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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 569 291.00 | | 569 291.00 | 569 291.00 |
AN Land | 137 620.00 | 110 285.00 | 27 335.00 | 137 620.00 |
AP Buildings | 873 768.00 | 850 161.00 | 23 607.00 | 873 768.00 |
AR Technical installations, industrial equipment and tools | 1 535 656.00 | 1 213 384.00 | 322 272.00 | 1 535 656.00 |
AT Other tangible assets | 1 426 602.00 | 1 054 158.00 | 372 444.00 | 1 426 602.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 4 578 035.00 | 3 234 112.00 | 1 343 923.00 | 4 578 035.00 |
BT Goods | 2 372 567.00 | | 2 372 567.00 | 2 372 567.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 3 059 274.00 | 50 723.00 | 3 008 551.00 | 3 059 274.00 |
BZ Other receivables | 747 988.00 | | 747 988.00 | 747 988.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 39 333.00 | | 39 333.00 | 39 333.00 |
CJ TOTAL (II) | 6 224 366.00 | 50 723.00 | 6 173 644.00 | 6 224 366.00 |
CO Grand total (0 to V) | 10 802 401.00 | 3 284 834.00 | 7 517 567.00 | 10 802 401.00 |
CU Other investments | 3 727.00 | 3 727.00 | | 3 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 917 485.00 | 917 485.00 | | 917 485.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 379.00 | 298 639.00 | | 431 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 423.00 | 132 740.00 | | 170 423.00 |
DL TOTAL (I) | 2 069 287.00 | 1 898 864.00 | | 2 069 287.00 |
DU Loans and Debts from Credit Institutions (3) | 973 964.00 | 850 816.00 | | 973 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 386 319.00 | | |
DW Advances and down payments received on current orders | 64 673.00 | 59 830.00 | | 64 673.00 |
DX Trade payables and related accounts | 3 102 747.00 | 2 687 014.00 | | 3 102 747.00 |
DY Tax and social security liabilities | 1 100 602.00 | 1 138 739.00 | | 1 100 602.00 |
EA Other liabilities | 197 206.00 | 188 495.00 | | 197 206.00 |
EB Prepaid income (2) | 9 089.00 | 105 540.00 | | 9 089.00 |
EC TOTAL (IV) | 5 448 280.00 | 5 416 753.00 | | 5 448 280.00 |
EE Grand total (I to V) | 7 517 567.00 | 7 315 617.00 | | 7 517 567.00 |
EG Accrued income and payables due within one year | 4 901 590.00 | 4 941 870.00 | | 4 901 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 106.00 | 254 009.00 | | 287 106.00 |
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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 | 13 623 924.00 | 1 016.00 | 13 624 940.00 | 13 623 924.00 |
FD Production sold - goods | 6 527.00 | | 6 527.00 | 6 527.00 |
FG Production sold - services | 3 463 912.00 | 940 387.00 | 4 404 299.00 | 3 463 912.00 |
FJ Net sales | 17 094 364.00 | 941 403.00 | 18 035 767.00 | 17 094 364.00 |
FO Operating subsidies | | | 20 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 887.00 | |
FQ Other income | | | 174 557.00 | |
FR Total operating income (I) | | | 18 252 389.00 | |
FS Purchases of goods (including customs duties) | | | 10 706 199.00 | |
FT Inventory change (goods) | | | -91 772.00 | |
FU Purchases of raw materials and other supplies | | | 103 436.00 | |
FW Other purchases and external expenses | | | 2 216 739.00 | |
FX Taxes, duties, and similar payments | | | 262 362.00 | |
FY Salaries and Wages | | | 3 269 398.00 | |
FZ Social Security Contributions | | | 1 283 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 913.00 | |
GE Other Expenses | | | 47 636.00 | |
GF Total Operating Expenses (II) | | | 18 079 793.00 | |
GG - OPERATING RESULT (I - II) | | | 172 596.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 168.00 | 6 243.00 | | 10 168.00 |
HB Exceptional income from capital transactions | 19 243.00 | 4 491.00 | | 19 243.00 |
HD Total exceptional income (VII) | 29 411.00 | 10 734.00 | | 29 411.00 |
HE Exceptional expenses on management operations | 6 987.00 | 8 122.00 | | 6 987.00 |
HF Exceptional expenses on capital transactions | 14 659.00 | 1 121.00 | | 14 659.00 |
HG Exceptional depreciation and provisions | 259.00 | 348.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 21 906.00 | 9 592.00 | | 21 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | 1 142.00 | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 286 332.00 | 17 805 026.00 | | 18 286 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 115 909.00 | 17 672 286.00 | | 18 115 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 423.00 | 132 740.00 | | 170 423.00 |
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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 | 4 471 839.00 | | 277 148.00 | 4 471 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 702.00 | |
I4 DECREASES Grand Total | | 170 952.00 | 4 578 035.00 | |
IO DECREASES Total including other intangible assets | | | 571 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 953.00 | 3 973 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 686.00 | | | 571 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867 552.00 | | 277 048.00 | 3 867 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 601.00 | | 100.00 | 32 601.00 |
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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 | 3 121 141.00 | 265 537.00 | 156 294.00 | 3 121 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 745.00 | 265 537.00 | 156 294.00 | 3 118 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 696.00 | 16 913.00 | 21 887.00 | 55 696.00 |
7B Total provisions for depreciation | 59 424.00 | 16 913.00 | 21 887.00 | 59 424.00 |
7C Grand total | 59 424.00 | 16 913.00 | 21 887.00 | 59 424.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 913.00 | 21 887.00 | |
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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 | 3 102 747.00 | 3 102 747.00 | | 3 102 747.00 |
8C Staff and Related Accounts | 412 748.00 | 412 748.00 | | 412 748.00 |
8D Social Security and Other Social Organizations | 431 375.00 | 431 375.00 | | 431 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 206.00 | 197 206.00 | | 197 206.00 |
8L Deferred income | 9 089.00 | 9 089.00 | | 9 089.00 |
UP Loans | 410.00 | | 410.00 | 410.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 2 996 127.00 | 2 996 127.00 | | 2 996 127.00 |
VA Doubtful or disputed receivables | 63 147.00 | 63 147.00 | | 63 147.00 |
VB VAT | 29 246.00 | 29 246.00 | | 29 246.00 |
VC Group and associates | 389 587.00 | 389 587.00 | | 389 587.00 |
VG Loans with a maturity of up to one year at origin | 287 106.00 | 287 106.00 | | 287 106.00 |
VH Loans with a maturity of more than one year at origin | 686 858.00 | 204 841.00 | 482 017.00 | 686 858.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 197 925.00 | | | 197 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 853.00 | 41 853.00 | | 41 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 155.00 | 329 155.00 | | 329 155.00 |
VS Prepaid expenses | 39 333.00 | 39 333.00 | | 39 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 969.00 | 3 846 595.00 | 27 375.00 | 3 873 969.00 |
VW VAT | 214 626.00 | 214 626.00 | | 214 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 607.00 | 4 901 590.00 | 482 017.00 | 5 383 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
