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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 | 10 911.00 | 8 866.00 | 2 044.00 | 10 911.00 |
AH Goodwill | 797 430.00 | 2 222.00 | 795 208.00 | 797 430.00 |
AN Land | 262 609.00 | | 262 609.00 | 262 609.00 |
AP Buildings | 2 197 863.00 | 941 132.00 | 1 256 731.00 | 2 197 863.00 |
AR Technical installations, industrial equipment and tools | 2 361 916.00 | 1 804 648.00 | 557 268.00 | 2 361 916.00 |
AT Other tangible assets | 2 139 029.00 | 1 242 217.00 | 896 812.00 | 2 139 029.00 |
AV Fixed assets in progress | 117 054.00 | | 117 054.00 | 117 054.00 |
BH Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
BJ TOTAL (I) | 8 010 838.00 | 3 999 084.00 | 4 011 753.00 | 8 010 838.00 |
BT Goods | 5 212 435.00 | 132 361.00 | 5 080 074.00 | 5 212 435.00 |
BX Customers and related accounts | 3 697 332.00 | 229 175.00 | 3 468 157.00 | 3 697 332.00 |
BZ Other receivables | 606 477.00 | | 606 477.00 | 606 477.00 |
CD Marketable securities | 99 162.00 | | 99 162.00 | 99 162.00 |
CF Cash and cash equivalents | 1 836 414.00 | | 1 836 414.00 | 1 836 414.00 |
CH Prepaid expenses | 50 640.00 | | 50 640.00 | 50 640.00 |
CJ TOTAL (II) | 11 502 460.00 | 361 536.00 | 11 140 924.00 | 11 502 460.00 |
CO Grand total (0 to V) | 19 513 298.00 | 4 360 620.00 | 15 152 677.00 | 19 513 298.00 |
CU Other investments | 55 920.00 | | 55 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 730.00 | 121 730.00 | | 121 730.00 |
DD Legal reserve (1) | 12 173.00 | 12 173.00 | | 12 173.00 |
DG Other reserves | 8 532 906.00 | 7 575 290.00 | | 8 532 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 596.00 | 957 616.00 | | 971 596.00 |
DJ Investment subsidies | 92 490.00 | 107 985.00 | | 92 490.00 |
DK Regulated provisions | 76 280.00 | 76 280.00 | | 76 280.00 |
DL TOTAL (I) | 9 807 174.00 | 8 851 073.00 | | 9 807 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 724.00 | 1 671 777.00 | | 1 356 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 085.00 | 460 212.00 | | 216 085.00 |
DX Trade payables and related accounts | 3 000 951.00 | 3 512 190.00 | | 3 000 951.00 |
DY Tax and social security liabilities | 548 011.00 | 574 265.00 | | 548 011.00 |
DZ Fixed asset liabilities and related accounts | | 4 975.00 | | |
EA Other liabilities | 223 733.00 | 161 162.00 | | 223 733.00 |
EC TOTAL (IV) | 5 345 503.00 | 6 384 581.00 | | 5 345 503.00 |
EE Grand total (I to V) | 15 152 677.00 | 15 235 655.00 | | 15 152 677.00 |
EG Accrued income and payables due within one year | 4 503 326.00 | 5 273 685.00 | | 4 503 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | 2 732.00 | | 2 207.00 |
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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 | 18 907 965.00 | 64 825.00 | 18 972 791.00 | 18 907 965.00 |
FD Production sold - goods | 4 190 203.00 | 62 725.00 | 4 252 928.00 | 4 190 203.00 |
FG Production sold - services | 952 506.00 | 25 954.00 | 978 460.00 | 952 506.00 |
FJ Net sales | 24 050 674.00 | 153 504.00 | 24 204 178.00 | 24 050 674.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 906.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 24 465 150.00 | |
FS Purchases of goods (including customs duties) | | | 14 362 467.00 | |
FT Inventory change (goods) | | | -424 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 741.00 | |
FW Other purchases and external expenses | | | 3 827 444.00 | |
FX Taxes, duties, and similar payments | | | 202 515.00 | |
FY Salaries and Wages | | | 2 019 435.00 | |
FZ Social Security Contributions | | | 770 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 156.00 | |
GE Other Expenses | | | 50 876.00 | |
GF Total Operating Expenses (II) | | | 23 254 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 681.00 | |
GL Other interest and similar income | | | 28 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 200.00 | |
GP Total financial income (V) | | | 44 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 385.00 | |
GU Total financial expenses (VI) | | | 41 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 703.00 | 454 287.00 | | 60 703.00 |
HA Exceptional income from management transactions | 13 117.00 | 6 703.00 | | 13 117.00 |
HB Exceptional income from capital transactions | 95 853.00 | 136 122.00 | | 95 853.00 |
HC Reversals of provisions and transfers of expenses | 44 743.00 | 954 399.00 | | 44 743.00 |
HD Total exceptional income (VII) | 153 713.00 | 1 097 224.00 | | 153 713.00 |
HE Exceptional expenses on management operations | 3 627.00 | 971 453.00 | | 3 627.00 |
HF Exceptional expenses on capital transactions | 6 965.00 | 12 733.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 10 592.00 | 984 186.00 | | 10 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 121.00 | 113 038.00 | | 143 121.00 |
HK Income tax | 385 600.00 | 331 509.00 | | 385 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 663 641.00 | 24 911 295.00 | | 24 663 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 692 045.00 | 23 953 679.00 | | 23 692 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 596.00 | 957 616.00 | | 971 596.00 |
HP References: Equipment leasing | 225 366.00 | 210 986.00 | | 225 366.00 |
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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 | 7 055 033.00 | | 1 020 529.00 | 7 055 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 027.00 | |
I4 DECREASES Grand Total | | 64 725.00 | 8 010 838.00 | |
IO DECREASES Total including other intangible assets | | | 808 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 725.00 | 7 078 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 341.00 | | 400 000.00 | 408 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 522 665.00 | | 620 529.00 | 6 522 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 027.00 | | | 124 027.00 |
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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 | 3 517 383.00 | 514 171.00 | 32 470.00 | 3 517 383.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | 4 870.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 164.00 | 509 301.00 | 32 470.00 | 3 511 164.00 |
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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 | 76 280.00 | | | 76 280.00 |
6N Inventories and work in progress | 123 133.00 | 132 361.00 | 123 133.00 | 123 133.00 |
6T Receivables | 202 450.00 | 97 795.00 | 71 070.00 | 202 450.00 |
6X Other provisions for depreciation | 16 200.00 | | 16 200.00 | 16 200.00 |
7B Total provisions for depreciation | 341 783.00 | 230 156.00 | 210 403.00 | 341 783.00 |
7C Grand total | 418 063.00 | 230 156.00 | 210 403.00 | 418 063.00 |
UE of which provisions and reversals: - Operating | | 230 156.00 | 194 203.00 | |
UG - Financial | | | 16 200.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 3 000 951.00 | 3 000 951.00 | | 3 000 951.00 |
8C Staff and Related Accounts | 299 383.00 | 299 383.00 | | 299 383.00 |
8D Social Security and Other Social Organizations | 207 705.00 | 207 705.00 | | 207 705.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 733.00 | 223 733.00 | | 223 733.00 |
UT Other financial assets | 68 107.00 | | 68 107.00 | 68 107.00 |
UX Other trade receivables | 3 412 190.00 | 3 412 190.00 | | 3 412 190.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 285 142.00 | 285 142.00 | | 285 142.00 |
VB VAT | 27 032.00 | 27 032.00 | | 27 032.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VH Loans with a maturity of more than one year at origin | 1 354 517.00 | 512 339.00 | 689 952.00 | 1 354 517.00 |
VI Group and Associates | 204 685.00 | 204 685.00 | | 204 685.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 614 850.00 | | | 614 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 253.00 | 29 253.00 | | 29 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 329.00 | 579 329.00 | | 579 329.00 |
VS Prepaid expenses | 50 640.00 | 50 640.00 | | 50 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 556.00 | 4 354 449.00 | 68 107.00 | 4 422 556.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 503.00 | 4 503 326.00 | 689 952.00 | 5 345 503.00 |
