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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 | 150 184.00 | 103 955.00 | 46 229.00 | 150 184.00 |
AH Goodwill | 704 580.00 | | 704 580.00 | 704 580.00 |
AP Buildings | 3 708 064.00 | 3 238 158.00 | 469 906.00 | 3 708 064.00 |
AR Technical installations, industrial equipment and tools | 379 767.00 | 350 366.00 | 29 401.00 | 379 767.00 |
AT Other tangible assets | 1 988 881.00 | 1 564 014.00 | 424 867.00 | 1 988 881.00 |
AV Fixed assets in progress | 830 444.00 | | 830 444.00 | 830 444.00 |
BF Loans | 7 424.00 | | 7 424.00 | 7 424.00 |
BH Other financial assets | 343 679.00 | | 343 679.00 | 343 679.00 |
BJ TOTAL (I) | 8 121 024.00 | 5 256 494.00 | 2 864 530.00 | 8 121 024.00 |
BT Goods | 10 306 670.00 | 911 243.00 | 9 395 427.00 | 10 306 670.00 |
BX Customers and related accounts | 2 612 633.00 | 69 550.00 | 2 543 083.00 | 2 612 633.00 |
BZ Other receivables | 18 103 768.00 | | 18 103 768.00 | 18 103 768.00 |
CF Cash and cash equivalents | 1 298 368.00 | | 1 298 368.00 | 1 298 368.00 |
CH Prepaid expenses | 356 643.00 | | 356 643.00 | 356 643.00 |
CJ TOTAL (II) | 32 678 082.00 | 980 794.00 | 31 697 288.00 | 32 678 082.00 |
CO Grand total (0 to V) | 40 799 106.00 | 6 237 287.00 | 34 561 818.00 | 40 799 106.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 232 570.00 | 5 503 069.00 | | 6 232 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 581.00 | 1 571 000.00 | | 1 899 581.00 |
DJ Investment subsidies | 4 034.00 | 6 051.00 | | 4 034.00 |
DL TOTAL (I) | 8 912 282.00 | 7 856 219.00 | | 8 912 282.00 |
DP Provisions for Risks | 9 331.00 | 235 248.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 235 248.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 877 481.00 | 7 237 601.00 | | 15 877 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 377.00 | 421 503.00 | | 297 377.00 |
DW Advances and down payments received on current orders | 1 582 663.00 | 764 329.00 | | 1 582 663.00 |
DX Trade payables and related accounts | 6 328 590.00 | 12 557 665.00 | | 6 328 590.00 |
DY Tax and social security liabilities | 531 546.00 | 551 305.00 | | 531 546.00 |
EA Other liabilities | 145 916.00 | 359 299.00 | | 145 916.00 |
EB Prepaid income (2) | 876 632.00 | 1 688 437.00 | | 876 632.00 |
EC TOTAL (IV) | 25 640 205.00 | 23 580 138.00 | | 25 640 205.00 |
EE Grand total (I to V) | 34 561 818.00 | 31 671 605.00 | | 34 561 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 305.00 | 6 119 632.00 | | 109 305.00 |
EI Including equity loans | 297 377.00 | | | 297 377.00 |
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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 | 53 259 771.00 | 1 231 829.00 | 54 491 600.00 | 53 259 771.00 |
FG Production sold - services | 3 523 033.00 | 727.00 | 3 523 760.00 | 3 523 033.00 |
FJ Net sales | 56 782 804.00 | 1 232 556.00 | 58 015 360.00 | 56 782 804.00 |
FO Operating subsidies | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 278.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 59 649 947.00 | |
FS Purchases of goods (including customs duties) | | | 39 659 221.00 | |
FT Inventory change (goods) | | | 8 357 339.00 | |
FW Other purchases and external expenses | | | 4 884 078.00 | |
FX Taxes, duties, and similar payments | | | 324 623.00 | |
FY Salaries and Wages | | | 1 701 324.00 | |
FZ Social Security Contributions | | | 731 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911 966.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 57 265 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 890.00 | |
GL Other interest and similar income | | | 98 811.00 | |
GP Total financial income (V) | | | 98 811.00 | |
GR Interest and similar expenses | | | 80 376.00 | |
GU Total financial expenses (VI) | | | 80 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 2 017.00 | 1 060.00 | | 2 017.00 |
HC Reversals of provisions and transfers of expenses | 225 917.00 | | | 225 917.00 |
HD Total exceptional income (VII) | 228 414.00 | 1 060.00 | | 228 414.00 |
HE Exceptional expenses on management operations | 26 281.00 | 46 003.00 | | 26 281.00 |
HG Exceptional depreciation and provisions | | 225 917.00 | | |
HH Total exceptional expenses (VIII) | 26 281.00 | 271 920.00 | | 26 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 133.00 | -270 860.00 | | 202 133.00 |
HK Income tax | 705 878.00 | 800 692.00 | | 705 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 977 172.00 | 62 694 809.00 | | 59 977 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 077 591.00 | 61 123 809.00 | | 58 077 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 581.00 | 1 571 000.00 | | 1 899 581.00 |
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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 | 7 715 840.00 | | 408 184.00 | 7 715 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 359 103.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 8 121 024.00 | |
IO DECREASES Total including other intangible assets | | | 854 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 907 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 764.00 | | | 854 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 506 973.00 | | 400 184.00 | 6 506 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 103.00 | | 8 000.00 | 354 103.00 |
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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 | 4 561 584.00 | 694 910.00 | | 4 561 584.00 |
PE DEPRECIATION Total including other intangible assets | 72 756.00 | 31 200.00 | | 72 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 828.00 | 663 710.00 | | 4 488 828.00 |
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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 | 235 248.00 | | 225 917.00 | 235 248.00 |
6N Inventories and work in progress | 1 626 056.00 | 911 243.00 | 1 626 056.00 | 1 626 056.00 |
6T Receivables | 68 827.00 | 723.00 | | 68 827.00 |
7B Total provisions for depreciation | 1 694 884.00 | 911 966.00 | 1 626 056.00 | 1 694 884.00 |
7C Grand total | 1 930 132.00 | 911 966.00 | 1 851 973.00 | 1 930 132.00 |
UE of which provisions and reversals: - Operating | | 911 966.00 | 1 626 056.00 | |
UJ - Exceptional | | | 225 917.00 | |
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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 | 6 328 590.00 | 6 328 590.00 | | 6 328 590.00 |
8C Staff and Related Accounts | 197 144.00 | 197 144.00 | | 197 144.00 |
8D Social Security and Other Social Organizations | 178 579.00 | 178 579.00 | | 178 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 916.00 | 145 916.00 | | 145 916.00 |
8L Deferred income | 876 632.00 | 876 632.00 | | 876 632.00 |
UP Loans | 7 424.00 | 3 000.00 | 4 424.00 | 7 424.00 |
UT Other financial assets | 343 679.00 | | 343 679.00 | 343 679.00 |
UX Other trade receivables | 2 532 210.00 | 2 532 210.00 | | 2 532 210.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
VA Doubtful or disputed receivables | 80 423.00 | 80 423.00 | | 80 423.00 |
VB VAT | 121 993.00 | 121 993.00 | | 121 993.00 |
VC Group and associates | 16 368 536.00 | 16 368 536.00 | | 16 368 536.00 |
VG Loans with a maturity of up to one year at origin | 109 305.00 | 109 305.00 | | 109 305.00 |
VH Loans with a maturity of more than one year at origin | 15 768 177.00 | 6 925 954.00 | 7 607 500.00 | 15 768 177.00 |
VI Group and Associates | 297 377.00 | 297 377.00 | | 297 377.00 |
VJ Loans taken out during the year | 15 020 000.00 | | | 15 020 000.00 |
VK Loans repaid during the year | 409 401.00 | | | 409 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 840.00 | 128 840.00 | | 128 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 360.00 | 1 607 360.00 | | 1 607 360.00 |
VS Prepaid expenses | 356 643.00 | 356 643.00 | | 356 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 424 148.00 | 21 076 044.00 | 348 103.00 | 21 424 148.00 |
VW VAT | 26 983.00 | 26 983.00 | | 26 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 057 542.00 | 15 215 319.00 | 7 607 500.00 | 24 057 542.00 |
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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 | 48.00 | | | 48.00 |
