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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 | 7 070.00 | 4 671.00 | 2 399.00 | 7 070.00 |
AH Goodwill | 40 174.00 | | 40 174.00 | 40 174.00 |
AJ Other Intangible Assets | 42 981.00 | 42 981.00 | | 42 981.00 |
AN Land | 908 119.00 | 476 024.00 | 432 094.00 | 908 119.00 |
AP Buildings | 3 872 488.00 | 2 666 167.00 | 1 206 321.00 | 3 872 488.00 |
AR Technical installations, industrial equipment and tools | 1 917 423.00 | 1 730 236.00 | 187 187.00 | 1 917 423.00 |
AT Other tangible assets | 426 275.00 | 336 313.00 | 89 961.00 | 426 275.00 |
AV Fixed assets in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
BD Other fixed assets | 245 565.00 | | 245 565.00 | 245 565.00 |
BH Other financial assets | 81 470.00 | | 81 470.00 | 81 470.00 |
BJ TOTAL (I) | 7 544 414.00 | 5 256 392.00 | 2 288 022.00 | 7 544 414.00 |
BT Goods | 1 663 023.00 | 130 771.00 | 1 532 252.00 | 1 663 023.00 |
BX Customers and related accounts | 107 562.00 | 266.00 | 107 296.00 | 107 562.00 |
BZ Other receivables | 6 383 568.00 | | 6 383 568.00 | 6 383 568.00 |
CD Marketable securities | 807 488.00 | | 807 488.00 | 807 488.00 |
CF Cash and cash equivalents | 2 042 728.00 | | 2 042 728.00 | 2 042 728.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 11 032 183.00 | 131 036.00 | 10 901 146.00 | 11 032 183.00 |
CO Grand total (0 to V) | 18 576 596.00 | 5 387 428.00 | 13 189 168.00 | 18 576 596.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 066 566.00 | 2 066 566.00 | | 2 066 566.00 |
DH Retained earnings | 3 365 379.00 | 3 446 932.00 | | 3 365 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 358.00 | 718 447.00 | | 720 358.00 |
DL TOTAL (I) | 6 196 303.00 | 6 275 945.00 | | 6 196 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 338.00 | 2 809 977.00 | | 2 658 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 421.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 6 892.00 | 6 462.00 | | 6 892.00 |
DX Trade payables and related accounts | 3 251 869.00 | 3 328 681.00 | | 3 251 869.00 |
DY Tax and social security liabilities | 1 004 543.00 | 1 063 334.00 | | 1 004 543.00 |
EA Other liabilities | 69 502.00 | 62 577.00 | | 69 502.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 992 865.00 | 7 272 453.00 | | 6 992 865.00 |
EE Grand total (I to V) | 13 189 168.00 | 13 548 398.00 | | 13 189 168.00 |
EG Accrued income and payables due within one year | 4 906 298.00 | | | 4 906 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 251.00 | 20 261.00 | | 154 251.00 |
EI Including equity loans | 1 421.00 | | | 1 421.00 |
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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 | 33 221 611.00 | | 33 221 611.00 | 33 221 611.00 |
FG Production sold - services | 405 426.00 | | 405 426.00 | 405 426.00 |
FJ Net sales | 33 627 037.00 | | 33 627 037.00 | 33 627 037.00 |
FO Operating subsidies | | | 39 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 897.00 | |
FQ Other income | | | 66 727.00 | |
FR Total operating income (I) | | | 33 878 835.00 | |
FS Purchases of goods (including customs duties) | | | 24 906 713.00 | |
FT Inventory change (goods) | | | 34 016.00 | |
FU Purchases of raw materials and other supplies | | | 64 404.00 | |
FW Other purchases and external expenses | | | 3 809 357.00 | |
FX Taxes, duties, and similar payments | | | 387 551.00 | |
FY Salaries and Wages | | | 2 492 858.00 | |
FZ Social Security Contributions | | | 518 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 037.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 32 825 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 803.00 | |
GL Other interest and similar income | | | 48 793.00 | |
GP Total financial income (V) | | | 48 793.00 | |
GR Interest and similar expenses | | | 108 715.00 | |
GU Total financial expenses (VI) | | | 108 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 246.00 | 35 860.00 | | 4 246.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 496.00 | 39 260.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 6 123.00 | 2 687.00 | | 6 123.00 |
HF Exceptional expenses on capital transactions | | 1 579.00 | | |
HG Exceptional depreciation and provisions | | 4 013.00 | | |
HH Total exceptional expenses (VIII) | 6 123.00 | 8 279.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 30 981.00 | | -627.00 |
HJ Employee participation in company results | 75 483.00 | 82 592.00 | | 75 483.00 |
HK Income tax | 197 412.00 | 245 628.00 | | 197 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 933 124.00 | 34 020 202.00 | | 33 933 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 212 765.00 | 33 301 755.00 | | 33 212 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 358.00 | 718 447.00 | | 720 358.00 |
HP References: Equipment leasing | 12 427.00 | 24 739.00 | | 12 427.00 |
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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 | 7 491 753.00 | | 69 835.00 | 7 491 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 188.00 | |
I4 DECREASES Grand Total | | 17 174.00 | 7 544 414.00 | |
IO DECREASES Total including other intangible assets | | | 90 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 174.00 | 7 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 155.00 | | 3 070.00 | 87 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 077 667.00 | | 66 508.00 | 7 077 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 932.00 | | 257.00 | 326 932.00 |
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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 | 4 798 503.00 | 475 063.00 | 17 174.00 | 4 798 503.00 |
PE DEPRECIATION Total including other intangible assets | 46 981.00 | 671.00 | | 46 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 751 522.00 | 474 392.00 | 17 174.00 | 4 751 522.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 3 251 869.00 | 3 251 869.00 | | 3 251 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 502.00 | 69 502.00 | | 69 502.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 81 470.00 | | 81 470.00 | 81 470.00 |
UX Other trade receivables | 6 383 568.00 | 6 383 568.00 | | 6 383 568.00 |
VG Loans with a maturity of up to one year at origin | 154 251.00 | 154 251.00 | | 154 251.00 |
VH Loans with a maturity of more than one year at origin | 2 504 087.00 | 424 412.00 | 1 623 000.00 | 2 504 087.00 |
VJ Loans taken out during the year | 119 033.00 | | | 119 033.00 |
VK Loans repaid during the year | 403 978.00 | | | 403 978.00 |
VP Miscellaneous | 107 562.00 | 107 562.00 | | 107 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 543.00 | 1 004 543.00 | | 1 004 543.00 |
VS Prepaid expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 415.00 | 6 518 944.00 | 81 470.00 | 6 600 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 972.00 | 4 906 298.00 | 1 623 000.00 | 6 985 972.00 |
