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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 | 105 729.00 | 105 507.00 | 222.00 | 105 729.00 |
AH Goodwill | 251 541.00 | 18 294.00 | 233 247.00 | 251 541.00 |
AP Buildings | 3 608 907.00 | 2 769 269.00 | 839 639.00 | 3 608 907.00 |
AR Technical installations, industrial equipment and tools | 863 303.00 | 618 781.00 | 244 522.00 | 863 303.00 |
AT Other tangible assets | 463 000.00 | 391 416.00 | 71 583.00 | 463 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
BJ TOTAL (I) | 5 915 069.00 | 3 903 267.00 | 2 011 802.00 | 5 915 069.00 |
BN Goods in progress | 108 784.00 | | 108 784.00 | 108 784.00 |
BT Goods | 3 436 505.00 | 140 738.00 | 3 295 767.00 | 3 436 505.00 |
BX Customers and related accounts | 1 728 483.00 | 18 151.00 | 1 710 332.00 | 1 728 483.00 |
BZ Other receivables | 696 099.00 | | 696 099.00 | 696 099.00 |
CF Cash and cash equivalents | 559 485.00 | | 559 485.00 | 559 485.00 |
CH Prepaid expenses | 137 669.00 | | 137 669.00 | 137 669.00 |
CJ TOTAL (II) | 6 667 025.00 | 158 889.00 | 6 508 136.00 | 6 667 025.00 |
CO Grand total (0 to V) | 12 582 095.00 | 4 062 156.00 | 8 519 939.00 | 12 582 095.00 |
CS Evaluated investments - equity method | 558 049.00 | | 558 049.00 | 558 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DE Statutory or contractual reserves | 1 764 310.00 | 1 664 884.00 | | 1 764 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 358.00 | 99 426.00 | | 151 358.00 |
DK Regulated provisions | 72 731.00 | 79 833.00 | | 72 731.00 |
DL TOTAL (I) | 2 802 399.00 | 2 658 143.00 | | 2 802 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 253.00 | 1 847 304.00 | | 1 389 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 153.00 | 2 384 752.00 | | 355 153.00 |
DW Advances and down payments received on current orders | 241 022.00 | 782 662.00 | | 241 022.00 |
DX Trade payables and related accounts | 3 206 033.00 | 3 374 185.00 | | 3 206 033.00 |
DY Tax and social security liabilities | 511 435.00 | 552 953.00 | | 511 435.00 |
EA Other liabilities | 14 633.00 | 1 749.00 | | 14 633.00 |
EC TOTAL (IV) | 5 717 540.00 | 8 943 606.00 | | 5 717 540.00 |
EE Grand total (I to V) | 8 519 939.00 | 11 601 749.00 | | 8 519 939.00 |
EG Accrued income and payables due within one year | 4 956 280.00 | 7 998 771.00 | | 4 956 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | 1 550 000.00 | | 700 000.00 |
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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 | | | 20 251 634.00 | |
FD Production sold - goods | | | 2 222 534.00 | |
FJ Net sales | | | 22 474 169.00 | |
FM Inventory production | | | 4 893.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 587.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 22 675 016.00 | |
FS Purchases of goods (including customs duties) | | | 14 973 456.00 | |
FT Inventory change (goods) | | | 3 284 178.00 | |
FW Other purchases and external expenses | | | 1 416 290.00 | |
FX Taxes, duties, and similar payments | | | 156 105.00 | |
FY Salaries and Wages | | | 1 548 346.00 | |
FZ Social Security Contributions | | | 552 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 482.00 | |
GB Operating Expenses - Provisions | | | 141 162.00 | |
GF Total Operating Expenses (II) | | | 22 307 202.00 | |
GG - OPERATING RESULT (I - II) | | | 367 814.00 | |
GR Interest and similar expenses | | | 49 184.00 | |
GU Total financial expenses (VI) | | | 49 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 112.00 | 3 134.00 | | 6 112.00 |
HB Exceptional income from capital transactions | 10 994.00 | 7 257.00 | | 10 994.00 |
HC Reversals of provisions and transfers of expenses | 7 103.00 | 7 102.00 | | 7 103.00 |
HD Total exceptional income (VII) | 24 209.00 | 17 493.00 | | 24 209.00 |
HE Exceptional expenses on management operations | 40 943.00 | 18 685.00 | | 40 943.00 |
HF Exceptional expenses on capital transactions | 76 683.00 | 7 003.00 | | 76 683.00 |
HH Total exceptional expenses (VIII) | 117 626.00 | 25 688.00 | | 117 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 416.00 | -8 195.00 | | -93 416.00 |
HJ Employee participation in company results | 13 856.00 | | | 13 856.00 |
HK Income tax | 59 999.00 | 28 870.00 | | 59 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 699 225.00 | 21 831 268.00 | | 22 699 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 547 867.00 | 21 731 842.00 | | 22 547 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 358.00 | 99 426.00 | | 151 358.00 |
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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 | 5 694 706.00 | | 374 459.00 | 5 694 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 590.00 | |
I4 DECREASES Grand Total | 72 702.00 | 81 394.00 | 5 915 069.00 | 72 702.00 |
IO DECREASES Total including other intangible assets | | 70 000.00 | 357 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 702.00 | 11 394.00 | 4 935 210.00 | 72 702.00 |
KD ACQUISITIONS Total including other intangible assets | 427 270.00 | | | 427 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 846.00 | | 374 459.00 | 4 644 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 590.00 | | | 622 590.00 |
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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 | 3 654 202.00 | 235 482.00 | 4 711.00 | 3 654 202.00 |
PE DEPRECIATION Total including other intangible assets | 103 721.00 | 1 786.00 | | 103 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550 482.00 | 233 696.00 | 4 711.00 | 3 550 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 833.00 | | 7 103.00 | 79 833.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6N Inventories and work in progress | 137 593.00 | 140 738.00 | 137 593.00 | 137 593.00 |
6T Receivables | 18 528.00 | 424.00 | 800.00 | 18 528.00 |
7B Total provisions for depreciation | 174 415.00 | 141 162.00 | 138 393.00 | 174 415.00 |
7C Grand total | 254 247.00 | 141 162.00 | 145 496.00 | 254 247.00 |
UE of which provisions and reversals: - Operating | | 141 162.00 | 145 496.00 | |
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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 | 3 206 033.00 | 3 206 033.00 | | 3 206 033.00 |
8C Staff and Related Accounts | 178 637.00 | 178 637.00 | | 178 637.00 |
8D Social Security and Other Social Organizations | 213 482.00 | 213 482.00 | | 213 482.00 |
8E Income Taxes | 23 027.00 | 23 027.00 | | 23 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 633.00 | 14 633.00 | | 14 633.00 |
UT Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
UX Other trade receivables | 1 796 760.00 | 1 796 760.00 | | 1 796 760.00 |
VB VAT | 103 921.00 | 103 921.00 | | 103 921.00 |
VG Loans with a maturity of up to one year at origin | 710 312.00 | 710 312.00 | | 710 312.00 |
VH Loans with a maturity of more than one year at origin | 678 951.00 | 158 714.00 | 395 354.00 | 678 951.00 |
VI Group and Associates | 355 154.00 | 355 154.00 | | 355 154.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 158 143.00 | | | 158 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 901.00 | 523 901.00 | | 523 901.00 |
VS Prepaid expenses | 137 669.00 | 137 669.00 | | 137 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 473.00 | 2 562 252.00 | 64 221.00 | 2 626 473.00 |
VW VAT | 84 213.00 | 84 213.00 | | 84 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 517.00 | 4 956 280.00 | 395 354.00 | 5 476 517.00 |
