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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 | 141 362.00 | 123 900.00 | 17 463.00 | 141 362.00 |
AJ Other Intangible Assets | 13 940.00 | 13 940.00 | | 13 940.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 988 709.00 | 365 484.00 | 623 225.00 | 988 709.00 |
AR Technical installations, industrial equipment and tools | 683 440.00 | 343 790.00 | 339 650.00 | 683 440.00 |
AT Other tangible assets | 39 799.00 | 29 682.00 | 10 117.00 | 39 799.00 |
BJ TOTAL (I) | 1 897 250.00 | 876 796.00 | 1 020 454.00 | 1 897 250.00 |
BT Goods | 1 724 086.00 | 35 725.00 | 1 688 361.00 | 1 724 086.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 1 334 038.00 | 136 286.00 | 1 197 752.00 | 1 334 038.00 |
BZ Other receivables | 43 212.00 | | 43 212.00 | 43 212.00 |
CF Cash and cash equivalents | 487 986.00 | | 487 986.00 | 487 986.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 3 593 490.00 | 172 011.00 | 3 421 479.00 | 3 593 490.00 |
CO Grand total (0 to V) | 5 490 740.00 | 1 048 807.00 | 4 441 933.00 | 5 490 740.00 |
CR Shares due in more than one year | 163 477.00 | | | 163 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 223.00 | 3 223.00 | | 3 223.00 |
DG Other reserves | 1 145 861.00 | 895 457.00 | | 1 145 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 144.00 | 250 404.00 | | 318 144.00 |
DJ Investment subsidies | 143 988.00 | 168 766.00 | | 143 988.00 |
DK Regulated provisions | 66 110.00 | 60 235.00 | | 66 110.00 |
DL TOTAL (I) | 1 693 325.00 | 1 394 084.00 | | 1 693 325.00 |
DP Provisions for Risks | 48 475.00 | | | 48 475.00 |
DR TOTAL (IV) | 48 475.00 | | | 48 475.00 |
DU Loans and Debts from Credit Institutions (3) | 789 440.00 | 996 366.00 | | 789 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 045.00 | 766 652.00 | | 611 045.00 |
DX Trade payables and related accounts | 1 164 807.00 | 806 371.00 | | 1 164 807.00 |
DY Tax and social security liabilities | 132 505.00 | 123 229.00 | | 132 505.00 |
DZ Fixed asset liabilities and related accounts | | 5 850.00 | | |
EA Other liabilities | 2 336.00 | 3 831.00 | | 2 336.00 |
EC TOTAL (IV) | 2 700 134.00 | 2 702 299.00 | | 2 700 134.00 |
EE Grand total (I to V) | 4 441 933.00 | 4 096 383.00 | | 4 441 933.00 |
EG Accrued income and payables due within one year | 2 137 287.00 | 1 951 729.00 | | 2 137 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 586.00 | | 529.00 |
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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 | 8 194 585.00 | | 8 194 585.00 | 8 194 585.00 |
FG Production sold - services | 194 809.00 | | 194 809.00 | 194 809.00 |
FJ Net sales | 8 389 394.00 | | 8 389 394.00 | 8 389 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 564.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 422 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 684.00 | |
FT Inventory change (goods) | | | -221 619.00 | |
FU Purchases of raw materials and other supplies | | | 25 885.00 | |
FW Other purchases and external expenses | | | 766 802.00 | |
FX Taxes, duties, and similar payments | | | 46 095.00 | |
FY Salaries and Wages | | | 362 445.00 | |
FZ Social Security Contributions | | | 142 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 475.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 019 906.00 | |
GG - OPERATING RESULT (I - II) | | | 403 071.00 | |
GL Other interest and similar income | | | 28 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 29 248.00 | |
GR Interest and similar expenses | | | 25 829.00 | |
GS Negative differences of foreign exchange | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 28 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 778.00 | 74 279.00 | | 24 778.00 |
HD Total exceptional income (VII) | 24 778.00 | 74 279.00 | | 24 778.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | | 21 234.00 | | |
HG Exceptional depreciation and provisions | 5 875.00 | 5 875.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 27 109.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 952.00 | 47 170.00 | | 17 952.00 |
HK Income tax | 104 112.00 | 91 486.00 | | 104 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 002.00 | 7 713 787.00 | | 8 477 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158 859.00 | 7 463 383.00 | | 8 158 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 144.00 | 250 404.00 | | 318 144.00 |
HP References: Equipment leasing | 64 487.00 | 64 487.00 | | 64 487.00 |
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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 | 1 812 818.00 | | 84 432.00 | 1 812 818.00 |
I4 DECREASES Grand Total | | -1.00 | 1 897 250.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 155 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 458.00 | | 24 844.00 | 130 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 360.00 | | 59 588.00 | 1 682 360.00 |
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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 | 679 753.00 | 197 043.00 | | 679 753.00 |
PE DEPRECIATION Total including other intangible assets | 130 458.00 | 7 382.00 | | 130 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 295.00 | 189 661.00 | | 549 295.00 |
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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 | 60 235.00 | 5 875.00 | | 60 235.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 475.00 | | |
6N Inventories and work in progress | 29 876.00 | 35 725.00 | 29 876.00 | 29 876.00 |
6T Receivables | 77 277.00 | 59 264.00 | 255.00 | 77 277.00 |
7B Total provisions for depreciation | 107 153.00 | 94 989.00 | 30 131.00 | 107 153.00 |
7C Grand total | 167 389.00 | 149 339.00 | 30 131.00 | 167 389.00 |
UE of which provisions and reversals: - Operating | | 143 464.00 | 30 131.00 | |
UJ - Exceptional | | 5 875.00 | | |
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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 | 1 164 807.00 | 1 164 807.00 | | 1 164 807.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 1 170 561.00 | | | 1 170 561.00 |
VA Doubtful or disputed receivables | 163 477.00 | | | 163 477.00 |
VB VAT | 25 890.00 | | | 25 890.00 |
VG Loans with a maturity of up to one year at origin | 50 992.00 | 13 540.00 | 37 452.00 | 50 992.00 |
VH Loans with a maturity of more than one year at origin | 738 448.00 | 213 053.00 | 406 192.00 | 738 448.00 |
VI Group and Associates | 611 045.00 | 611 045.00 | | 611 045.00 |
VJ Loans taken out during the year | 50 372.00 | | | 50 372.00 |
VK Loans repaid during the year | 257 216.00 | | | 257 216.00 |
VM Income taxes | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 142.00 | 1 217 665.00 | 163 477.00 | 1 381 142.00 |
VW VAT | 51 153.00 | 51 153.00 | | 51 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 134.00 | 2 137 287.00 | 443 644.00 | 2 700 134.00 |
