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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
AH Goodwill | 797 430.00 | 42 222.00 | 755 208.00 | 797 430.00 |
AN Land | 262 609.00 | | 262 609.00 | 262 609.00 |
AP Buildings | 2 337 352.00 | 1 060 274.00 | 1 277 078.00 | 2 337 352.00 |
AR Technical installations, industrial equipment and tools | 2 388 641.00 | 1 991 045.00 | 397 597.00 | 2 388 641.00 |
AT Other tangible assets | 2 288 774.00 | 1 387 139.00 | 901 634.00 | 2 288 774.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 916.00 | | 45 916.00 | 45 916.00 |
BJ TOTAL (I) | 8 187 553.00 | 4 491 591.00 | 3 695 962.00 | 8 187 553.00 |
BT Goods | 5 529 957.00 | 165 845.00 | 5 364 112.00 | 5 529 957.00 |
BV Advances and down payments on orders | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 3 745 728.00 | 207 025.00 | 3 538 703.00 | 3 745 728.00 |
BZ Other receivables | 587 629.00 | | 587 629.00 | 587 629.00 |
CD Marketable securities | 99 010.00 | | 99 010.00 | 99 010.00 |
CF Cash and cash equivalents | 4 558 497.00 | | 4 558 497.00 | 4 558 497.00 |
CH Prepaid expenses | 41 912.00 | | 41 912.00 | 41 912.00 |
CJ TOTAL (II) | 14 602 813.00 | 372 870.00 | 14 229 943.00 | 14 602 813.00 |
CO Grand total (0 to V) | 22 790 366.00 | 4 864 461.00 | 17 925 905.00 | 22 790 366.00 |
CU Other investments | 55 920.00 | | 55 920.00 | 55 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 730.00 | 121 730.00 | | 121 730.00 |
DD Legal reserve (1) | 12 173.00 | 12 173.00 | | 12 173.00 |
DG Other reserves | 9 504 501.00 | 8 532 906.00 | | 9 504 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 490.00 | 971 596.00 | | 1 676 490.00 |
DJ Investment subsidies | 101 192.00 | 92 490.00 | | 101 192.00 |
DK Regulated provisions | 76 280.00 | 76 280.00 | | 76 280.00 |
DL TOTAL (I) | 11 492 366.00 | 9 807 174.00 | | 11 492 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 294.00 | 1 356 724.00 | | 2 320 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 216 085.00 | | 11 400.00 |
DX Trade payables and related accounts | 3 195 874.00 | 3 000 951.00 | | 3 195 874.00 |
DY Tax and social security liabilities | 689 775.00 | 548 011.00 | | 689 775.00 |
EA Other liabilities | 216 195.00 | 223 733.00 | | 216 195.00 |
EC TOTAL (IV) | 6 433 539.00 | 5 345 503.00 | | 6 433 539.00 |
EE Grand total (I to V) | 17 925 905.00 | 15 152 677.00 | | 17 925 905.00 |
EG Accrued income and payables due within one year | 5 635 785.00 | 4 503 326.00 | | 5 635 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538.00 | 2 207.00 | | 3 538.00 |
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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 | 20 092 062.00 | 83 371.00 | 20 175 434.00 | 20 092 062.00 |
FD Production sold - goods | 4 919 549.00 | 145 559.00 | 5 065 108.00 | 4 919 549.00 |
FG Production sold - services | 1 375 603.00 | 5 126.00 | 1 380 729.00 | 1 375 603.00 |
FJ Net sales | 26 387 214.00 | 234 057.00 | 26 621 271.00 | 26 387 214.00 |
FO Operating subsidies | | | 6 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 550.00 | |
FQ Other income | | | 12 907.00 | |
FR Total operating income (I) | | | 26 876 524.00 | |
FS Purchases of goods (including customs duties) | | | 15 160 395.00 | |
FT Inventory change (goods) | | | -317 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 028.00 | |
FW Other purchases and external expenses | | | 4 139 354.00 | |
FX Taxes, duties, and similar payments | | | 252 154.00 | |
FY Salaries and Wages | | | 2 002 918.00 | |
FZ Social Security Contributions | | | 740 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 745.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 24 663 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 735.00 | |
GK Income from other securities and fixed asset receivables | | | 3 783.00 | |
GL Other interest and similar income | | | 48 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 316.00 | |
GR Interest and similar expenses | | | 34 617.00 | |
GU Total financial expenses (VI) | | | 34 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 139.00 | 60 703.00 | | 70 139.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 14 024.00 | 13 117.00 | | 14 024.00 |
HB Exceptional income from capital transactions | 78 559.00 | 95 853.00 | | 78 559.00 |
HC Reversals of provisions and transfers of expenses | | 44 743.00 | | |
HD Total exceptional income (VII) | 92 583.00 | 153 713.00 | | 92 583.00 |
HE Exceptional expenses on management operations | 44 985.00 | 3 627.00 | | 44 985.00 |
HF Exceptional expenses on capital transactions | 22 250.00 | 6 965.00 | | 22 250.00 |
HH Total exceptional expenses (VIII) | 67 235.00 | 10 592.00 | | 67 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 348.00 | 143 121.00 | | 25 348.00 |
HK Income tax | 579 291.00 | 385 600.00 | | 579 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 021 423.00 | 24 663 641.00 | | 27 021 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 344 933.00 | 23 692 045.00 | | 25 344 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 490.00 | 971 596.00 | | 1 676 490.00 |
HP References: Equipment leasing | 254 279.00 | 225 366.00 | | 254 279.00 |
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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 | 8 010 838.00 | | 426 884.00 | 8 010 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 224.00 | 101 836.00 | |
I4 DECREASES Grand Total | | 250 168.00 | 8 187 553.00 | |
IO DECREASES Total including other intangible assets | | | 808 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 944.00 | 7 277 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 341.00 | | | 808 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 078 470.00 | | 400 851.00 | 7 078 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 027.00 | | 26 033.00 | 124 027.00 |
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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 | 3 999 084.00 | 568 532.00 | 76 026.00 | 3 999 084.00 |
PE DEPRECIATION Total including other intangible assets | 11 088.00 | 42 044.00 | | 11 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987 996.00 | 526 488.00 | 76 026.00 | 3 987 996.00 |
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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 | 76 280.00 | | | 76 280.00 |
6N Inventories and work in progress | 132 361.00 | 165 845.00 | 132 361.00 | 132 361.00 |
6T Receivables | 229 175.00 | 10 900.00 | 33 050.00 | 229 175.00 |
7B Total provisions for depreciation | 361 536.00 | 176 745.00 | 165 411.00 | 361 536.00 |
7C Grand total | 437 816.00 | 176 745.00 | 165 411.00 | 437 816.00 |
UE of which provisions and reversals: - Operating | | 176 745.00 | 165 411.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 3 195 874.00 | 3 195 874.00 | | 3 195 874.00 |
8C Staff and Related Accounts | 280 158.00 | 280 158.00 | | 280 158.00 |
8D Social Security and Other Social Organizations | 168 930.00 | 168 930.00 | | 168 930.00 |
8E Income Taxes | 151 872.00 | 151 872.00 | | 151 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 195.00 | 216 195.00 | | 216 195.00 |
UT Other financial assets | 45 916.00 | | 45 916.00 | 45 916.00 |
UX Other trade receivables | 3 496 505.00 | 3 496 505.00 | | 3 496 505.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 249 223.00 | 249 223.00 | | 249 223.00 |
VB VAT | 42 018.00 | 42 018.00 | | 42 018.00 |
VG Loans with a maturity of up to one year at origin | 1 003 538.00 | 1 003 538.00 | | 1 003 538.00 |
VH Loans with a maturity of more than one year at origin | 1 316 756.00 | 519 002.00 | 689 225.00 | 1 316 756.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 597 596.00 | | | 597 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 775.00 | 35 775.00 | | 35 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 601.00 | 545 601.00 | | 545 601.00 |
VS Prepaid expenses | 41 912.00 | 41 912.00 | | 41 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 185.00 | 4 375 270.00 | 45 916.00 | 4 421 185.00 |
VW VAT | 53 040.00 | 53 040.00 | | 53 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 539.00 | 5 635 785.00 | 689 225.00 | 6 433 539.00 |
