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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 | 8 968.00 | 7 293.00 | 1 676.00 | 8 968.00 |
AN Land | 46 780.00 | 25 437.00 | 21 343.00 | 46 780.00 |
AP Buildings | 465 034.00 | 340 599.00 | 124 435.00 | 465 034.00 |
AR Technical installations, industrial equipment and tools | 146 548.00 | 100 326.00 | 46 222.00 | 146 548.00 |
AT Other tangible assets | 2 106 719.00 | 874 883.00 | 1 231 836.00 | 2 106 719.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 3 274 584.00 | 1 348 537.00 | 1 926 048.00 | 3 274 584.00 |
BP Services in progress | 52 732.00 | | 52 732.00 | 52 732.00 |
BT Goods | 5 335 705.00 | 57 608.00 | 5 278 097.00 | 5 335 705.00 |
BV Advances and down payments on orders | 90 885.00 | | 90 885.00 | 90 885.00 |
BX Customers and related accounts | 1 411 419.00 | 45 720.00 | 1 365 698.00 | 1 411 419.00 |
BZ Other receivables | 1 226 493.00 | 117 773.00 | 1 108 720.00 | 1 226 493.00 |
CD Marketable securities | 4 044.00 | 1 620.00 | 2 424.00 | 4 044.00 |
CF Cash and cash equivalents | 666 102.00 | | 666 102.00 | 666 102.00 |
CH Prepaid expenses | 1 862 400.00 | | 1 862 400.00 | 1 862 400.00 |
CJ TOTAL (II) | 10 649 780.00 | 222 721.00 | 10 427 059.00 | 10 649 780.00 |
CO Grand total (0 to V) | 13 924 364.00 | 1 571 258.00 | 12 353 106.00 | 13 924 364.00 |
CR Shares due in more than one year | 53 945.00 | | | 53 945.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 840.00 | 579 840.00 | | 579 840.00 |
DB Share, merger, contribution premiums, etc. | 366 680.00 | 366 680.00 | | 366 680.00 |
DD Legal reserve (1) | 57 984.00 | 57 984.00 | | 57 984.00 |
DG Other reserves | 492 824.00 | 530 394.00 | | 492 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 694.00 | 262 497.00 | | 302 694.00 |
DJ Investment subsidies | 18 882.00 | 7 319.00 | | 18 882.00 |
DK Regulated provisions | 35 251.00 | 32 036.00 | | 35 251.00 |
DL TOTAL (I) | 1 854 155.00 | 1 836 750.00 | | 1 854 155.00 |
DP Provisions for Risks | 127 256.00 | 143 887.00 | | 127 256.00 |
DR TOTAL (IV) | 127 256.00 | 143 887.00 | | 127 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 283.00 | 954 173.00 | | 1 259 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 573.00 | 566 777.00 | | 688 573.00 |
DW Advances and down payments received on current orders | 33 339.00 | 10 000.00 | | 33 339.00 |
DX Trade payables and related accounts | 8 084 261.00 | 3 110 176.00 | | 8 084 261.00 |
DY Tax and social security liabilities | 199 592.00 | 244 710.00 | | 199 592.00 |
EA Other liabilities | 94 545.00 | 176 245.00 | | 94 545.00 |
EB Prepaid income (2) | 12 102.00 | 292 054.00 | | 12 102.00 |
EC TOTAL (IV) | 10 371 695.00 | 5 354 135.00 | | 10 371 695.00 |
EE Grand total (I to V) | 12 353 106.00 | 7 334 771.00 | | 12 353 106.00 |
EG Accrued income and payables due within one year | 9 753 868.00 | 4 676 540.00 | | 9 753 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 17 062 687.00 | 101 831.00 | 17 164 518.00 | 17 062 687.00 |
FG Production sold - services | 1 351 928.00 | 8 577.00 | 1 360 505.00 | 1 351 928.00 |
FJ Net sales | 18 414 615.00 | 110 408.00 | 18 525 023.00 | 18 414 615.00 |
FM Inventory production | | | -29 570.00 | |
FN Capitalized production | | | 246 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 722.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 18 831 122.00 | |
FS Purchases of goods (including customs duties) | | | 18 447 204.00 | |
FT Inventory change (goods) | | | -2 511 897.00 | |
FU Purchases of raw materials and other supplies | | | -248.00 | |
FW Other purchases and external expenses | | | 1 105 157.00 | |
FX Taxes, duties, and similar payments | | | 60 412.00 | |
FY Salaries and Wages | | | 648 352.00 | |
FZ Social Security Contributions | | | 243 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 344.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 18 416 828.00 | |
GG - OPERATING RESULT (I - II) | | | 414 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 218.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GP Total financial income (V) | | | 42 572.00 | |
GR Interest and similar expenses | | | 19 645.00 | |
GU Total financial expenses (VI) | | | 19 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 405.00 | 29 239.00 | | 16 405.00 |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 25 867.00 | 169 061.00 | | 25 867.00 |
HC Reversals of provisions and transfers of expenses | 143 887.00 | 158 104.00 | | 143 887.00 |
HD Total exceptional income (VII) | 169 754.00 | 328 155.00 | | 169 754.00 |
HE Exceptional expenses on management operations | | 12 536.00 | | |
HF Exceptional expenses on capital transactions | 26 448.00 | 112 162.00 | | 26 448.00 |
HG Exceptional depreciation and provisions | 130 471.00 | 147 034.00 | | 130 471.00 |
HH Total exceptional expenses (VIII) | 156 919.00 | 271 732.00 | | 156 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 835.00 | 56 423.00 | | 12 835.00 |
HK Income tax | 147 362.00 | 112 357.00 | | 147 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 043 448.00 | 14 770 954.00 | | 19 043 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740 754.00 | 14 508 457.00 | | 18 740 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 694.00 | 262 497.00 | | 302 694.00 |
HP References: Equipment leasing | 38 868.00 | 31 769.00 | | 38 868.00 |
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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 | 2 835 749.00 | | 576 810.00 | 2 835 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 536.00 | |
I4 DECREASES Grand Total | | 137 975.00 | 3 274 584.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 8 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 780.00 | 2 765 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 038.00 | | 1 125.00 | 8 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 175.00 | | 575 685.00 | 2 327 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 536.00 | | | 500 536.00 |
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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 | 1 094 377.00 | 365 687.00 | 111 527.00 | 1 094 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 1 019.00 | 195.00 | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 908.00 | 364 668.00 | 111 332.00 | 1 087 908.00 |
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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 | 32 036.00 | 3 215.00 | | 32 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 887.00 | 127 256.00 | 143 887.00 | 143 887.00 |
6N Inventories and work in progress | 72 047.00 | 57 608.00 | 72 047.00 | 72 047.00 |
6T Receivables | 45 255.00 | 736.00 | 271.00 | 45 255.00 |
6X Other provisions for depreciation | 119 658.00 | | 265.00 | 119 658.00 |
7B Total provisions for depreciation | 236 960.00 | 58 344.00 | 72 582.00 | 236 960.00 |
7C Grand total | 412 882.00 | 188 815.00 | 216 469.00 | 412 882.00 |
UE of which provisions and reversals: - Operating | | 58 344.00 | 72 318.00 | |
UG - Financial | | | 265.00 | |
UJ - Exceptional | | 130 471.00 | 143 887.00 | |
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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 | 8 084 261.00 | 8 084 261.00 | | 8 084 261.00 |
8C Staff and Related Accounts | 88 103.00 | 88 103.00 | | 88 103.00 |
8D Social Security and Other Social Organizations | 90 003.00 | 90 003.00 | | 90 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 545.00 | 94 545.00 | | 94 545.00 |
8L Deferred income | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 1 357 473.00 | | | 1 357 473.00 |
VA Doubtful or disputed receivables | 53 945.00 | | | 53 945.00 |
VB VAT | 904 497.00 | | | 904 497.00 |
VC Group and associates | 97 811.00 | | | 97 811.00 |
VG Loans with a maturity of up to one year at origin | 401 912.00 | 401 912.00 | | 401 912.00 |
VH Loans with a maturity of more than one year at origin | 857 371.00 | 272 883.00 | 556 667.00 | 857 371.00 |
VI Group and Associates | 688 573.00 | 688 573.00 | | 688 573.00 |
VJ Loans taken out during the year | 205 750.00 | | | 205 750.00 |
VK Loans repaid during the year | 300 806.00 | | | 300 806.00 |
VP Miscellaneous | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 1 862 400.00 | | | 1 862 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 848.00 | 4 446 367.00 | 54 481.00 | 4 500 848.00 |
VW VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338 356.00 | 9 753 868.00 | 556 667.00 | 10 338 356.00 |
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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 | 18.00 | 18.00 | | 18.00 |
