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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 | 19 422.00 | 17 011.00 | 2 411.00 | 19 422.00 |
AN Land | 1 281 678.00 | | 1 281 678.00 | 1 281 678.00 |
AP Buildings | 8 111 866.00 | 3 912 912.00 | 4 198 954.00 | 8 111 866.00 |
AR Technical installations, industrial equipment and tools | 1 502 724.00 | 1 424 299.00 | 78 425.00 | 1 502 724.00 |
AT Other tangible assets | 1 448 902.00 | 582 734.00 | 866 168.00 | 1 448 902.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 107 258.00 | | 107 258.00 | 107 258.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 12 665 508.00 | 5 936 957.00 | 6 728 551.00 | 12 665 508.00 |
BT Goods | 1 867 717.00 | 140 662.00 | 1 727 055.00 | 1 867 717.00 |
BX Customers and related accounts | 13 755.00 | 1 159.00 | 12 596.00 | 13 755.00 |
BZ Other receivables | 1 064 220.00 | | 1 064 220.00 | 1 064 220.00 |
CF Cash and cash equivalents | 2 931 279.00 | | 2 931 279.00 | 2 931 279.00 |
CH Prepaid expenses | 128 138.00 | | 128 138.00 | 128 138.00 |
CJ TOTAL (II) | 6 005 110.00 | 141 821.00 | 5 863 289.00 | 6 005 110.00 |
CO Grand total (0 to V) | 18 670 618.00 | 6 078 777.00 | 12 591 840.00 | 18 670 618.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 187 743.00 | | 187 743.00 | 187 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 239 645.00 | 1 327 745.00 | | 1 239 645.00 |
DH Retained earnings | 1 138.00 | 1 092.00 | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 321.00 | 511 945.00 | | 423 321.00 |
DL TOTAL (I) | 1 708 104.00 | 1 884 783.00 | | 1 708 104.00 |
DQ Provisions for Expenses | 106 229.00 | 142 329.00 | | 106 229.00 |
DR TOTAL (IV) | 106 229.00 | 142 329.00 | | 106 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917 981.00 | 6 308 251.00 | | 5 917 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 564.00 | 11 850.00 | | 19 564.00 |
DW Advances and down payments received on current orders | 253.00 | 300.00 | | 253.00 |
DX Trade payables and related accounts | 3 516 355.00 | 3 585 178.00 | | 3 516 355.00 |
DY Tax and social security liabilities | 1 020 941.00 | 1 054 815.00 | | 1 020 941.00 |
DZ Fixed asset liabilities and related accounts | 281 069.00 | 147 695.00 | | 281 069.00 |
EA Other liabilities | 20 810.00 | 14 697.00 | | 20 810.00 |
EB Prepaid income (2) | 534.00 | 522.00 | | 534.00 |
EC TOTAL (IV) | 10 777 507.00 | 11 123 306.00 | | 10 777 507.00 |
EE Grand total (I to V) | 12 591 840.00 | 13 150 418.00 | | 12 591 840.00 |
EG Accrued income and payables due within one year | 5 875 027.00 | | | 5 875 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 634.00 | | | 12 634.00 |
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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 | 41 099 688.00 | | 41 099 688.00 | 41 099 688.00 |
FG Production sold - services | 332 260.00 | | 332 260.00 | 332 260.00 |
FJ Net sales | 41 431 948.00 | | 41 431 948.00 | 41 431 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 105.00 | |
FQ Other income | | | 68 715.00 | |
FR Total operating income (I) | | | 41 885 768.00 | |
FS Purchases of goods (including customs duties) | | | 31 531 322.00 | |
FT Inventory change (goods) | | | -120 369.00 | |
FU Purchases of raw materials and other supplies | | | 79 271.00 | |
FW Other purchases and external expenses | | | 5 068 962.00 | |
FX Taxes, duties, and similar payments | | | 467 025.00 | |
FY Salaries and Wages | | | 2 650 575.00 | |
FZ Social Security Contributions | | | 621 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 229.00 | |
GE Other Expenses | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 41 287 303.00 | |
GG - OPERATING RESULT (I - II) | | | 598 466.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 13 952.00 | |
GP Total financial income (V) | | | 13 952.00 | |
GR Interest and similar expenses | | | 81 362.00 | |
GU Total financial expenses (VI) | | | 81 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 454.00 | | | 136 454.00 |
A4 Equity method investments | 2 270.00 | | | 2 270.00 |
HA Exceptional income from management transactions | 98 605.00 | 7 183.00 | | 98 605.00 |
HB Exceptional income from capital transactions | 1 237.00 | 5 196.00 | | 1 237.00 |
HD Total exceptional income (VII) | 99 841.00 | 12 378.00 | | 99 841.00 |
HE Exceptional expenses on management operations | 23 131.00 | 31 274.00 | | 23 131.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | -633.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 24 228.00 | 30 641.00 | | 24 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 614.00 | -18 262.00 | | 75 614.00 |
HJ Employee participation in company results | 78 722.00 | 53 177.00 | | 78 722.00 |
HK Income tax | 104 626.00 | 121 858.00 | | 104 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 999 562.00 | 41 052 067.00 | | 41 999 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 576 241.00 | 40 540 122.00 | | 41 576 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 321.00 | 511 945.00 | | 423 321.00 |
HP References: Equipment leasing | 16 294.00 | | | 16 294.00 |
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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 | 12 036 043.00 | | 2 506 469.00 | 12 036 043.00 |
I3 DECREASES Total Financial Fixed Assets | 84 000.00 | 2 640.00 | 300 916.00 | 84 000.00 |
I4 DECREASES Grand Total | 1 851 049.00 | 25 956.00 | 12 665 508.00 | 1 851 049.00 |
IO DECREASES Total including other intangible assets | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 767 049.00 | 23 316.00 | 12 345 170.00 | 1 767 049.00 |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 640 614.00 | | 2 494 921.00 | 11 640 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 007.00 | | 11 548.00 | 376 007.00 |
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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 | 5 220 975.00 | 738 202.00 | 22 220.00 | 5 220 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 490.00 | 1 521.00 | | 15 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 485.00 | 736 681.00 | 22 220.00 | 5 205 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 329.00 | 106 229.00 | 142 329.00 | 142 329.00 |
6N Inventories and work in progress | 105 737.00 | 140 662.00 | 105 737.00 | 105 737.00 |
6T Receivables | 1 744.00 | | 585.00 | 1 744.00 |
7B Total provisions for depreciation | 107 481.00 | 140 662.00 | 106 322.00 | 107 481.00 |
7C Grand total | 249 810.00 | 246 891.00 | 248 651.00 | 249 810.00 |
UE of which provisions and reversals: - Operating | | 246 891.00 | 248 651.00 | |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8B Suppliers and Related Accounts | 3 516 355.00 | 3 516 355.00 | | 3 516 355.00 |
8C Staff and Related Accounts | 490 983.00 | 412 261.00 | 78 722.00 | 490 983.00 |
8D Social Security and Other Social Organizations | 222 549.00 | 222 549.00 | | 222 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 069.00 | 281 069.00 | | 281 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
8L Deferred income | 534.00 | 534.00 | | 534.00 |
UP Loans | 107 258.00 | 2 640.00 | 104 618.00 | 107 258.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
UY Staff and related accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 196 118.00 | 196 118.00 | | 196 118.00 |
VC Group and associates | 545 975.00 | 545 975.00 | | 545 975.00 |
VG Loans with a maturity of up to one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 5 905 347.00 | 1 079 063.00 | 3 834 565.00 | 5 905 347.00 |
VI Group and Associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VJ Loans taken out during the year | 663 225.00 | | | 663 225.00 |
VK Loans repaid during the year | 1 053 278.00 | | | 1 053 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 820.00 | 301 820.00 | | 301 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 487.00 | 316 487.00 | | 316 487.00 |
VS Prepaid expenses | 128 138.00 | 128 138.00 | | 128 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 272.00 | 1 208 754.00 | 110 518.00 | 1 319 272.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 777 254.00 | 5 872 248.00 | 3 913 287.00 | 10 777 254.00 |
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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 | 118.00 | | | 118.00 |
