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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 | 385 417.00 | 179 722.00 | 205 694.00 | 385 417.00 |
AN Land | 148 342.00 | 37 340.00 | 111 001.00 | 148 342.00 |
AP Buildings | 3 143 118.00 | 1 431 794.00 | 1 711 323.00 | 3 143 118.00 |
AR Technical installations, industrial equipment and tools | 71 078.00 | 68 372.00 | 2 705.00 | 71 078.00 |
AT Other tangible assets | 173 901.00 | 136 846.00 | 37 055.00 | 173 901.00 |
BJ TOTAL (I) | 3 953 848.00 | 1 854 077.00 | 2 099 771.00 | 3 953 848.00 |
BT Goods | 2 278 653.00 | 84 054.00 | 2 194 598.00 | 2 278 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 895.00 | 394.00 | 1 210 500.00 | 1 210 895.00 |
BZ Other receivables | 1 341 381.00 | | 1 341 381.00 | 1 341 381.00 |
CD Marketable securities | 156 462.00 | | 156 462.00 | 156 462.00 |
CF Cash and cash equivalents | 25 651.00 | | 25 651.00 | 25 651.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 5 031 565.00 | 84 449.00 | 4 947 115.00 | 5 031 565.00 |
CO Grand total (0 to V) | 8 985 413.00 | 1 938 526.00 | 7 046 887.00 | 8 985 413.00 |
CS Evaluated investments - equity method | 31 990.00 | | 31 990.00 | 31 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 325 753.00 | 2 347 229.00 | | 2 325 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 880.00 | -21 475.00 | | 34 880.00 |
DL TOTAL (I) | 2 802 252.00 | 2 767 372.00 | | 2 802 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 682.00 | 1 634 113.00 | | 1 479 682.00 |
DX Trade payables and related accounts | 1 578 081.00 | 2 137 002.00 | | 1 578 081.00 |
DY Tax and social security liabilities | 319 186.00 | 271 592.00 | | 319 186.00 |
EA Other liabilities | 867 684.00 | 779 122.00 | | 867 684.00 |
EC TOTAL (IV) | 4 244 634.00 | 4 821 830.00 | | 4 244 634.00 |
EE Grand total (I to V) | 7 046 887.00 | 7 589 202.00 | | 7 046 887.00 |
EG Accrued income and payables due within one year | 2 925 393.00 | 3 344 630.00 | | 2 925 393.00 |
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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 | | | 13 733 676.00 | |
FD Production sold - goods | | | 465 845.00 | |
FJ Net sales | | | 14 199 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 336.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 14 307 903.00 | |
FS Purchases of goods (including customs duties) | | | 10 958 350.00 | |
FT Inventory change (goods) | | | 985 870.00 | |
FW Other purchases and external expenses | | | 812 711.00 | |
FX Taxes, duties, and similar payments | | | 84 401.00 | |
FY Salaries and Wages | | | 804 497.00 | |
FZ Social Security Contributions | | | 300 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 054.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 14 207 100.00 | |
GG - OPERATING RESULT (I - II) | | | 100 802.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 51 292.00 | |
GU Total financial expenses (VI) | | | 51 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 166.00 | 16 492.00 | | 16 166.00 |
HD Total exceptional income (VII) | 16 166.00 | 16 492.00 | | 16 166.00 |
HE Exceptional expenses on management operations | 47 250.00 | 1 259.00 | | 47 250.00 |
HH Total exceptional expenses (VIII) | 47 250.00 | 1 259.00 | | 47 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 084.00 | 15 232.00 | | -31 084.00 |
HK Income tax | -11 497.00 | | | -11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 329 027.00 | 14 085 704.00 | | 14 329 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 294 146.00 | 14 107 180.00 | | 14 294 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 880.00 | -21 475.00 | | 34 880.00 |
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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 | 3 844 473.00 | | 109 376.00 | 3 844 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 990.00 | |
I4 DECREASES Grand Total | | | 3 953 849.00 | |
IO DECREASES Total including other intangible assets | | | 385 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 366.00 | | 88 051.00 | 297 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 237.00 | | 21 204.00 | 3 515 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 870.00 | | 121.00 | 31 870.00 |
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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 | 1 677 541.00 | 176 536.00 | | 1 677 541.00 |
PE DEPRECIATION Total including other intangible assets | 147 405.00 | 32 318.00 | | 147 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 136.00 | 144 218.00 | | 1 530 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 346.00 | 84 055.00 | 100 346.00 | 100 346.00 |
6T Receivables | 395.00 | | | 395.00 |
7B Total provisions for depreciation | 100 740.00 | 84 055.00 | 100 346.00 | 100 740.00 |
7C Grand total | 100 740.00 | 84 055.00 | 100 346.00 | 100 740.00 |
UE of which provisions and reversals: - Operating | | 84 055.00 | 100 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 578 082.00 | 1 578 082.00 | | 1 578 082.00 |
8C Staff and Related Accounts | 138 098.00 | 138 098.00 | | 138 098.00 |
8D Social Security and Other Social Organizations | 92 319.00 | 92 319.00 | | 92 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 684.00 | 867 684.00 | | 867 684.00 |
UX Other trade receivables | 1 210 422.00 | | | 1 210 422.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 50 910.00 | | | 50 910.00 |
VH Loans with a maturity of more than one year at origin | 1 479 682.00 | 160 441.00 | 830 763.00 | 1 479 682.00 |
VK Loans repaid during the year | 154 063.00 | | | 154 063.00 |
VM Income taxes | 126 374.00 | | | 126 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 770.00 | 88 770.00 | | 88 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 098.00 | | | 1 164 098.00 |
VS Prepaid expenses | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 797.00 | 2 570 797.00 | | 2 570 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 635.00 | 2 925 393.00 | 830 763.00 | 4 244 635.00 |
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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 | 26.00 | | | 26.00 |
