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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 | 360 311.00 | 231 084.00 | 129 227.00 | 360 311.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 630.00 | 49 061.00 | 5 569.00 | 54 630.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 280 703.00 | 2 264 605.00 | 1 016 098.00 | 3 280 703.00 |
AT Other tangible assets | 797 439.00 | 269 403.00 | 528 036.00 | 797 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 4 814 712.00 | 2 966 602.00 | 1 848 110.00 | 4 814 712.00 |
BT Goods | 10 579 551.00 | 68 482.00 | 10 511 069.00 | 10 579 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 408 078.00 | 63 174.00 | 5 344 904.00 | 5 408 078.00 |
BZ Other receivables | 20 832.00 | | 20 832.00 | 20 832.00 |
CF Cash and cash equivalents | 107 389.00 | | 107 389.00 | 107 389.00 |
CH Prepaid expenses | 34 454.00 | | 34 454.00 | 34 454.00 |
CJ TOTAL (II) | 16 150 304.00 | 131 655.00 | 16 018 649.00 | 16 150 304.00 |
CO Grand total (0 to V) | 20 965 016.00 | 3 098 257.00 | 17 866 759.00 | 20 965 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 234 271.00 | 234 271.00 | | 234 271.00 |
DG Other reserves | 3 826 604.00 | 3 827 001.00 | | 3 826 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 007.00 | -396.00 | | 1 691 007.00 |
DK Regulated provisions | 189 760.00 | | | 189 760.00 |
DL TOTAL (I) | 9 584 081.00 | 7 703 314.00 | | 9 584 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 814.00 | 2 909 314.00 | | 1 154 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 228.00 | 32 473.00 | | 32 228.00 |
DX Trade payables and related accounts | 5 798 096.00 | 3 612 639.00 | | 5 798 096.00 |
DY Tax and social security liabilities | 1 257 148.00 | 520 609.00 | | 1 257 148.00 |
EA Other liabilities | 40 392.00 | 36 022.00 | | 40 392.00 |
EC TOTAL (IV) | 8 282 678.00 | 7 111 056.00 | | 8 282 678.00 |
EE Grand total (I to V) | 17 866 759.00 | 14 814 371.00 | | 17 866 759.00 |
EG Accrued income and payables due within one year | | 6 775 723.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 232 928.00 | | |
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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 | 24 631 730.00 | 1 030 922.00 | 25 662 652.00 | 24 631 730.00 |
FG Production sold - services | 458 670.00 | 11 244.00 | 469 914.00 | 458 670.00 |
FJ Net sales | 25 090 400.00 | 1 042 166.00 | 26 132 566.00 | 25 090 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 541.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 26 183 496.00 | |
FS Purchases of goods (including customs duties) | | | 19 024 550.00 | |
FT Inventory change (goods) | | | -689 860.00 | |
FU Purchases of raw materials and other supplies | | | 86 745.00 | |
FW Other purchases and external expenses | | | 2 730 220.00 | |
FX Taxes, duties, and similar payments | | | 173 773.00 | |
FY Salaries and Wages | | | 1 457 270.00 | |
FZ Social Security Contributions | | | 550 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 55 875.00 | |
GF Total Operating Expenses (II) | | | 23 636 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547 063.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 24 838.00 | |
GU Total financial expenses (VI) | | | 24 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 12 788.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 169.00 | | |
HD Total exceptional income (VII) | 4 668.00 | 12 956.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 22 720.00 | 11 867.00 | | 22 720.00 |
HF Exceptional expenses on capital transactions | 10 423.00 | 3 333.00 | | 10 423.00 |
HG Exceptional depreciation and provisions | 189 760.00 | | | 189 760.00 |
HH Total exceptional expenses (VIII) | 222 902.00 | 15 200.00 | | 222 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 235.00 | -2 244.00 | | -218 235.00 |
HK Income tax | 613 176.00 | | | 613 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 188 356.00 | 17 957 914.00 | | 26 188 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 497 349.00 | 17 958 311.00 | | 24 497 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 007.00 | -397.00 | | 1 691 007.00 |
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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 | 3 956 729.00 | | 1 096 751.00 | 3 956 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 822.00 | 17 655.00 | |
I4 DECREASES Grand Total | | 238 772.00 | 4 814 709.00 | |
IO DECREASES Total including other intangible assets | | 100 699.00 | 664 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 251.00 | 4 132 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 012.00 | | 1 970.00 | 763 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 496.00 | | 1 094 526.00 | 3 162 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 221.00 | | 255.00 | 31 221.00 |
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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 | 2 700 278.00 | 236 281.00 | 122 407.00 | 2 700 278.00 |
PE DEPRECIATION Total including other intangible assets | 223 250.00 | 15 413.00 | 7 580.00 | 223 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 028.00 | 220 868.00 | 114 827.00 | 2 477 028.00 |
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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 | | 189 759.00 | | |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 79 544.00 | | 11 062.00 | 79 544.00 |
6T Receivables | 84 819.00 | 7 819.00 | 29 465.00 | 84 819.00 |
7B Total provisions for depreciation | 316 812.00 | 7 819.00 | 40 527.00 | 316 812.00 |
7C Grand total | 316 812.00 | 197 578.00 | 40 527.00 | 316 812.00 |
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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 | 32 228.00 | 32 228.00 | | 32 228.00 |
8B Suppliers and Related Accounts | 5 798 096.00 | 5 798 096.00 | | 5 798 096.00 |
8D Social Security and Other Social Organizations | 1 257 148.00 | 1 257 148.00 | | 1 257 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 392.00 | 40 392.00 | | 40 392.00 |
UT Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
UX Other trade receivables | 5 291 043.00 | 5 291 043.00 | | 5 291 043.00 |
VA Doubtful or disputed receivables | 117 035.00 | 117 035.00 | | 117 035.00 |
VG Loans with a maturity of up to one year at origin | 1 154 814.00 | 819 481.00 | 335 333.00 | 1 154 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 832.00 | 20 832.00 | | 20 832.00 |
VS Prepaid expenses | 34 454.00 | 34 454.00 | | 34 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 019.00 | 5 463 364.00 | 17 655.00 | 5 481 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282 678.00 | 7 947 345.00 | 335 333.00 | 8 282 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
