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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 | 7 284.00 | 7 293.00 | -8.00 | 7 284.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 781 233.00 | 839 274.00 | 941 958.00 | 1 781 233.00 |
AR Technical installations, industrial equipment and tools | 760 091.00 | 581 348.00 | 178 743.00 | 760 091.00 |
AT Other tangible assets | 1 171 123.00 | 533 547.00 | 637 576.00 | 1 171 123.00 |
AV Fixed assets in progress | 3 278.00 | | 3 278.00 | 3 278.00 |
BH Other financial assets | 123 574.00 | | 123 574.00 | 123 574.00 |
BJ TOTAL (I) | 4 105 749.00 | 1 961 464.00 | 2 144 285.00 | 4 105 749.00 |
BN Goods in progress | 42 550.00 | | 42 550.00 | 42 550.00 |
BT Goods | 8 745 662.00 | 214 539.00 | 8 531 123.00 | 8 745 662.00 |
BV Advances and down payments on orders | 401 746.00 | | 401 746.00 | 401 746.00 |
BX Customers and related accounts | 2 503 701.00 | 8 994.00 | 2 494 707.00 | 2 503 701.00 |
BZ Other receivables | 1 063 400.00 | 40 673.00 | 1 022 727.00 | 1 063 400.00 |
CD Marketable securities | | 936.00 | -936.00 | |
CF Cash and cash equivalents | 47 448.00 | | 47 448.00 | 47 448.00 |
CH Prepaid expenses | 41 289.00 | | 41 289.00 | 41 289.00 |
CJ TOTAL (II) | 12 845 798.00 | 265 143.00 | 12 580 655.00 | 12 845 798.00 |
CO Grand total (0 to V) | 16 951 548.00 | 2 226 608.00 | 14 724 940.00 | 16 951 548.00 |
CR Shares due in more than one year | 10 793.00 | | | 10 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 992.00 | 446 992.00 | | 446 992.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 97 258.00 | 97 258.00 | | 97 258.00 |
DG Other reserves | 1 342 732.00 | 1 131 049.00 | | 1 342 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 033.00 | 211 682.00 | | 406 033.00 |
DJ Investment subsidies | 55 364.00 | 74 183.00 | | 55 364.00 |
DK Regulated provisions | 2 883.00 | 3 189.00 | | 2 883.00 |
DL TOTAL (I) | 2 351 270.00 | 1 964 361.00 | | 2 351 270.00 |
DP Provisions for Risks | 2 813.00 | 1 500.00 | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | 1 500.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 354.00 | 2 548 457.00 | | 1 630 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905 567.00 | 3 745 000.00 | | 2 905 567.00 |
DW Advances and down payments received on current orders | 110 954.00 | 142 993.00 | | 110 954.00 |
DX Trade payables and related accounts | 6 977 323.00 | 5 210 256.00 | | 6 977 323.00 |
DY Tax and social security liabilities | 627 321.00 | 789 301.00 | | 627 321.00 |
EA Other liabilities | 111 807.00 | 111 647.00 | | 111 807.00 |
EB Prepaid income (2) | 7 528.00 | 29 673.00 | | 7 528.00 |
EC TOTAL (IV) | 12 370 856.00 | 12 577 329.00 | | 12 370 856.00 |
EE Grand total (I to V) | 14 724 940.00 | 14 543 191.00 | | 14 724 940.00 |
EG Accrued income and payables due within one year | 11 598 400.00 | 11 661 437.00 | | 11 598 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 572.00 | 1 541 828.00 | | 733 572.00 |
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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 | 23 337 035.00 | | 23 337 035.00 | 23 337 035.00 |
FD Production sold - goods | 202 810.00 | | 202 810.00 | 202 810.00 |
FG Production sold - services | 3 655 281.00 | | 3 655 281.00 | 3 655 281.00 |
FJ Net sales | 27 195 128.00 | | 27 195 126.00 | 27 195 128.00 |
FM Inventory production | | | -43 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 750.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 27 728 620.00 | |
FS Purchases of goods (including customs duties) | | | 23 151 182.00 | |
FT Inventory change (goods) | | | -834 510.00 | |
FU Purchases of raw materials and other supplies | | | -306 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 777.00 | |
FW Other purchases and external expenses | | | 1 978 830.00 | |
FX Taxes, duties, and similar payments | | | 269 906.00 | |
FY Salaries and Wages | | | 1 583 710.00 | |
FZ Social Security Contributions | | | 616 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 27 126 473.00 | |
GG - OPERATING RESULT (I - II) | | | 602 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 936.00 | |
GR Interest and similar expenses | | | 49 889.00 | |
GU Total financial expenses (VI) | | | 50 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 232 938.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 28 335.00 | 25 372.00 | | 28 335.00 |
HC Reversals of provisions and transfers of expenses | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 32 083.00 | 258 311.00 | | 32 083.00 |
HE Exceptional expenses on management operations | 23 002.00 | 233 214.00 | | 23 002.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | | | 8 915.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 31 917.00 | 233 432.00 | | 31 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 24 878.00 | | 165.00 |
HK Income tax | 146 600.00 | 86 109.00 | | 146 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 761 850.00 | 32 525 814.00 | | 27 761 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 355 817.00 | 32 314 132.00 | | 27 355 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 033.00 | 211 682.00 | | 406 033.00 |
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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 | 4 022 502.00 | | 275 400.00 | 4 022 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 574.00 | |
I4 DECREASES Grand Total | 34 087.00 | 158 065.00 | 4 105 749.00 | 34 087.00 |
IO DECREASES Total including other intangible assets | | 55 836.00 | 266 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 087.00 | 102 229.00 | 3 715 726.00 | 34 087.00 |
KD ACQUISITIONS Total including other intangible assets | 322 284.00 | | | 322 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 643.00 | | 275 400.00 | 3 576 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 574.00 | | | 123 574.00 |
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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 | 1 713 133.00 | 397 480.00 | 149 149.00 | 1 713 133.00 |
PE DEPRECIATION Total including other intangible assets | 57 794.00 | 5 017.00 | 55 518.00 | 57 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 339.00 | 392 463.00 | 93 631.00 | 1 655 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 2 813.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 2 813.00 | 1 500.00 | 1 500.00 |
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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 | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
8B Suppliers and Related Accounts | 6 928 223.00 | 6 928 223.00 | | 6 928 223.00 |
8C Staff and Related Accounts | 187 106.00 | 187 106.00 | | 187 106.00 |
8D Social Security and Other Social Organizations | 204 892.00 | 204 892.00 | | 204 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 807.00 | 111 807.00 | | 111 807.00 |
8L Deferred income | 7 528.00 | 7 528.00 | | 7 528.00 |
UT Other financial assets | 123 574.00 | | 123 574.00 | 123 574.00 |
UX Other trade receivables | 2 492 908.00 | 2 492 908.00 | | 2 492 908.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
VA Doubtful or disputed receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
VB VAT | 546 510.00 | 546 510.00 | | 546 510.00 |
VG Loans with a maturity of up to one year at origin | 733 572.00 | 733 572.00 | | 733 572.00 |
VH Loans with a maturity of more than one year at origin | 896 781.00 | 235 280.00 | 661 502.00 | 896 781.00 |
VI Group and Associates | 80 567.00 | 80 567.00 | | 80 567.00 |
VP Miscellaneous | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 015.00 | 39 015.00 | | 39 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 945.00 | 503 945.00 | | 503 945.00 |
VS Prepaid expenses | 41 289.00 | 41 289.00 | | 41 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 966.00 | 3 597 598.00 | 1 343 367.00 | 3 731 966.00 |
VW VAT | 196 306.00 | 196 306.00 | | 196 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210 802.00 | 11 549 299.00 | 661 502.00 | 12 210 802.00 |
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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 | 45.00 | | | 45.00 |
