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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
AH Goodwill | 445 350.00 | | 445 350.00 | 445 350.00 |
AN Land | 203 231.00 | 29 065.00 | 174 166.00 | 203 231.00 |
AP Buildings | 997 459.00 | 305 421.00 | 692 037.00 | 997 459.00 |
AR Technical installations, industrial equipment and tools | 892 187.00 | 598 062.00 | 294 125.00 | 892 187.00 |
AT Other tangible assets | 964 505.00 | 876 293.00 | 88 212.00 | 964 505.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 528 590.00 | 1 812 813.00 | 1 715 777.00 | 3 528 590.00 |
BT Goods | 1 069 201.00 | 31 324.00 | 1 037 877.00 | 1 069 201.00 |
BV Advances and down payments on orders | 45 299.00 | | 45 299.00 | 45 299.00 |
BX Customers and related accounts | 1 298 057.00 | | 1 298 057.00 | 1 298 057.00 |
BZ Other receivables | 95 809.00 | | 95 809.00 | 95 809.00 |
CD Marketable securities | 1 405 801.00 | | 1 405 801.00 | 1 405 801.00 |
CF Cash and cash equivalents | 216 573.00 | | 216 573.00 | 216 573.00 |
CH Prepaid expenses | 56 340.00 | | 56 340.00 | 56 340.00 |
CJ TOTAL (II) | 4 187 080.00 | 31 324.00 | 4 155 757.00 | 4 187 080.00 |
CO Grand total (0 to V) | 7 715 670.00 | 1 844 137.00 | 5 871 534.00 | 7 715 670.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 774.00 | 283 774.00 | | 283 774.00 |
DB Share, merger, contribution premiums, etc. | 930 040.00 | 930 040.00 | | 930 040.00 |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | | 28 377.00 |
DG Other reserves | 425 840.00 | 425 840.00 | | 425 840.00 |
DH Retained earnings | 592 625.00 | 518 747.00 | | 592 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 732.00 | 73 878.00 | | 508 732.00 |
DJ Investment subsidies | 167 155.00 | 183 013.00 | | 167 155.00 |
DL TOTAL (I) | 2 936 544.00 | 2 443 670.00 | | 2 936 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 079.00 | 1 109 697.00 | | 1 397 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 686 634.00 | 664 369.00 | | 686 634.00 |
DY Tax and social security liabilities | 834 126.00 | 753 647.00 | | 834 126.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 35 000.00 | | 15 000.00 |
EA Other liabilities | 1 531.00 | 722.00 | | 1 531.00 |
EC TOTAL (IV) | 2 934 990.00 | 2 564 056.00 | | 2 934 990.00 |
EE Grand total (I to V) | 5 871 534.00 | 5 007 726.00 | | 5 871 534.00 |
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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 | 18 404 520.00 | 34 844.00 | 18 439 364.00 | 18 404 520.00 |
FG Production sold - services | 194 512.00 | | 194 512.00 | 194 512.00 |
FJ Net sales | 18 599 032.00 | 34 844.00 | 18 633 875.00 | 18 599 032.00 |
FM Inventory production | | | 321 515.00 | |
FO Operating subsidies | | | 62 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 666.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 19 071 691.00 | |
FS Purchases of goods (including customs duties) | | | 11 795 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 197 127.00 | |
FV Inventory change (raw materials and supplies) | | | -19 170.00 | |
FW Other purchases and external expenses | | | 1 246 557.00 | |
FX Taxes, duties, and similar payments | | | 94 578.00 | |
FY Salaries and Wages | | | 749 953.00 | |
FZ Social Security Contributions | | | 241 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 324.00 | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 18 552 018.00 | |
GG - OPERATING RESULT (I - II) | | | 519 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 39 135.00 | |
GP Total financial income (V) | | | 39 220.00 | |
GR Interest and similar expenses | | | 34 937.00 | |
GU Total financial expenses (VI) | | | 34 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 859.00 | 19 253.00 | | 15 859.00 |
HC Reversals of provisions and transfers of expenses | 5 998.00 | | | 5 998.00 |
HD Total exceptional income (VII) | 21 857.00 | 19 253.00 | | 21 857.00 |
HE Exceptional expenses on management operations | 1 127.00 | 4 125.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 4 477.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 730.00 | 14 776.00 | | 20 730.00 |
HK Income tax | 35 955.00 | | | 35 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 132 769.00 | 17 902 756.00 | | 19 132 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624 036.00 | 17 828 878.00 | | 18 624 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 732.00 | 73 878.00 | | 508 732.00 |
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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 | 3 364 330.00 | | 165 883.00 | 3 364 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 887.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 3 528 590.00 | |
IO DECREASES Total including other intangible assets | | | 449 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 3 057 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 321.00 | | | 449 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 122.00 | | 165 883.00 | 2 893 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 887.00 | | | 21 887.00 |
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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 | 1 604 160.00 | 210 276.00 | 1 623.00 | 1 604 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 1 708.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 897.00 | 208 568.00 | 1 623.00 | 1 601 897.00 |
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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 | 15 536.00 | 31 324.00 | 15 536.00 | 15 536.00 |
6T Receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
7B Total provisions for depreciation | 27 523.00 | 31 324.00 | 27 523.00 | 27 523.00 |
7C Grand total | 27 523.00 | 31 324.00 | 27 523.00 | 27 523.00 |
UE of which provisions and reversals: - Operating | | 31 324.00 | 27 523.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 686 634.00 | 686 634.00 | | 686 634.00 |
8C Staff and Related Accounts | 176 914.00 | 176 914.00 | | 176 914.00 |
8D Social Security and Other Social Organizations | 100 453.00 | 100 453.00 | | 100 453.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 20 225.00 | 20 225.00 | | 20 225.00 |
UX Other trade receivables | 1 298 057.00 | 1 298 057.00 | | 1 298 057.00 |
VB VAT | 68 140.00 | 68 140.00 | | 68 140.00 |
VG Loans with a maturity of up to one year at origin | 379 485.00 | 314 583.00 | 64 901.00 | 379 485.00 |
VH Loans with a maturity of more than one year at origin | 1 017 594.00 | 77 304.00 | 402 171.00 | 1 017 594.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 96 301.00 | | | 96 301.00 |
VP Miscellaneous | 17 069.00 | 17 069.00 | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 369.00 | 14 369.00 | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 56 340.00 | 56 340.00 | | 56 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 431.00 | 1 470 431.00 | | 1 470 431.00 |
VW VAT | 542 057.00 | 542 057.00 | | 542 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 990.00 | 1 929 798.00 | 467 072.00 | 2 934 990.00 |
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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 | 22.00 | 23.00 | | 22.00 |
