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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AN Land | 786 757.00 | 55 131.00 | 731 625.00 | 786 757.00 |
AP Buildings | 2 955 051.00 | 1 370 778.00 | 1 584 273.00 | 2 955 051.00 |
AR Technical installations, industrial equipment and tools | 438 191.00 | 408 083.00 | 30 107.00 | 438 191.00 |
AT Other tangible assets | 1 686 133.00 | 1 161 118.00 | 525 014.00 | 1 686 133.00 |
BH Other financial assets | 22 580.00 | | 22 580.00 | 22 580.00 |
BJ TOTAL (I) | 5 893 752.00 | 3 000 151.00 | 2 893 601.00 | 5 893 752.00 |
BL Raw materials, supplies | 37 083.00 | | 37 083.00 | 37 083.00 |
BT Goods | 10 165 064.00 | 539 209.00 | 9 625 855.00 | 10 165 064.00 |
BV Advances and down payments on orders | 228 242.00 | | 228 242.00 | 228 242.00 |
BX Customers and related accounts | 2 571 056.00 | 22 784.00 | 2 548 271.00 | 2 571 056.00 |
BZ Other receivables | 3 867 490.00 | | 3 867 490.00 | 3 867 490.00 |
CF Cash and cash equivalents | 24 682.00 | | 24 682.00 | 24 682.00 |
CH Prepaid expenses | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 16 930 792.00 | 561 993.00 | 16 368 799.00 | 16 930 792.00 |
CO Grand total (0 to V) | 22 824 545.00 | 3 562 145.00 | 19 262 400.00 | 22 824 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 450.00 | 2 829 450.00 | | 2 829 450.00 |
DD Legal reserve (1) | 282 945.00 | 282 945.00 | | 282 945.00 |
DG Other reserves | 7 601 797.00 | 6 796 364.00 | | 7 601 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 181.00 | 1 805 432.00 | | 1 913 181.00 |
DK Regulated provisions | 726 337.00 | 668 044.00 | | 726 337.00 |
DL TOTAL (I) | 13 353 710.00 | 12 382 236.00 | | 13 353 710.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 4 316.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 641 993.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 15 555.00 | 12 554.00 | | 15 555.00 |
DX Trade payables and related accounts | 2 366 890.00 | 1 980 559.00 | | 2 366 890.00 |
DY Tax and social security liabilities | 1 481 572.00 | 1 333 644.00 | | 1 481 572.00 |
EA Other liabilities | 2 029 468.00 | 1 460 606.00 | | 2 029 468.00 |
EC TOTAL (IV) | 5 908 690.00 | 5 433 674.00 | | 5 908 690.00 |
EE Grand total (I to V) | 19 262 400.00 | 17 815 910.00 | | 19 262 400.00 |
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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 | 33 393 986.00 | 1 808 706.00 | 35 202 692.00 | 33 393 986.00 |
FG Production sold - services | 105 853.00 | 8 987.00 | 114 840.00 | 105 853.00 |
FJ Net sales | 33 499 839.00 | 1 817 693.00 | 35 317 532.00 | 33 499 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 216.00 | |
FQ Other income | | | 31 573.00 | |
FR Total operating income (I) | | | 35 428 323.00 | |
FS Purchases of goods (including customs duties) | | | 22 075 045.00 | |
FT Inventory change (goods) | | | -585 547.00 | |
FU Purchases of raw materials and other supplies | | | 463 949.00 | |
FV Inventory change (raw materials and supplies) | | | 5 524.00 | |
FW Other purchases and external expenses | | | 5 543 704.00 | |
FX Taxes, duties, and similar payments | | | 300 183.00 | |
FY Salaries and Wages | | | 2 578 118.00 | |
FZ Social Security Contributions | | | 1 085 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 212.00 | |
GE Other Expenses | | | 200 515.00 | |
GF Total Operating Expenses (II) | | | 32 276 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151 706.00 | |
GL Other interest and similar income | | | 23 325.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 23 894.00 | |
GR Interest and similar expenses | | | 92 944.00 | |
GS Negative differences of foreign exchange | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 94 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 890.00 | | | 51 890.00 |
HD Total exceptional income (VII) | 51 890.00 | | | 51 890.00 |
HE Exceptional expenses on management operations | 630.00 | 20.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 43 135.00 | | | 43 135.00 |
HG Exceptional depreciation and provisions | 58 293.00 | 58 293.00 | | 58 293.00 |
HH Total exceptional expenses (VIII) | 102 058.00 | 58 313.00 | | 102 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 168.00 | -58 313.00 | | -50 168.00 |
HJ Employee participation in company results | 226 551.00 | 167 109.00 | | 226 551.00 |
HK Income tax | 890 941.00 | 695 175.00 | | 890 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 504 107.00 | 31 827 400.00 | | 35 504 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 590 926.00 | 30 021 968.00 | | 33 590 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 181.00 | 1 805 432.00 | | 1 913 181.00 |
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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 | 5 648 705.00 | 699 565.00 | | 5 648 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 580.00 | |
I4 DECREASES Grand Total | | 454 518.00 | 5 893 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 518.00 | 5 866 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 086.00 | 677 565.00 | | 5 643 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | 22 000.00 | | 580.00 |
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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 | 2 831 726.00 | 579 807.00 | 411 382.00 | 2 831 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 688.00 | 579 807.00 | 411 382.00 | 2 826 688.00 |
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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 | 668 044.00 | 58 293.00 | | 668 044.00 |
6N Inventories and work in progress | 521 325.00 | 17 884.00 | | 521 325.00 |
6T Receivables | 10 509.00 | 12 328.00 | 52.00 | 10 509.00 |
7B Total provisions for depreciation | 531 834.00 | 30 212.00 | 52.00 | 531 834.00 |
7C Grand total | 1 199 878.00 | 88 505.00 | 52.00 | 1 199 878.00 |
UE of which provisions and reversals: - Operating | | 30 212.00 | 53.00 | |
UJ - Exceptional | | 58 293.00 | | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 366 890.00 | 2 366 890.00 | | 2 366 890.00 |
8C Staff and Related Accounts | 632 732.00 | 632 732.00 | | 632 732.00 |
8D Social Security and Other Social Organizations | 454 457.00 | 454 457.00 | | 454 457.00 |
8E Income Taxes | 195 765.00 | 195 765.00 | | 195 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 468.00 | 2 029 468.00 | | 2 029 468.00 |
UT Other financial assets | 22 580.00 | | 22 580.00 | 22 580.00 |
UX Other trade receivables | 2 544 874.00 | 2 544 874.00 | | 2 544 874.00 |
UY Staff and related accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
VA Doubtful or disputed receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
VB VAT | 446 781.00 | 446 781.00 | | 446 781.00 |
VC Group and associates | 76 995.00 | 76 995.00 | | 76 995.00 |
VG Loans with a maturity of up to one year at origin | 11 204.00 | 11 204.00 | | 11 204.00 |
VK Loans repaid during the year | 637 994.00 | | | 637 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 870.00 | 31 870.00 | | 31 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337 918.00 | 3 337 918.00 | | 3 337 918.00 |
VS Prepaid expenses | 37 171.00 | 37 171.00 | | 37 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 299.00 | 6 449 537.00 | 48 762.00 | 6 498 299.00 |
VW VAT | 166 748.00 | 166 748.00 | | 166 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 134.00 | 5 889 134.00 | | 5 893 134.00 |
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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 | 54.00 | 51.00 | | 54.00 |
