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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 | 37 852.00 | 37 241.00 | 611.00 | 37 852.00 |
AH Goodwill | 79 632.00 | | 79 632.00 | 79 632.00 |
AP Buildings | 551 229.00 | 413 392.00 | 137 837.00 | 551 229.00 |
AR Technical installations, industrial equipment and tools | 427 465.00 | 394 107.00 | 33 358.00 | 427 465.00 |
AT Other tangible assets | 1 387 134.00 | 955 139.00 | 431 995.00 | 1 387 134.00 |
BF Loans | 152 137.00 | | 152 137.00 | 152 137.00 |
BH Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
BJ TOTAL (I) | 3 242 114.00 | 1 799 879.00 | 1 442 235.00 | 3 242 114.00 |
BT Goods | 2 704 412.00 | 9 704.00 | 2 694 708.00 | 2 704 412.00 |
BV Advances and down payments on orders | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 1 398 749.00 | 125 746.00 | 1 273 003.00 | 1 398 749.00 |
BZ Other receivables | 899 184.00 | 212 031.00 | 687 153.00 | 899 184.00 |
CF Cash and cash equivalents | 914 023.00 | | 914 023.00 | 914 023.00 |
CH Prepaid expenses | 101 823.00 | | 101 823.00 | 101 823.00 |
CJ TOTAL (II) | 6 028 871.00 | 347 481.00 | 5 681 390.00 | 6 028 871.00 |
CO Grand total (0 to V) | 9 270 985.00 | 2 147 360.00 | 7 123 625.00 | 9 270 985.00 |
CR Shares due in more than one year | 166 801.00 | | | 166 801.00 |
CU Other investments | 585 613.00 | | 585 613.00 | 585 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 1 090 795.00 | 570 649.00 | | 1 090 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | 520 146.00 | | 61 315.00 |
DK Regulated provisions | 16 500.00 | 16 500.00 | | 16 500.00 |
DL TOTAL (I) | 1 661 410.00 | 1 600 095.00 | | 1 661 410.00 |
DP Provisions for Risks | 95 218.00 | 95 218.00 | | 95 218.00 |
DR TOTAL (IV) | 95 218.00 | 95 218.00 | | 95 218.00 |
DT Other Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 412.00 | 991 277.00 | | 2 177 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 23 436.00 | | 2 361.00 |
DX Trade payables and related accounts | 1 852 330.00 | 1 760 648.00 | | 1 852 330.00 |
DY Tax and social security liabilities | 529 774.00 | 453 315.00 | | 529 774.00 |
EA Other liabilities | 97 829.00 | 87 530.00 | | 97 829.00 |
EB Prepaid income (2) | 7 290.00 | 3 041.00 | | 7 290.00 |
EC TOTAL (IV) | 5 366 997.00 | 4 019 249.00 | | 5 366 997.00 |
EE Grand total (I to V) | 7 123 625.00 | 5 714 561.00 | | 7 123 625.00 |
EG Accrued income and payables due within one year | 2 631 751.00 | 2 465 723.00 | | 2 631 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | 7 231.00 | | 2 176.00 |
EI Including equity loans | 2 361.00 | | | 2 361.00 |
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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 | 13 016 578.00 | | 13 016 578.00 | 13 016 578.00 |
FG Production sold - services | 82 355.00 | 2.00 | 82 357.00 | 82 355.00 |
FJ Net sales | 13 098 934.00 | 2.00 | 13 098 936.00 | 13 098 934.00 |
FM Inventory production | | | 216.00 | |
FN Capitalized production | | | 14 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 808.00 | |
FQ Other income | | | 126 906.00 | |
FR Total operating income (I) | | | 13 353 112.00 | |
FS Purchases of goods (including customs duties) | | | 9 472 097.00 | |
FT Inventory change (goods) | | | -11 928.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FW Other purchases and external expenses | | | 1 124 806.00 | |
FX Taxes, duties, and similar payments | | | 112 331.00 | |
FY Salaries and Wages | | | 1 709 453.00 | |
FZ Social Security Contributions | | | 574 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 456.00 | |
GE Other Expenses | | | 50 291.00 | |
GF Total Operating Expenses (II) | | | 13 237 287.00 | |
GG - OPERATING RESULT (I - II) | | | 115 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 578.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 127.00 | |
GR Interest and similar expenses | | | 60 337.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 967.00 | 445.00 | | 18 967.00 |
HB Exceptional income from capital transactions | 13 787.00 | 907 377.00 | | 13 787.00 |
HC Reversals of provisions and transfers of expenses | 11 821.00 | 2 500.00 | | 11 821.00 |
HD Total exceptional income (VII) | 44 574.00 | 910 322.00 | | 44 574.00 |
HE Exceptional expenses on management operations | 36 473.00 | 105 663.00 | | 36 473.00 |
HF Exceptional expenses on capital transactions | 15 401.00 | 239 796.00 | | 15 401.00 |
HG Exceptional depreciation and provisions | | 37 303.00 | | |
HH Total exceptional expenses (VIII) | 51 874.00 | 382 762.00 | | 51 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | 527 560.00 | | -7 300.00 |
HK Income tax | | -16 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 813.00 | 14 890 765.00 | | 13 410 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 349 498.00 | 14 370 618.00 | | 13 349 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 315.00 | 520 146.00 | | 61 315.00 |
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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 | 2 767 774.00 | | 508 558.00 | 2 767 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 802.00 | |
I4 DECREASES Grand Total | | 34 218.00 | 3 242 114.00 | |
IO DECREASES Total including other intangible assets | | 743.00 | 117 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 475.00 | 2 365 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 208.00 | | 19.00 | 118 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 057.00 | | 290 246.00 | 2 109 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 509.00 | | 218 293.00 | 540 509.00 |
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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 | 1 678 263.00 | 146 681.00 | 25 066.00 | 1 678 263.00 |
PE DEPRECIATION Total including other intangible assets | 37 312.00 | 672.00 | 743.00 | 37 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 951.00 | 146 010.00 | 24 322.00 | 1 640 951.00 |
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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 | 16 500.00 | | | 16 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 218.00 | | | 95 218.00 |
6N Inventories and work in progress | 11 437.00 | 9 704.00 | 11 437.00 | 11 437.00 |
6T Receivables | 114 281.00 | 43 752.00 | 32 287.00 | 114 281.00 |
6X Other provisions for depreciation | 213 231.00 | | 1 200.00 | 213 231.00 |
7B Total provisions for depreciation | 338 949.00 | 53 456.00 | 44 924.00 | 338 949.00 |
7C Grand total | 450 667.00 | 53 456.00 | 44 924.00 | 450 667.00 |
UE of which provisions and reversals: - Operating | | 53 456.00 | 43 724.00 | |
UJ - Exceptional | | | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 852 330.00 | 1 852 330.00 | | 1 852 330.00 |
8C Staff and Related Accounts | 227 585.00 | 227 585.00 | | 227 585.00 |
8D Social Security and Other Social Organizations | 67 465.00 | 67 465.00 | | 67 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 829.00 | 97 829.00 | | 97 829.00 |
8L Deferred income | 7 290.00 | 7 290.00 | | 7 290.00 |
UP Loans | 152 137.00 | | 152 137.00 | 152 137.00 |
UT Other financial assets | 21 052.00 | | 21 052.00 | 21 052.00 |
UX Other trade receivables | 1 248 030.00 | 1 248 030.00 | | 1 248 030.00 |
VA Doubtful or disputed receivables | 150 720.00 | | 150 720.00 | 150 720.00 |
VB VAT | 28 144.00 | 28 144.00 | | 28 144.00 |
VC Group and associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 2 175 236.00 | 139 990.00 | 1 828 816.00 | 2 175 236.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 1 252 216.00 | | | 1 252 216.00 |
VK Loans repaid during the year | 61 189.00 | | | 61 189.00 |
VM Income taxes | 16 081.00 | | 16 081.00 | 16 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 729.00 | 25 729.00 | | 25 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 988.00 | 845 988.00 | | 845 988.00 |
VS Prepaid expenses | 101 823.00 | 101 823.00 | | 101 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 946.00 | 2 232 956.00 | 339 990.00 | 2 572 946.00 |
VW VAT | 208 996.00 | 208 996.00 | | 208 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 997.00 | 2 631 751.00 | 1 828 816.00 | 5 366 997.00 |
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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 | 59.00 | 59.00 | | 59.00 |
