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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 | 77 090.00 | 74 967.00 | 2 122.00 | 77 090.00 |
AP Buildings | 1 115 531.00 | 834 198.00 | 281 333.00 | 1 115 531.00 |
AR Technical installations, industrial equipment and tools | 4 055 881.00 | 2 893 337.00 | 1 162 544.00 | 4 055 881.00 |
AT Other tangible assets | 2 093 992.00 | 1 608 232.00 | 485 759.00 | 2 093 992.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 1 515 964.00 | | 1 515 964.00 | 1 515 964.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 738 073.00 | | 738 073.00 | 738 073.00 |
BJ TOTAL (I) | 9 779 184.00 | 5 410 735.00 | 4 368 449.00 | 9 779 184.00 |
BT Goods | 2 028 319.00 | | 2 028 319.00 | 2 028 319.00 |
BX Customers and related accounts | 237 820.00 | 10 613.00 | 227 207.00 | 237 820.00 |
BZ Other receivables | 3 728 682.00 | | 3 728 682.00 | 3 728 682.00 |
CF Cash and cash equivalents | 3 375 970.00 | | 3 375 970.00 | 3 375 970.00 |
CH Prepaid expenses | 739 117.00 | | 739 117.00 | 739 117.00 |
CJ TOTAL (II) | 10 109 907.00 | 10 613.00 | 10 099 295.00 | 10 109 907.00 |
CO Grand total (0 to V) | 19 889 091.00 | 5 421 347.00 | 14 467 744.00 | 19 889 091.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 848.00 | 32 848.00 | | 32 848.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 332 746.00 | 3 140 026.00 | | 3 332 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 693.00 | 1 194 585.00 | | 403 693.00 |
DL TOTAL (I) | 3 773 288.00 | 4 371 458.00 | | 3 773 288.00 |
DP Provisions for Risks | 149 530.00 | 158 130.00 | | 149 530.00 |
DQ Provisions for Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 191 530.00 | 200 130.00 | | 191 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 917.00 | 3 638 029.00 | | 1 982 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 497.00 | 561 871.00 | | 1 640 497.00 |
DX Trade payables and related accounts | 4 559 428.00 | 2 767 929.00 | | 4 559 428.00 |
DY Tax and social security liabilities | 2 182 446.00 | 2 791 283.00 | | 2 182 446.00 |
DZ Fixed asset liabilities and related accounts | 8 781.00 | 311.00 | | 8 781.00 |
EA Other liabilities | 128 857.00 | 82 892.00 | | 128 857.00 |
EC TOTAL (IV) | 10 502 926.00 | 9 842 314.00 | | 10 502 926.00 |
EE Grand total (I to V) | 14 467 744.00 | 14 413 902.00 | | 14 467 744.00 |
EG Accrued income and payables due within one year | 714 297.00 | 1 358 146.00 | | 714 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 534.00 | 674 020.00 | | 23 534.00 |
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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 | 53 099 765.00 | | 53 099 765.00 | 53 099 765.00 |
FG Production sold - services | 797 836.00 | | 797 836.00 | 797 836.00 |
FJ Net sales | 53 897 601.00 | | 53 897 601.00 | 53 897 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 900.00 | |
FQ Other income | | | 365 827.00 | |
FR Total operating income (I) | | | 54 329 328.00 | |
FS Purchases of goods (including customs duties) | | | 44 707 450.00 | |
FT Inventory change (goods) | | | 194 531.00 | |
FU Purchases of raw materials and other supplies | | | 31 489.00 | |
FW Other purchases and external expenses | | | 3 753 790.00 | |
FX Taxes, duties, and similar payments | | | 919 957.00 | |
FY Salaries and Wages | | | 2 724 903.00 | |
FZ Social Security Contributions | | | 804 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 53 807 300.00 | |
GG - OPERATING RESULT (I - II) | | | 522 028.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 006.00 | |
GP Total financial income (V) | | | 20 006.00 | |
GR Interest and similar expenses | | | 37 731.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 292.00 | 142 601.00 | | 38 292.00 |
HB Exceptional income from capital transactions | 4 750.00 | 1 920.00 | | 4 750.00 |
HD Total exceptional income (VII) | 43 042.00 | 144 521.00 | | 43 042.00 |
HE Exceptional expenses on management operations | | 33 684.00 | | |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 35 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 042.00 | 108 917.00 | | 43 042.00 |
HJ Employee participation in company results | 111 335.00 | 414 737.00 | | 111 335.00 |
HK Income tax | 32 318.00 | 464 361.00 | | 32 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 392 377.00 | 52 753 581.00 | | 54 392 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 988 683.00 | 51 558 996.00 | | 53 988 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 693.00 | 1 194 585.00 | | 403 693.00 |
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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 | 9 354 999.00 | | 449 008.00 | 9 354 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 190.00 | |
I4 DECREASES Grand Total | | 24 823.00 | 9 779 184.00 | |
IO DECREASES Total including other intangible assets | | | 77 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 823.00 | 7 287 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 090.00 | | 3 000.00 | 74 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095 460.00 | | 217 267.00 | 7 095 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 449.00 | | 228 741.00 | 2 185 449.00 |
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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 | 4 773 379.00 | 656 944.00 | 19 588.00 | 4 773 379.00 |
PE DEPRECIATION Total including other intangible assets | 73 683.00 | 1 284.00 | | 73 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699 695.00 | 655 660.00 | 19 588.00 | 4 699 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 130.00 | | 8 600.00 | 200 130.00 |
7C Grand total | 200 130.00 | | 8 600.00 | 200 130.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8B Suppliers and Related Accounts | 4 559 428.00 | 4 559 428.00 | | 4 559 428.00 |
8D Social Security and Other Social Organizations | 2 172 533.00 | 2 172 533.00 | | 2 172 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 148.00 | 1 767 148.00 | | 1 767 148.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 738 073.00 | | 738 073.00 | 738 073.00 |
UX Other trade receivables | 237 820.00 | 237 820.00 | | 237 820.00 |
VG Loans with a maturity of up to one year at origin | 23 534.00 | 23 534.00 | | 23 534.00 |
VH Loans with a maturity of more than one year at origin | 1 959 383.00 | 1 245 086.00 | 714 297.00 | 1 959 383.00 |
VK Loans repaid during the year | 1 003 701.00 | | | 1 003 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728 682.00 | 3 728 682.00 | | 3 728 682.00 |
VS Prepaid expenses | 739 117.00 | 739 117.00 | | 739 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 691.00 | 4 865 618.00 | 738 073.00 | 5 603 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502 926.00 | 9 788 629.00 | 714 297.00 | 10 502 926.00 |
