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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 | 26 260.00 | 22 012.00 | 4 248.00 | 26 260.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 837 132.00 | 1 035 793.00 | 801 338.00 | 1 837 132.00 |
AR Technical installations, industrial equipment and tools | 1 030 376.00 | 952 724.00 | 77 652.00 | 1 030 376.00 |
AT Other tangible assets | 307 569.00 | 267 244.00 | 40 325.00 | 307 569.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 11 450.00 | | 11 450.00 | 11 450.00 |
BH Other financial assets | 384 770.00 | | 384 770.00 | 384 770.00 |
BJ TOTAL (I) | 4 187 768.00 | 2 277 774.00 | 1 909 994.00 | 4 187 768.00 |
BL Raw materials, supplies | 1 270 897.00 | | 1 270 897.00 | 1 270 897.00 |
BR Intermediate and finished products | 244 312.00 | | 244 312.00 | 244 312.00 |
BT Goods | 4 124 960.00 | | 4 124 960.00 | 4 124 960.00 |
BX Customers and related accounts | 1 203 271.00 | 15 500.00 | 1 187 771.00 | 1 203 271.00 |
BZ Other receivables | 756 459.00 | | 756 459.00 | 756 459.00 |
CF Cash and cash equivalents | 238 912.00 | | 238 912.00 | 238 912.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 7 858 151.00 | 15 500.00 | 7 842 651.00 | 7 858 151.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 045 919.00 | 2 293 274.00 | 9 752 646.00 | 12 045 919.00 |
CP Shares due in less than one year | 396 220.00 | | | 396 220.00 |
CU Other investments | 368 355.00 | | 368 355.00 | 368 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 3 341 019.00 | 3 718 310.00 | | 3 341 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 723.00 | 372 709.00 | | 382 723.00 |
DJ Investment subsidies | 72 547.00 | | | 72 547.00 |
DL TOTAL (I) | 4 008 039.00 | 4 302 769.00 | | 4 008 039.00 |
DP Provisions for Risks | | 14 145.00 | | |
DR TOTAL (IV) | | 14 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 099 053.00 | 500 508.00 | | 1 099 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 446.00 | 806 662.00 | | 982 446.00 |
DX Trade payables and related accounts | 2 849 585.00 | 3 005 531.00 | | 2 849 585.00 |
DY Tax and social security liabilities | 213 030.00 | 159 951.00 | | 213 030.00 |
EA Other liabilities | 591 973.00 | 801 027.00 | | 591 973.00 |
EC TOTAL (IV) | 5 736 088.00 | 5 273 679.00 | | 5 736 088.00 |
ED (V) | 8 519.00 | | | 8 519.00 |
EE Grand total (I to V) | 9 752 646.00 | 9 590 593.00 | | 9 752 646.00 |
EG Accrued income and payables due within one year | 4 909 823.00 | 4 911 936.00 | | 4 909 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 869.00 | | | 131 869.00 |
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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 | 3 113 260.00 | 11 809 168.00 | 14 922 428.00 | 3 113 260.00 |
FD Production sold - goods | 865 390.00 | 3 727 918.00 | 4 593 308.00 | 865 390.00 |
FG Production sold - services | 134 560.00 | | 134 560.00 | 134 560.00 |
FJ Net sales | 4 113 209.00 | 15 537 086.00 | 19 650 295.00 | 4 113 209.00 |
FM Inventory production | | | 14 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 475.00 | |
FQ Other income | | | 7 781.00 | |
FR Total operating income (I) | | | 19 694 906.00 | |
FS Purchases of goods (including customs duties) | | | 11 963 897.00 | |
FT Inventory change (goods) | | | 158 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 043.00 | |
FV Inventory change (raw materials and supplies) | | | -563 623.00 | |
FW Other purchases and external expenses | | | 3 693 690.00 | |
FX Taxes, duties, and similar payments | | | 67 063.00 | |
FY Salaries and Wages | | | 722 509.00 | |
FZ Social Security Contributions | | | 316 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 986.00 | |
GE Other Expenses | | | 69 646.00 | |
GF Total Operating Expenses (II) | | | 19 256 148.00 | |
GG - OPERATING RESULT (I - II) | | | 438 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 981.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 561.00 | |
GS Negative differences of foreign exchange | | | 990.00 | |
GU Total financial expenses (VI) | | | 20 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 332.00 | 42 275.00 | | 21 332.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 59 984.00 | 1 987.00 | | 59 984.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 11 290.00 | 20 000.00 | | 11 290.00 |
HD Total exceptional income (VII) | 85 274.00 | 21 987.00 | | 85 274.00 |
HE Exceptional expenses on management operations | 8 431.00 | 12 276.00 | | 8 431.00 |
HG Exceptional depreciation and provisions | | 11 290.00 | | |
HH Total exceptional expenses (VIII) | 8 431.00 | 23 567.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 843.00 | -1 579.00 | | 76 843.00 |
HK Income tax | 150 504.00 | 114 678.00 | | 150 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 818 357.00 | 18 205 305.00 | | 19 818 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 435 634.00 | 17 832 596.00 | | 19 435 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 723.00 | 372 709.00 | | 382 723.00 |
HP References: Equipment leasing | 100 820.00 | 69 994.00 | | 100 820.00 |
HQ References: Real Estate Leasing | 5 395.00 | 5 395.00 | | 5 395.00 |
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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 | 4 016 918.00 | | 190 909.00 | 4 016 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 728.00 | |
I4 DECREASES Grand Total | | 20 059.00 | 4 187 768.00 | |
IO DECREASES Total including other intangible assets | | | 26 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 059.00 | 3 396 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 060.00 | | 5 200.00 | 21 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 130.00 | | 45 709.00 | 3 371 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 728.00 | | 140 000.00 | 624 728.00 |
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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 | 2 119 846.00 | 177 986.00 | 20 058.00 | 2 119 846.00 |
PE DEPRECIATION Total including other intangible assets | 21 060.00 | 952.00 | | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 786.00 | 177 034.00 | 20 058.00 | 2 098 786.00 |
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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 | 14 145.00 | | 14 145.00 | 14 145.00 |
6T Receivables | 16 644.00 | | 1 144.00 | 16 644.00 |
7B Total provisions for depreciation | 16 644.00 | | 1 144.00 | 16 644.00 |
7C Grand total | 30 789.00 | | 15 289.00 | 30 789.00 |
UE of which provisions and reversals: - Operating | | | 1 144.00 | |
UG - Financial | | | 2 854.00 | |
UJ - Exceptional | | | 11 290.00 | |
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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 | 2 849 585.00 | 2 849 585.00 | | 2 849 585.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 65 709.00 | 65 709.00 | | 65 709.00 |
8E Income Taxes | 37 064.00 | 37 064.00 | | 37 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 973.00 | 591 973.00 | | 591 973.00 |
UP Loans | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 384 770.00 | 384 770.00 | | 384 770.00 |
UX Other trade receivables | 1 184 733.00 | 1 184 733.00 | | 1 184 733.00 |
UY Staff and related accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
VA Doubtful or disputed receivables | 18 538.00 | 18 538.00 | | 18 538.00 |
VB VAT | 64 132.00 | 64 132.00 | | 64 132.00 |
VC Group and associates | 389 286.00 | 389 286.00 | | 389 286.00 |
VG Loans with a maturity of up to one year at origin | 137 310.00 | 137 310.00 | | 137 310.00 |
VH Loans with a maturity of more than one year at origin | 961 744.00 | 135 479.00 | 584 358.00 | 961 744.00 |
VI Group and Associates | 982 446.00 | 982 446.00 | | 982 446.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 136 217.00 | | | 136 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 816.00 | 295 816.00 | | 295 816.00 |
VS Prepaid expenses | 19 341.00 | 19 341.00 | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 290.00 | 2 375 290.00 | | 2 375 290.00 |
VW VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736 088.00 | 4 909 823.00 | 584 358.00 | 5 736 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
