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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AN Land | 11 760.00 | 10 852.00 | 908.00 | 11 760.00 |
AP Buildings | 402 765.00 | 136 016.00 | 266 749.00 | 402 765.00 |
AR Technical installations, industrial equipment and tools | 467 482.00 | 398 826.00 | 68 656.00 | 467 482.00 |
AT Other tangible assets | 1 101 327.00 | 937 608.00 | 163 719.00 | 1 101 327.00 |
AV Fixed assets in progress | 235 417.00 | | 235 417.00 | 235 417.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 2 228 702.00 | 1 487 833.00 | 740 869.00 | 2 228 702.00 |
BP Services in progress | 90 790.00 | | 90 790.00 | 90 790.00 |
BT Goods | 1 572 737.00 | 116 826.00 | 1 455 911.00 | 1 572 737.00 |
BV Advances and down payments on orders | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 2 190 681.00 | 61 676.00 | 2 129 005.00 | 2 190 681.00 |
BZ Other receivables | 4 110 738.00 | | 4 110 738.00 | 4 110 738.00 |
CF Cash and cash equivalents | 926 445.00 | | 926 445.00 | 926 445.00 |
CH Prepaid expenses | 34 394.00 | | 34 394.00 | 34 394.00 |
CJ TOTAL (II) | 8 931 820.00 | 178 502.00 | 8 753 318.00 | 8 931 820.00 |
CO Grand total (0 to V) | 11 160 522.00 | 1 666 335.00 | 9 494 187.00 | 11 160 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 4 069 371.00 | | | 4 069 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 528.00 | | | 1 130 528.00 |
DJ Investment subsidies | 15 882.00 | | | 15 882.00 |
DK Regulated provisions | 533 130.00 | | | 533 130.00 |
DL TOTAL (I) | 6 081 551.00 | | | 6 081 551.00 |
DP Provisions for Risks | 743 547.00 | | | 743 547.00 |
DR TOTAL (IV) | 743 547.00 | | | 743 547.00 |
DU Loans and Debts from Credit Institutions (3) | 401 035.00 | | | 401 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 132.00 | | | 48 132.00 |
DW Advances and down payments received on current orders | 16 851.00 | | | 16 851.00 |
DX Trade payables and related accounts | 1 585 058.00 | | | 1 585 058.00 |
DY Tax and social security liabilities | 523 188.00 | | | 523 188.00 |
EA Other liabilities | 86 428.00 | | | 86 428.00 |
EB Prepaid income (2) | 8 396.00 | | | 8 396.00 |
EC TOTAL (IV) | 2 669 089.00 | | | 2 669 089.00 |
EE Grand total (I to V) | 9 494 187.00 | | | 9 494 187.00 |
EG Accrued income and payables due within one year | 2 380 458.00 | | | 2 380 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 13 107 152.00 | 5 844.00 | 13 112 996.00 | 13 107 152.00 |
FD Production sold - goods | 8 406.00 | | 8 406.00 | 8 406.00 |
FG Production sold - services | 4 393 016.00 | 41 313.00 | 4 434 330.00 | 4 393 016.00 |
FJ Net sales | 17 508 574.00 | 47 158.00 | 17 555 732.00 | 17 508 574.00 |
FM Inventory production | | | 40 156.00 | |
FO Operating subsidies | | | 26 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 343.00 | |
FQ Other income | | | 61 312.00 | |
FR Total operating income (I) | | | 18 223 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 662 226.00 | |
FT Inventory change (goods) | | | 292 456.00 | |
FW Other purchases and external expenses | | | 2 182 314.00 | |
FX Taxes, duties, and similar payments | | | 136 280.00 | |
FY Salaries and Wages | | | 1 635 004.00 | |
FZ Social Security Contributions | | | 627 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 585.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 16 919 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 698.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 29 502.00 | |
GP Total financial income (V) | | | 29 502.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 894.00 | | | 62 894.00 |
HA Exceptional income from management transactions | 39 743.00 | | | 39 743.00 |
HB Exceptional income from capital transactions | 189 407.00 | | | 189 407.00 |
HD Total exceptional income (VII) | 229 150.00 | | | 229 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 21 292.00 | | | 21 292.00 |
HH Total exceptional expenses (VIII) | 21 382.00 | | | 21 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 768.00 | | | 207 768.00 |
HK Income tax | 408 263.00 | | | 408 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 481 995.00 | | | 18 481 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351 467.00 | | | 17 351 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 528.00 | | | 1 130 528.00 |
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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 | 3 115 658.00 | | 279 820.00 | 3 115 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 1 166 775.00 | 2 228 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 775.00 | 2 218 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 707.00 | | 279 820.00 | 3 105 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 2 493 510.00 | 140 591.00 | 1 146 267.00 | 2 493 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 3.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 981.00 | 140 588.00 | 1 146 267.00 | 2 488 981.00 |
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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 | 533 130.00 | | | 533 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 967 991.00 | 147 440.00 | 371 884.00 | 967 991.00 |
6N Inventories and work in progress | 94 358.00 | 22 468.00 | | 94 358.00 |
6T Receivables | 104 565.00 | 61 676.00 | 104 565.00 | 104 565.00 |
7B Total provisions for depreciation | 198 923.00 | 84 144.00 | 104 565.00 | 198 923.00 |
7C Grand total | 1 700 044.00 | 231 584.00 | 476 449.00 | 1 700 044.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 585 058.00 | 1 585 058.00 | | 1 585 058.00 |
8C Staff and Related Accounts | 199 121.00 | 199 121.00 | | 199 121.00 |
8D Social Security and Other Social Organizations | 269 676.00 | 269 676.00 | | 269 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 428.00 | 86 428.00 | | 86 428.00 |
8L Deferred income | 8 396.00 | 8 396.00 | | 8 396.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 2 116 372.00 | 2 116 372.00 | | 2 116 372.00 |
UY Staff and related accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
VA Doubtful or disputed receivables | 74 309.00 | 74 309.00 | | 74 309.00 |
VB VAT | 79 729.00 | 79 729.00 | | 79 729.00 |
VC Group and associates | 4 018 059.00 | 4 018 059.00 | | 4 018 059.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 398 589.00 | 110 958.00 | 287 630.00 | 398 589.00 |
VI Group and Associates | 47 132.00 | 47 132.00 | | 47 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
VS Prepaid expenses | 34 394.00 | 34 394.00 | | 34 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 233.00 | 6 335 813.00 | 5 420.00 | 6 341 233.00 |
VW VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 238.00 | 2 363 607.00 | 288 630.00 | 2 652 238.00 |
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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 | 43.00 | | | 43.00 |
