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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 | 69 449.00 | 67 288.00 | 2 161.00 | 69 449.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 556 463.00 | 1 117 033.00 | 2 439 430.00 | 3 556 463.00 |
AR Technical installations, industrial equipment and tools | 276 099.00 | 205 568.00 | 70 531.00 | 276 099.00 |
AT Other tangible assets | 1 484 885.00 | 937 038.00 | 547 847.00 | 1 484 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 311 780.00 | | 311 780.00 | 311 780.00 |
BJ TOTAL (I) | 6 450 926.00 | 2 326 928.00 | 4 123 998.00 | 6 450 926.00 |
BN Goods in progress | 128 267.00 | | 128 267.00 | 128 267.00 |
BT Goods | 9 175 418.00 | 564 723.00 | 8 610 695.00 | 9 175 418.00 |
BX Customers and related accounts | 3 395 546.00 | 1 158 807.00 | 2 236 738.00 | 3 395 546.00 |
BZ Other receivables | 2 604 325.00 | | 2 604 325.00 | 2 604 325.00 |
CF Cash and cash equivalents | 3 882 901.00 | | 3 882 901.00 | 3 882 901.00 |
CH Prepaid expenses | 62 246.00 | | 62 246.00 | 62 246.00 |
CJ TOTAL (II) | 19 248 702.00 | 1 723 530.00 | 17 525 172.00 | 19 248 702.00 |
CO Grand total (0 to V) | 25 699 628.00 | 4 050 458.00 | 21 649 171.00 | 25 699 628.00 |
CP Shares due in less than one year | 311 780.00 | | | 311 780.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 333 300.00 | 2 333 300.00 | | 2 333 300.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 29 873.00 | 29 873.00 | | 29 873.00 |
DF Regulated reserves (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 445 362.00 | 445 362.00 | | 445 362.00 |
DH Retained earnings | 4 149 392.00 | 3 692 430.00 | | 4 149 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 058.00 | 456 963.00 | | 797 058.00 |
DK Regulated provisions | 425 296.00 | 378 854.00 | | 425 296.00 |
DL TOTAL (I) | 9 402 282.00 | 8 558 782.00 | | 9 402 282.00 |
DP Provisions for Risks | 102 583.00 | 102 583.00 | | 102 583.00 |
DQ Provisions for Expenses | 227 505.00 | 227 505.00 | | 227 505.00 |
DR TOTAL (IV) | 330 088.00 | 330 088.00 | | 330 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 741.00 | 3 030 241.00 | | 2 942 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 1 154.00 | | 695.00 |
DW Advances and down payments received on current orders | 2 700.00 | 5 903.00 | | 2 700.00 |
DX Trade payables and related accounts | 7 265 052.00 | 11 104 648.00 | | 7 265 052.00 |
DY Tax and social security liabilities | 694 901.00 | 958 233.00 | | 694 901.00 |
EA Other liabilities | 1 010 711.00 | 1 110 051.00 | | 1 010 711.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 11 916 801.00 | 16 217 730.00 | | 11 916 801.00 |
EE Grand total (I to V) | 21 649 171.00 | 25 106 600.00 | | 21 649 171.00 |
EG Accrued income and payables due within one year | 9 730 667.00 | 15 731 860.00 | | 9 730 667.00 |
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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 | 42 414 437.00 | | 42 414 437.00 | 42 414 437.00 |
FG Production sold - services | 3 081 944.00 | | 3 081 944.00 | 3 081 944.00 |
FJ Net sales | 45 496 381.00 | | 45 496 381.00 | 45 496 381.00 |
FM Inventory production | | | 9 471.00 | |
FO Operating subsidies | | | 147 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 408.00 | |
FQ Other income | | | 10 520.00 | |
FR Total operating income (I) | | | 45 926 830.00 | |
FS Purchases of goods (including customs duties) | | | 35 606 875.00 | |
FT Inventory change (goods) | | | 1 878 303.00 | |
FU Purchases of raw materials and other supplies | | | -20 185.00 | |
FW Other purchases and external expenses | | | 2 887 212.00 | |
FX Taxes, duties, and similar payments | | | 273 191.00 | |
FY Salaries and Wages | | | 2 509 468.00 | |
FZ Social Security Contributions | | | 1 001 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 969.00 | |
GE Other Expenses | | | 145 864.00 | |
GF Total Operating Expenses (II) | | | 44 627 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 055.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GP Total financial income (V) | | | 5 993.00 | |
GR Interest and similar expenses | | | 122 067.00 | |
GU Total financial expenses (VI) | | | 122 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | 252.00 | | 160.00 |
HD Total exceptional income (VII) | 2 660.00 | 252.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 75 302.00 | 80 085.00 | | 75 302.00 |
HF Exceptional expenses on capital transactions | 15 494.00 | | | 15 494.00 |
HG Exceptional depreciation and provisions | 46 602.00 | 46 602.00 | | 46 602.00 |
HH Total exceptional expenses (VIII) | 137 398.00 | 126 687.00 | | 137 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 738.00 | -126 435.00 | | -134 738.00 |
HK Income tax | 251 185.00 | 256 457.00 | | 251 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 935 483.00 | 38 827 979.00 | | 45 935 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138 424.00 | 38 371 016.00 | | 45 138 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 058.00 | 456 963.00 | | 797 058.00 |
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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 | 7 393 782.00 | | 171 910.00 | 7 393 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 030.00 | |
I4 DECREASES Grand Total | 28 172.00 | 1 086 594.00 | 6 450 926.00 | 28 172.00 |
IO DECREASES Total including other intangible assets | | | 719 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 172.00 | 1 086 594.00 | 5 417 447.00 | 28 172.00 |
KD ACQUISITIONS Total including other intangible assets | 717 221.00 | | 2 228.00 | 717 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 531.00 | | 169 682.00 | 6 362 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 030.00 | | | 314 030.00 |
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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 | 3 099 404.00 | 298 624.00 | 1 071 100.00 | 3 099 404.00 |
PE DEPRECIATION Total including other intangible assets | 67 031.00 | 258.00 | | 67 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 373.00 | 298 367.00 | 1 071 100.00 | 3 032 373.00 |
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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 | 378 854.00 | 46 602.00 | 160.00 | 378 854.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 330 088.00 | | | 330 088.00 |
6N Inventories and work in progress | 721 274.00 | 2 298.00 | 158 849.00 | 721 274.00 |
6T Receivables | 1 130 124.00 | 44 671.00 | 15 987.00 | 1 130 124.00 |
7B Total provisions for depreciation | 1 851 398.00 | 46 969.00 | 174 837.00 | 1 851 398.00 |
7C Grand total | 2 560 340.00 | 93 571.00 | 174 997.00 | 2 560 340.00 |
UE of which provisions and reversals: - Operating | | 46 969.00 | 174 837.00 | |
UJ - Exceptional | | 46 602.00 | 160.00 | |
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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 | 7 265 052.00 | 7 265 052.00 | | 7 265 052.00 |
8C Staff and Related Accounts | 217 963.00 | 217 963.00 | | 217 963.00 |
8D Social Security and Other Social Organizations | 297 584.00 | 297 584.00 | | 297 584.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 711.00 | 1 010 711.00 | | 1 010 711.00 |
UT Other financial assets | 311 780.00 | 311 780.00 | | 311 780.00 |
UX Other trade receivables | 2 047 018.00 | 2 047 018.00 | | 2 047 018.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 348 527.00 | 1 348 527.00 | | 1 348 527.00 |
VB VAT | 138 820.00 | 138 820.00 | | 138 820.00 |
VC Group and associates | 1 381 315.00 | 1 381 315.00 | | 1 381 315.00 |
VG Loans with a maturity of up to one year at origin | 451 872.00 | 451 872.00 | | 451 872.00 |
VH Loans with a maturity of more than one year at origin | 2 482 683.00 | 304 736.00 | 2 177 947.00 | 2 482 683.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VJ Loans taken out during the year | 448 184.00 | | | 448 184.00 |
VK Loans repaid during the year | 91 429.00 | | | 91 429.00 |
VN Other taxes, similar payments | 137 472.00 | 137 472.00 | | 137 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 660.00 | 91 660.00 | | 91 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 800.00 | 945 800.00 | | 945 800.00 |
VS Prepaid expenses | 62 246.00 | 62 246.00 | | 62 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 896.00 | 6 373 896.00 | | 6 373 896.00 |
VW VAT | 83 227.00 | 83 227.00 | | 83 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 905 914.00 | 9 727 967.00 | 2 177 947.00 | 11 905 914.00 |
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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 | 53.00 | | | 53.00 |
