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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 | 9 856.00 | 9 767.00 | 89.00 | 9 856.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 1 403 905.00 | 406 331.00 | 997 573.00 | 1 403 905.00 |
AP Buildings | 419 850.00 | 211 375.00 | 208 475.00 | 419 850.00 |
AR Technical installations, industrial equipment and tools | 908 296.00 | 678 138.00 | 230 158.00 | 908 296.00 |
AT Other tangible assets | 2 090 205.00 | 1 309 956.00 | 780 249.00 | 2 090 205.00 |
AV Fixed assets in progress | 55 545.00 | | 55 545.00 | 55 545.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 129 115.00 | | 129 115.00 | 129 115.00 |
BJ TOTAL (I) | 6 929 732.00 | 2 615 568.00 | 4 314 164.00 | 6 929 732.00 |
BP Services in progress | 161 018.00 | | 161 018.00 | 161 018.00 |
BT Goods | 12 084 612.00 | 152 498.00 | 11 932 114.00 | 12 084 612.00 |
BV Advances and down payments on orders | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 2 120 778.00 | 43 111.00 | 2 077 667.00 | 2 120 778.00 |
BZ Other receivables | 2 426 988.00 | 208.00 | 2 426 779.00 | 2 426 988.00 |
CF Cash and cash equivalents | 3 443 225.00 | | 3 443 225.00 | 3 443 225.00 |
CH Prepaid expenses | 43 736.00 | | 43 736.00 | 43 736.00 |
CJ TOTAL (II) | 20 288 065.00 | 195 818.00 | 20 092 247.00 | 20 288 065.00 |
CO Grand total (0 to V) | 27 217 797.00 | 2 811 386.00 | 24 406 411.00 | 27 217 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 035 983.00 | | | 2 035 983.00 |
DH Retained earnings | 1 784 688.00 | | | 1 784 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 893.00 | | | 1 736 893.00 |
DJ Investment subsidies | 9 275.00 | | | 9 275.00 |
DL TOTAL (I) | 5 896 841.00 | | | 5 896 841.00 |
DP Provisions for Risks | 28 990.00 | | | 28 990.00 |
DR TOTAL (IV) | 28 990.00 | | | 28 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 618.00 | | | 3 066 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 348.00 | | | 1 453 348.00 |
DW Advances and down payments received on current orders | 334 042.00 | | | 334 042.00 |
DX Trade payables and related accounts | 11 963 778.00 | | | 11 963 778.00 |
DY Tax and social security liabilities | 1 363 359.00 | | | 1 363 359.00 |
EA Other liabilities | 142 744.00 | | | 142 744.00 |
EB Prepaid income (2) | 156 688.00 | | | 156 688.00 |
EC TOTAL (IV) | 18 480 580.00 | | | 18 480 580.00 |
EE Grand total (I to V) | 24 406 411.00 | | | 24 406 411.00 |
EG Accrued income and payables due within one year | 16 719 179.00 | | | 16 719 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | | | 1 400 000.00 |
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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 | 52 345 758.00 | | 52 345 758.00 | 52 345 758.00 |
FD Production sold - goods | 30 496.00 | | 30 496.00 | 30 496.00 |
FG Production sold - services | 5 090 734.00 | | 5 090 734.00 | 5 090 734.00 |
FJ Net sales | 57 466 989.00 | | 57 466 989.00 | 57 466 989.00 |
FM Inventory production | | | 19 123.00 | |
FO Operating subsidies | | | 10 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 097.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 58 008 098.00 | |
FS Purchases of goods (including customs duties) | | | 48 311 128.00 | |
FT Inventory change (goods) | | | -3 987 452.00 | |
FW Other purchases and external expenses | | | 5 495 547.00 | |
FX Taxes, duties, and similar payments | | | 342 681.00 | |
FY Salaries and Wages | | | 3 504 403.00 | |
FZ Social Security Contributions | | | 1 382 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 198.00 | |
GE Other Expenses | | | 33 759.00 | |
GF Total Operating Expenses (II) | | | 55 674 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333 221.00 | |
GK Income from other securities and fixed asset receivables | | | 26 781.00 | |
GP Total financial income (V) | | | 28 537.00 | |
GR Interest and similar expenses | | | 66 354.00 | |
GU Total financial expenses (VI) | | | 66 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | -9.00 | | | -9.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | -8.00 | | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 558 659.00 | | | 558 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 036 775.00 | | | 58 036 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 299 882.00 | | | 56 299 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 893.00 | | | 1 736 893.00 |
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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 | 4 939 448.00 | | 2 159 023.00 | 4 939 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 903.00 | 1 929 259.00 | |
I4 DECREASES Grand Total | | 168 739.00 | 6 929 732.00 | |
IO DECREASES Total including other intangible assets | | | 122 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 836.00 | 4 877 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 669.00 | | | 122 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 617.00 | | 359 023.00 | 4 573 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 161.00 | | 1 800 000.00 | 243 161.00 |
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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 | 2 256 249.00 | 385 422.00 | 26 103.00 | 2 256 249.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | 800.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 283.00 | 384 622.00 | 26 103.00 | 2 247 283.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 330.00 | 28 990.00 | 31 330.00 | 31 330.00 |
6N Inventories and work in progress | 133 169.00 | 150 054.00 | 130 725.00 | 133 169.00 |
6T Receivables | 23 280.00 | 27 468.00 | 63 711.00 | 23 280.00 |
6X Other provisions for depreciation | 56 075.00 | 208.00 | | 56 075.00 |
7B Total provisions for depreciation | 212 524.00 | 177 730.00 | 194 436.00 | 212 524.00 |
7C Grand total | 243 854.00 | 206 720.00 | 225 766.00 | 243 854.00 |
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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 | 1 318 489.00 | 1 318 489.00 | | 1 318 489.00 |
8B Suppliers and Related Accounts | 11 963 779.00 | 11 963 779.00 | | 11 963 779.00 |
8C Staff and Related Accounts | 528 925.00 | 528 925.00 | | 528 925.00 |
8D Social Security and Other Social Organizations | 423 702.00 | 423 702.00 | | 423 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 744.00 | 142 744.00 | | 142 744.00 |
8L Deferred income | 156 688.00 | 156 688.00 | | 156 688.00 |
UL Receivables related to investments | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 129 116.00 | | 129 116.00 | 129 116.00 |
UX Other trade receivables | 2 055 297.00 | 2 055 297.00 | | 2 055 297.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 44 684.00 | 44 684.00 | | 44 684.00 |
VA Doubtful or disputed receivables | 65 482.00 | 65 482.00 | | 65 482.00 |
VB VAT | 414 725.00 | 414 725.00 | | 414 725.00 |
VC Group and associates | 1 315 397.00 | 1 315 397.00 | | 1 315 397.00 |
VG Loans with a maturity of up to one year at origin | 1 400 366.00 | 1 400 367.00 | | 1 400 366.00 |
VH Loans with a maturity of more than one year at origin | 1 666 253.00 | 238 894.00 | 853 505.00 | 1 666 253.00 |
VI Group and Associates | 134 859.00 | 134 859.00 | | 134 859.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 187 497.00 | | | 187 497.00 |
VM Income taxes | 26 246.00 | 26 246.00 | | 26 246.00 |
VP Miscellaneous | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 485.00 | 116 485.00 | | 116 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 176.00 | 622 176.00 | | 622 176.00 |
VS Prepaid expenses | 43 737.00 | 43 737.00 | | 43 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 620.00 | 6 391 504.00 | 129 116.00 | 6 520 620.00 |
VW VAT | 294 249.00 | 294 249.00 | | 294 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 146 538.00 | 16 719 179.00 | 853 505.00 | 18 146 538.00 |
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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 | 95.00 | | | 95.00 |
