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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 | 36 530.00 | 36 328.00 | 202.00 | 36 530.00 |
AN Land | 85 146.00 | 8 990.00 | 76 156.00 | 85 146.00 |
AP Buildings | 3 001 425.00 | 949 014.00 | 2 052 411.00 | 3 001 425.00 |
AR Technical installations, industrial equipment and tools | 751 909.00 | 327 124.00 | 424 786.00 | 751 909.00 |
AT Other tangible assets | 278 221.00 | 160 139.00 | 118 081.00 | 278 221.00 |
AV Fixed assets in progress | 5 491.00 | | 5 491.00 | 5 491.00 |
BF Loans | 295 320.00 | | 295 320.00 | 295 320.00 |
BJ TOTAL (I) | 4 454 042.00 | 1 481 595.00 | 2 972 446.00 | 4 454 042.00 |
BL Raw materials, supplies | 788 060.00 | 30 388.00 | 757 672.00 | 788 060.00 |
BT Goods | 1 064 979.00 | 22 500.00 | 1 042 479.00 | 1 064 979.00 |
BX Customers and related accounts | 4 181 132.00 | 181 199.00 | 3 999 933.00 | 4 181 132.00 |
BZ Other receivables | 1 999 254.00 | | 1 999 254.00 | 1 999 254.00 |
CF Cash and cash equivalents | 843 144.00 | | 843 144.00 | 843 144.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 8 893 771.00 | 234 088.00 | 8 659 683.00 | 8 893 771.00 |
CO Grand total (0 to V) | 13 347 813.00 | 1 715 683.00 | 11 632 129.00 | 13 347 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 326 387.00 | 2 423 594.00 | | 3 326 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 430.00 | 902 794.00 | | 1 229 430.00 |
DJ Investment subsidies | 542 032.00 | 623 620.00 | | 542 032.00 |
DL TOTAL (I) | 5 107 449.00 | 3 959 607.00 | | 5 107 449.00 |
DM Proceeds from equity securities issues | | 205 805.00 | | |
DO TOTAL (II) | | 205 805.00 | | |
DP Provisions for Risks | 91 721.00 | 103 098.00 | | 91 721.00 |
DR TOTAL (IV) | 91 721.00 | 103 098.00 | | 91 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 606.00 | 2 522 428.00 | | 2 397 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 087.00 | 876 213.00 | | 324 087.00 |
DX Trade payables and related accounts | 2 248 058.00 | 3 220 133.00 | | 2 248 058.00 |
DY Tax and social security liabilities | 407 233.00 | 284 549.00 | | 407 233.00 |
DZ Fixed asset liabilities and related accounts | | 9 255.00 | | |
EA Other liabilities | 1 055 976.00 | 1 288 312.00 | | 1 055 976.00 |
EC TOTAL (IV) | 6 432 959.00 | 8 200 890.00 | | 6 432 959.00 |
EE Grand total (I to V) | 11 632 129.00 | 12 469 400.00 | | 11 632 129.00 |
EG Accrued income and payables due within one year | 4 355 870.00 | 6 380 164.00 | | 4 355 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 11 354 584.00 | 8 435 875.00 | 19 790 459.00 | 11 354 584.00 |
FG Production sold - services | 707 252.00 | 1 737.00 | 708 989.00 | 707 252.00 |
FJ Net sales | 12 061 836.00 | 8 437 612.00 | 20 499 448.00 | 12 061 836.00 |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 952.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 21 097 554.00 | |
FS Purchases of goods (including customs duties) | | | 8 781 654.00 | |
FT Inventory change (goods) | | | 500 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 775 897.00 | |
FV Inventory change (raw materials and supplies) | | | -167 192.00 | |
FW Other purchases and external expenses | | | 4 236 308.00 | |
FX Taxes, duties, and similar payments | | | 367 206.00 | |
FY Salaries and Wages | | | 886 615.00 | |
FZ Social Security Contributions | | | 259 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 19 270 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 154.00 | |
GK Income from other securities and fixed asset receivables | | | 8 005.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 8 795.00 | |
GR Interest and similar expenses | | | 80 635.00 | |
GU Total financial expenses (VI) | | | 80 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | 100.00 | | 5 267.00 |
HB Exceptional income from capital transactions | 86 572.00 | 77 498.00 | | 86 572.00 |
HD Total exceptional income (VII) | 86 572.00 | 77 498.00 | | 86 572.00 |
HE Exceptional expenses on management operations | 51 043.00 | 2 012.00 | | 51 043.00 |
HF Exceptional expenses on capital transactions | 5 609.00 | 5 452.00 | | 5 609.00 |
HH Total exceptional expenses (VIII) | 56 651.00 | 7 464.00 | | 56 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 921.00 | 70 034.00 | | 29 921.00 |
HK Income tax | 555 805.00 | 427 009.00 | | 555 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 192 921.00 | 20 108 998.00 | | 21 192 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 963 491.00 | 19 206 204.00 | | 19 963 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 430.00 | 902 794.00 | | 1 229 430.00 |
HP References: Equipment leasing | 24 852.00 | 19 549.00 | | 24 852.00 |
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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 | 3 928 054.00 | | 628 732.00 | 3 928 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 320.00 | |
I4 DECREASES Grand Total | 102 745.00 | | 4 454 042.00 | 102 745.00 |
IO DECREASES Total including other intangible assets | | | 36 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 745.00 | | 4 122 192.00 | 102 745.00 |
KD ACQUISITIONS Total including other intangible assets | 36 530.00 | | | 36 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 462.00 | | 674 475.00 | 3 550 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 062.00 | | -45 743.00 | 341 062.00 |
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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 | 1 113 653.00 | 367 943.00 | | 1 113 653.00 |
PE DEPRECIATION Total including other intangible assets | 35 262.00 | 1 067.00 | | 35 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 391.00 | 366 876.00 | | 1 078 391.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 098.00 | 75 000.00 | 86 377.00 | 103 098.00 |
6N Inventories and work in progress | 396 500.00 | 52 888.00 | 396 500.00 | 396 500.00 |
6T Receivables | 154 721.00 | 131 286.00 | 104 808.00 | 154 721.00 |
7B Total provisions for depreciation | 551 221.00 | 184 174.00 | 501 308.00 | 551 221.00 |
7C Grand total | 654 319.00 | 259 174.00 | 587 685.00 | 654 319.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 259 174.00 | 587 685.00 | |
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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8B Suppliers and Related Accounts | 2 248 058.00 | 2 248 058.00 | | 2 248 058.00 |
8C Staff and Related Accounts | 70 062.00 | 70 062.00 | | 70 062.00 |
8D Social Security and Other Social Organizations | 112 649.00 | 112 649.00 | | 112 649.00 |
8E Income Taxes | 112 686.00 | 112 686.00 | | 112 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 976.00 | 1 055 976.00 | | 1 055 976.00 |
UP Loans | 295 320.00 | 46 900.00 | 248 420.00 | 295 320.00 |
UX Other trade receivables | 4 181 132.00 | 3 999 933.00 | 181 199.00 | 4 181 132.00 |
VB VAT | 448 461.00 | 448 461.00 | | 448 461.00 |
VC Group and associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 2 397 606.00 | 320 517.00 | 1 239 024.00 | 2 397 606.00 |
VI Group and Associates | 293 755.00 | 293 755.00 | | 293 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 718.00 | 84 718.00 | | 84 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 358.00 | 1 549 358.00 | | 1 549 358.00 |
VS Prepaid expenses | 17 202.00 | 17 202.00 | | 17 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 907.00 | 6 063 288.00 | 429 619.00 | 6 492 907.00 |
VW VAT | 27 117.00 | 27 117.00 | | 27 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 959.00 | 4 355 870.00 | 1 239 024.00 | 6 432 959.00 |
