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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 112 295.00 | 34 825.00 | 77 469.00 | 112 295.00 |
AR Technical installations, industrial equipment and tools | 307 571.00 | 275 329.00 | 32 241.00 | 307 571.00 |
AT Other tangible assets | 886 193.00 | 695 349.00 | 190 844.00 | 886 193.00 |
BH Other financial assets | 131 520.00 | | 131 520.00 | 131 520.00 |
BJ TOTAL (I) | 2 353 572.00 | 1 020 371.00 | 1 333 200.00 | 2 353 572.00 |
BP Services in progress | 77 748.00 | | 77 748.00 | 77 748.00 |
BT Goods | 7 785 211.00 | 145 126.00 | 7 640 085.00 | 7 785 211.00 |
BV Advances and down payments on orders | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 1 659 274.00 | 36 110.00 | 1 623 163.00 | 1 659 274.00 |
BZ Other receivables | 3 138 425.00 | | 3 138 425.00 | 3 138 425.00 |
CF Cash and cash equivalents | 194 515.00 | | 194 515.00 | 194 515.00 |
CH Prepaid expenses | 159 371.00 | | 159 371.00 | 159 371.00 |
CJ TOTAL (II) | 13 301 547.00 | 181 236.00 | 13 120 310.00 | 13 301 547.00 |
CO Grand total (0 to V) | 15 655 119.00 | 1 201 607.00 | 14 453 511.00 | 15 655 119.00 |
CR Shares due in more than one year | 2 657 524.00 | | | 2 657 524.00 |
CU Other investments | 824 900.00 | | 824 900.00 | 824 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 350.00 | 265 350.00 | | 265 350.00 |
DB Share, merger, contribution premiums, etc. | 739 650.00 | 739 650.00 | | 739 650.00 |
DD Legal reserve (1) | 32 653.00 | 32 653.00 | | 32 653.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 3 537 820.00 | 3 477 596.00 | | 3 537 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 954.00 | 1 860 224.00 | | 1 403 954.00 |
DJ Investment subsidies | | 28 000.00 | | |
DL TOTAL (I) | 5 982 367.00 | 6 406 412.00 | | 5 982 367.00 |
DP Provisions for Risks | 39 000.00 | 10 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 10 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 050.00 | 1 059 221.00 | | 154 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 363.00 | 561 605.00 | | 298 363.00 |
DX Trade payables and related accounts | 7 160 911.00 | 7 460 878.00 | | 7 160 911.00 |
DY Tax and social security liabilities | 681 816.00 | 736 741.00 | | 681 816.00 |
EA Other liabilities | 86 502.00 | 16 704.00 | | 86 502.00 |
EB Prepaid income (2) | 50 500.00 | 43 000.00 | | 50 500.00 |
EC TOTAL (IV) | 8 432 143.00 | 9 878 149.00 | | 8 432 143.00 |
EE Grand total (I to V) | 14 453 511.00 | 16 294 562.00 | | 14 453 511.00 |
EG Accrued income and payables due within one year | 8 278 093.00 | 9 470 094.00 | | 8 278 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305 238.00 | | |
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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 | 32 903 228.00 | | 32 903 228.00 | 32 903 228.00 |
FG Production sold - services | 3 733 696.00 | | 3 733 696.00 | 3 733 696.00 |
FJ Net sales | 36 636 924.00 | | 36 636 924.00 | 36 636 924.00 |
FM Inventory production | | | 19 034.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 794.00 | |
FQ Other income | | | 10 660.00 | |
FR Total operating income (I) | | | 37 612 415.00 | |
FS Purchases of goods (including customs duties) | | | 27 231 634.00 | |
FT Inventory change (goods) | | | 2 661 008.00 | |
FW Other purchases and external expenses | | | 4 073 102.00 | |
FX Taxes, duties, and similar payments | | | 299 253.00 | |
FY Salaries and Wages | | | 1 720 994.00 | |
FZ Social Security Contributions | | | 711 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 36 970 643.00 | |
GG - OPERATING RESULT (I - II) | | | 641 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 080.00 | |
GP Total financial income (V) | | | 827 080.00 | |
GR Interest and similar expenses | | | 51 858.00 | |
GU Total financial expenses (VI) | | | 51 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642 132.00 | 74 685.00 | | 642 132.00 |
HA Exceptional income from management transactions | | 2 823.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 18 823.00 | | |
HE Exceptional expenses on management operations | 13 038.00 | 3 659.00 | | 13 038.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 13 038.00 | 4 883.00 | | 13 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 038.00 | 13 940.00 | | -13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 439 495.00 | 52 574 721.00 | | 38 439 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 035 540.00 | 50 714 497.00 | | 37 035 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 954.00 | 1 860 224.00 | | 1 403 954.00 |
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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 | 2 331 105.00 | | 22 466.00 | 2 331 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 399.00 | | | 13 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 420.00 | |
I4 DECREASES Grand Total | | | 2 353 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 399.00 | |
IO DECREASES Total including other intangible assets | | | 77 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 691.00 | | | 77 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 593.00 | | 22 466.00 | 1 283 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 420.00 | | | 956 420.00 |
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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 | 943 908.00 | 76 462.00 | | 943 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 399.00 | | | 13 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 042.00 | 76 462.00 | | 929 042.00 |
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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 | 10 000.00 | 39 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 259 453.00 | 145 126.00 | 259 453.00 | 259 453.00 |
6T Receivables | 36 779.00 | 5 540.00 | 6 209.00 | 36 779.00 |
7B Total provisions for depreciation | 296 232.00 | 150 666.00 | 265 662.00 | 296 232.00 |
7C Grand total | 306 232.00 | 189 666.00 | 275 662.00 | 306 232.00 |
UE of which provisions and reversals: - Operating | | 189 666.00 | 275 662.00 | |
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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 | 298 363.00 | 298 363.00 | | 298 363.00 |
8B Suppliers and Related Accounts | 7 160 911.00 | 7 160 911.00 | | 7 160 911.00 |
8C Staff and Related Accounts | 209 156.00 | 209 156.00 | | 209 156.00 |
8D Social Security and Other Social Organizations | 225 573.00 | 225 573.00 | | 225 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 502.00 | 86 502.00 | | 86 502.00 |
8L Deferred income | 50 500.00 | 50 500.00 | | 50 500.00 |
UT Other financial assets | 131 520.00 | | 131 520.00 | 131 520.00 |
UX Other trade receivables | 1 620 095.00 | 1 620 095.00 | | 1 620 095.00 |
VA Doubtful or disputed receivables | 39 179.00 | 39 179.00 | | 39 179.00 |
VB VAT | 80 145.00 | 80 145.00 | | 80 145.00 |
VC Group and associates | 2 657 524.00 | | 2 657 524.00 | 2 657 524.00 |
VH Loans with a maturity of more than one year at origin | 154 050.00 | | 154 050.00 | 154 050.00 |
VJ Loans taken out during the year | 152 450.00 | | | 152 450.00 |
VK Loans repaid during the year | 415 691.00 | | | 415 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 401.00 | 50 401.00 | | 50 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 755.00 | 400 755.00 | | 400 755.00 |
VS Prepaid expenses | 159 371.00 | 159 371.00 | | 159 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 591.00 | 2 299 546.00 | 2 789 045.00 | 5 088 591.00 |
VW VAT | 196 685.00 | 196 685.00 | | 196 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 143.00 | 8 278 093.00 | 154 050.00 | 8 432 143.00 |
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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 | 49.00 | | | 49.00 |
