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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 | 85 796.00 | 64 843.00 | 20 953.00 | 85 796.00 |
AH Goodwill | 387 830.00 | | 387 830.00 | 387 830.00 |
AJ Other Intangible Assets | 654.00 | 33.00 | 621.00 | 654.00 |
AP Buildings | 1 333 564.00 | 1 005 795.00 | 327 768.00 | 1 333 564.00 |
AR Technical installations, industrial equipment and tools | 492 341.00 | 389 965.00 | 102 376.00 | 492 341.00 |
AT Other tangible assets | 1 221 334.00 | 595 928.00 | 625 406.00 | 1 221 334.00 |
BD Other fixed assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 34 829.00 | | 34 829.00 | 34 829.00 |
BJ TOTAL (I) | 3 717 432.00 | 2 056 564.00 | 1 660 868.00 | 3 717 432.00 |
BL Raw materials, supplies | 33 907.00 | | 33 907.00 | 33 907.00 |
BP Services in progress | 157 358.00 | | 157 358.00 | 157 358.00 |
BT Goods | 5 930 523.00 | 130 115.00 | 5 800 408.00 | 5 930 523.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 1 577 148.00 | 17 429.00 | 1 559 720.00 | 1 577 148.00 |
BZ Other receivables | 2 145 829.00 | | 2 145 829.00 | 2 145 829.00 |
CF Cash and cash equivalents | 629 376.00 | | 629 376.00 | 629 376.00 |
CH Prepaid expenses | 47 274.00 | | 47 274.00 | 47 274.00 |
CJ TOTAL (II) | 10 522 212.00 | 147 544.00 | 10 374 669.00 | 10 522 212.00 |
CO Grand total (0 to V) | 14 239 645.00 | 2 204 108.00 | 12 035 537.00 | 14 239 645.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 26 093.00 | | | 26 093.00 |
CU Other investments | 156 823.00 | | 156 823.00 | 156 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 343 782.00 | 992 903.00 | | 1 343 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 032.00 | 350 879.00 | | 419 032.00 |
DJ Investment subsidies | 99 264.00 | 108 632.00 | | 99 264.00 |
DL TOTAL (I) | 2 687 079.00 | 2 277 415.00 | | 2 687 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 066.00 | 1 956 503.00 | | 2 327 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 243.00 | 359 897.00 | | 326 243.00 |
DW Advances and down payments received on current orders | 5 166.00 | 5 703.00 | | 5 166.00 |
DX Trade payables and related accounts | 5 625 459.00 | 6 826 516.00 | | 5 625 459.00 |
DY Tax and social security liabilities | 651 392.00 | 526 516.00 | | 651 392.00 |
EA Other liabilities | 413 132.00 | 10 034.00 | | 413 132.00 |
EB Prepaid income (2) | | 24 847.00 | | |
EC TOTAL (IV) | 9 348 458.00 | 9 710 016.00 | | 9 348 458.00 |
EE Grand total (I to V) | 12 035 537.00 | 11 987 430.00 | | 12 035 537.00 |
EG Accrued income and payables due within one year | 9 267 458.00 | 9 618 218.00 | | 9 267 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 261.00 | 480 513.00 | | 547 261.00 |
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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 | 22 653 659.00 | 44 624.00 | 22 698 283.00 | 22 653 659.00 |
FD Production sold - goods | 199 171.00 | | 199 171.00 | 199 171.00 |
FG Production sold - services | 3 182 296.00 | -2 165.00 | 3 180 132.00 | 3 182 296.00 |
FJ Net sales | 26 035 126.00 | 42 459.00 | 26 077 585.00 | 26 035 126.00 |
FM Inventory production | | | -6 259.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 895.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 26 288 310.00 | |
FS Purchases of goods (including customs duties) | | | 19 063 336.00 | |
FT Inventory change (goods) | | | 615 052.00 | |
FU Purchases of raw materials and other supplies | | | 206 464.00 | |
FV Inventory change (raw materials and supplies) | | | 11 076.00 | |
FW Other purchases and external expenses | | | 3 049 987.00 | |
FX Taxes, duties, and similar payments | | | 166 519.00 | |
FY Salaries and Wages | | | 1 559 166.00 | |
FZ Social Security Contributions | | | 578 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 860.00 | |
GE Other Expenses | | | 83 486.00 | |
GF Total Operating Expenses (II) | | | 25 722 435.00 | |
GG - OPERATING RESULT (I - II) | | | 565 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 053.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 80 041.00 | |
GU Total financial expenses (VI) | | | 80 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 000.00 | 104 493.00 | | 68 000.00 |
A4 Equity method investments | 22 718.00 | 21 778.00 | | 22 718.00 |
HA Exceptional income from management transactions | 242 909.00 | 20 992.00 | | 242 909.00 |
HB Exceptional income from capital transactions | 21 368.00 | 9 368.00 | | 21 368.00 |
HD Total exceptional income (VII) | 264 277.00 | 30 360.00 | | 264 277.00 |
HE Exceptional expenses on management operations | 216 985.00 | 19 245.00 | | 216 985.00 |
HF Exceptional expenses on capital transactions | 4 876.00 | | | 4 876.00 |
HH Total exceptional expenses (VIII) | 221 861.00 | 19 245.00 | | 221 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 416.00 | 11 115.00 | | 42 416.00 |
HK Income tax | 119 300.00 | 111 792.00 | | 119 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 562 669.00 | 24 579 274.00 | | 26 562 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 143 637.00 | 24 228 395.00 | | 26 143 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 032.00 | 350 879.00 | | 419 032.00 |
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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 | 3 670 300.00 | | 244 351.00 | 3 670 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 195 913.00 | |
I4 DECREASES Grand Total | | 197 219.00 | 3 717 432.00 | |
IO DECREASES Total including other intangible assets | | 22 018.00 | 474 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 101.00 | 3 047 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 658.00 | | 18 640.00 | 477 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998 787.00 | | 220 553.00 | 2 998 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 854.00 | | 5 159.00 | 193 854.00 |
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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 | 1 988 699.00 | 208 392.00 | 173 388.00 | 1 988 699.00 |
PE DEPRECIATION Total including other intangible assets | 61 824.00 | 7 962.00 | 4 911.00 | 61 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 875.00 | 200 430.00 | 168 477.00 | 1 926 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 32 860.00 | | |
6N Inventories and work in progress | 103 364.00 | 130 115.00 | 103 364.00 | 103 364.00 |
6T Receivables | 36 649.00 | 17 311.00 | 36 531.00 | 36 649.00 |
7B Total provisions for depreciation | 140 013.00 | 180 286.00 | 139 895.00 | 140 013.00 |
7C Grand total | 140 013.00 | 180 286.00 | 139 895.00 | 140 013.00 |
UE of which provisions and reversals: - Operating | | 180 286.00 | 139 895.00 | |
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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 | 5 625 459.00 | 5 625 459.00 | | 5 625 459.00 |
8C Staff and Related Accounts | 147 148.00 | 147 148.00 | | 147 148.00 |
8D Social Security and Other Social Organizations | 156 824.00 | 156 824.00 | | 156 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 132.00 | 413 132.00 | | 413 132.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 34 829.00 | | 34 829.00 | 34 829.00 |
UX Other trade receivables | 1 551 056.00 | 1 551 056.00 | | 1 551 056.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
UZ Social Security, other social security organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
VA Doubtful or disputed receivables | 26 093.00 | | 26 093.00 | 26 093.00 |
VB VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VC Group and associates | 809 116.00 | 809 116.00 | | 809 116.00 |
VG Loans with a maturity of up to one year at origin | 547 261.00 | 547 261.00 | | 547 261.00 |
VH Loans with a maturity of more than one year at origin | 1 779 805.00 | 1 703 970.00 | 42 012.00 | 1 779 805.00 |
VI Group and Associates | 326 243.00 | 326 243.00 | | 326 243.00 |
VJ Loans taken out during the year | 401 820.00 | | | 401 820.00 |
VK Loans repaid during the year | 395 424.00 | | | 395 424.00 |
VM Income taxes | 76 833.00 | 76 833.00 | | 76 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 430.00 | 117 430.00 | | 117 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 757.00 | 1 215 757.00 | | 1 215 757.00 |
VS Prepaid expenses | 47 274.00 | 47 274.00 | | 47 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 680.00 | 3 746 758.00 | 60 922.00 | 3 807 680.00 |
VW VAT | 229 990.00 | 229 990.00 | | 229 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 343 293.00 | 9 267 458.00 | 42 012.00 | 9 343 293.00 |
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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 | 44.00 | | | 44.00 |
