669.00 | | 44 760.00 |
EC TOTAL (IV) | 11 029 885.00 | 11 685 948.00 | | 11 029 885.00 |
EE Grand total (I to V) | 17 657 241.00 | 17 733 665.00 | | 17 657 241.00 |
EG Accrued income and payables due within one year | 7 572 924.00 | 7 431 737.00 | | 7 572 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596 272.00 | 2 435 849.00 | | 2 596 272.00 |
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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 | | | 42 398 307.00 | |
FG Production sold - services | | | 711 358.00 | |
FJ Net sales | | | 43 109 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 867.00 | |
FQ Other income | | | 326 946.00 | |
FR Total operating income (I) | | | 43 522 479.00 | |
FS Purchases of goods (including customs duties) | | | 33 459 399.00 | |
FT Inventory change (goods) | | | 53 815.00 | |
FU Purchases of raw materials and other supplies | | | 78 446.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 3 526 879.00 | |
FX Taxes, duties, and similar payments | | | 631 279.00 | |
FY Salaries and Wages | | | 3 303 684.00 | |
FZ Social Security Contributions | | | 863 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 240.00 | |
GE Other Expenses | | | 24 486.00 | |
GF Total Operating Expenses (II) | | | 42 674 305.00 | |
GG - OPERATING RESULT (I - II) | | | 848 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 287 799.00 | |
GR Interest and similar expenses | | | 140 315.00 | |
GU Total financial expenses (VI) | | | 140 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 069.00 | | | 4 069.00 |
HB Exceptional income from capital transactions | 133 822.00 | 13 168.00 | | 133 822.00 |
HC Reversals of provisions and transfers of expenses | | 78 841.00 | | |
HD Total exceptional income (VII) | 137 891.00 | 92 010.00 | | 137 891.00 |
HE Exceptional expenses on management operations | 287.00 | 78 977.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HH Total exceptional expenses (VIII) | 17 666.00 | 78 977.00 | | 17 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 225.00 | 13 032.00 | | 120 225.00 |
HJ Employee participation in company results | 89 145.00 | 99 127.00 | | 89 145.00 |
HK Income tax | 227 339.00 | 256 768.00 | | 227 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 948 170.00 | 42 833 440.00 | | 43 948 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 148 770.00 | 42 172 425.00 | | 43 148 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 399.00 | 661 015.00 | | 799 399.00 |
HP References: Equipment leasing | 32 401.00 | 36 024.00 | | 32 401.00 |
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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 | 6 044 601.00 | 607 670.00 | 13 168.00 | 6 044 601.00 |
PE DEPRECIATION Total including other intangible assets | 65 953.00 | 3 057.00 | | 65 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978 649.00 | 604 614.00 | 13 168.00 | 5 978 649.00 |
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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 | | 105 240.00 | | |
7B Total provisions for depreciation | 28 402.00 | 13 727.00 | 13 250.00 | 28 402.00 |
7C Grand total | 28 402.00 | 118 967.00 | 13 250.00 | 28 402.00 |
UE of which provisions and reversals: - Operating | | 118 967.00 | 13 250.00 | |
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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 | 2 343 526.00 | 45 154.00 | | 2 343 526.00 |
8L Deferred income | 44 761.00 | 44 761.00 | | 44 761.00 |
VP Miscellaneous | 345 637.00 | | | 345 637.00 |
VS Prepaid expenses | 202 034.00 | | | 202 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 680.00 | 2 358 506.00 | 1 619 174.00 | 3 977 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 029 885.00 | 7 572 925.00 | 1 086 370.00 | 11 029 885.00 |
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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 | 144.00 | | | 144.00 |
