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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 | 55 011.00 | 52 908.00 | 2 103.00 | 55 011.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AP Buildings | 301 722.00 | 162 237.00 | 139 485.00 | 301 722.00 |
AR Technical installations, industrial equipment and tools | 327 059.00 | 221 113.00 | 105 946.00 | 327 059.00 |
AT Other tangible assets | 2 765 260.00 | 1 934 976.00 | 830 284.00 | 2 765 260.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 185 193.00 | | 185 193.00 | 185 193.00 |
BJ TOTAL (I) | 5 464 797.00 | 2 371 234.00 | 3 093 563.00 | 5 464 797.00 |
BT Goods | 5 877 434.00 | 559 705.00 | 5 317 729.00 | 5 877 434.00 |
BX Customers and related accounts | 3 407 255.00 | 249 826.00 | 3 157 430.00 | 3 407 255.00 |
BZ Other receivables | 162 486.00 | | 162 486.00 | 162 486.00 |
CF Cash and cash equivalents | 1 724 413.00 | | 1 724 413.00 | 1 724 413.00 |
CH Prepaid expenses | 92 931.00 | | 92 931.00 | 92 931.00 |
CJ TOTAL (II) | 11 264 520.00 | 809 531.00 | 10 454 989.00 | 11 264 520.00 |
CO Grand total (0 to V) | 16 729 317.00 | 3 180 766.00 | 13 548 551.00 | 16 729 317.00 |
CP Shares due in less than one year | 185 193.00 | | | 185 193.00 |
CU Other investments | 1 095 551.00 | | 1 095 551.00 | 1 095 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 990.00 | 4 305 990.00 | | 4 305 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 228.00 | 599 288.00 | | 999 228.00 |
DJ Investment subsidies | 33 043.00 | 41 323.00 | | 33 043.00 |
DK Regulated provisions | 294 731.00 | | | 294 731.00 |
DL TOTAL (I) | 5 632 991.00 | 4 946 601.00 | | 5 632 991.00 |
DQ Provisions for Expenses | 264 006.00 | 244 695.00 | | 264 006.00 |
DR TOTAL (IV) | 264 006.00 | 244 695.00 | | 264 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059 781.00 | 3 998 208.00 | | 3 059 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 618.00 | 1 126 254.00 | | 1 126 618.00 |
DW Advances and down payments received on current orders | | 97.00 | | |
DX Trade payables and related accounts | 2 511 089.00 | 2 375 147.00 | | 2 511 089.00 |
DY Tax and social security liabilities | 736 937.00 | 586 088.00 | | 736 937.00 |
EA Other liabilities | 217 130.00 | 191 424.00 | | 217 130.00 |
EC TOTAL (IV) | 7 651 554.00 | 8 277 218.00 | | 7 651 554.00 |
EE Grand total (I to V) | 13 548 551.00 | 13 468 514.00 | | 13 548 551.00 |
EG Accrued income and payables due within one year | 6 075 876.00 | 6 352 436.00 | | 6 075 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 24 319 945.00 | | 24 319 945.00 | 24 319 945.00 |
FJ Net sales | 24 319 945.00 | | 24 319 945.00 | 24 319 945.00 |
FO Operating subsidies | | | 23 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 665.00 | |
FQ Other income | | | 11 851.00 | |
FR Total operating income (I) | | | 24 835 614.00 | |
FS Purchases of goods (including customs duties) | | | 18 128 646.00 | |
FT Inventory change (goods) | | | -881 283.00 | |
FU Purchases of raw materials and other supplies | | | 250 558.00 | |
FW Other purchases and external expenses | | | 2 387 695.00 | |
FX Taxes, duties, and similar payments | | | 176 539.00 | |
FY Salaries and Wages | | | 1 977 400.00 | |
FZ Social Security Contributions | | | 674 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 089.00 | |
GB Operating Expenses - Provisions | | | 7 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 311.00 | |
GE Other Expenses | | | 81 299.00 | |
GF Total Operating Expenses (II) | | | 23 787 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GL Other interest and similar income | | | 354 951.00 | |
GP Total financial income (V) | | | 357 261.00 | |
GR Interest and similar expenses | | | 25 727.00 | |
GU Total financial expenses (VI) | | | 25 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 655.00 | 31 646.00 | | 48 655.00 |
HA Exceptional income from management transactions | 5 244.00 | 25 914.00 | | 5 244.00 |
HB Exceptional income from capital transactions | 8 280.00 | 27 932.00 | | 8 280.00 |
HD Total exceptional income (VII) | 13 524.00 | 53 845.00 | | 13 524.00 |
HE Exceptional expenses on management operations | | 25 332.00 | | |
HG Exceptional depreciation and provisions | 294 731.00 | | | 294 731.00 |
HH Total exceptional expenses (VIII) | 294 731.00 | 25 332.00 | | 294 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 207.00 | 28 513.00 | | -281 207.00 |
HJ Employee participation in company results | 99 065.00 | 54 144.00 | | 99 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 206 399.00 | 20 976 030.00 | | 25 206 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207 171.00 | 20 376 742.00 | | 24 207 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 228.00 | 599 288.00 | | 999 228.00 |
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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 | 5 411 149.00 | | 141 801.00 | 5 411 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 153.00 | 1 280 744.00 | |
I4 DECREASES Grand Total | | 88 153.00 | 5 464 797.00 | |
IO DECREASES Total including other intangible assets | | | 790 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 011.00 | | | 790 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 970.00 | | 114 072.00 | 3 279 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 168.00 | | 27 729.00 | 1 341 168.00 |
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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 | 1 979 598.00 | 384 089.00 | | 1 979 598.00 |
PE DEPRECIATION Total including other intangible assets | 44 376.00 | 8 532.00 | | 44 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 222.00 | 375 557.00 | | 1 935 222.00 |
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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 | | 294 731.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 695.00 | 19 311.00 | | 244 695.00 |
6E on fixed assets – tangible | | 7 547.00 | | |
6N Inventories and work in progress | 358 211.00 | 559 705.00 | 358 211.00 | 358 211.00 |
6T Receivables | 301 734.00 | 21 891.00 | 73 799.00 | 301 734.00 |
7B Total provisions for depreciation | 659 945.00 | 589 144.00 | 432 010.00 | 659 945.00 |
7C Grand total | 904 640.00 | 903 186.00 | 432 010.00 | 904 640.00 |
UE of which provisions and reversals: - Operating | | 608 455.00 | 432 010.00 | |
UJ - Exceptional | | 294 731.00 | | |
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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 | 2 511 089.00 | 2 511 089.00 | | 2 511 089.00 |
8C Staff and Related Accounts | 309 327.00 | 309 327.00 | | 309 327.00 |
8D Social Security and Other Social Organizations | 195 102.00 | 195 102.00 | | 195 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 130.00 | 217 130.00 | | 217 130.00 |
UT Other financial assets | 185 193.00 | 185 193.00 | | 185 193.00 |
UX Other trade receivables | 3 094 609.00 | 3 094 609.00 | | 3 094 609.00 |
VA Doubtful or disputed receivables | 312 646.00 | 312 646.00 | | 312 646.00 |
VB VAT | 37 561.00 | 37 561.00 | | 37 561.00 |
VG Loans with a maturity of up to one year at origin | 1 000 607.00 | 1 000 607.00 | | 1 000 607.00 |
VH Loans with a maturity of more than one year at origin | 2 059 174.00 | 483 496.00 | 1 413 456.00 | 2 059 174.00 |
VI Group and Associates | 1 126 618.00 | 1 126 618.00 | | 1 126 618.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 072 747.00 | | | 2 072 747.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 195.00 | 22 195.00 | | 22 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 525.00 | 120 525.00 | | 120 525.00 |
VS Prepaid expenses | 92 931.00 | 92 931.00 | | 92 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 866.00 | 3 847 866.00 | | 3 847 866.00 |
VW VAT | 210 312.00 | 210 312.00 | | 210 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 651 554.00 | 6 075 876.00 | 1 413 456.00 | 7 651 554.00 |
