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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 | 23 326.00 | 22 878.00 | 448.00 | 23 326.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 363 318.00 | 1 000.00 | 362 318.00 | 363 318.00 |
AP Buildings | 5 464 050.00 | 3 503 164.00 | 1 960 886.00 | 5 464 050.00 |
AR Technical installations, industrial equipment and tools | 864 522.00 | 709 850.00 | 154 672.00 | 864 522.00 |
AT Other tangible assets | 1 493 339.00 | 900 991.00 | 592 348.00 | 1 493 339.00 |
AV Fixed assets in progress | 7 915.00 | | 7 915.00 | 7 915.00 |
BD Other fixed assets | 771 397.00 | | 771 397.00 | 771 397.00 |
BJ TOTAL (I) | 9 005 234.00 | 5 137 882.00 | 3 867 352.00 | 9 005 234.00 |
BL Raw materials, supplies | 11 685.00 | | 11 685.00 | 11 685.00 |
BT Goods | 3 222 830.00 | 52 400.00 | 3 170 430.00 | 3 222 830.00 |
BX Customers and related accounts | 772 401.00 | 1 154.00 | 771 246.00 | 772 401.00 |
BZ Other receivables | 1 777 033.00 | | 1 777 033.00 | 1 777 033.00 |
CF Cash and cash equivalents | 1 349 452.00 | | 1 349 452.00 | 1 349 452.00 |
CH Prepaid expenses | 102 006.00 | | 102 006.00 | 102 006.00 |
CJ TOTAL (II) | 7 235 407.00 | 53 554.00 | 7 181 853.00 | 7 235 407.00 |
CO Grand total (0 to V) | 16 240 641.00 | 5 191 437.00 | 11 049 204.00 | 16 240 641.00 |
CU Other investments | 9 745.00 | | 9 745.00 | 9 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 356 722.00 | 2 897 692.00 | | 3 356 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 312.00 | 459 030.00 | | 696 312.00 |
DK Regulated provisions | 38.00 | 38.00 | | 38.00 |
DL TOTAL (I) | 4 149 873.00 | 3 453 560.00 | | 4 149 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 816.00 | 3 219 743.00 | | 2 387 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 533.00 | 257 586.00 | | 338 533.00 |
DW Advances and down payments received on current orders | 6 059.00 | 27 384.00 | | 6 059.00 |
DX Trade payables and related accounts | 2 763 186.00 | 2 016 723.00 | | 2 763 186.00 |
DY Tax and social security liabilities | 1 219 455.00 | 1 028 868.00 | | 1 219 455.00 |
DZ Fixed asset liabilities and related accounts | 22 247.00 | 10 555.00 | | 22 247.00 |
EA Other liabilities | 153 979.00 | 138 403.00 | | 153 979.00 |
EB Prepaid income (2) | 8 057.00 | | | 8 057.00 |
EC TOTAL (IV) | 6 899 332.00 | 6 699 263.00 | | 6 899 332.00 |
EE Grand total (I to V) | 11 049 204.00 | 10 152 824.00 | | 11 049 204.00 |
EG Accrued income and payables due within one year | 4 996 196.00 | 4 291 721.00 | | 4 996 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | 445 141.00 | | 1 685.00 |
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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 | 36 580 552.00 | | 36 580 552.00 | 36 580 552.00 |
FD Production sold - goods | 4 631.00 | | 4 631.00 | 4 631.00 |
FG Production sold - services | 807 706.00 | | 807 706.00 | 807 706.00 |
FJ Net sales | 37 392 888.00 | | 37 392 888.00 | 37 392 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 618.00 | |
FQ Other income | | | 318 394.00 | |
FR Total operating income (I) | | | 37 812 900.00 | |
FS Purchases of goods (including customs duties) | | | 29 777 548.00 | |
FT Inventory change (goods) | | | -268 691.00 | |
FU Purchases of raw materials and other supplies | | | 26 897.00 | |
FV Inventory change (raw materials and supplies) | | | 4 463.00 | |
FW Other purchases and external expenses | | | 2 459 426.00 | |
FX Taxes, duties, and similar payments | | | 446 266.00 | |
FY Salaries and Wages | | | 2 777 419.00 | |
FZ Social Security Contributions | | | 640 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 554.00 | |
GE Other Expenses | | | 77 557.00 | |
GF Total Operating Expenses (II) | | | 36 769 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 208.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 12 069.00 | |
GR Interest and similar expenses | | | 29 438.00 | |
GU Total financial expenses (VI) | | | 29 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 822.00 | 4 927.00 | | 52 822.00 |
A4 Equity method investments | 2 962.00 | 4 934.00 | | 2 962.00 |
HA Exceptional income from management transactions | 129 174.00 | 53 102.00 | | 129 174.00 |
HC Reversals of provisions and transfers of expenses | | 67.00 | | |
HD Total exceptional income (VII) | 129 174.00 | 53 169.00 | | 129 174.00 |
HE Exceptional expenses on management operations | 41 678.00 | 25 776.00 | | 41 678.00 |
HH Total exceptional expenses (VIII) | 41 678.00 | 25 776.00 | | 41 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 496.00 | 27 393.00 | | 87 496.00 |
HJ Employee participation in company results | 145 686.00 | 83 727.00 | | 145 686.00 |
HK Income tax | 271 797.00 | 182 402.00 | | 271 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 954 143.00 | 37 200 122.00 | | 37 954 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 257 831.00 | 36 741 092.00 | | 37 257 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 312.00 | 459 030.00 | | 696 312.00 |
HP References: Equipment leasing | 17 923.00 | 34 540.00 | | 17 923.00 |
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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 | 8 913 673.00 | | 91 561.00 | 8 913 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 142.00 | |
I4 DECREASES Grand Total | | | 9 005 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 193 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 948.00 | | | 30 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104 782.00 | | 88 363.00 | 8 104 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 943.00 | | 3 198.00 | 777 943.00 |
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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 | 4 363 221.00 | 774 661.00 | | 4 363 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | 2 206.00 | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342 550.00 | 772 455.00 | | 4 342 550.00 |
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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 | 38.00 | | | 38.00 |
6N Inventories and work in progress | 46 800.00 | 52 400.00 | 46 800.00 | 46 800.00 |
6T Receivables | 1 996.00 | 1 154.00 | 1 996.00 | 1 996.00 |
7B Total provisions for depreciation | 48 796.00 | 53 554.00 | 48 796.00 | 48 796.00 |
7C Grand total | 48 834.00 | 53 554.00 | 48 796.00 | 48 834.00 |
UE of which provisions and reversals: - Operating | | 53 554.00 | | |
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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 | 61 922.00 | 61 922.00 | | 61 922.00 |
8B Suppliers and Related Accounts | 2 763 186.00 | 2 763 186.00 | | 2 763 186.00 |
8C Staff and Related Accounts | 598 748.00 | 598 748.00 | | 598 748.00 |
8D Social Security and Other Social Organizations | 272 503.00 | 272 503.00 | | 272 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 979.00 | 153 979.00 | | 153 979.00 |
8L Deferred income | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 771 096.00 | 771 096.00 | | 771 096.00 |
UY Staff and related accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
UZ Social Security, other social security organizations | 22 872.00 | 22 872.00 | | 22 872.00 |
VA Doubtful or disputed receivables | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 80 160.00 | 80 160.00 | | 80 160.00 |
VC Group and associates | 1 335 418.00 | 1 335 418.00 | | 1 335 418.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 2 386 132.00 | 489 055.00 | 1 448 566.00 | 2 386 132.00 |
VI Group and Associates | 276 611.00 | 276 611.00 | | 276 611.00 |
VK Loans repaid during the year | 387 936.00 | | | 387 936.00 |
VP Miscellaneous | 71 714.00 | 71 714.00 | | 71 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 824.00 | 325 824.00 | | 325 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 136.00 | 262 136.00 | | 262 136.00 |
VS Prepaid expenses | 102 006.00 | 102 006.00 | | 102 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 439.00 | 2 651 439.00 | | 2 651 439.00 |
VW VAT | 22 380.00 | 22 380.00 | | 22 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 273.00 | 4 996 196.00 | 1 448 566.00 | 6 893 273.00 |
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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 | 104.00 | | | 104.00 |
