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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 | 96 656.00 | 96 656.00 | | 96 656.00 |
AH Goodwill | 155 132.00 | | 155 132.00 | 155 132.00 |
AN Land | 17 706.00 | | 17 706.00 | 17 706.00 |
AP Buildings | 1 056 456.00 | 770 854.00 | 285 601.00 | 1 056 456.00 |
AR Technical installations, industrial equipment and tools | 1 079 446.00 | 1 004 877.00 | 74 568.00 | 1 079 446.00 |
AT Other tangible assets | 1 303 469.00 | 987 380.00 | 316 089.00 | 1 303 469.00 |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BH Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
BJ TOTAL (I) | 4 370 762.00 | 2 859 769.00 | 1 510 992.00 | 4 370 762.00 |
BT Goods | 3 151 003.00 | 149 295.00 | 3 001 708.00 | 3 151 003.00 |
BX Customers and related accounts | 2 832 445.00 | 225 170.00 | 2 607 274.00 | 2 832 445.00 |
BZ Other receivables | 435 298.00 | | 435 298.00 | 435 298.00 |
CF Cash and cash equivalents | 519 430.00 | | 519 430.00 | 519 430.00 |
CH Prepaid expenses | 30 032.00 | | 30 032.00 | 30 032.00 |
CJ TOTAL (II) | 6 968 210.00 | 374 465.00 | 6 593 745.00 | 6 968 210.00 |
CO Grand total (0 to V) | 11 338 973.00 | 3 234 235.00 | 8 104 737.00 | 11 338 973.00 |
CU Other investments | 636 214.00 | | 636 214.00 | 636 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 066.00 | 169 066.00 | | 169 066.00 |
DB Share, merger, contribution premiums, etc. | 1 516 684.00 | 1 516 684.00 | | 1 516 684.00 |
DD Legal reserve (1) | 16 906.00 | 16 906.00 | | 16 906.00 |
DF Regulated reserves (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 2 966 481.00 | 2 723 407.00 | | 2 966 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 426.00 | 492 084.00 | | 348 426.00 |
DJ Investment subsidies | 21 878.00 | | | 21 878.00 |
DK Regulated provisions | 42 266.00 | | | 42 266.00 |
DL TOTAL (I) | 5 086 741.00 | 4 918 150.00 | | 5 086 741.00 |
DQ Provisions for Expenses | 105 251.00 | 100 017.00 | | 105 251.00 |
DR TOTAL (IV) | 105 251.00 | 100 017.00 | | 105 251.00 |
DU Loans and Debts from Credit Institutions (3) | 495 651.00 | 485 787.00 | | 495 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 230.00 | | |
DX Trade payables and related accounts | 1 701 357.00 | 2 082 218.00 | | 1 701 357.00 |
DY Tax and social security liabilities | 576 530.00 | 705 956.00 | | 576 530.00 |
DZ Fixed asset liabilities and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
EA Other liabilities | 136 130.00 | 48 556.00 | | 136 130.00 |
EC TOTAL (IV) | 2 912 744.00 | 3 377 825.00 | | 2 912 744.00 |
EE Grand total (I to V) | 8 104 737.00 | 8 395 993.00 | | 8 104 737.00 |
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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 | 24 236 626.00 | | 24 236 626.00 | 24 236 626.00 |
FG Production sold - services | 641 667.00 | | 641 667.00 | 641 667.00 |
FJ Net sales | 24 878 294.00 | | 24 878 294.00 | 24 878 294.00 |
FO Operating subsidies | | | 42 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 765.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 25 045 113.00 | |
FS Purchases of goods (including customs duties) | | | 19 996 164.00 | |
FT Inventory change (goods) | | | -543 786.00 | |
FW Other purchases and external expenses | | | 2 627 898.00 | |
FX Taxes, duties, and similar payments | | | 164 742.00 | |
FY Salaries and Wages | | | 1 565 014.00 | |
FZ Social Security Contributions | | | 359 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 206.00 | |
GB Operating Expenses - Provisions | | | 117 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 44 339.00 | |
GF Total Operating Expenses (II) | | | 24 476 837.00 | |
GG - OPERATING RESULT (I - II) | | | 568 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 513.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 63 335.00 | |
GP Total financial income (V) | | | 76 930.00 | |
GR Interest and similar expenses | | | 98 680.00 | |
GU Total financial expenses (VI) | | | 98 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 1 188.00 | 171 479.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 171 722.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 29 900.00 | 90.00 | | 29 900.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 69 552.00 | | 1 136.00 |
HG Exceptional depreciation and provisions | 42 266.00 | | | 42 266.00 |
HH Total exceptional expenses (VIII) | 73 303.00 | 69 642.00 | | 73 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 114.00 | 102 080.00 | | -72 114.00 |
HK Income tax | 125 985.00 | 195 387.00 | | 125 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 123 232.00 | 23 565 861.00 | | 25 123 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 774 805.00 | 23 073 776.00 | | 24 774 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 426.00 | 492 084.00 | | 348 426.00 |
HP References: Equipment leasing | 97 889.00 | 92 548.00 | | 97 889.00 |
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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 | 2 723 175.00 | 140 207.00 | 3 612.00 | 2 723 175.00 |
PE DEPRECIATION Total including other intangible assets | 96 657.00 | | | 96 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 518.00 | 140 207.00 | 3 612.00 | 2 626 518.00 |
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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 | 91 743.00 | 57 552.00 | | 91 743.00 |
6T Receivables | 273 936.00 | 59 573.00 | 108 338.00 | 273 936.00 |
7B Total provisions for depreciation | 365 679.00 | 117 125.00 | 108 338.00 | 365 679.00 |
7C Grand total | 365 679.00 | 117 125.00 | 108 338.00 | 365 679.00 |
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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 | 1 701 357.00 | 1 701 357.00 | | 1 701 357.00 |
8D Social Security and Other Social Organizations | 576 531.00 | 576 531.00 | | 576 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 130.00 | 136 130.00 | | 136 130.00 |
UT Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
VG Loans with a maturity of up to one year at origin | 495 651.00 | 185 474.00 | 280 751.00 | 495 651.00 |
VS Prepaid expenses | 3 297 776.00 | 3 297 776.00 | | 3 297 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 372.00 | 3 297 776.00 | 23 595.00 | 3 321 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 745.00 | 2 602 568.00 | 280 751.00 | 2 912 745.00 |
