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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 | 29 780.00 | 24 610.00 | 5 170.00 | 29 780.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 8 525.00 | | 8 525.00 | 8 525.00 |
AP Buildings | 1 926 516.00 | 1 010 525.00 | 915 991.00 | 1 926 516.00 |
AR Technical installations, industrial equipment and tools | 271 704.00 | 258 633.00 | 13 072.00 | 271 704.00 |
AT Other tangible assets | 553 103.00 | 346 874.00 | 206 229.00 | 553 103.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
BJ TOTAL (I) | 2 955 999.00 | 1 640 642.00 | 1 315 357.00 | 2 955 999.00 |
BL Raw materials, supplies | 13 094.00 | | 13 094.00 | 13 094.00 |
BT Goods | 1 196 925.00 | 63 019.00 | 1 133 907.00 | 1 196 925.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 867 601.00 | 8 871.00 | 858 730.00 | 867 601.00 |
BZ Other receivables | 54 368.00 | | 54 368.00 | 54 368.00 |
CF Cash and cash equivalents | 378 342.00 | | 378 342.00 | 378 342.00 |
CH Prepaid expenses | 188 590.00 | | 188 590.00 | 188 590.00 |
CJ TOTAL (II) | 2 699 548.00 | 71 890.00 | 2 627 658.00 | 2 699 548.00 |
CO Grand total (0 to V) | 5 655 547.00 | 1 712 532.00 | 3 943 015.00 | 5 655 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DB Share, merger, contribution premiums, etc. | 236 073.00 | | | 236 073.00 |
DD Legal reserve (1) | 14 120.00 | | | 14 120.00 |
DG Other reserves | 1 618 501.00 | | | 1 618 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 341.00 | | | 49 341.00 |
DJ Investment subsidies | 77 892.00 | | | 77 892.00 |
DL TOTAL (I) | 2 137 128.00 | | | 2 137 128.00 |
DP Provisions for Risks | 22 133.00 | | | 22 133.00 |
DR TOTAL (IV) | 22 133.00 | | | 22 133.00 |
DU Loans and Debts from Credit Institutions (3) | 630 689.00 | | | 630 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 610.00 | | | 130 610.00 |
DX Trade payables and related accounts | 739 104.00 | | | 739 104.00 |
DY Tax and social security liabilities | 263 811.00 | | | 263 811.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EC TOTAL (IV) | 1 783 755.00 | | | 1 783 755.00 |
EE Grand total (I to V) | 3 943 015.00 | | | 3 943 015.00 |
EG Accrued income and payables due within one year | 1 353 657.00 | | | 1 353 657.00 |
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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 | 5 853 916.00 | 394 346.00 | 6 248 262.00 | 5 853 916.00 |
FG Production sold - services | 43 381.00 | 51 291.00 | 94 672.00 | 43 381.00 |
FJ Net sales | 5 897 297.00 | 445 637.00 | 6 342 934.00 | 5 897 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 432 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 139.00 | |
FT Inventory change (goods) | | | -119 605.00 | |
FU Purchases of raw materials and other supplies | | | 33 626.00 | |
FV Inventory change (raw materials and supplies) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 1 695 515.00 | |
FX Taxes, duties, and similar payments | | | 79 551.00 | |
FY Salaries and Wages | | | 1 136 159.00 | |
FZ Social Security Contributions | | | 453 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 224.00 | |
GE Other Expenses | | | 14 925.00 | |
GF Total Operating Expenses (II) | | | 6 381 259.00 | |
GG - OPERATING RESULT (I - II) | | | 51 508.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 48 563.00 | |
GP Total financial income (V) | | | 48 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 494.00 | |
GR Interest and similar expenses | | | 28 876.00 | |
GS Negative differences of foreign exchange | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 33 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
A4 Equity method investments | 1 267.00 | | | 1 267.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 10 588.00 | | | 10 588.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 432.00 | | | -11 432.00 |
HK Income tax | 6 083.00 | | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 672.00 | | | 6 481 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 331.00 | | | 6 432 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 341.00 | | | 49 341.00 |
HP References: Equipment leasing | 78 732.00 | | | 78 732.00 |
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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 | 2 941 329.00 | | 29 675.00 | 2 941 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 929.00 | |
I4 DECREASES Grand Total | | 15 005.00 | 2 955 999.00 | |
IO DECREASES Total including other intangible assets | | 4 769.00 | 166 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 236.00 | 2 759 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 555.00 | | 3 436.00 | 167 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 019.00 | | 26 065.00 | 2 744 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 755.00 | | 174.00 | 29 755.00 |
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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 | 1 488 474.00 | 166 071.00 | 13 903.00 | 1 488 474.00 |
PE DEPRECIATION Total including other intangible assets | 22 412.00 | 6 967.00 | 4 769.00 | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 062.00 | 159 104.00 | 9 134.00 | 1 466 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 19 640.00 | 2 494.00 | | 19 640.00 |
6N Inventories and work in progress | 70 194.00 | 63 019.00 | 70 194.00 | 70 194.00 |
6T Receivables | 12 456.00 | 6 205.00 | 9 790.00 | 12 456.00 |
7B Total provisions for depreciation | 82 650.00 | 69 224.00 | 79 984.00 | 82 650.00 |
7C Grand total | 102 290.00 | 71 717.00 | 79 984.00 | 102 290.00 |
UE of which provisions and reversals: - Operating | | 69 224.00 | 79 984.00 | |
UG - Financial | | 2 494.00 | | |
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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 | 739 104.00 | 739 104.00 | | 739 104.00 |
8C Staff and Related Accounts | 77 088.00 | 77 088.00 | | 77 088.00 |
8D Social Security and Other Social Organizations | 122 207.00 | 122 207.00 | | 122 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
UT Other financial assets | 29 710.00 | | 29 710.00 | 29 710.00 |
UX Other trade receivables | 852 747.00 | 852 747.00 | | 852 747.00 |
VA Doubtful or disputed receivables | 14 854.00 | 14 854.00 | | 14 854.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 630 689.00 | 200 592.00 | 430 097.00 | 630 689.00 |
VI Group and Associates | 130 610.00 | 130 610.00 | | 130 610.00 |
VK Loans repaid during the year | 199 176.00 | | | 199 176.00 |
VM Income taxes | 27 650.00 | 27 650.00 | | 27 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 188 590.00 | 188 590.00 | | 188 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 898.00 | 1 111 187.00 | 29 710.00 | 1 140 898.00 |
VW VAT | 56 914.00 | 56 914.00 | | 56 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 755.00 | 1 353 657.00 | 430 097.00 | 1 783 755.00 |
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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 | 24.00 | 23.00 | | 24.00 |
