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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 | 6 293.00 | 5 007.00 | 1 285.00 | 6 293.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 211 346.00 | 204 485.00 | 6 861.00 | 211 346.00 |
AR Technical installations, industrial equipment and tools | 1 251 190.00 | 689 111.00 | 562 079.00 | 1 251 190.00 |
AT Other tangible assets | 206 188.00 | 127 285.00 | 78 903.00 | 206 188.00 |
AV Fixed assets in progress | 936 820.00 | | 936 820.00 | 936 820.00 |
AX Advances and down payments | 136 930.00 | | 136 930.00 | 136 930.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 4 465 028.00 | 2 626 987.00 | 1 838 040.00 | 4 465 028.00 |
BL Raw materials, supplies | 262 009.00 | | 262 009.00 | 262 009.00 |
BT Goods | 6 037 336.00 | | 6 037 336.00 | 6 037 336.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 1 159 762.00 | 97 295.00 | 1 062 467.00 | 1 159 762.00 |
BZ Other receivables | 503 434.00 | | 503 434.00 | 503 434.00 |
CF Cash and cash equivalents | 552 427.00 | | 552 427.00 | 552 427.00 |
CH Prepaid expenses | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 8 667 256.00 | 97 295.00 | 8 569 961.00 | 8 667 256.00 |
CO Grand total (0 to V) | 13 132 284.00 | 2 724 282.00 | 10 408 001.00 | 13 132 284.00 |
CU Other investments | 1 607 821.00 | 1 601 097.00 | 6 724.00 | 1 607 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 211 391.00 | | | 211 391.00 |
DG Other reserves | 338 440.00 | | | 338 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 841.00 | | | 27 841.00 |
DJ Investment subsidies | 473 296.00 | | | 473 296.00 |
DL TOTAL (I) | 3 350 970.00 | | | 3 350 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 694.00 | | | 4 130 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 782.00 | | | 385 782.00 |
DW Advances and down payments received on current orders | 3 311.00 | | | 3 311.00 |
DX Trade payables and related accounts | 1 785 884.00 | | | 1 785 884.00 |
DY Tax and social security liabilities | 157 891.00 | | | 157 891.00 |
DZ Fixed asset liabilities and related accounts | 543 725.00 | | | 543 725.00 |
EA Other liabilities | 49 740.00 | | | 49 740.00 |
EC TOTAL (IV) | 7 057 031.00 | | | 7 057 031.00 |
EE Grand total (I to V) | 10 408 001.00 | | | 10 408 001.00 |
EG Accrued income and payables due within one year | 6 059 135.00 | | | 6 059 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 956.00 | | | 192 956.00 |
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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 | 4 437 193.00 | 3 268 824.00 | 7 706 018.00 | 4 437 193.00 |
FD Production sold - goods | 118 005.00 | 5 037.00 | 123 043.00 | 118 005.00 |
FG Production sold - services | 70 935.00 | | 70 935.00 | 70 935.00 |
FJ Net sales | 4 626 135.00 | 3 273 862.00 | 7 899 997.00 | 4 626 135.00 |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 663.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 7 949 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 150 756.00 | |
FT Inventory change (goods) | | | 77 696.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FV Inventory change (raw materials and supplies) | | | 24 934.00 | |
FW Other purchases and external expenses | | | 1 384 657.00 | |
FX Taxes, duties, and similar payments | | | 150 152.00 | |
FY Salaries and Wages | | | 633 302.00 | |
FZ Social Security Contributions | | | 285 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 576.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 7 859 171.00 | |
GG - OPERATING RESULT (I - II) | | | 90 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 41 830.00 | |
GU Total financial expenses (VI) | | | 41 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 028.00 | | | 40 028.00 |
HA Exceptional income from management transactions | 11 638.00 | | | 11 638.00 |
HB Exceptional income from capital transactions | 12 112.00 | | | 12 112.00 |
HD Total exceptional income (VII) | 23 751.00 | | | 23 751.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 14 446.00 | | | 14 446.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | | | 9 164.00 |
HK Income tax | 31 488.00 | | | 31 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 918.00 | | | 7 974 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 077.00 | | | 7 947 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 841.00 | | | 27 841.00 |
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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 | 3 086 387.00 | | 1 390 142.00 | 3 086 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 622.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 4 465 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 2 742 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 835.00 | | 1 390 142.00 | 1 363 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 622.00 | | | 1 676 622.00 |
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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 | 895 957.00 | 130 055.00 | 121.00 | 895 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 1 545.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 493.00 | 128 510.00 | 121.00 | 892 493.00 |
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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 | 3 469.00 | | 3 469.00 | 3 469.00 |
7C Grand total | 3 469.00 | | 3 469.00 | 3 469.00 |
UE of which provisions and reversals: - Operating | | | 3 469.00 | |
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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 | 1 785 884.00 | 1 785 884.00 | | 1 785 884.00 |
8D Social Security and Other Social Organizations | 157 892.00 | 157 892.00 | | 157 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 725.00 | 543 725.00 | | 543 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 741.00 | 49 741.00 | | 49 741.00 |
UT Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
UX Other trade receivables | 1 159 763.00 | 1 159 763.00 | | 1 159 763.00 |
VG Loans with a maturity of up to one year at origin | 2 992 956.00 | 2 992 956.00 | | 2 992 956.00 |
VH Loans with a maturity of more than one year at origin | 1 137 738.00 | 143 154.00 | 747 798.00 | 1 137 738.00 |
VI Group and Associates | 385 783.00 | 385 783.00 | | 385 783.00 |
VJ Loans taken out during the year | 1 101 405.00 | | | 1 101 405.00 |
VK Loans repaid during the year | -505 058.00 | | | -505 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 434.00 | 503 434.00 | | 503 434.00 |
VS Prepaid expenses | 17 286.00 | 17 286.00 | | 17 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 283.00 | 1 680 483.00 | 68 800.00 | 1 749 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 720.00 | 6 059 135.00 | 747 798.00 | 7 053 720.00 |
