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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 | 16 835.00 | 8 655.00 | 8 179.00 | 16 835.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 781 233.00 | 988 629.00 | 792 603.00 | 1 781 233.00 |
AR Technical installations, industrial equipment and tools | 790 830.00 | 636 013.00 | 154 816.00 | 790 830.00 |
AT Other tangible assets | 1 159 663.00 | 687 781.00 | 471 882.00 | 1 159 663.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 729.00 | | 125 729.00 | 125 729.00 |
BJ TOTAL (I) | 4 133 455.00 | 2 321 080.00 | 1 812 374.00 | 4 133 455.00 |
BN Goods in progress | 132 784.00 | | 132 784.00 | 132 784.00 |
BT Goods | 5 475 166.00 | 185 687.00 | 5 289 479.00 | 5 475 166.00 |
BV Advances and down payments on orders | 57 159.00 | | 57 159.00 | 57 159.00 |
BX Customers and related accounts | 1 438 551.00 | 18 812.00 | 1 419 739.00 | 1 438 551.00 |
BZ Other receivables | 582 561.00 | 27 065.00 | 555 495.00 | 582 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 900 763.00 | | 900 763.00 | 900 763.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 8 612 253.00 | 231 565.00 | 8 380 688.00 | 8 612 253.00 |
CO Grand total (0 to V) | 12 745 709.00 | 2 552 645.00 | 10 193 063.00 | 12 745 709.00 |
CR Shares due in more than one year | 17 682.00 | | | 17 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 992.00 | 446 992.00 | | 446 992.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 97 258.00 | 97 258.00 | | 97 258.00 |
DG Other reserves | 1 748 765.00 | 1 342 732.00 | | 1 748 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 009.00 | 406 033.00 | | 260 009.00 |
DJ Investment subsidies | 37 506.00 | 55 364.00 | | 37 506.00 |
DK Regulated provisions | 2 228.00 | 2 883.00 | | 2 228.00 |
DL TOTAL (I) | 2 592 766.00 | 2 351 270.00 | | 2 592 766.00 |
DP Provisions for Risks | 4 029.00 | 2 813.00 | | 4 029.00 |
DR TOTAL (IV) | 4 029.00 | 2 813.00 | | 4 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 524.00 | 1 630 354.00 | | 2 402 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 000.00 | 2 905 567.00 | | 860 000.00 |
DW Advances and down payments received on current orders | 171 679.00 | 110 954.00 | | 171 679.00 |
DX Trade payables and related accounts | 3 455 171.00 | 6 977 323.00 | | 3 455 171.00 |
DY Tax and social security liabilities | 604 596.00 | 627 321.00 | | 604 596.00 |
EA Other liabilities | 102 294.00 | 111 807.00 | | 102 294.00 |
EB Prepaid income (2) | | 7 528.00 | | |
EC TOTAL (IV) | 7 596 267.00 | 12 370 856.00 | | 7 596 267.00 |
EE Grand total (I to V) | 10 193 063.00 | 14 724 940.00 | | 10 193 063.00 |
EG Accrued income and payables due within one year | 7 001 838.00 | 11 598 400.00 | | 7 001 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741 021.00 | 733 572.00 | | 1 741 021.00 |
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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 | 24 743 324.00 | 55 000.00 | 24 798 324.00 | 24 743 324.00 |
FD Production sold - goods | 210 950.00 | | 210 950.00 | 210 950.00 |
FG Production sold - services | 4 197 375.00 | | 4 197 375.00 | 4 197 375.00 |
FJ Net sales | 29 151 651.00 | 55 000.00 | 29 206 651.00 | 29 151 651.00 |
FM Inventory production | | | 90 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 475.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 29 728 263.00 | |
FS Purchases of goods (including customs duties) | | | 20 591 368.00 | |
FT Inventory change (goods) | | | 3 268 214.00 | |
FU Purchases of raw materials and other supplies | | | -197 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 2 275 876.00 | |
FX Taxes, duties, and similar payments | | | 252 526.00 | |
FY Salaries and Wages | | | 1 778 568.00 | |
FZ Social Security Contributions | | | 705 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 29 315 667.00 | |
GG - OPERATING RESULT (I - II) | | | 412 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 936.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 154.00 | |
GU Total financial expenses (VI) | | | 92 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 941.00 | | |
HB Exceptional income from capital transactions | 35 482.00 | 28 335.00 | | 35 482.00 |
HC Reversals of provisions and transfers of expenses | 655.00 | 1 805.00 | | 655.00 |
HD Total exceptional income (VII) | 36 138.00 | 32 083.00 | | 36 138.00 |
HE Exceptional expenses on management operations | 3 432.00 | 23 002.00 | | 3 432.00 |
HF Exceptional expenses on capital transactions | 4 176.00 | 8 915.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 7 608.00 | 31 917.00 | | 7 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 529.00 | 165.00 | | 28 529.00 |
HK Income tax | 98 068.00 | 146 600.00 | | 98 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 773 507.00 | 27 761 850.00 | | 29 773 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 513 497.00 | 27 355 816.00 | | 29 513 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 009.00 | 406 033.00 | | 260 009.00 |
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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 | 4 105 750.00 | | 76 966.00 | 4 105 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 729.00 | |
I4 DECREASES Grand Total | | 49 260.00 | 4 133 455.00 | |
IO DECREASES Total including other intangible assets | | | 275 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 260.00 | 3 731 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 448.00 | | 9 551.00 | 266 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 727.00 | | 65 261.00 | 3 715 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 575.00 | | 2 154.00 | 123 575.00 |
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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 | 1 961 465.00 | 401 422.00 | 41 806.00 | 1 961 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 1 362.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 171.00 | 400 060.00 | 41 806.00 | 1 954 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 539.00 | 187 180.00 | 216 032.00 | 214 539.00 |
6T Receivables | 8 994.00 | 10 068.00 | 250.00 | 8 994.00 |
6X Other provisions for depreciation | 41 610.00 | 27 066.00 | 41 610.00 | 41 610.00 |
7B Total provisions for depreciation | 265 144.00 | 224 314.00 | 257 892.00 | 265 144.00 |
7C Grand total | 265 144.00 | 224 314.00 | 257 892.00 | 265 144.00 |
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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 | 860 000.00 | 860 000.00 | | 860 000.00 |
8B Suppliers and Related Accounts | 3 455 172.00 | 3 455 172.00 | | 3 455 172.00 |
8C Staff and Related Accounts | 226 342.00 | 226 342.00 | | 226 342.00 |
8D Social Security and Other Social Organizations | 180 819.00 | 180 819.00 | | 180 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 295.00 | 102 295.00 | | 102 295.00 |
UT Other financial assets | 125 729.00 | | 125 729.00 | 125 729.00 |
UX Other trade receivables | 1 414 870.00 | 1 414 870.00 | | 1 414 870.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 23 682.00 | 6 000.00 | 17 682.00 | 23 682.00 |
VB VAT | 87 376.00 | 87 376.00 | | 87 376.00 |
VC Group and associates | 11 934.00 | 11 934.00 | | 11 934.00 |
VG Loans with a maturity of up to one year at origin | 1 741 022.00 | 1 741 022.00 | | 1 741 022.00 |
VH Loans with a maturity of more than one year at origin | 661 503.00 | 238 754.00 | 422 749.00 | 661 503.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 235 279.00 | | | 235 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 901.00 | 53 901.00 | | 53 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 274.00 | 482 274.00 | | 482 274.00 |
VS Prepaid expenses | 25 266.00 | 25 266.00 | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 109.00 | 2 028 697.00 | 143 412.00 | 2 172 109.00 |
VW VAT | 143 535.00 | 143 535.00 | | 143 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424 588.00 | 7 001 839.00 | 422 749.00 | 7 424 588.00 |
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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 | 43.00 | | | 43.00 |
