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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AH Goodwill | 397 430.00 | | 397 430.00 | 397 430.00 |
AN Land | 262 609.00 | | 262 609.00 | 262 609.00 |
AP Buildings | 1 821 835.00 | 724 545.00 | 1 097 290.00 | 1 821 835.00 |
AR Technical installations, industrial equipment and tools | 2 179 995.00 | 1 413 335.00 | 766 660.00 | 2 179 995.00 |
AT Other tangible assets | 1 829 250.00 | 977 816.00 | 851 434.00 | 1 829 250.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
BJ TOTAL (I) | 6 620 762.00 | 3 121 311.00 | 3 499 450.00 | 6 620 762.00 |
BT Goods | 4 500 748.00 | 135 064.00 | 4 365 684.00 | 4 500 748.00 |
BX Customers and related accounts | 3 888 655.00 | 291 500.00 | 3 597 155.00 | 3 888 655.00 |
BZ Other receivables | 713 044.00 | | 713 044.00 | 713 044.00 |
CD Marketable securities | 116 106.00 | | 116 106.00 | 116 106.00 |
CF Cash and cash equivalents | 1 700 887.00 | | 1 700 887.00 | 1 700 887.00 |
CH Prepaid expenses | 37 234.00 | | 37 234.00 | 37 234.00 |
CJ TOTAL (II) | 10 956 673.00 | 426 564.00 | 10 530 109.00 | 10 956 673.00 |
CO Grand total (0 to V) | 17 577 434.00 | 3 547 875.00 | 14 029 559.00 | 17 577 434.00 |
CP Shares due in less than one year | 68 107.00 | | | 68 107.00 |
CU Other investments | 55 920.00 | | 55 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 730.00 | 121 730.00 | | 121 730.00 |
DD Legal reserve (1) | 12 173.00 | 12 173.00 | | 12 173.00 |
DG Other reserves | 7 489 896.00 | 6 800 821.00 | | 7 489 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 394.00 | 689 075.00 | | 685 394.00 |
DJ Investment subsidies | 125 190.00 | 39 556.00 | | 125 190.00 |
DK Regulated provisions | 76 280.00 | 76 280.00 | | 76 280.00 |
DL TOTAL (I) | 8 510 663.00 | 7 739 635.00 | | 8 510 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 214.00 | 2 080 483.00 | | 2 056 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 956.00 | 213 927.00 | | 217 956.00 |
DX Trade payables and related accounts | 2 476 632.00 | 2 261 292.00 | | 2 476 632.00 |
DY Tax and social security liabilities | 583 195.00 | 508 973.00 | | 583 195.00 |
DZ Fixed asset liabilities and related accounts | 5 900.00 | 16 811.00 | | 5 900.00 |
EA Other liabilities | 178 999.00 | 148 728.00 | | 178 999.00 |
EC TOTAL (IV) | 5 518 896.00 | 5 230 214.00 | | 5 518 896.00 |
EE Grand total (I to V) | 14 029 559.00 | 12 969 849.00 | | 14 029 559.00 |
EG Accrued income and payables due within one year | 4 084 841.00 | 3 574 225.00 | | 4 084 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 607.00 | 212 838.00 | | 157 607.00 |
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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 | 16 397 250.00 | 16 621.00 | 16 413 871.00 | 16 397 250.00 |
FD Production sold - goods | 3 973 442.00 | | 3 973 442.00 | 3 973 442.00 |
FG Production sold - services | 646 762.00 | 5 058.00 | 651 820.00 | 646 762.00 |
FJ Net sales | 21 017 454.00 | 21 679.00 | 21 039 133.00 | 21 017 454.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 177.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 21 255 966.00 | |
FS Purchases of goods (including customs duties) | | | 13 650 741.00 | |
FT Inventory change (goods) | | | -1 426 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 364.00 | |
FW Other purchases and external expenses | | | 3 391 345.00 | |
FX Taxes, duties, and similar payments | | | 193 747.00 | |
FY Salaries and Wages | | | 1 830 458.00 | |
FZ Social Security Contributions | | | 730 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 394.00 | |
GE Other Expenses | | | 26 559.00 | |
GF Total Operating Expenses (II) | | | 20 457 400.00 | |
GG - OPERATING RESULT (I - II) | | | 798 566.00 | |
GL Other interest and similar income | | | 65 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 826.00 | |
GP Total financial income (V) | | | 94 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 295.00 | |
GU Total financial expenses (VI) | | | 49 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 560.00 | 76 000.00 | | 57 560.00 |
HA Exceptional income from management transactions | 6 124.00 | 11 996.00 | | 6 124.00 |
HB Exceptional income from capital transactions | 97 864.00 | 9 444.00 | | 97 864.00 |
HD Total exceptional income (VII) | 103 988.00 | 21 440.00 | | 103 988.00 |
HE Exceptional expenses on management operations | 12 773.00 | 6 898.00 | | 12 773.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 22 287.00 | 6 898.00 | | 22 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 701.00 | 14 542.00 | | 81 701.00 |
HK Income tax | 240 241.00 | 296 636.00 | | 240 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 454 617.00 | 18 268 701.00 | | 21 454 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769 223.00 | 17 579 626.00 | | 20 769 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 394.00 | 689 075.00 | | 685 394.00 |
HP References: Equipment leasing | 188 735.00 | 256 358.00 | | 188 735.00 |
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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 | 6 085 593.00 | | 626 944.00 | 6 085 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 124 027.00 | |
I4 DECREASES Grand Total | | 91 775.00 | 6 620 762.00 | |
IO DECREASES Total including other intangible assets | | | 403 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 544.00 | 6 093 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 046.00 | | | 403 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 288.00 | | 626 944.00 | 5 558 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 259.00 | | | 124 259.00 |
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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 | 2 696 783.00 | 499 049.00 | 74 521.00 | 2 696 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 167.00 | 499 049.00 | 74 521.00 | 2 691 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 280.00 | | | 76 280.00 |
6N Inventories and work in progress | 114 917.00 | 135 064.00 | 114 917.00 | 114 917.00 |
6T Receivables | 276 870.00 | 50 330.00 | 35 700.00 | 276 870.00 |
7B Total provisions for depreciation | 420 613.00 | 185 394.00 | 179 443.00 | 420 613.00 |
7C Grand total | 496 893.00 | 185 394.00 | 179 443.00 | 496 893.00 |
UE of which provisions and reversals: - Operating | | 185 394.00 | 150 617.00 | |
UG - Financial | | | 28 826.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 2 476 632.00 | 2 476 632.00 | | 2 476 632.00 |
8C Staff and Related Accounts | 251 398.00 | 251 398.00 | | 251 398.00 |
8D Social Security and Other Social Organizations | 242 295.00 | 242 295.00 | | 242 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 999.00 | 178 999.00 | | 178 999.00 |
UT Other financial assets | 68 107.00 | 68 107.00 | | 68 107.00 |
UX Other trade receivables | 3 486 313.00 | | | 3 486 313.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 402 341.00 | | | 402 341.00 |
VB VAT | 44 008.00 | | | 44 008.00 |
VG Loans with a maturity of up to one year at origin | 157 607.00 | 157 607.00 | | 157 607.00 |
VH Loans with a maturity of more than one year at origin | 1 898 607.00 | 464 552.00 | 1 196 485.00 | 1 898 607.00 |
VI Group and Associates | 212 356.00 | 212 356.00 | | 212 356.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 269 021.00 | | | 269 021.00 |
VM Income taxes | 201 754.00 | | | 201 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 109.00 | 65 109.00 | | 65 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 256.00 | | | 467 256.00 |
VS Prepaid expenses | 37 234.00 | | | 37 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707 039.00 | 4 707 039.00 | | 4 707 039.00 |
VW VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 896.00 | 4 084 841.00 | 1 196 485.00 | 5 518 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
