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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 | 193 288.00 | 181 209.00 | 12 079.00 | 193 288.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AL Advances and down payments on intangible assets. | 10 387.00 | | 10 387.00 | 10 387.00 |
AN Land | 30 154.00 | 3 185.00 | 26 968.00 | 30 154.00 |
AP Buildings | 137 727.00 | 7 002.00 | 130 725.00 | 137 727.00 |
AR Technical installations, industrial equipment and tools | 936 580.00 | 890 505.00 | 46 074.00 | 936 580.00 |
AT Other tangible assets | 2 869 637.00 | 2 263 308.00 | 606 328.00 | 2 869 637.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 584 145.00 | | 584 145.00 | 584 145.00 |
BH Other financial assets | 296 088.00 | | 296 088.00 | 296 088.00 |
BJ TOTAL (I) | 7 057 543.00 | 3 345 210.00 | 3 712 333.00 | 7 057 543.00 |
BL Raw materials, supplies | 14 309.00 | | 14 309.00 | 14 309.00 |
BT Goods | 1 743 378.00 | | 1 743 378.00 | 1 743 378.00 |
BX Customers and related accounts | 537 012.00 | 6 268.00 | 530 744.00 | 537 012.00 |
BZ Other receivables | 2 215 193.00 | | 2 215 193.00 | 2 215 193.00 |
CF Cash and cash equivalents | 941 093.00 | | 941 093.00 | 941 093.00 |
CH Prepaid expenses | 173 602.00 | | 173 602.00 | 173 602.00 |
CJ TOTAL (II) | 5 624 587.00 | 6 268.00 | 5 618 319.00 | 5 624 587.00 |
CO Grand total (0 to V) | 12 682 130.00 | 3 351 478.00 | 9 330 652.00 | 12 682 130.00 |
CU Other investments | 1 676 640.00 | | 1 676 640.00 | 1 676 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 1 362 468.00 | | | 1 362 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 428.00 | | | 677 428.00 |
DL TOTAL (I) | 2 425 996.00 | | | 2 425 996.00 |
DP Provisions for Risks | 119 529.00 | | | 119 529.00 |
DR TOTAL (IV) | 119 529.00 | | | 119 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 986.00 | | | 2 648 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DW Advances and down payments received on current orders | 5 682.00 | | | 5 682.00 |
DX Trade payables and related accounts | 2 879 682.00 | | | 2 879 682.00 |
DY Tax and social security liabilities | 871 202.00 | | | 871 202.00 |
DZ Fixed asset liabilities and related accounts | 9 307.00 | | | 9 307.00 |
EA Other liabilities | 357 236.00 | | | 357 236.00 |
EB Prepaid income (2) | 12 188.00 | | | 12 188.00 |
EC TOTAL (IV) | 6 785 127.00 | | | 6 785 127.00 |
EE Grand total (I to V) | 9 330 652.00 | | | 9 330 652.00 |
EG Accrued income and payables due within one year | 5 519 403.00 | | | 5 519 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 38 594 690.00 | | 38 594 690.00 | 38 594 690.00 |
FD Production sold - goods | 1 077 744.00 | | 1 077 744.00 | 1 077 744.00 |
FG Production sold - services | 886 586.00 | | 886 586.00 | 886 586.00 |
FJ Net sales | 40 559 020.00 | | 40 559 020.00 | 40 559 020.00 |
FO Operating subsidies | | | 266 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 229 028.00 | |
FR Total operating income (I) | | | 41 057 738.00 | |
FS Purchases of goods (including customs duties) | | | 33 683 213.00 | |
FT Inventory change (goods) | | | -61 408.00 | |
FU Purchases of raw materials and other supplies | | | 765 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 2 107 795.00 | |
FX Taxes, duties, and similar payments | | | 383 488.00 | |
FY Salaries and Wages | | | 2 719 304.00 | |
FZ Social Security Contributions | | | 673 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 268.00 | |
GE Other Expenses | | | 45 388.00 | |
GF Total Operating Expenses (II) | | | 40 568 394.00 | |
GG - OPERATING RESULT (I - II) | | | 489 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 434.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 21 677.00 | |
GP Total financial income (V) | | | 304 445.00 | |
GR Interest and similar expenses | | | 26 405.00 | |
GU Total financial expenses (VI) | | | 26 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
A4 Equity method investments | 1 078.00 | | | 1 078.00 |
HA Exceptional income from management transactions | 99 043.00 | | | 99 043.00 |
HB Exceptional income from capital transactions | 4 248.00 | | | 4 248.00 |
HD Total exceptional income (VII) | 103 291.00 | | | 103 291.00 |
HE Exceptional expenses on management operations | 27 863.00 | | | 27 863.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 31 965.00 | | | 31 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 326.00 | | | 71 326.00 |
HJ Employee participation in company results | 94 411.00 | | | 94 411.00 |
HK Income tax | 66 870.00 | | | 66 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 465 473.00 | | | 41 465 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 788 045.00 | | | 40 788 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 428.00 | | | 677 428.00 |
HP References: Equipment leasing | 4 785.00 | | | 4 785.00 |
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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 | 6 442 520.00 | | 640 810.00 | 6 442 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 872.00 | |
I4 DECREASES Grand Total | 21 540.00 | 4 248.00 | 7 057 543.00 | 21 540.00 |
IO DECREASES Total including other intangible assets | | | 508 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 540.00 | 4 248.00 | 3 992 097.00 | 21 540.00 |
KD ACQUISITIONS Total including other intangible assets | 497 061.00 | | 11 513.00 | 497 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 486.00 | | 588 400.00 | 3 429 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 974.00 | | 40 898.00 | 2 515 974.00 |
NC DECREASES Transfers to advances and down payments | 21 540.00 | | | 21 540.00 |
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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 | 3 101 732.00 | 243 624.00 | 146.00 | 3 101 732.00 |
PE DEPRECIATION Total including other intangible assets | 166 632.00 | 14 577.00 | | 166 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 100.00 | 229 047.00 | 146.00 | 2 935 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 529.00 | | | 119 529.00 |
6T Receivables | 2 572.00 | 6 268.00 | 2 572.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | 6 268.00 | 2 572.00 | 2 572.00 |
7C Grand total | 122 101.00 | 6 268.00 | 2 572.00 | 122 101.00 |
UE of which provisions and reversals: - Operating | | 6 268.00 | 2 572.00 | |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 2 879 682.00 | 2 879 682.00 | | 2 879 682.00 |
8C Staff and Related Accounts | 499 666.00 | 499 666.00 | | 499 666.00 |
8D Social Security and Other Social Organizations | 211 717.00 | 211 717.00 | | 211 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 607.00 | 356 607.00 | | 356 607.00 |
8L Deferred income | 12 188.00 | 12 188.00 | | 12 188.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 296 088.00 | | 296 088.00 | 296 088.00 |
UX Other trade receivables | 526 473.00 | 526 473.00 | | 526 473.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 53 787.00 | 53 787.00 | | 53 787.00 |
VA Doubtful or disputed receivables | 10 539.00 | 10 539.00 | | 10 539.00 |
VB VAT | 92 350.00 | 92 350.00 | | 92 350.00 |
VC Group and associates | 1 726 975.00 | 1 726 975.00 | | 1 726 975.00 |
VH Loans with a maturity of more than one year at origin | 2 648 986.00 | 1 388 945.00 | 769 698.00 | 2 648 986.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 478 272.00 | | | 478 272.00 |
VK Loans repaid during the year | 140 033.00 | | | 140 033.00 |
VN Other taxes, similar payments | 55 001.00 | 55 001.00 | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 002.00 | 114 002.00 | | 114 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 820.00 | 286 820.00 | | 286 820.00 |
VS Prepaid expenses | 173 602.00 | 173 602.00 | | 173 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 894.00 | 2 925 807.00 | 296 088.00 | 3 221 894.00 |
VW VAT | 45 816.00 | 45 816.00 | | 45 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 444.00 | 5 519 403.00 | 769 698.00 | 6 779 444.00 |
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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 | 118.00 | 105.00 | | 118.00 |
