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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 | 54 311.00 | 52 911.00 | 1 400.00 | 54 311.00 |
AN Land | 316 364.00 | 28 939.00 | 287 425.00 | 316 364.00 |
AP Buildings | 5 542 388.00 | 1 767 444.00 | 3 774 944.00 | 5 542 388.00 |
AR Technical installations, industrial equipment and tools | 1 267 633.00 | 858 127.00 | 409 506.00 | 1 267 633.00 |
AT Other tangible assets | 182 719.00 | 138 817.00 | 43 902.00 | 182 719.00 |
AV Fixed assets in progress | 14 638.00 | | 14 638.00 | 14 638.00 |
BB Receivables related to investments | 68 433.00 | | 68 433.00 | 68 433.00 |
BD Other fixed assets | 109 371.00 | | 109 371.00 | 109 371.00 |
BJ TOTAL (I) | 7 564 857.00 | 2 846 238.00 | 4 718 619.00 | 7 564 857.00 |
BT Goods | 1 324 995.00 | | 1 324 995.00 | 1 324 995.00 |
BV Advances and down payments on orders | 12 939.00 | | 12 939.00 | 12 939.00 |
BX Customers and related accounts | 102 559.00 | | 102 559.00 | 102 559.00 |
BZ Other receivables | 968 755.00 | | 968 755.00 | 968 755.00 |
CF Cash and cash equivalents | 895 953.00 | | 895 953.00 | 895 953.00 |
CH Prepaid expenses | 38 076.00 | | 38 076.00 | 38 076.00 |
CJ TOTAL (II) | 3 343 276.00 | | 3 343 276.00 | 3 343 276.00 |
CO Grand total (0 to V) | 10 908 133.00 | 2 846 238.00 | 8 061 896.00 | 10 908 133.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 806.00 | 69 353.00 | | 505 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 654.00 | 436 453.00 | | 225 654.00 |
DL TOTAL (I) | 742 460.00 | 516 806.00 | | 742 460.00 |
DP Provisions for Risks | 123 474.00 | 87 414.00 | | 123 474.00 |
DR TOTAL (IV) | 123 474.00 | 87 414.00 | | 123 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 627.00 | 5 213 445.00 | | 4 705 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 117.00 | 85 439.00 | | 43 117.00 |
DX Trade payables and related accounts | 1 811 317.00 | 1 686 443.00 | | 1 811 317.00 |
DY Tax and social security liabilities | 522 487.00 | 554 372.00 | | 522 487.00 |
DZ Fixed asset liabilities and related accounts | 25 894.00 | 12 503.00 | | 25 894.00 |
EA Other liabilities | 71 578.00 | 65 909.00 | | 71 578.00 |
EB Prepaid income (2) | 15 942.00 | 8 910.00 | | 15 942.00 |
EC TOTAL (IV) | 7 195 962.00 | 7 627 021.00 | | 7 195 962.00 |
EE Grand total (I to V) | 8 061 896.00 | 8 231 241.00 | | 8 061 896.00 |
EG Accrued income and payables due within one year | 3 137 315.00 | 890 433.00 | | 3 137 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 1 944.00 | | 2 172.00 |
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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 | | | 24 581 341.00 | |
FD Production sold - goods | | | 1 124 536.00 | |
FG Production sold - services | | | 441 773.00 | |
FJ Net sales | | | 26 147 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 635.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 26 202 480.00 | |
FS Purchases of goods (including customs duties) | | | 22 121 311.00 | |
FT Inventory change (goods) | | | -65 789.00 | |
FU Purchases of raw materials and other supplies | | | 51 419.00 | |
FW Other purchases and external expenses | | | 1 200 172.00 | |
FX Taxes, duties, and similar payments | | | 197 517.00 | |
FY Salaries and Wages | | | 1 395 861.00 | |
FZ Social Security Contributions | | | 377 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 380.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 25 735 830.00 | |
GG - OPERATING RESULT (I - II) | | | 466 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 174.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GR Interest and similar expenses | | | 65 698.00 | |
GU Total financial expenses (VI) | | | 65 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 82 723.00 | | 630.00 |
HB Exceptional income from capital transactions | 94 505.00 | 67 392.00 | | 94 505.00 |
HD Total exceptional income (VII) | 95 135.00 | 150 116.00 | | 95 135.00 |
HE Exceptional expenses on management operations | 3 110.00 | 2 040.00 | | 3 110.00 |
HF Exceptional expenses on capital transactions | 94 505.00 | 9 696.00 | | 94 505.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 97 658.00 | 11 736.00 | | 97 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | 138 380.00 | | -2 523.00 |
HJ Employee participation in company results | 73 778.00 | | | 73 778.00 |
HK Income tax | 107 172.00 | 61 517.00 | | 107 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 305 789.00 | 25 896 479.00 | | 26 305 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 080 135.00 | 25 460 026.00 | | 26 080 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 654.00 | 436 453.00 | | 225 654.00 |
HP References: Equipment leasing | 4 891.00 | 4 892.00 | | 4 891.00 |
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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 | 7 504 615.00 | | 156 694.00 | 7 504 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 805.00 | |
I4 DECREASES Grand Total | | 96 452.00 | 7 564 857.00 | |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 452.00 | 7 323 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 311.00 | | 2 000.00 | 52 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 108.00 | | 126 086.00 | 7 294 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 196.00 | | 28 609.00 | 158 196.00 |
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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 | 2 436 418.00 | 411 896.00 | 2 076.00 | 2 436 418.00 |
PE DEPRECIATION Total including other intangible assets | 50 656.00 | 2 255.00 | | 50 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 762.00 | 409 641.00 | 2 076.00 | 2 385 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 414.00 | 42 380.00 | 6 320.00 | 87 414.00 |
7C Grand total | 87 414.00 | 42 380.00 | 6 320.00 | 87 414.00 |
UE of which provisions and reversals: - Operating | | 42 380.00 | 6 320.00 | |
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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 | 43 117.00 | 43 117.00 | | 43 117.00 |
8B Suppliers and Related Accounts | 1 811 317.00 | 1 811 317.00 | | 1 811 317.00 |
8D Social Security and Other Social Organizations | 522 487.00 | 522 487.00 | | 522 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 578.00 | 71 578.00 | | 71 578.00 |
8L Deferred income | 15 942.00 | 15 942.00 | | 15 942.00 |
UL Receivables related to investments | 68 433.00 | | 68 433.00 | 68 433.00 |
UX Other trade receivables | 102 559.00 | 102 559.00 | | 102 559.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 4 703 455.00 | 644 808.00 | 2 364 235.00 | 4 703 455.00 |
VK Loans repaid during the year | 508 046.00 | | | 508 046.00 |
VP Miscellaneous | 968 755.00 | 968 755.00 | | 968 755.00 |
VS Prepaid expenses | 38 076.00 | 38 076.00 | | 38 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 823.00 | 1 109 390.00 | 68 433.00 | 1 177 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 962.00 | 3 137 315.00 | 2 364 235.00 | 7 195 962.00 |
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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 | 57.00 | | | 57.00 |
