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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 | 17 941.00 | 17 941.00 | | 17 941.00 |
AN Land | 65 419.00 | 65 419.00 | | 65 419.00 |
AP Buildings | 11 869.00 | 9 152.00 | 2 717.00 | 11 869.00 |
AR Technical installations, industrial equipment and tools | 6 488 381.00 | 4 372 349.00 | 2 116 033.00 | 6 488 381.00 |
AT Other tangible assets | 747 377.00 | 662 511.00 | 84 866.00 | 747 377.00 |
AV Fixed assets in progress | 37 387.00 | | 37 387.00 | 37 387.00 |
BH Other financial assets | 153 862.00 | | 153 862.00 | 153 862.00 |
BJ TOTAL (I) | 7 522 237.00 | 5 127 372.00 | 2 394 865.00 | 7 522 237.00 |
BT Goods | 8 945 611.00 | 540 487.00 | 8 405 124.00 | 8 945 611.00 |
BX Customers and related accounts | 9 020 583.00 | 48 057.00 | 8 972 526.00 | 9 020 583.00 |
BZ Other receivables | 137 066.00 | | 137 066.00 | 137 066.00 |
CF Cash and cash equivalents | 1 656 664.00 | | 1 656 664.00 | 1 656 664.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 19 767 504.00 | 588 545.00 | 19 178 959.00 | 19 767 504.00 |
CN Currency translation adjustments (V) | 3 359.00 | | 3 359.00 | 3 359.00 |
CO Grand total (0 to V) | 27 293 099.00 | 5 715 916.00 | 21 577 183.00 | 27 293 099.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 793 431.00 | 6 475 639.00 | | 7 793 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 004.00 | 1 317 792.00 | | 1 563 004.00 |
DK Regulated provisions | 64 912.00 | 68 316.00 | | 64 912.00 |
DL TOTAL (I) | 9 971 347.00 | 8 411 747.00 | | 9 971 347.00 |
DP Provisions for Risks | 218 789.00 | 193 700.00 | | 218 789.00 |
DR TOTAL (IV) | 218 789.00 | 193 700.00 | | 218 789.00 |
DU Loans and Debts from Credit Institutions (3) | 28 240.00 | 13 926.00 | | 28 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512 394.00 | 10 561 094.00 | | 8 512 394.00 |
DX Trade payables and related accounts | 1 054 971.00 | 1 218 305.00 | | 1 054 971.00 |
DY Tax and social security liabilities | 1 453 783.00 | 1 391 386.00 | | 1 453 783.00 |
EA Other liabilities | 337 659.00 | 252 360.00 | | 337 659.00 |
EC TOTAL (IV) | 11 387 046.00 | 13 437 071.00 | | 11 387 046.00 |
ED (V) | | 3 816.00 | | |
EE Grand total (I to V) | 21 577 183.00 | 22 046 334.00 | | 21 577 183.00 |
EG Accrued income and payables due within one year | 11 387 046.00 | 13 437 071.00 | | 11 387 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 240.00 | 13 926.00 | | 28 240.00 |
EI Including equity loans | 10 561 094.00 | | | 10 561 094.00 |
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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 | 48 623 908.00 | 1 098 237.00 | 49 722 145.00 | 48 623 908.00 |
FG Production sold - services | 3 808 789.00 | 34 903.00 | 3 843 692.00 | 3 808 789.00 |
FJ Net sales | 52 432 697.00 | 1 133 140.00 | 53 565 837.00 | 52 432 697.00 |
FN Capitalized production | | | 1 570 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 820.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 55 756 388.00 | |
FS Purchases of goods (including customs duties) | | | 37 130 727.00 | |
FT Inventory change (goods) | | | -470 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 997.00 | |
FW Other purchases and external expenses | | | 8 539 363.00 | |
FX Taxes, duties, and similar payments | | | 276 187.00 | |
FY Salaries and Wages | | | 3 470 761.00 | |
FZ Social Security Contributions | | | 1 609 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 730.00 | |
GE Other Expenses | | | 77 407.00 | |
GF Total Operating Expenses (II) | | | 53 383 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 433.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 587.00 | |
GP Total financial income (V) | | | 23 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 359.00 | |
GR Interest and similar expenses | | | 104 965.00 | |
GS Negative differences of foreign exchange | | | 67 478.00 | |
GU Total financial expenses (VI) | | | 175 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 944.00 | 13 187.00 | | 37 944.00 |
HB Exceptional income from capital transactions | 149 740.00 | 211 122.00 | | 149 740.00 |
HC Reversals of provisions and transfers of expenses | 14 469.00 | 11 920.00 | | 14 469.00 |
HD Total exceptional income (VII) | 202 153.00 | 236 229.00 | | 202 153.00 |
HE Exceptional expenses on management operations | 6 361.00 | 2 795.00 | | 6 361.00 |
HF Exceptional expenses on capital transactions | 8 818.00 | 79 608.00 | | 8 818.00 |
HG Exceptional depreciation and provisions | 11 065.00 | 8 378.00 | | 11 065.00 |
HH Total exceptional expenses (VIII) | 26 243.00 | 90 781.00 | | 26 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 910.00 | 145 449.00 | | 175 910.00 |
HJ Employee participation in company results | 232 502.00 | 185 526.00 | | 232 502.00 |
HK Income tax | 600 140.00 | 518 374.00 | | 600 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 981 647.00 | 49 988 325.00 | | 55 981 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 418 643.00 | 48 670 533.00 | | 54 418 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 004.00 | 1 317 792.00 | | 1 563 004.00 |
HP References: Equipment leasing | 13 185.00 | 16 884.00 | | 13 185.00 |
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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 | 6 186 842.00 | | 1 594 124.00 | 6 186 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 862.00 | |
I4 DECREASES Grand Total | | 258 730.00 | 7 522 237.00 | |
IO DECREASES Total including other intangible assets | | | 17 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 730.00 | 7 350 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 941.00 | | | 17 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015 168.00 | | 1 593 995.00 | 6 015 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 733.00 | | 129.00 | 153 733.00 |
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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 | 4 211 906.00 | 1 165 378.00 | 249 912.00 | 4 211 906.00 |
PE DEPRECIATION Total including other intangible assets | 17 941.00 | | | 17 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 965.00 | 1 165 378.00 | 249 912.00 | 4 193 965.00 |
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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 | 68 316.00 | 11 065.00 | 14 469.00 | 68 316.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 193 700.00 | 25 089.00 | | 193 700.00 |
7C Grand total | 262 016.00 | 36 154.00 | 14 469.00 | 262 016.00 |
UE of which provisions and reversals: - Operating | | 21 730.00 | | |
UG - Financial | | 3 359.00 | | |
UJ - Exceptional | | 11 065.00 | 14 469.00 | |
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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 | 10 561 094.00 | 10 561 094.00 | | 10 561 094.00 |
8B Suppliers and Related Accounts | 1 054 971.00 | 1 054 971.00 | | 1 054 971.00 |
8D Social Security and Other Social Organizations | 1 453 783.00 | 1 453 783.00 | | 1 453 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850 053.00 | 8 850 053.00 | | 8 850 053.00 |
UT Other financial assets | 153 862.00 | | 153 862.00 | 153 862.00 |
UX Other trade receivables | 9 020 583.00 | 9 020 583.00 | | 9 020 583.00 |
VG Loans with a maturity of up to one year at origin | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 066.00 | 137 066.00 | | 137 066.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 319 091.00 | 9 165 229.00 | 153 862.00 | 9 319 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 387 046.00 | 11 387 046.00 | | 11 387 046.00 |
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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 | 66.00 | | | 66.00 |
