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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 | 19 389.00 | 19 389.00 | | 19 389.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 994 299.00 | 1 249 664.00 | 744 634.00 | 1 994 299.00 |
AR Technical installations, industrial equipment and tools | 1 123 849.00 | 928 800.00 | 195 048.00 | 1 123 849.00 |
AT Other tangible assets | 1 606 892.00 | 1 391 969.00 | 214 923.00 | 1 606 892.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BB Receivables related to investments | 631 385.00 | 631 385.00 | | 631 385.00 |
BD Other fixed assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BH Other financial assets | 72 930.00 | | 72 930.00 | 72 930.00 |
BJ TOTAL (I) | 5 758 650.00 | 4 239 532.00 | 1 519 117.00 | 5 758 650.00 |
BT Goods | 1 069 329.00 | | 1 069 329.00 | 1 069 329.00 |
BV Advances and down payments on orders | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 297 110.00 | 133 823.00 | 163 287.00 | 297 110.00 |
BZ Other receivables | 336 127.00 | | 336 127.00 | 336 127.00 |
CD Marketable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 651 947.00 | | 651 947.00 | 651 947.00 |
CH Prepaid expenses | 96 252.00 | | 96 252.00 | 96 252.00 |
CJ TOTAL (II) | 2 457 856.00 | 133 823.00 | 2 324 032.00 | 2 457 856.00 |
CO Grand total (0 to V) | 8 216 506.00 | 4 373 356.00 | 3 843 149.00 | 8 216 506.00 |
CP Shares due in less than one year | 631 385.00 | | | 631 385.00 |
CU Other investments | 18 323.00 | 18 323.00 | | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 361 947.00 | | | 361 947.00 |
DG Other reserves | 291 998.00 | | | 291 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 027.00 | | | 416 027.00 |
DL TOTAL (I) | 1 122 773.00 | | | 1 122 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 866.00 | | | 1 173 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 579.00 | | | 87 579.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 858 962.00 | | | 858 962.00 |
DY Tax and social security liabilities | 417 606.00 | | | 417 606.00 |
DZ Fixed asset liabilities and related accounts | 131 437.00 | | | 131 437.00 |
EA Other liabilities | 50 470.00 | | | 50 470.00 |
EB Prepaid income (2) | 223.00 | | | 223.00 |
EC TOTAL (IV) | 2 720 376.00 | | | 2 720 376.00 |
EE Grand total (I to V) | 3 843 149.00 | | | 3 843 149.00 |
EG Accrued income and payables due within one year | 2 097 020.00 | | | 2 097 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 738.00 | | | 15 738.00 |
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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 | 19 599 759.00 | | 19 599 759.00 | 19 599 759.00 |
FD Production sold - goods | 5 834.00 | | 5 834.00 | 5 834.00 |
FG Production sold - services | 504 934.00 | | 504 934.00 | 504 934.00 |
FJ Net sales | 20 110 528.00 | | 20 110 528.00 | 20 110 528.00 |
FO Operating subsidies | | | 8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 502.00 | |
FQ Other income | | | 4 227.00 | |
FR Total operating income (I) | | | 20 156 697.00 | |
FS Purchases of goods (including customs duties) | | | 15 824 935.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FU Purchases of raw materials and other supplies | | | 26 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 1 631 580.00 | |
FX Taxes, duties, and similar payments | | | 166 789.00 | |
FY Salaries and Wages | | | 1 459 966.00 | |
FZ Social Security Contributions | | | 345 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 689.00 | |
GE Other Expenses | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 19 654 258.00 | |
GG - OPERATING RESULT (I - II) | | | 502 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 898.00 | |
GL Other interest and similar income | | | 15 995.00 | |
GP Total financial income (V) | | | 26 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 445.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 15 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 945.00 | | | 58 945.00 |
HD Total exceptional income (VII) | 58 945.00 | | | 58 945.00 |
HE Exceptional expenses on management operations | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 18 320.00 | | | 18 320.00 |
HH Total exceptional expenses (VIII) | 23 620.00 | | | 23 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 324.00 | | | 35 324.00 |
HK Income tax | 133 149.00 | | | 133 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 242 537.00 | | | 20 242 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 826 509.00 | | | 19 826 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 027.00 | | | 416 027.00 |
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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 | 4 939 582.00 | | 862 015.00 | 4 939 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 053.00 | 774 319.00 | |
I4 DECREASES Grand Total | | 42 947.00 | 5 758 650.00 | |
IO DECREASES Total including other intangible assets | | | 249 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 894.00 | 4 734 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 390.00 | | | 249 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 272.00 | | 841 564.00 | 3 927 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 921.00 | | 20 451.00 | 762 921.00 |
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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 | 3 446 873.00 | 158 524.00 | 15 574.00 | 3 446 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 390.00 | | | 19 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 484.00 | 158 524.00 | 15 574.00 | 3 427 484.00 |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 858 962.00 | 858 962.00 | | 858 962.00 |
8D Social Security and Other Social Organizations | 417 607.00 | 417 607.00 | | 417 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 437.00 | 131 437.00 | | 131 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 470.00 | 50 470.00 | | 50 470.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 631 386.00 | 631 386.00 | | 631 386.00 |
UT Other financial assets | 72 930.00 | | 72 930.00 | 72 930.00 |
UX Other trade receivables | 297 111.00 | 297 111.00 | | 297 111.00 |
VG Loans with a maturity of up to one year at origin | 15 739.00 | 15 739.00 | | 15 739.00 |
VH Loans with a maturity of more than one year at origin | 1 158 128.00 | 535 003.00 | 360 183.00 | 1 158 128.00 |
VI Group and Associates | 26 180.00 | 26 180.00 | | 26 180.00 |
VJ Loans taken out during the year | 975 177.00 | | | 975 177.00 |
VK Loans repaid during the year | 53 592.00 | | | 53 592.00 |
VP Miscellaneous | 336 127.00 | 336 127.00 | | 336 127.00 |
VS Prepaid expenses | 96 253.00 | 96 253.00 | | 96 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 807.00 | 1 360 877.00 | 72 930.00 | 1 433 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 146.00 | 2 097 020.00 | 360 183.00 | 2 720 146.00 |
