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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 | 86 171.00 | 57 388.00 | 28 783.00 | 86 171.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 561 538.00 | 1 148 608.00 | 412 930.00 | 1 561 538.00 |
AR Technical installations, industrial equipment and tools | 202 207.00 | 145 076.00 | 57 131.00 | 202 207.00 |
AT Other tangible assets | 1 436 204.00 | 654 805.00 | 781 400.00 | 1 436 204.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 168 377.00 | | 168 377.00 | 168 377.00 |
BJ TOTAL (I) | 3 623 397.00 | 2 005 877.00 | 1 617 519.00 | 3 623 397.00 |
BR Intermediate and finished products | 7 294 064.00 | | 7 294 064.00 | 7 294 064.00 |
BV Advances and down payments on orders | 969 720.00 | | 969 720.00 | 969 720.00 |
BX Customers and related accounts | 1 059 041.00 | 24 187.00 | 1 034 854.00 | 1 059 041.00 |
BZ Other receivables | 2 827 016.00 | | 2 827 016.00 | 2 827 016.00 |
CF Cash and cash equivalents | 255 620.00 | | 255 620.00 | 255 620.00 |
CH Prepaid expenses | 269 214.00 | | 269 214.00 | 269 214.00 |
CJ TOTAL (II) | 12 674 675.00 | 24 187.00 | 12 650 488.00 | 12 674 675.00 |
CO Grand total (0 to V) | 16 298 071.00 | 2 030 064.00 | 14 268 008.00 | 16 298 071.00 |
CR Shares due in more than one year | 29 291.00 | | | 29 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 045 516.00 | 5 511 140.00 | | 6 045 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 021.00 | 1 154 376.00 | | 872 021.00 |
DK Regulated provisions | 547 388.00 | 573 864.00 | | 547 388.00 |
DL TOTAL (I) | 7 794 924.00 | 7 569 380.00 | | 7 794 924.00 |
DP Provisions for Risks | 226 949.00 | 184 480.00 | | 226 949.00 |
DR TOTAL (IV) | 226 949.00 | 184 480.00 | | 226 949.00 |
DU Loans and Debts from Credit Institutions (3) | 825 349.00 | 247 869.00 | | 825 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 235 356.00 | 183 052.00 | | 235 356.00 |
DX Trade payables and related accounts | 3 638 385.00 | 3 915 704.00 | | 3 638 385.00 |
DY Tax and social security liabilities | 1 472 806.00 | 1 080 984.00 | | 1 472 806.00 |
EA Other liabilities | 39 059.00 | 58 159.00 | | 39 059.00 |
EB Prepaid income (2) | 31 108.00 | 26 136.00 | | 31 108.00 |
EC TOTAL (IV) | 6 246 134.00 | 5 515 975.00 | | 6 246 134.00 |
EE Grand total (I to V) | 14 268 008.00 | 13 269 835.00 | | 14 268 008.00 |
EG Accrued income and payables due within one year | 5 669 508.00 | 5 351 182.00 | | 5 669 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 462.00 | 7 146.00 | | 33 462.00 |
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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 | 28 312 213.00 | 167 077.00 | 28 479 290.00 | 28 312 213.00 |
FG Production sold - services | 2 839.00 | | 2 839.00 | 2 839.00 |
FJ Net sales | 28 315 053.00 | 167 077.00 | 28 482 130.00 | 28 315 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 668.00 | |
FQ Other income | | | 25 355.00 | |
FR Total operating income (I) | | | 28 710 153.00 | |
FS Purchases of goods (including customs duties) | | | 21 083 001.00 | |
FT Inventory change (goods) | | | -724 339.00 | |
FW Other purchases and external expenses | | | 2 691 103.00 | |
FX Taxes, duties, and similar payments | | | 597 825.00 | |
FY Salaries and Wages | | | 2 469 420.00 | |
FZ Social Security Contributions | | | 866 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 949.00 | |
GE Other Expenses | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 27 485 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GP Total financial income (V) | | | 11 745.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 046.00 | 12 836.00 | | 15 046.00 |
A4 Equity method investments | 2 843.00 | 1 918.00 | | 2 843.00 |
HA Exceptional income from management transactions | 16 576.00 | 11 355.00 | | 16 576.00 |
HC Reversals of provisions and transfers of expenses | 70 980.00 | 127 055.00 | | 70 980.00 |
HD Total exceptional income (VII) | 87 556.00 | 138 410.00 | | 87 556.00 |
HE Exceptional expenses on management operations | 3 305.00 | 4 160.00 | | 3 305.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HG Exceptional depreciation and provisions | 44 504.00 | 203 039.00 | | 44 504.00 |
HH Total exceptional expenses (VIII) | 48 433.00 | 207 199.00 | | 48 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 123.00 | -68 789.00 | | 39 123.00 |
HK Income tax | 401 221.00 | 554 565.00 | | 401 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 809 454.00 | 27 725 363.00 | | 28 809 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 937 433.00 | 26 570 987.00 | | 27 937 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 021.00 | 1 154 376.00 | | 872 021.00 |
HP References: Equipment leasing | 19 440.00 | 8 100.00 | | 19 440.00 |
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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 | 3 041 166.00 | | 583 468.00 | 3 041 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 377.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 3 623 397.00 | |
IO DECREASES Total including other intangible assets | | | 163 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 3 292 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 053.00 | | 15 948.00 | 147 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 716.00 | | 541 540.00 | 2 751 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 397.00 | | 25 980.00 | 142 397.00 |
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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 | 1 741 741.00 | 264 750.00 | 614.00 | 1 741 741.00 |
PE DEPRECIATION Total including other intangible assets | 42 519.00 | 14 869.00 | | 42 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 221.00 | 249 881.00 | 614.00 | 1 699 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 573 864.00 | 44 504.00 | 70 980.00 | 573 864.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 480.00 | 226 949.00 | 184 480.00 | 184 480.00 |
6T Receivables | 24 339.00 | 2 989.00 | 3 141.00 | 24 339.00 |
7B Total provisions for depreciation | 24 339.00 | 2 989.00 | 3 141.00 | 24 339.00 |
7C Grand total | 782 683.00 | 274 442.00 | 258 601.00 | 782 683.00 |
UE of which provisions and reversals: - Operating | | 229 938.00 | 187 621.00 | |
UJ - Exceptional | | 44 504.00 | 70 980.00 | |
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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 | 4 070.00 | | | 4 070.00 |
8B Suppliers and Related Accounts | 3 638 385.00 | 3 638 385.00 | | 3 638 385.00 |
8C Staff and Related Accounts | 472 328.00 | 472 328.00 | | 472 328.00 |
8D Social Security and Other Social Organizations | 213 927.00 | 213 927.00 | | 213 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 059.00 | 39 059.00 | | 39 059.00 |
8L Deferred income | 31 108.00 | 31 108.00 | | 31 108.00 |
UT Other financial assets | 168 377.00 | | 168 377.00 | 168 377.00 |
UX Other trade receivables | 1 029 750.00 | 1 029 750.00 | | 1 029 750.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 29 291.00 | | 29 291.00 | 29 291.00 |
VB VAT | 170 820.00 | 170 820.00 | | 170 820.00 |
VG Loans with a maturity of up to one year at origin | 33 747.00 | 33 747.00 | | 33 747.00 |
VH Loans with a maturity of more than one year at origin | 791 602.00 | 219 046.00 | 572 556.00 | 791 602.00 |
VI Group and Associates | 618 983.00 | 618 983.00 | | 618 983.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 149 062.00 | | | 149 062.00 |
VM Income taxes | 186 736.00 | 186 736.00 | | 186 736.00 |
VP Miscellaneous | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 765.00 | 108 765.00 | | 108 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 844.00 | 2 461 844.00 | | 2 461 844.00 |
VS Prepaid expenses | 269 214.00 | 269 214.00 | | 269 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 648.00 | 4 125 980.00 | 197 668.00 | 4 323 648.00 |
VW VAT | 58 802.00 | 58 802.00 | | 58 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 778.00 | 5 434 152.00 | 572 556.00 | 6 010 778.00 |
