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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321 283.00 | 261 913.00 | 59 370.00 | 321 283.00 |
AN Land | 1 231 452.00 | 486 361.00 | 745 091.00 | 1 231 452.00 |
AP Buildings | 8 653 570.00 | 3 489 706.00 | 5 163 864.00 | 8 653 570.00 |
AR Technical installations, industrial equipment and tools | 1 502 474.00 | 980 659.00 | 521 814.00 | 1 502 474.00 |
AT Other tangible assets | 1 534 280.00 | 1 380 258.00 | 154 022.00 | 1 534 280.00 |
AV Fixed assets in progress | 2 831 047.00 | | 2 831 047.00 | 2 831 047.00 |
AX Advances and down payments | 22 250.00 | | 22 250.00 | 22 250.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 182 719.00 | | 182 719.00 | 182 719.00 |
BF Loans | 76 884.00 | | 76 884.00 | 76 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 370 958.00 | 6 598 898.00 | 9 772 060.00 | 16 370 958.00 |
BT Goods | 3 321 308.00 | 121 711.00 | 3 199 597.00 | 3 321 308.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 2 445 230.00 | 305 448.00 | 2 139 782.00 | 2 445 230.00 |
BZ Other receivables | 1 103 729.00 | | 1 103 729.00 | 1 103 729.00 |
CB Subscribed and called capital, not paid | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 6 929 116.00 | 427 158.00 | 6 501 957.00 | 6 929 116.00 |
CO Grand total (0 to V) | 23 300 074.00 | 7 026 056.00 | 16 274 018.00 | 23 300 074.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CR Shares due in more than one year | 389 661.00 | | | 389 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 883.00 | 2 554 041.00 | | 2 565 883.00 |
DE Statutory or contractual reserves | 3 226 497.00 | 3 035 514.00 | | 3 226 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 494.00 | 992 557.00 | | 1 170 494.00 |
DK Regulated provisions | 245 600.00 | 245 600.00 | | 245 600.00 |
DL TOTAL (I) | 7 208 473.00 | 6 827 712.00 | | 7 208 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218 015.00 | 3 840 047.00 | | 6 218 015.00 |
DX Trade payables and related accounts | 1 805 319.00 | 2 196 565.00 | | 1 805 319.00 |
DY Tax and social security liabilities | 802 689.00 | 827 343.00 | | 802 689.00 |
DZ Fixed asset liabilities and related accounts | 184 783.00 | 15 575.00 | | 184 783.00 |
EA Other liabilities | 54 737.00 | 68 399.00 | | 54 737.00 |
EC TOTAL (IV) | 9 065 544.00 | 6 947 928.00 | | 9 065 544.00 |
EE Grand total (I to V) | 16 274 018.00 | 13 775 641.00 | | 16 274 018.00 |
EG Accrued income and payables due within one year | 4 607 117.00 | 4 128 273.00 | | 4 607 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 976.00 | 762.00 | | 682 976.00 |
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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 | 30 854 021.00 | | 30 854 021.00 | 30 854 021.00 |
FG Production sold - services | 131 990.00 | | 131 990.00 | 131 990.00 |
FJ Net sales | 30 986 010.00 | | 30 986 010.00 | 30 986 010.00 |
FN Capitalized production | | | 2 789 768.00 | |
FO Operating subsidies | | | 4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 997.00 | |
FQ Other income | | | 9 992.00 | |
FR Total operating income (I) | | | 34 109 341.00 | |
FS Purchases of goods (including customs duties) | | | 25 319 531.00 | |
FT Inventory change (goods) | | | -176 298.00 | |
FW Other purchases and external expenses | | | 4 046 060.00 | |
FX Taxes, duties, and similar payments | | | 76 956.00 | |
FY Salaries and Wages | | | 1 752 216.00 | |
FZ Social Security Contributions | | | 861 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 622.00 | |
GE Other Expenses | | | 14 336.00 | |
GF Total Operating Expenses (II) | | | 32 933 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 387 861.00 | |
GP Total financial income (V) | | | 391 653.00 | |
GR Interest and similar expenses | | | 458 696.00 | |
GU Total financial expenses (VI) | | | 458 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 699.00 | 41 732.00 | | 143 699.00 |
HB Exceptional income from capital transactions | 10 470.00 | 37 750.00 | | 10 470.00 |
HD Total exceptional income (VII) | 154 168.00 | 79 482.00 | | 154 168.00 |
HE Exceptional expenses on management operations | 89 844.00 | 41 608.00 | | 89 844.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | 24 543.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 91 099.00 | 66 150.00 | | 91 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 070.00 | 13 331.00 | | 63 070.00 |
HK Income tax | 1 481.00 | 522.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 655 162.00 | 30 661 872.00 | | 34 655 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 484 668.00 | 29 669 316.00 | | 33 484 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 494.00 | 992 557.00 | | 1 170 494.00 |
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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 | 13 842 074.00 | | 2 708 256.00 | 13 842 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 003.00 | 274 603.00 | |
I4 DECREASES Grand Total | | 179 372.00 | 16 370 958.00 | |
IO DECREASES Total including other intangible assets | | | 321 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 369.00 | 15 775 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 283.00 | | | 321 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 342 819.00 | | 2 603 622.00 | 13 342 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 972.00 | | 104 634.00 | 177 972.00 |
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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 | 6 005 738.00 | 763 275.00 | 170 115.00 | 6 005 738.00 |
PE DEPRECIATION Total including other intangible assets | 214 720.00 | 47 193.00 | | 214 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 018.00 | 716 082.00 | 170 115.00 | 5 791 018.00 |
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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 | 245 600.00 | | | 245 600.00 |
6N Inventories and work in progress | 152 870.00 | 121 711.00 | 152 870.00 | 152 870.00 |
6T Receivables | 131 831.00 | 198 911.00 | 25 294.00 | 131 831.00 |
7B Total provisions for depreciation | 284 701.00 | 320 622.00 | 178 164.00 | 284 701.00 |
7C Grand total | 530 301.00 | 320 622.00 | 178 164.00 | 530 301.00 |
UE of which provisions and reversals: - Operating | | 320 622.00 | 178 164.00 | |
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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 | 1 805 319.00 | 1 805 319.00 | | 1 805 319.00 |
8C Staff and Related Accounts | 284 293.00 | 284 293.00 | | 284 293.00 |
8D Social Security and Other Social Organizations | 208 626.00 | 208 626.00 | | 208 626.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 783.00 | 184 783.00 | | 184 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 737.00 | 54 737.00 | | 54 737.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 76 884.00 | | 76 884.00 | 76 884.00 |
UX Other trade receivables | 2 055 569.00 | 2 055 569.00 | | 2 055 569.00 |
VA Doubtful or disputed receivables | 389 661.00 | | 389 661.00 | 389 661.00 |
VB VAT | 32 207.00 | 32 207.00 | | 32 207.00 |
VC Group and associates | 24 811.00 | 24 811.00 | | 24 811.00 |
VG Loans with a maturity of up to one year at origin | 682 976.00 | 682 976.00 | | 682 976.00 |
VH Loans with a maturity of more than one year at origin | 5 535 039.00 | 1 076 612.00 | 2 556 152.00 | 5 535 039.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 2 838 000.00 | | | 2 838 000.00 |
VK Loans repaid during the year | 1 143 367.00 | | | 1 143 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 854.00 | 1 056 854.00 | | 1 056 854.00 |
VS Prepaid expenses | 45 630.00 | 45 630.00 | | 45 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 616.00 | 3 215 072.00 | 481 545.00 | 3 696 616.00 |
VW VAT | 303 210.00 | 303 210.00 | | 303 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065 544.00 | 4 607 117.00 | 2 556 152.00 | 9 065 544.00 |
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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 | 62.00 | | | 62.00 |
