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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 | 79 105.00 | 63 590.00 | 15 515.00 | 79 105.00 |
AH Goodwill | 150 147.00 | | 150 147.00 | 150 147.00 |
AN Land | 245 925.00 | 383.00 | 245 542.00 | 245 925.00 |
AP Buildings | 2 826 239.00 | 2 605 403.00 | 220 836.00 | 2 826 239.00 |
AR Technical installations, industrial equipment and tools | 2 589 940.00 | 2 371 680.00 | 218 260.00 | 2 589 940.00 |
AT Other tangible assets | 1 384 402.00 | 830 437.00 | 553 964.00 | 1 384 402.00 |
AV Fixed assets in progress | 18 305.00 | | 18 305.00 | 18 305.00 |
BB Receivables related to investments | 37.00 | | 37.00 | 37.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 7 395 668.00 | 5 871 494.00 | 1 524 173.00 | 7 395 668.00 |
BL Raw materials, supplies | 6 238.00 | | 6 238.00 | 6 238.00 |
BT Goods | 2 367 281.00 | | 2 367 281.00 | 2 367 281.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 9 395 406.00 | 65 142.00 | 9 330 264.00 | 9 395 406.00 |
BZ Other receivables | 475 041.00 | | 475 041.00 | 475 041.00 |
CF Cash and cash equivalents | 204 050.00 | | 204 050.00 | 204 050.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 12 464 884.00 | 65 142.00 | 12 399 742.00 | 12 464 884.00 |
CO Grand total (0 to V) | 19 860 553.00 | 5 936 637.00 | 13 923 916.00 | 19 860 553.00 |
CU Other investments | 92 457.00 | | 92 457.00 | 92 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | 65 857.00 | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 3 080 913.00 | 3 080 276.00 | | 3 080 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 637.00 | | 975.00 |
DL TOTAL (I) | 3 154 332.00 | 3 153 357.00 | | 3 154 332.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 116 391.00 | 108 294.00 | | 116 391.00 |
DR TOTAL (IV) | 126 391.00 | 108 294.00 | | 126 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 770.00 | 2 807 596.00 | | 3 302 770.00 |
DW Advances and down payments received on current orders | 33 770.00 | 47 300.00 | | 33 770.00 |
DX Trade payables and related accounts | 2 586 314.00 | 2 461 029.00 | | 2 586 314.00 |
DY Tax and social security liabilities | 184 545.00 | 373 604.00 | | 184 545.00 |
DZ Fixed asset liabilities and related accounts | 782.00 | 20 329.00 | | 782.00 |
EA Other liabilities | 4 535 008.00 | 3 103 280.00 | | 4 535 008.00 |
EC TOTAL (IV) | 10 643 191.00 | 8 813 140.00 | | 10 643 191.00 |
EE Grand total (I to V) | 13 923 916.00 | 12 074 791.00 | | 13 923 916.00 |
EG Accrued income and payables due within one year | 9 991 306.00 | 7 967 857.00 | | 9 991 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 000.00 | 1 584 964.00 | | 2 500 000.00 |
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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 | 19 172 080.00 | 5 964 849.00 | 25 136 929.00 | 19 172 080.00 |
FG Production sold - services | 661 342.00 | | 661 342.00 | 661 342.00 |
FJ Net sales | 19 833 423.00 | 5 964 849.00 | 25 798 272.00 | 19 833 423.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 929.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 25 880 088.00 | |
FS Purchases of goods (including customs duties) | | | 23 579 665.00 | |
FT Inventory change (goods) | | | -1 242 952.00 | |
FU Purchases of raw materials and other supplies | | | 137 771.00 | |
FV Inventory change (raw materials and supplies) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 2 358 581.00 | |
FX Taxes, duties, and similar payments | | | 127 621.00 | |
FY Salaries and Wages | | | 463 072.00 | |
FZ Social Security Contributions | | | 142 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 160.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 25 802 831.00 | |
GG - OPERATING RESULT (I - II) | | | 77 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 44 511.00 | |
GP Total financial income (V) | | | 44 527.00 | |
GR Interest and similar expenses | | | 101 018.00 | |
GU Total financial expenses (VI) | | | 101 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 393.00 | 56 401.00 | | 42 393.00 |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 1 965 534.00 | 35 639.00 | | 1 965 534.00 |
HC Reversals of provisions and transfers of expenses | 41 646.00 | 91 949.00 | | 41 646.00 |
HD Total exceptional income (VII) | 2 009 592.00 | 127 588.00 | | 2 009 592.00 |
HE Exceptional expenses on management operations | 4 797.00 | 4 931.00 | | 4 797.00 |
HF Exceptional expenses on capital transactions | 1 964 843.00 | 34 656.00 | | 1 964 843.00 |
HG Exceptional depreciation and provisions | 59 743.00 | 108 294.00 | | 59 743.00 |
HH Total exceptional expenses (VIII) | 2 029 384.00 | 147 881.00 | | 2 029 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 791.00 | -20 292.00 | | -19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 934 209.00 | 24 038 418.00 | | 27 934 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 933 233.00 | 24 037 781.00 | | 27 933 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 637.00 | | 975.00 |
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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 | 9 070 426.00 | | 639 598.00 | 9 070 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 964 843.00 | 101 602.00 | |
I4 DECREASES Grand Total | | 2 314 355.00 | 7 395 669.00 | |
IO DECREASES Total including other intangible assets | | | 229 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 512.00 | 7 064 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 714.00 | | 11 539.00 | 217 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786 297.00 | | 628 029.00 | 6 786 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 415.00 | | 30.00 | 2 066 415.00 |
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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 | 5 674 654.00 | 197 687.00 | 846.00 | 5 674 654.00 |
PE DEPRECIATION Total including other intangible assets | 58 136.00 | 5 455.00 | | 58 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616 518.00 | 192 233.00 | 846.00 | 5 616 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 294.00 | 59 744.00 | 41 646.00 | 108 294.00 |
6T Receivables | 74 993.00 | 24 686.00 | 34 537.00 | 74 993.00 |
7B Total provisions for depreciation | 74 993.00 | 24 686.00 | 34 537.00 | 74 993.00 |
7C Grand total | 183 287.00 | 84 430.00 | 76 183.00 | 183 287.00 |
UE of which provisions and reversals: - Operating | | 24 687.00 | 34 537.00 | |
UJ - Exceptional | | 59 743.00 | 41 646.00 | |
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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 | 2 586 314.00 | 2 586 314.00 | | 2 586 314.00 |
8C Staff and Related Accounts | 60 218.00 | 60 218.00 | | 60 218.00 |
8D Social Security and Other Social Organizations | 54 453.00 | 54 453.00 | | 54 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 742.00 | 219 742.00 | | 219 742.00 |
UL Receivables related to investments | 37.00 | | 37.00 | 37.00 |
UT Other financial assets | 8 269.00 | 1.00 | 8 268.00 | 8 269.00 |
UX Other trade receivables | 9 389 659.00 | 9 389 659.00 | | 9 389 659.00 |
VA Doubtful or disputed receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 67 238.00 | 67 238.00 | | 67 238.00 |
VC Group and associates | 139 421.00 | 139 421.00 | | 139 421.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 802 770.00 | 184 656.00 | 618 115.00 | 802 770.00 |
VI Group and Associates | 4 315 266.00 | 4 315 266.00 | | 4 315 266.00 |
VK Loans repaid during the year | 419 878.00 | | | 419 878.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 19 035.00 | 19 035.00 | | 19 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 090.00 | 37 090.00 | | 37 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 896.00 | 248 896.00 | | 248 896.00 |
VS Prepaid expenses | 12 464.00 | 12 464.00 | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891 218.00 | 9 882 913.00 | 8 305.00 | 9 891 218.00 |
VW VAT | 32 785.00 | 32 785.00 | | 32 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 609 422.00 | 9 991 307.00 | 618 115.00 | 10 609 422.00 |
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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 | 16.00 | | | 16.00 |
