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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 | 25 437.00 | 25 087.00 | 350.00 | 25 437.00 |
AH Goodwill | 552 820.00 | | 552 820.00 | 552 820.00 |
AN Land | 120 328.00 | 63 122.00 | 57 205.00 | 120 328.00 |
AR Technical installations, industrial equipment and tools | 1 495 596.00 | 1 313 971.00 | 181 625.00 | 1 495 596.00 |
AT Other tangible assets | 1 979 090.00 | 1 306 355.00 | 672 735.00 | 1 979 090.00 |
AV Fixed assets in progress | 63 375.00 | | 63 375.00 | 63 375.00 |
BH Other financial assets | 53 680.00 | | 53 680.00 | 53 680.00 |
BJ TOTAL (I) | 4 472 380.00 | 2 708 536.00 | 1 763 845.00 | 4 472 380.00 |
BT Goods | 4 795 377.00 | 542 884.00 | 4 252 493.00 | 4 795 377.00 |
BX Customers and related accounts | 1 870 566.00 | 56 744.00 | 1 813 822.00 | 1 870 566.00 |
BZ Other receivables | 198 575.00 | | 198 575.00 | 198 575.00 |
CD Marketable securities | 266 001.00 | | 266 001.00 | 266 001.00 |
CF Cash and cash equivalents | 3 006 259.00 | | 3 006 259.00 | 3 006 259.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 10 164 811.00 | 599 628.00 | 9 565 183.00 | 10 164 811.00 |
CO Grand total (0 to V) | 14 637 192.00 | 3 308 164.00 | 11 329 028.00 | 14 637 192.00 |
CP Shares due in less than one year | 41 138.00 | | | 41 138.00 |
CU Other investments | 182 056.00 | | 182 056.00 | 182 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 123 357.00 | 98 738.00 | | 123 357.00 |
DG Other reserves | 3 484 485.00 | 3 275 921.00 | | 3 484 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 239.00 | 492 382.00 | | 407 239.00 |
DL TOTAL (I) | 6 175 081.00 | 6 027 042.00 | | 6 175 081.00 |
DQ Provisions for Expenses | 337 134.00 | 299 207.00 | | 337 134.00 |
DR TOTAL (IV) | 337 134.00 | 299 207.00 | | 337 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 597.00 | 1 748 454.00 | | 3 420 597.00 |
DW Advances and down payments received on current orders | 53 625.00 | 26 369.00 | | 53 625.00 |
DX Trade payables and related accounts | 822 883.00 | 613 088.00 | | 822 883.00 |
DY Tax and social security liabilities | 482 568.00 | 462 971.00 | | 482 568.00 |
EA Other liabilities | 37 141.00 | 4 392.00 | | 37 141.00 |
EC TOTAL (IV) | 4 816 813.00 | 2 855 275.00 | | 4 816 813.00 |
EE Grand total (I to V) | 11 329 028.00 | 9 181 523.00 | | 11 329 028.00 |
EG Accrued income and payables due within one year | 3 195 590.00 | 1 500 344.00 | | 3 195 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 585.00 | | |
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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 | 13 557 871.00 | | 13 557 871.00 | 13 557 871.00 |
FG Production sold - services | 281 307.00 | | 281 307.00 | 281 307.00 |
FJ Net sales | 13 839 177.00 | | 13 839 177.00 | 13 839 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 049.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 14 437 951.00 | |
FS Purchases of goods (including customs duties) | | | 9 910 959.00 | |
FT Inventory change (goods) | | | -58 266.00 | |
FU Purchases of raw materials and other supplies | | | 57 980.00 | |
FW Other purchases and external expenses | | | 1 261 199.00 | |
FX Taxes, duties, and similar payments | | | 80 080.00 | |
FY Salaries and Wages | | | 1 528 104.00 | |
FZ Social Security Contributions | | | 568 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 927.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 14 074 701.00 | |
GG - OPERATING RESULT (I - II) | | | 363 250.00 | |
GL Other interest and similar income | | | 218 546.00 | |
GP Total financial income (V) | | | 218 546.00 | |
GR Interest and similar expenses | | | 30 209.00 | |
GU Total financial expenses (VI) | | | 30 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 178.00 | 99 673.00 | | 92 178.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | 637.00 | | 21 800.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 84.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 350.00 | 553.00 | | 20 350.00 |
HK Income tax | 164 698.00 | 214 031.00 | | 164 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 678 297.00 | 14 862 833.00 | | 14 678 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 271 058.00 | 14 370 451.00 | | 14 271 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 239.00 | 492 382.00 | | 407 239.00 |
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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 | 4 024 744.00 | | 656 312.00 | 4 024 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 244.00 | 235 736.00 | |
I4 DECREASES Grand Total | 2 400.00 | 206 276.00 | 4 472 380.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | 6 310.00 | 578 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 158 722.00 | 3 658 388.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 584 566.00 | | | 584 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 198.00 | | 656 312.00 | 3 163 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 980.00 | | | 276 980.00 |
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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 | 2 747 682.00 | 124 435.00 | 163 581.00 | 2 747 682.00 |
PE DEPRECIATION Total including other intangible assets | 29 756.00 | 1 641.00 | 6 310.00 | 29 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 926.00 | 122 794.00 | 157 271.00 | 2 717 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 207.00 | 37 927.00 | | 299 207.00 |
6N Inventories and work in progress | 499 766.00 | 542 884.00 | 499 766.00 | 499 766.00 |
6T Receivables | 41 672.00 | 16 178.00 | 1 106.00 | 41 672.00 |
7B Total provisions for depreciation | 541 438.00 | 559 062.00 | 500 872.00 | 541 438.00 |
7C Grand total | 840 645.00 | 596 989.00 | 500 872.00 | 840 645.00 |
UE of which provisions and reversals: - Operating | | 596 989.00 | 500 872.00 | |
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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 | 822 883.00 | 822 883.00 | | 822 883.00 |
8C Staff and Related Accounts | 136 432.00 | 136 432.00 | | 136 432.00 |
8D Social Security and Other Social Organizations | 177 825.00 | 177 825.00 | | 177 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
UT Other financial assets | 53 680.00 | 41 138.00 | 12 542.00 | 53 680.00 |
UX Other trade receivables | 1 802 474.00 | 1 802 474.00 | | 1 802 474.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
VA Doubtful or disputed receivables | 68 092.00 | 68 092.00 | | 68 092.00 |
VB VAT | 73 503.00 | 73 503.00 | | 73 503.00 |
VG Loans with a maturity of up to one year at origin | 1 351 111.00 | 1 351 111.00 | | 1 351 111.00 |
VH Loans with a maturity of more than one year at origin | 2 069 486.00 | 448 263.00 | 1 415 721.00 | 2 069 486.00 |
VJ Loans taken out during the year | 1 954 400.00 | | | 1 954 400.00 |
VK Loans repaid during the year | 268 733.00 | | | 268 733.00 |
VM Income taxes | 42 169.00 | 42 169.00 | | 42 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 001.00 | 80 001.00 | | 80 001.00 |
VS Prepaid expenses | 28 033.00 | 28 033.00 | | 28 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 854.00 | 2 138 312.00 | 12 542.00 | 2 150 854.00 |
VW VAT | 161 888.00 | 161 888.00 | | 161 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 189.00 | 3 141 966.00 | 1 415 721.00 | 4 763 189.00 |
