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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 | 16 676.00 | 12 812.00 | 3 864.00 | 16 676.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AP Buildings | 1 139 684.00 | 645 765.00 | 493 919.00 | 1 139 684.00 |
AR Technical installations, industrial equipment and tools | 335 625.00 | 211 491.00 | 124 134.00 | 335 625.00 |
AT Other tangible assets | 1 575 953.00 | 1 157 620.00 | 418 333.00 | 1 575 953.00 |
AV Fixed assets in progress | 294 747.00 | | 294 747.00 | 294 747.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 4 109 222.00 | 2 027 688.00 | 2 081 534.00 | 4 109 222.00 |
BN Goods in progress | 8 632.00 | | 8 632.00 | 8 632.00 |
BT Goods | 10 873 449.00 | 577 485.00 | 10 295 964.00 | 10 873 449.00 |
BX Customers and related accounts | 3 514 903.00 | 28 003.00 | 3 486 900.00 | 3 514 903.00 |
BZ Other receivables | 1 741 484.00 | | 1 741 484.00 | 1 741 484.00 |
CF Cash and cash equivalents | 1 774 991.00 | | 1 774 991.00 | 1 774 991.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 17 936 656.00 | 605 488.00 | 17 331 169.00 | 17 936 656.00 |
CO Grand total (0 to V) | 22 045 878.00 | 2 633 176.00 | 19 412 702.00 | 22 045 878.00 |
CU Other investments | 388 648.00 | | 388 648.00 | 388 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 1 269 535.00 | 1 006 191.00 | | 1 269 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 813.00 | 363 344.00 | | 543 813.00 |
DJ Investment subsidies | 53 058.00 | 64 781.00 | | 53 058.00 |
DK Regulated provisions | 139 134.00 | 115 945.00 | | 139 134.00 |
DL TOTAL (I) | 4 205 541.00 | 3 750 262.00 | | 4 205 541.00 |
DP Provisions for Risks | 198 581.00 | 199 824.00 | | 198 581.00 |
DR TOTAL (IV) | 198 581.00 | 199 824.00 | | 198 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 484.00 | 596 398.00 | | 2 311 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 689 527.00 | | 29.00 |
DW Advances and down payments received on current orders | 809 289.00 | 1 282 731.00 | | 809 289.00 |
DX Trade payables and related accounts | 10 493 047.00 | 6 703 830.00 | | 10 493 047.00 |
DY Tax and social security liabilities | 887 667.00 | 1 148 819.00 | | 887 667.00 |
EA Other liabilities | 4 185.00 | 12 639.00 | | 4 185.00 |
EB Prepaid income (2) | 502 879.00 | 239 876.00 | | 502 879.00 |
EC TOTAL (IV) | 15 008 580.00 | 12 673 819.00 | | 15 008 580.00 |
EE Grand total (I to V) | 19 412 702.00 | 16 623 905.00 | | 19 412 702.00 |
EG Accrued income and payables due within one year | 11 950 223.00 | 11 199 430.00 | | 11 950 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | 313 777.00 | | 2 418.00 |
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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 | 31 269 270.00 | 2 709.00 | 31 271 979.00 | 31 269 270.00 |
FG Production sold - services | 5 310 184.00 | | 5 310 184.00 | 5 310 184.00 |
FJ Net sales | 36 579 454.00 | 2 709.00 | 36 582 163.00 | 36 579 454.00 |
FM Inventory production | | | -1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 680.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 37 720 653.00 | |
FS Purchases of goods (including customs duties) | | | 30 916 700.00 | |
FT Inventory change (goods) | | | 80 524.00 | |
FU Purchases of raw materials and other supplies | | | -219 903.00 | |
FW Other purchases and external expenses | | | 2 193 545.00 | |
FX Taxes, duties, and similar payments | | | 398 082.00 | |
FY Salaries and Wages | | | 1 804 111.00 | |
FZ Social Security Contributions | | | 725 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 581.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 36 846 383.00 | |
GG - OPERATING RESULT (I - II) | | | 874 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 109 990.00 | |
GU Total financial expenses (VI) | | | 109 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 430.00 | 237 311.00 | | 69 430.00 |
A4 Equity method investments | 791.00 | 850.00 | | 791.00 |
HA Exceptional income from management transactions | | 6 624.00 | | |
HB Exceptional income from capital transactions | 11 723.00 | 11 723.00 | | 11 723.00 |
HD Total exceptional income (VII) | 11 723.00 | 18 347.00 | | 11 723.00 |
HE Exceptional expenses on management operations | 720.00 | 13 606.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HG Exceptional depreciation and provisions | 26 943.00 | 23 189.00 | | 26 943.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | 36 795.00 | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 312.00 | -18 448.00 | | -18 312.00 |
HK Income tax | 206 763.00 | 141 670.00 | | 206 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 736 984.00 | 38 535 431.00 | | 37 736 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 193 171.00 | 38 172 087.00 | | 37 193 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 813.00 | 363 344.00 | | 543 813.00 |
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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 | 3 969 429.00 | | 613 995.00 | 3 969 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 869.00 | |
I4 DECREASES Grand Total | | 474 201.00 | 4 109 222.00 | |
IO DECREASES Total including other intangible assets | | | 338 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 201.00 | 3 346 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 344.00 | | | 338 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 216.00 | | 613 995.00 | 3 206 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 869.00 | | | 424 869.00 |
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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 | 2 338 841.00 | 160 677.00 | 471 830.00 | 2 338 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | 4 333.00 | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 362.00 | 156 344.00 | 471 830.00 | 2 330 362.00 |
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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 | 115 945.00 | 23 189.00 | | 115 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 824.00 | 198 581.00 | 199 824.00 | 199 824.00 |
6N Inventories and work in progress | 866 632.00 | 577 485.00 | 866 632.00 | 866 632.00 |
6T Receivables | 18 069.00 | 11 727.00 | 1 794.00 | 18 069.00 |
7B Total provisions for depreciation | 884 701.00 | 589 212.00 | 868 426.00 | 884 701.00 |
7C Grand total | 1 200 471.00 | 810 982.00 | 1 068 250.00 | 1 200 471.00 |
UE of which provisions and reversals: - Operating | | 787 793.00 | 1 068 250.00 | |
UJ - Exceptional | | 23 189.00 | | |
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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 | 10 493 047.00 | 10 493 047.00 | | 10 493 047.00 |
8C Staff and Related Accounts | 218 676.00 | 218 676.00 | | 218 676.00 |
8D Social Security and Other Social Organizations | 375 088.00 | 375 088.00 | | 375 088.00 |
8E Income Taxes | 60 746.00 | 60 746.00 | | 60 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
8L Deferred income | 502 879.00 | 502 879.00 | | 502 879.00 |
UT Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
UX Other trade receivables | 3 474 090.00 | 3 474 090.00 | | 3 474 090.00 |
UY Staff and related accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
VA Doubtful or disputed receivables | 40 813.00 | 40 813.00 | | 40 813.00 |
VB VAT | 421 710.00 | 421 710.00 | | 421 710.00 |
VC Group and associates | 730 473.00 | 730 473.00 | | 730 473.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 2 309 066.00 | 59 997.00 | 2 249 068.00 | 2 309 066.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 2 117 365.00 | | | 2 117 365.00 |
VK Loans repaid during the year | 90 838.00 | | | 90 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 313.00 | 50 313.00 | | 50 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 641.00 | 558 641.00 | | 558 641.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 806.00 | 5 279 584.00 | 36 221.00 | 5 315 806.00 |
VW VAT | 182 844.00 | 182 844.00 | | 182 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199 291.00 | 11 950 223.00 | 2 249 068.00 | 14 199 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
