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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 4 930 231.00 | 2 773 350.00 | 2 156 881.00 | 4 930 231.00 |
AR Technical installations, industrial equipment and tools | 416 174.00 | 373 943.00 | 42 231.00 | 416 174.00 |
AT Other tangible assets | 1 060 162.00 | 876 577.00 | 183 584.00 | 1 060 162.00 |
BD Other fixed assets | 437 080.00 | 10 000.00 | 427 080.00 | 437 080.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 7 407 878.00 | 4 033 870.00 | 3 374 008.00 | 7 407 878.00 |
BT Goods | 2 859 996.00 | 112 673.00 | 2 747 323.00 | 2 859 996.00 |
BX Customers and related accounts | 382 348.00 | | 382 348.00 | 382 348.00 |
BZ Other receivables | 257 664.00 | | 257 664.00 | 257 664.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 099 869.00 | | 1 099 869.00 | 1 099 869.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 4 902 046.00 | 112 673.00 | 4 789 373.00 | 4 902 046.00 |
CO Grand total (0 to V) | 12 309 924.00 | 4 146 543.00 | 8 163 381.00 | 12 309 924.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 439 961.00 | | 439 961.00 | 439 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 614 404.00 | 2 542 201.00 | | 2 614 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 668.00 | 365 719.00 | | 488 668.00 |
DK Regulated provisions | 82 617.00 | | | 82 617.00 |
DL TOTAL (I) | 5 153 094.00 | 4 875 325.00 | | 5 153 094.00 |
DQ Provisions for Expenses | 129 207.00 | 133 514.00 | | 129 207.00 |
DR TOTAL (IV) | 129 207.00 | 133 514.00 | | 129 207.00 |
DU Loans and Debts from Credit Institutions (3) | 959 480.00 | 1 163 616.00 | | 959 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 681.00 | | | 34 681.00 |
DW Advances and down payments received on current orders | 624 723.00 | 418 571.00 | | 624 723.00 |
DX Trade payables and related accounts | 823 913.00 | 1 056 158.00 | | 823 913.00 |
DY Tax and social security liabilities | 436 239.00 | 402 498.00 | | 436 239.00 |
DZ Fixed asset liabilities and related accounts | 2 044.00 | 2 568.00 | | 2 044.00 |
EC TOTAL (IV) | 2 881 079.00 | 3 043 412.00 | | 2 881 079.00 |
EE Grand total (I to V) | 8 163 381.00 | 8 052 251.00 | | 8 163 381.00 |
EG Accrued income and payables due within one year | 2 077 891.00 | 2 158 136.00 | | 2 077 891.00 |
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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 | 10 615 453.00 | 34 996.00 | 10 650 449.00 | 10 615 453.00 |
FG Production sold - services | 36 770.00 | | 36 770.00 | 36 770.00 |
FJ Net sales | 10 652 223.00 | 34 996.00 | 10 687 219.00 | 10 652 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 713.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 10 843 044.00 | |
FS Purchases of goods (including customs duties) | | | 6 381 700.00 | |
FT Inventory change (goods) | | | -201 875.00 | |
FU Purchases of raw materials and other supplies | | | 19 331.00 | |
FW Other purchases and external expenses | | | 1 204 072.00 | |
FX Taxes, duties, and similar payments | | | 121 240.00 | |
FY Salaries and Wages | | | 1 725 749.00 | |
FZ Social Security Contributions | | | 530 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 395.00 | |
GF Total Operating Expenses (II) | | | 10 124 451.00 | |
GG - OPERATING RESULT (I - II) | | | 718 593.00 | |
GH Attributed profit or transferred loss (III) | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 5 175.00 | |
GL Other interest and similar income | | | 36 077.00 | |
GP Total financial income (V) | | | 41 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 870.00 | |
GU Total financial expenses (VI) | | | 26 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 825.00 | 8 743.00 | | 23 825.00 |
A4 Equity method investments | 19 066.00 | 23 715.00 | | 19 066.00 |
HA Exceptional income from management transactions | 11 355.00 | | | 11 355.00 |
HD Total exceptional income (VII) | 11 355.00 | | | 11 355.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 82 617.00 | | | 82 617.00 |
HH Total exceptional expenses (VIII) | 82 617.00 | 10.00 | | 82 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 262.00 | -10.00 | | -71 262.00 |
HK Income tax | 173 082.00 | 138 750.00 | | 173 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 895 689.00 | 9 794 687.00 | | 10 895 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407 021.00 | 9 428 969.00 | | 10 407 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 668.00 | 365 719.00 | | 488 668.00 |
HP References: Equipment leasing | 6 033.00 | 15 797.00 | | 6 033.00 |
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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 | 7 030 833.00 | | 641 886.00 | 7 030 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 258.00 | |
I4 DECREASES Grand Total | | 264 842.00 | 7 407 878.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 842.00 | 6 513 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 427.00 | | 199 945.00 | 6 578 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 317.00 | | 441 941.00 | 440 317.00 |
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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 | 4 075 126.00 | 213 585.00 | 264 841.00 | 4 075 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075 126.00 | 213 585.00 | 264 841.00 | 4 075 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3Z Total regulated provisions | | 82 617.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 514.00 | | 4 307.00 | 133 514.00 |
6N Inventories and work in progress | 125 581.00 | 112 673.00 | 125 581.00 | 125 581.00 |
7B Total provisions for depreciation | 135 581.00 | 112 673.00 | 125 581.00 | 135 581.00 |
7C Grand total | 269 095.00 | 195 290.00 | 129 888.00 | 269 095.00 |
UE of which provisions and reversals: - Operating | | 112 673.00 | 129 888.00 | |
UG - Financial | | 82 617.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 823 913.00 | 823 913.00 | | 823 913.00 |
8C Staff and Related Accounts | 226 453.00 | 226 453.00 | | 226 453.00 |
8D Social Security and Other Social Organizations | 146 916.00 | 146 916.00 | | 146 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 382 348.00 | 382 348.00 | | 382 348.00 |
UY Staff and related accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
UZ Social Security, other social security organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
VC Group and associates | 35 324.00 | 35 324.00 | | 35 324.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 958 237.00 | 155 049.00 | 503 404.00 | 958 237.00 |
VI Group and Associates | 34 331.00 | 34 331.00 | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 279.00 | 10 279.00 | | 10 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 596.00 | 186 596.00 | | 186 596.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 398.00 | 642 181.00 | 5 217.00 | 647 398.00 |
VW VAT | 52 591.00 | 52 591.00 | | 52 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 356.00 | 1 453 168.00 | 503 404.00 | 2 256 356.00 |
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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 | 45.00 | | | 45.00 |
