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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 | 3 307.00 | | 3 307.00 | 3 307.00 |
AN Land | 3 038.00 | | 3 038.00 | 3 038.00 |
AP Buildings | 411 157.00 | 183 424.00 | 227 732.00 | 411 157.00 |
AR Technical installations, industrial equipment and tools | 1 374 801.00 | 1 275 660.00 | 99 141.00 | 1 374 801.00 |
AT Other tangible assets | 3 460 808.00 | 2 262 382.00 | 1 198 426.00 | 3 460 808.00 |
AV Fixed assets in progress | 7 068.00 | | 7 068.00 | 7 068.00 |
BD Other fixed assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 270 923.00 | 3 721 467.00 | 1 549 455.00 | 5 270 923.00 |
BL Raw materials, supplies | 17 954.00 | | 17 954.00 | 17 954.00 |
BT Goods | 1 859 067.00 | | 1 859 067.00 | 1 859 067.00 |
BV Advances and down payments on orders | 39 014.00 | | 39 014.00 | 39 014.00 |
BX Customers and related accounts | 280 774.00 | 38 435.00 | 242 338.00 | 280 774.00 |
BZ Other receivables | 557 185.00 | | 557 185.00 | 557 185.00 |
CD Marketable securities | 215 096.00 | 1 737.00 | 213 359.00 | 215 096.00 |
CF Cash and cash equivalents | 350 644.00 | | 350 644.00 | 350 644.00 |
CH Prepaid expenses | 45 310.00 | | 45 310.00 | 45 310.00 |
CJ TOTAL (II) | 3 365 047.00 | 40 173.00 | 3 324 873.00 | 3 365 047.00 |
CO Grand total (0 to V) | 8 635 970.00 | 3 761 641.00 | 4 874 329.00 | 8 635 970.00 |
CR Shares due in more than one year | 42 836.00 | | | 42 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DE Statutory or contractual reserves | 560 251.00 | | | 560 251.00 |
DG Other reserves | 348 508.00 | | | 348 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 926.00 | | | 332 926.00 |
DL TOTAL (I) | 1 308 763.00 | | | 1 308 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 190.00 | | | 1 542 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 1 364 975.00 | | | 1 364 975.00 |
DY Tax and social security liabilities | 613 765.00 | | | 613 765.00 |
DZ Fixed asset liabilities and related accounts | 25 775.00 | | | 25 775.00 |
EA Other liabilities | 17 765.00 | | | 17 765.00 |
EC TOTAL (IV) | 3 565 565.00 | | | 3 565 565.00 |
EE Grand total (I to V) | 4 874 329.00 | | | 4 874 329.00 |
EG Accrued income and payables due within one year | 2 462 995.00 | | | 2 462 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 27 259 849.00 | | 27 259 849.00 | 27 259 849.00 |
FG Production sold - services | 514 152.00 | | 514 152.00 | 514 152.00 |
FJ Net sales | 27 774 001.00 | | 27 774 001.00 | 27 774 001.00 |
FO Operating subsidies | | | 35 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 665.00 | |
FR Total operating income (I) | | | 27 828 946.00 | |
FS Purchases of goods (including customs duties) | | | 22 309 399.00 | |
FT Inventory change (goods) | | | 16 435.00 | |
FU Purchases of raw materials and other supplies | | | 71 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 2 000 680.00 | |
FX Taxes, duties, and similar payments | | | 277 012.00 | |
FY Salaries and Wages | | | 1 843 547.00 | |
FZ Social Security Contributions | | | 488 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 27 654.00 | |
GF Total Operating Expenses (II) | | | 27 340 370.00 | |
GG - OPERATING RESULT (I - II) | | | 488 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041.00 | |
GL Other interest and similar income | | | 35 080.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 36 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 737.00 | |
GR Interest and similar expenses | | | 24 709.00 | |
GT Net expenses on sales of marketable securities | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 32 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 209.00 | | | 16 209.00 |
HA Exceptional income from management transactions | 26 626.00 | | | 26 626.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 28 886.00 | | | 28 886.00 |
HE Exceptional expenses on management operations | 10 892.00 | | | 10 892.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 13 621.00 | | | 13 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 264.00 | | | 15 264.00 |
HJ Employee participation in company results | 80 401.00 | | | 80 401.00 |
HK Income tax | 94 546.00 | | | 94 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 894 048.00 | | | 27 894 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 561 121.00 | | | 27 561 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 926.00 | | | 332 926.00 |
HP References: Equipment leasing | 2 941.00 | | | 2 941.00 |
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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 | 5 215 274.00 | | 142 135.00 | 5 215 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | 73 236.00 | 13 250.00 | 5 270 923.00 | 73 236.00 |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 236.00 | 13 250.00 | 5 256 874.00 | 73 236.00 |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201 225.00 | | 142 135.00 | 5 201 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 236.00 | | | 73 236.00 |
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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 | 3 425 883.00 | 306 105.00 | 10 521.00 | 3 425 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 883.00 | 306 105.00 | 10 521.00 | 3 425 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 539.00 | 1 352.00 | 3 456.00 | 40 539.00 |
6X Other provisions for depreciation | | 1 737.00 | | |
7B Total provisions for depreciation | 40 539.00 | 3 090.00 | 3 456.00 | 40 539.00 |
7C Grand total | 40 539.00 | 3 090.00 | 3 456.00 | 40 539.00 |
UE of which provisions and reversals: - Operating | | 1 352.00 | 3 456.00 | |
UG - Financial | | 1 737.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 364 975.00 | 1 364 975.00 | | 1 364 975.00 |
8C Staff and Related Accounts | 250 157.00 | 250 157.00 | | 250 157.00 |
8D Social Security and Other Social Organizations | 199 949.00 | 199 949.00 | | 199 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 237 937.00 | 237 937.00 | | 237 937.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
UZ Social Security, other social security organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
VA Doubtful or disputed receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
VB VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VC Group and associates | 236 554.00 | 236 554.00 | | 236 554.00 |
VG Loans with a maturity of up to one year at origin | 694 789.00 | 694 789.00 | | 694 789.00 |
VH Loans with a maturity of more than one year at origin | 847 400.00 | -255 169.00 | 1 015 868.00 | 847 400.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 352 573.00 | | | 352 573.00 |
VP Miscellaneous | 6 145.00 | 6 145.00 | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 795.00 | 96 795.00 | | 96 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 533.00 | 281 533.00 | | 281 533.00 |
VS Prepaid expenses | 45 310.00 | 45 310.00 | | 45 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 319.00 | 840 433.00 | 42 886.00 | 883 319.00 |
VW VAT | 66 862.00 | 66 862.00 | | 66 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 565.00 | 2 462 995.00 | 1 015 868.00 | 3 565 565.00 |
