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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 | 57 828.00 | 56 832.00 | 996.00 | 57 828.00 |
AJ Other Intangible Assets | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AN Land | 1 304 557.00 | 67 086.00 | 1 237 470.00 | 1 304 557.00 |
AP Buildings | 8 006 267.00 | 4 345 263.00 | 3 661 004.00 | 8 006 267.00 |
AR Technical installations, industrial equipment and tools | 2 750 831.00 | 1 987 644.00 | 763 186.00 | 2 750 831.00 |
AT Other tangible assets | 2 616 012.00 | 697 190.00 | 1 918 822.00 | 2 616 012.00 |
BD Other fixed assets | 781 704.00 | | 781 704.00 | 781 704.00 |
BF Loans | 234 784.00 | | 234 784.00 | 234 784.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 17 584 068.00 | 7 154 016.00 | 10 430 051.00 | 17 584 068.00 |
BL Raw materials, supplies | 12 879.00 | | 12 879.00 | 12 879.00 |
BT Goods | 3 363 065.00 | | 3 363 065.00 | 3 363 065.00 |
BX Customers and related accounts | 133 127.00 | 31 657.00 | 101 469.00 | 133 127.00 |
BZ Other receivables | 1 284 220.00 | | 1 284 220.00 | 1 284 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 690 109.00 | | 1 690 109.00 | 1 690 109.00 |
CH Prepaid expenses | 101 940.00 | | 101 940.00 | 101 940.00 |
CJ TOTAL (II) | 6 585 344.00 | 31 657.00 | 6 553 686.00 | 6 585 344.00 |
CO Grand total (0 to V) | 24 169 412.00 | 7 185 673.00 | 16 983 738.00 | 24 169 412.00 |
CP Shares due in less than one year | 8 616.00 | | | 8 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 311 649.00 | 294 586.00 | | 311 649.00 |
DE Statutory or contractual reserves | 2 447 889.00 | | | 2 447 889.00 |
DG Other reserves | | 2 536 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 805.00 | 341 260.00 | | 451 805.00 |
DL TOTAL (I) | 8 611 344.00 | 8 571 951.00 | | 8 611 344.00 |
DP Provisions for Risks | 172 347.00 | | | 172 347.00 |
DQ Provisions for Expenses | | 139 000.00 | | |
DR TOTAL (IV) | 172 347.00 | 139 000.00 | | 172 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 831.00 | 4 460 679.00 | | 3 730 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 833.00 | 168 750.00 | | 182 833.00 |
DX Trade payables and related accounts | 2 941 185.00 | 3 250 736.00 | | 2 941 185.00 |
DY Tax and social security liabilities | 1 210 841.00 | 1 084 607.00 | | 1 210 841.00 |
DZ Fixed asset liabilities and related accounts | 14 477.00 | 36 851.00 | | 14 477.00 |
EA Other liabilities | 116 614.00 | 228 000.00 | | 116 614.00 |
EB Prepaid income (2) | 3 262.00 | 3 226.00 | | 3 262.00 |
EC TOTAL (IV) | 8 200 046.00 | 9 232 852.00 | | 8 200 046.00 |
EE Grand total (I to V) | 16 983 738.00 | 17 943 803.00 | | 16 983 738.00 |
EG Accrued income and payables due within one year | 5 045 045.00 | 5 506 622.00 | | 5 045 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 123.00 | 9 728.00 | | 10 123.00 |
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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 | | | 40 807 561.00 | |
FG Production sold - services | | | 680 746.00 | |
FJ Net sales | | | 41 488 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 642.00 | |
FQ Other income | | | 105 680.00 | |
FR Total operating income (I) | | | 41 702 631.00 | |
FS Purchases of goods (including customs duties) | | | 32 605 600.00 | |
FT Inventory change (goods) | | | 320 202.00 | |
FU Purchases of raw materials and other supplies | | | 67 068.00 | |
FV Inventory change (raw materials and supplies) | | | -8 257.00 | |
FW Other purchases and external expenses | | | 2 855 823.00 | |
FX Taxes, duties, and similar payments | | | 593 823.00 | |
FY Salaries and Wages | | | 2 659 258.00 | |
FZ Social Security Contributions | | | 878 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 686.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 347.00 | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 40 739 612.00 | |
GG - OPERATING RESULT (I - II) | | | 963 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 570.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GP Total financial income (V) | | | 10 853.00 | |
GR Interest and similar expenses | | | 65 655.00 | |
GU Total financial expenses (VI) | | | 65 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 250.00 | | |
HB Exceptional income from capital transactions | | 152 100.00 | | |
HD Total exceptional income (VII) | | 198 350.00 | | |
HE Exceptional expenses on management operations | 29 146.00 | 3 260.00 | | 29 146.00 |
HF Exceptional expenses on capital transactions | | 19 818.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 3 838.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 29 162.00 | 26 916.00 | | 29 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 162.00 | 171 433.00 | | -29 162.00 |
HJ Employee participation in company results | 152 181.00 | 102 378.00 | | 152 181.00 |
HK Income tax | 275 069.00 | 83 344.00 | | 275 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 713 484.00 | 41 056 441.00 | | 41 713 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 261 679.00 | 40 715 180.00 | | 41 261 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 805.00 | 341 260.00 | | 451 805.00 |
HP References: Equipment leasing | 31 796.00 | 31 170.00 | | 31 796.00 |
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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 | 6 567 812.00 | 720 703.00 | 134 498.00 | 6 567 812.00 |
PE DEPRECIATION Total including other intangible assets | 56 422.00 | 410.00 | | 56 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511 389.00 | 720 293.00 | 134 498.00 | 6 511 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 000.00 | 33 347.00 | | 139 000.00 |
7B Total provisions for depreciation | 35 347.00 | | 3 689.00 | 35 347.00 |
7C Grand total | 174 347.00 | 33 347.00 | 3 689.00 | 174 347.00 |
UE of which provisions and reversals: - Operating | | 33 347.00 | 3 689.00 | |
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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 | 182 833.00 | 93 099.00 | 89 734.00 | 182 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 092.00 | 131 092.00 | | 131 092.00 |
8L Deferred income | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 3 730 832.00 | 817 746.00 | 2 412 692.00 | 3 730 832.00 |
VP Miscellaneous | 1 352 470.00 | 1 352 470.00 | | 1 352 470.00 |
VS Prepaid expenses | 64 878.00 | 64 878.00 | | 64 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 941.00 | 101 941.00 | | 101 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 047.00 | 5 045 046.00 | 2 502 426.00 | 8 200 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
