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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 | 67 208.00 | 60 655.00 | 6 552.00 | 67 208.00 |
AH Goodwill | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
AJ Other Intangible Assets | 2 920.00 | 1 648.00 | 1 272.00 | 2 920.00 |
AN Land | 658 644.00 | | 658 644.00 | 658 644.00 |
AP Buildings | 8 437 643.00 | 2 167 513.00 | 6 270 129.00 | 8 437 643.00 |
AR Technical installations, industrial equipment and tools | 1 563 260.00 | 776 031.00 | 787 229.00 | 1 563 260.00 |
AT Other tangible assets | 739 578.00 | 595 621.00 | 143 957.00 | 739 578.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 34 408.00 | | 34 408.00 | 34 408.00 |
BH Other financial assets | 60 852.00 | | 60 852.00 | 60 852.00 |
BJ TOTAL (I) | 13 381 767.00 | 3 601 469.00 | 9 780 298.00 | 13 381 767.00 |
BT Goods | 2 266 066.00 | 18 972.00 | 2 247 094.00 | 2 266 066.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 112 448.00 | | 112 448.00 | 112 448.00 |
BZ Other receivables | 1 029 140.00 | | 1 029 140.00 | 1 029 140.00 |
CF Cash and cash equivalents | 1 982 901.00 | | 1 982 901.00 | 1 982 901.00 |
CH Prepaid expenses | 139 422.00 | | 139 422.00 | 139 422.00 |
CJ TOTAL (II) | 5 532 981.00 | 18 972.00 | 5 514 009.00 | 5 532 981.00 |
CO Grand total (0 to V) | 18 914 748.00 | 3 620 442.00 | 15 294 307.00 | 18 914 748.00 |
CP Shares due in less than one year | 60 852.00 | | | 60 852.00 |
CU Other investments | 41 258.00 | | 41 258.00 | 41 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 430 323.00 | 912 149.00 | | 1 430 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 974.00 | 518 174.00 | | 517 974.00 |
DL TOTAL (I) | 1 992 298.00 | 1 474 323.00 | | 1 992 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327 876.00 | 10 398 511.00 | | 9 327 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 336.00 | 71 613.00 | | 59 336.00 |
DW Advances and down payments received on current orders | 3 528.00 | 2 636.00 | | 3 528.00 |
DX Trade payables and related accounts | 2 576 375.00 | 2 411 557.00 | | 2 576 375.00 |
DY Tax and social security liabilities | 1 162 751.00 | 957 793.00 | | 1 162 751.00 |
DZ Fixed asset liabilities and related accounts | 55 524.00 | 31 174.00 | | 55 524.00 |
EA Other liabilities | 116 619.00 | 97 852.00 | | 116 619.00 |
EC TOTAL (IV) | 13 302 009.00 | 13 971 136.00 | | 13 302 009.00 |
EE Grand total (I to V) | 15 294 307.00 | 15 445 459.00 | | 15 294 307.00 |
EG Accrued income and payables due within one year | 5 260 758.00 | 4 889 511.00 | | 5 260 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 38 549 416.00 | | 38 549 416.00 | 38 549 416.00 |
FD Production sold - goods | 8 985.00 | | 8 985.00 | 8 985.00 |
FG Production sold - services | 1 085 591.00 | | 1 085 591.00 | 1 085 591.00 |
FJ Net sales | 39 643 992.00 | | 39 643 992.00 | 39 643 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 94 435.00 | |
FR Total operating income (I) | | | 39 756 070.00 | |
FS Purchases of goods (including customs duties) | | | 30 895 188.00 | |
FT Inventory change (goods) | | | 15 288.00 | |
FU Purchases of raw materials and other supplies | | | 65 416.00 | |
FW Other purchases and external expenses | | | 2 245 431.00 | |
FX Taxes, duties, and similar payments | | | 509 655.00 | |
FY Salaries and Wages | | | 3 444 013.00 | |
FZ Social Security Contributions | | | 797 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 972.00 | |
GE Other Expenses | | | 11 616.00 | |
GF Total Operating Expenses (II) | | | 38 822 654.00 | |
GG - OPERATING RESULT (I - II) | | | 933 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 689.00 | |
GL Other interest and similar income | | | 769.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GR Interest and similar expenses | | | 111 763.00 | |
GU Total financial expenses (VI) | | | 111 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 644.00 | 44 421.00 | | 17 644.00 |
A4 Equity method investments | -824.00 | 2 583.00 | | -824.00 |
HA Exceptional income from management transactions | 481.00 | 672.00 | | 481.00 |
HB Exceptional income from capital transactions | | 141 570.00 | | |
HD Total exceptional income (VII) | 481.00 | 142 242.00 | | 481.00 |
HE Exceptional expenses on management operations | 857.00 | 138.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 126 348.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 126 486.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 15 756.00 | | -377.00 |
HJ Employee participation in company results | 147 742.00 | 129 693.00 | | 147 742.00 |
HK Income tax | 163 053.00 | 72 873.00 | | 163 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 764 044.00 | 39 451 528.00 | | 39 764 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 246 069.00 | 38 933 354.00 | | 39 246 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 974.00 | 518 174.00 | | 517 974.00 |
HP References: Equipment leasing | 10 598.00 | 7 028.00 | | 10 598.00 |
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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 | 13 089 845.00 | | 291 922.00 | 13 089 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 518.00 | |
I4 DECREASES Grand Total | | | 13 381 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 441 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 125.00 | | | 1 804 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 202 050.00 | | 239 075.00 | 11 202 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 670.00 | | 52 847.00 | 83 670.00 |
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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 | 2 782 184.00 | 819 286.00 | | 2 782 184.00 |
PE DEPRECIATION Total including other intangible assets | 56 721.00 | 5 582.00 | | 56 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 463.00 | 813 703.00 | | 2 725 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 972.00 | | |
7B Total provisions for depreciation | | 18 972.00 | | |
7C Grand total | | 18 972.00 | | |
UE of which provisions and reversals: - Operating | | 18 972.00 | | |
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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 | 59 336.00 | 59 336.00 | | 59 336.00 |
8B Suppliers and Related Accounts | 2 576 375.00 | 2 576 375.00 | | 2 576 375.00 |
8C Staff and Related Accounts | 623 145.00 | 623 145.00 | | 623 145.00 |
8D Social Security and Other Social Organizations | 333 610.00 | 333 610.00 | | 333 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 524.00 | 55 524.00 | | 55 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 619.00 | 116 619.00 | | 116 619.00 |
UT Other financial assets | 60 852.00 | 60 852.00 | | 60 852.00 |
UX Other trade receivables | 107 414.00 | 107 414.00 | | 107 414.00 |
UY Staff and related accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VC Group and associates | 132 699.00 | 132 699.00 | | 132 699.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 9 327 613.00 | 1 289 890.00 | 5 250 166.00 | 9 327 613.00 |
VK Loans repaid during the year | 1 073 840.00 | | | 1 073 840.00 |
VM Income taxes | 68 503.00 | 68 503.00 | | 68 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 781.00 | 165 781.00 | | 165 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 689.00 | 793 689.00 | | 793 689.00 |
VS Prepaid expenses | 139 422.00 | 139 422.00 | | 139 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 862.00 | 1 341 862.00 | | 1 341 862.00 |
VW VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 298 481.00 | 5 260 758.00 | 5 250 166.00 | 13 298 481.00 |
