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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 | 26 080.00 | 25 897.00 | 183.00 | 26 080.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 769 990.00 | | 1 769 990.00 | 1 769 990.00 |
AR Technical installations, industrial equipment and tools | 2 242 174.00 | 1 547 057.00 | 695 117.00 | 2 242 174.00 |
AT Other tangible assets | 3 075 440.00 | 2 489 065.00 | 586 374.00 | 3 075 440.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 170 367.00 | | 170 367.00 | 170 367.00 |
BH Other financial assets | 55 563.00 | | 55 563.00 | 55 563.00 |
BJ TOTAL (I) | 7 463 573.00 | 4 062 020.00 | 3 401 553.00 | 7 463 573.00 |
BL Raw materials, supplies | 60 798.00 | | 60 798.00 | 60 798.00 |
BT Goods | 1 520 369.00 | | 1 520 369.00 | 1 520 369.00 |
BV Advances and down payments on orders | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 132 889.00 | | 132 889.00 | 132 889.00 |
BZ Other receivables | 312 384.00 | | 312 384.00 | 312 384.00 |
CF Cash and cash equivalents | 2 657 112.00 | | 2 657 112.00 | 2 657 112.00 |
CH Prepaid expenses | 29 350.00 | | 29 350.00 | 29 350.00 |
CJ TOTAL (II) | 4 724 217.00 | | 4 724 217.00 | 4 724 217.00 |
CO Grand total (0 to V) | 12 187 790.00 | 4 062 020.00 | 8 125 770.00 | 12 187 790.00 |
CP Shares due in less than one year | 54 342.00 | | | 54 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 215 133.00 | 74 139.00 | | 215 133.00 |
DG Other reserves | 962 045.00 | 962 021.00 | | 962 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 256.00 | 704 968.00 | | 706 256.00 |
DK Regulated provisions | | 177.00 | | |
DL TOTAL (I) | 1 927 435.00 | 1 785 128.00 | | 1 927 435.00 |
DP Provisions for Risks | 108 466.00 | | | 108 466.00 |
DR TOTAL (IV) | 108 466.00 | | | 108 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 825.00 | 1 856 016.00 | | 1 343 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 311.00 | 2 780 430.00 | | 2 789 311.00 |
DX Trade payables and related accounts | 995 066.00 | 760 749.00 | | 995 066.00 |
DY Tax and social security liabilities | 941 712.00 | 990 180.00 | | 941 712.00 |
DZ Fixed asset liabilities and related accounts | 9 117.00 | 147 689.00 | | 9 117.00 |
EA Other liabilities | 3 230.00 | 4 528.00 | | 3 230.00 |
EB Prepaid income (2) | 7 609.00 | 7 463.00 | | 7 609.00 |
EC TOTAL (IV) | 6 089 870.00 | 6 547 056.00 | | 6 089 870.00 |
EE Grand total (I to V) | 8 125 770.00 | 8 332 185.00 | | 8 125 770.00 |
EG Accrued income and payables due within one year | 5 240 231.00 | 5 207 181.00 | | 5 240 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613.00 | 208.00 | | 1 613.00 |
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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 | 30 196 518.00 | | 30 196 518.00 | 30 196 518.00 |
FD Production sold - goods | 2 676 838.00 | | 2 676 838.00 | 2 676 838.00 |
FG Production sold - services | 406 920.00 | | 406 920.00 | 406 920.00 |
FJ Net sales | 33 280 276.00 | | 33 280 276.00 | 33 280 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 212.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 33 578 182.00 | |
FS Purchases of goods (including customs duties) | | | 24 498 777.00 | |
FT Inventory change (goods) | | | -4 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 029 098.00 | |
FV Inventory change (raw materials and supplies) | | | -6 889.00 | |
FW Other purchases and external expenses | | | 1 845 436.00 | |
FX Taxes, duties, and similar payments | | | 374 002.00 | |
FY Salaries and Wages | | | 2 349 484.00 | |
FZ Social Security Contributions | | | 751 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 541.00 | |
GB Operating Expenses - Provisions | | | 424 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 466.00 | |
GE Other Expenses | | | 13 019.00 | |
GF Total Operating Expenses (II) | | | 32 423 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 71 811.00 | |
GP Total financial income (V) | | | 72 066.00 | |
GR Interest and similar expenses | | | 66 935.00 | |
GT Net expenses on sales of marketable securities | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 68 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 961.00 | 36 883.00 | | 23 961.00 |
HB Exceptional income from capital transactions | 34 524.00 | 18 500.00 | | 34 524.00 |
HC Reversals of provisions and transfers of expenses | | 217.00 | | |
HD Total exceptional income (VII) | 58 485.00 | 55 600.00 | | 58 485.00 |
HE Exceptional expenses on management operations | 763.00 | 8 569.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 28 513.00 | 17 030.00 | | 28 513.00 |
HG Exceptional depreciation and provisions | | 40 552.00 | | |
HH Total exceptional expenses (VIII) | 29 276.00 | 66 151.00 | | 29 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 209.00 | -10 550.00 | | 29 209.00 |
HJ Employee participation in company results | 182 369.00 | 178 930.00 | | 182 369.00 |
HK Income tax | 299 157.00 | 170 990.00 | | 299 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 708 733.00 | 33 423 982.00 | | 33 708 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 002 476.00 | 32 719 014.00 | | 33 002 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 256.00 | 704 968.00 | | 706 256.00 |
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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 | 7 307 101.00 | | 271 311.00 | 7 307 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 225 930.00 | |
I4 DECREASES Grand Total | | 114 850.00 | 7 463 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 918 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 245.00 | 5 319 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 029.00 | | | 1 918 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 758.00 | | 270 090.00 | 5 162 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 314.00 | | 1 221.00 | 226 314.00 |
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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 | 3 682 210.00 | 464 541.00 | 84 732.00 | 3 682 210.00 |
PE DEPRECIATION Total including other intangible assets | 24 116.00 | 1 782.00 | | 24 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 095.00 | 462 760.00 | 84 732.00 | 3 658 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177.00 | | 177.00 | 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 466.00 | | |
6N Inventories and work in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
6T Receivables | 404.00 | | 404.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | | 404.00 | 404.00 |
7C Grand total | 404.00 | 108 466.00 | 404.00 | 404.00 |
UE of which provisions and reversals: - Operating | | 108 466.00 | 404.00 | |
UJ - Exceptional | | | 177.00 | |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
8B Suppliers and Related Accounts | 995 066.00 | 995 066.00 | | 995 066.00 |
8C Staff and Related Accounts | 390 560.00 | 390 560.00 | | 390 560.00 |
8D Social Security and Other Social Organizations | 345 311.00 | 345 311.00 | | 345 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
8L Deferred income | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 55 563.00 | | 55 563.00 | 55 563.00 |
UX Other trade receivables | 132 701.00 | 132 701.00 | | 132 701.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 22 293.00 | 22 293.00 | | 22 293.00 |
VG Loans with a maturity of up to one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 1 339 875.00 | 490 236.00 | 593 489.00 | 1 339 875.00 |
VI Group and Associates | 2 773 011.00 | 2 773 011.00 | | 2 773 011.00 |
VJ Loans taken out during the year | 7 764.00 | | | 7 764.00 |
VK Loans repaid during the year | 521 319.00 | | | 521 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 894.00 | 126 894.00 | | 126 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 893.00 | 289 893.00 | | 289 893.00 |
VS Prepaid expenses | 29 350.00 | 29 350.00 | | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 185.00 | 474 622.00 | 55 563.00 | 530 185.00 |
VW VAT | 78 947.00 | 78 947.00 | | 78 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 870.00 | 5 240 231.00 | 593 489.00 | 6 089 870.00 |
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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 | 86.00 | | | 86.00 |
