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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 | 80 411.00 | 63 795.00 | 16 616.00 | 80 411.00 |
AH Goodwill | 424 546.00 | | 424 546.00 | 424 546.00 |
AR Technical installations, industrial equipment and tools | 149 599.00 | 120 436.00 | 29 164.00 | 149 599.00 |
AT Other tangible assets | 4 210 379.00 | 3 211 850.00 | 998 529.00 | 4 210 379.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 95 396.00 | | 95 396.00 | 95 396.00 |
BJ TOTAL (I) | 5 009 484.00 | 3 396 081.00 | 1 613 403.00 | 5 009 484.00 |
BT Goods | 4 788 303.00 | 302 566.00 | 4 485 737.00 | 4 788 303.00 |
BX Customers and related accounts | 460 973.00 | 76 839.00 | 384 135.00 | 460 973.00 |
BZ Other receivables | 2 259 224.00 | | 2 259 224.00 | 2 259 224.00 |
CF Cash and cash equivalents | 1 597 338.00 | | 1 597 338.00 | 1 597 338.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 9 121 369.00 | 379 405.00 | 8 741 964.00 | 9 121 369.00 |
CO Grand total (0 to V) | 14 130 853.00 | 3 775 486.00 | 10 355 367.00 | 14 130 853.00 |
CU Other investments | 35 153.00 | | 35 153.00 | 35 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 166.00 | 116 166.00 | | 116 166.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 3 043 044.00 | 2 043 044.00 | | 3 043 044.00 |
DH Retained earnings | 605 430.00 | 116 566.00 | | 605 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 803.00 | 1 488 865.00 | | 1 318 803.00 |
DJ Investment subsidies | 38 606.00 | | | 38 606.00 |
DL TOTAL (I) | 5 133 667.00 | 3 776 256.00 | | 5 133 667.00 |
DQ Provisions for Expenses | 427 564.00 | 394 337.00 | | 427 564.00 |
DR TOTAL (IV) | 427 564.00 | 394 337.00 | | 427 564.00 |
DU Loans and Debts from Credit Institutions (3) | 184 817.00 | 298 533.00 | | 184 817.00 |
DW Advances and down payments received on current orders | 4 692.00 | 3 134.00 | | 4 692.00 |
DX Trade payables and related accounts | 1 433 332.00 | 1 851 076.00 | | 1 433 332.00 |
DY Tax and social security liabilities | 1 746 008.00 | 1 659 882.00 | | 1 746 008.00 |
DZ Fixed asset liabilities and related accounts | | 11 269.00 | | |
EA Other liabilities | 1 425 287.00 | 1 029 482.00 | | 1 425 287.00 |
EC TOTAL (IV) | 4 794 136.00 | 4 842 107.00 | | 4 794 136.00 |
EE Grand total (I to V) | 10 355 367.00 | 9 012 700.00 | | 10 355 367.00 |
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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 | 33 564 444.00 | | 33 564 444.00 | 33 564 444.00 |
FG Production sold - services | 149 596.00 | | 149 596.00 | 149 596.00 |
FJ Net sales | 33 714 040.00 | | 33 714 040.00 | 33 714 040.00 |
FO Operating subsidies | | | 17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 354.00 | |
FQ Other income | | | 22 029.00 | |
FR Total operating income (I) | | | 34 515 601.00 | |
FS Purchases of goods (including customs duties) | | | 23 043 067.00 | |
FT Inventory change (goods) | | | -196 218.00 | |
FW Other purchases and external expenses | | | 2 952 859.00 | |
FX Taxes, duties, and similar payments | | | 399 524.00 | |
FY Salaries and Wages | | | 3 557 086.00 | |
FZ Social Security Contributions | | | 1 247 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 564.00 | |
GE Other Expenses | | | 168 001.00 | |
GF Total Operating Expenses (II) | | | 32 384 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 9 416.00 | |
GP Total financial income (V) | | | 9 752.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 172.00 | 23 818.00 | | 18 172.00 |
HB Exceptional income from capital transactions | 11 574.00 | 1 843.00 | | 11 574.00 |
HD Total exceptional income (VII) | 29 746.00 | 25 661.00 | | 29 746.00 |
HE Exceptional expenses on management operations | 57 858.00 | 15 904.00 | | 57 858.00 |
HF Exceptional expenses on capital transactions | 684.00 | 438.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 58 542.00 | 16 342.00 | | 58 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 797.00 | 9 319.00 | | -28 797.00 |
HJ Employee participation in company results | 267 386.00 | 193 326.00 | | 267 386.00 |
HK Income tax | 521 632.00 | 654 375.00 | | 521 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 555 099.00 | 33 750 255.00 | | 34 555 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 236 296.00 | 32 261 390.00 | | 33 236 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 803.00 | 1 488 865.00 | | 1 318 803.00 |
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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 | 4 672 048.00 | | 583 151.00 | 4 672 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 548.00 | |
I4 DECREASES Grand Total | | 245 715.00 | 5 009 484.00 | |
IO DECREASES Total including other intangible assets | | | 504 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 715.00 | 4 373 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 957.00 | | | 504 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 542.00 | | 583 151.00 | 4 036 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 548.00 | | | 130 548.00 |
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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 | 3 035 668.00 | 405 549.00 | 45 136.00 | 3 035 668.00 |
PE DEPRECIATION Total including other intangible assets | 47 863.00 | 15 932.00 | | 47 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 806.00 | 389 617.00 | 45 136.00 | 2 987 806.00 |
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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 | 394 337.00 | 427 564.00 | 394 337.00 | 394 337.00 |
6N Inventories and work in progress | 290 881.00 | 302 566.00 | 290 881.00 | 290 881.00 |
6T Receivables | 79 525.00 | 76 839.00 | 79 525.00 | 79 525.00 |
7B Total provisions for depreciation | 370 406.00 | 379 405.00 | 370 406.00 | 370 406.00 |
7C Grand total | 764 743.00 | 806 969.00 | 764 743.00 | 764 743.00 |
UE of which provisions and reversals: - Operating | | 806 969.00 | 764 743.00 | |
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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 | 1 433 332.00 | 1 433 332.00 | | 1 433 332.00 |
8C Staff and Related Accounts | 795 574.00 | 795 574.00 | | 795 574.00 |
8D Social Security and Other Social Organizations | 688 271.00 | 688 271.00 | | 688 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 95 396.00 | 95 396.00 | | 95 396.00 |
UX Other trade receivables | 408 408.00 | 408 408.00 | | 408 408.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 52 565.00 | 52 565.00 | | 52 565.00 |
VB VAT | 208 374.00 | 208 374.00 | | 208 374.00 |
VC Group and associates | 1 768 099.00 | 1 768 099.00 | | 1 768 099.00 |
VH Loans with a maturity of more than one year at origin | 184 817.00 | 97 658.00 | 87 159.00 | 184 817.00 |
VI Group and Associates | 1 422 788.00 | 1 422 788.00 | | 1 422 788.00 |
VJ Loans taken out during the year | 52 101.00 | | | 52 101.00 |
VK Loans repaid during the year | 113 716.00 | | | 113 716.00 |
VM Income taxes | | | 6.00 | |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 073.00 | 223 073.00 | | 223 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 838.00 | 267 838.00 | | 267 838.00 |
VS Prepaid expenses | 15 531.00 | 15 531.00 | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 123.00 | 2 831 123.00 | | 2 831 123.00 |
VW VAT | 39 090.00 | 39 090.00 | | 39 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 444.00 | 4 702 286.00 | 87 159.00 | 4 789 444.00 |
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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 | 120.00 | | | 120.00 |
