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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 | 30 380.00 | 28 883.00 | 1 497.00 | 30 380.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AN Land | 8 525.00 | | 8 525.00 | 8 525.00 |
AP Buildings | 1 926 516.00 | 1 093 165.00 | 833 352.00 | 1 926 516.00 |
AR Technical installations, industrial equipment and tools | 279 697.00 | 268 100.00 | 11 597.00 | 279 697.00 |
AT Other tangible assets | 558 860.00 | 393 015.00 | 165 844.00 | 558 860.00 |
AV Fixed assets in progress | 56 800.00 | | 56 800.00 | 56 800.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 29 834.00 | | 29 834.00 | 29 834.00 |
BJ TOTAL (I) | 3 027 276.00 | 1 783 163.00 | 1 244 114.00 | 3 027 276.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BT Goods | 1 304 005.00 | 186 193.00 | 1 117 812.00 | 1 304 005.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 900 109.00 | 6 893.00 | 893 216.00 | 900 109.00 |
BZ Other receivables | 37 506.00 | | 37 506.00 | 37 506.00 |
CF Cash and cash equivalents | 310 870.00 | | 310 870.00 | 310 870.00 |
CH Prepaid expenses | 266 529.00 | | 266 529.00 | 266 529.00 |
CJ TOTAL (II) | 2 831 506.00 | 193 086.00 | 2 638 420.00 | 2 831 506.00 |
CO Grand total (0 to V) | 5 858 782.00 | 1 976 249.00 | 3 882 533.00 | 5 858 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | | | 141 200.00 |
DB Share, merger, contribution premiums, etc. | 236 073.00 | | | 236 073.00 |
DD Legal reserve (1) | 14 120.00 | | | 14 120.00 |
DG Other reserves | 1 667 842.00 | | | 1 667 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 578.00 | | | 19 578.00 |
DJ Investment subsidies | 98 311.00 | | | 98 311.00 |
DL TOTAL (I) | 2 177 125.00 | | | 2 177 125.00 |
DP Provisions for Risks | 4 594.00 | | | 4 594.00 |
DR TOTAL (IV) | 4 594.00 | | | 4 594.00 |
DU Loans and Debts from Credit Institutions (3) | 431 436.00 | | | 431 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 781.00 | | | 36 781.00 |
DW Advances and down payments received on current orders | 45 201.00 | | | 45 201.00 |
DX Trade payables and related accounts | 924 545.00 | | | 924 545.00 |
DY Tax and social security liabilities | 253 350.00 | | | 253 350.00 |
EA Other liabilities | 9 501.00 | | | 9 501.00 |
EC TOTAL (IV) | 1 700 815.00 | | | 1 700 815.00 |
EE Grand total (I to V) | 3 882 533.00 | | | 3 882 533.00 |
EG Accrued income and payables due within one year | 1 473 958.00 | | | 1 473 958.00 |
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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 | 5 841 956.00 | 103 825.00 | 5 945 781.00 | 5 841 956.00 |
FG Production sold - services | 37 899.00 | 31 353.00 | 69 252.00 | 37 899.00 |
FJ Net sales | 5 879 855.00 | 135 178.00 | 6 015 033.00 | 5 879 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 695.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 156 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 711.00 | |
FT Inventory change (goods) | | | -107 080.00 | |
FU Purchases of raw materials and other supplies | | | 19 885.00 | |
FV Inventory change (raw materials and supplies) | | | 3 903.00 | |
FW Other purchases and external expenses | | | 1 636 562.00 | |
FX Taxes, duties, and similar payments | | | 73 511.00 | |
FY Salaries and Wages | | | 1 058 556.00 | |
FZ Social Security Contributions | | | 428 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 643.00 | |
GE Other Expenses | | | 17 761.00 | |
GF Total Operating Expenses (II) | | | 6 107 101.00 | |
GG - OPERATING RESULT (I - II) | | | 49 641.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 494.00 | |
GN Positive exchange differences | | | 24 849.00 | |
GP Total financial income (V) | | | 27 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 594.00 | |
GR Interest and similar expenses | | | 25 067.00 | |
GS Negative differences of foreign exchange | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 34 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 249.00 | | | 72 249.00 |
A4 Equity method investments | 1 552.00 | | | 1 552.00 |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HC Reversals of provisions and transfers of expenses | 15 640.00 | | | 15 640.00 |
HD Total exceptional income (VII) | 17 536.00 | | | 17 536.00 |
HE Exceptional expenses on management operations | 33 743.00 | | | 33 743.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 34 406.00 | | | 34 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 869.00 | | | -16 869.00 |
HK Income tax | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 707.00 | | | 6 201 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 130.00 | | | 6 182 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 578.00 | | | 19 578.00 |
HP References: Equipment leasing | 85 633.00 | | | 85 633.00 |
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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 | 2 955 999.00 | | 85 100.00 | 2 955 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 30 056.00 | |
I4 DECREASES Grand Total | | 13 823.00 | 3 027 276.00 | |
IO DECREASES Total including other intangible assets | | | 166 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 2 830 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 222.00 | | 600.00 | 166 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 849.00 | | 84 292.00 | 2 759 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 929.00 | | 207.00 | 29 929.00 |
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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 | 1 640 642.00 | 155 601.00 | 13 080.00 | 1 640 642.00 |
PE DEPRECIATION Total including other intangible assets | 24 610.00 | 4 273.00 | | 24 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 032.00 | 151 328.00 | 13 080.00 | 1 616 032.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 133.00 | 593.00 | 18 133.00 | 22 133.00 |
6N Inventories and work in progress | 63 019.00 | 186 193.00 | 63 019.00 | 63 019.00 |
6T Receivables | 8 871.00 | 4 450.00 | 6 428.00 | 8 871.00 |
7B Total provisions for depreciation | 71 890.00 | 190 643.00 | 69 447.00 | 71 890.00 |
7C Grand total | 94 023.00 | 191 236.00 | 87 580.00 | 94 023.00 |
UE of which provisions and reversals: - Operating | | 190 643.00 | 69 447.00 | |
UG - Financial | | 594.00 | 2 494.00 | |
UJ - Exceptional | | | 15 640.00 | |
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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 | 924 545.00 | 924 545.00 | | 924 545.00 |
8C Staff and Related Accounts | 69 868.00 | 69 868.00 | | 69 868.00 |
8D Social Security and Other Social Organizations | 90 825.00 | 90 825.00 | | 90 825.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 702.00 | 54 702.00 | | 54 702.00 |
UT Other financial assets | 29 834.00 | | 29 834.00 | 29 834.00 |
UX Other trade receivables | 881 485.00 | 881 485.00 | | 881 485.00 |
UY Staff and related accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
VA Doubtful or disputed receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VB VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VH Loans with a maturity of more than one year at origin | 431 436.00 | 204 579.00 | 226 857.00 | 431 436.00 |
VI Group and Associates | 36 781.00 | 36 781.00 | | 36 781.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
VS Prepaid expenses | 266 529.00 | 266 529.00 | | 266 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 274.00 | 1 207 440.00 | 29 834.00 | 1 237 274.00 |
VW VAT | 85 463.00 | 85 463.00 | | 85 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 815.00 | 1 473 958.00 | 226 857.00 | 1 700 815.00 |
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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 | 23.00 | 24.00 | | 23.00 |
