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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 | 7 000.00 | 1 042.00 | 5 958.00 | 7 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 786 375.00 | 19 544.00 | 766 831.00 | 786 375.00 |
AN Land | 2 214 964.00 | 381 571.00 | 1 833 393.00 | 2 214 964.00 |
AP Buildings | 5 661 858.00 | 909 638.00 | 4 752 220.00 | 5 661 858.00 |
AR Technical installations, industrial equipment and tools | 3 143 172.00 | 1 184 359.00 | 1 958 813.00 | 3 143 172.00 |
AT Other tangible assets | 1 122 963.00 | 638 374.00 | 484 588.00 | 1 122 963.00 |
AV Fixed assets in progress | 445 736.00 | | 445 736.00 | 445 736.00 |
BF Loans | 7 512.00 | | 7 512.00 | 7 512.00 |
BH Other financial assets | 539 263.00 | | 539 263.00 | 539 263.00 |
BJ TOTAL (I) | 14 955 692.00 | 3 134 528.00 | 11 821 163.00 | 14 955 692.00 |
BR Intermediate and finished products | 2 409 873.00 | | 2 409 873.00 | 2 409 873.00 |
BT Goods | 4 641 896.00 | | 4 641 896.00 | 4 641 896.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 9 969 257.00 | 690 971.00 | 9 278 285.00 | 9 969 257.00 |
BZ Other receivables | 3 008 612.00 | | 3 008 612.00 | 3 008 612.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 7 296 808.00 | | 7 296 808.00 | 7 296 808.00 |
CH Prepaid expenses | 573 925.00 | | 573 925.00 | 573 925.00 |
CJ TOTAL (II) | 28 492 413.00 | 690 971.00 | 27 801 442.00 | 28 492 413.00 |
CO Grand total (0 to V) | 43 448 105.00 | 3 825 500.00 | 39 622 605.00 | 43 448 105.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
CU Other investments | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 13 766 735.00 | | | 13 766 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640 440.00 | | | 4 640 440.00 |
DJ Investment subsidies | 643 304.00 | | | 643 304.00 |
DK Regulated provisions | 1 933 653.00 | | | 1 933 653.00 |
DL TOTAL (I) | 21 820 312.00 | | | 21 820 312.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587 293.00 | | | 10 587 293.00 |
DX Trade payables and related accounts | 6 315 646.00 | | | 6 315 646.00 |
DY Tax and social security liabilities | 783 013.00 | | | 783 013.00 |
DZ Fixed asset liabilities and related accounts | 116 240.00 | | | 116 240.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 17 802 293.00 | | | 17 802 293.00 |
EE Grand total (I to V) | 39 622 605.00 | | | 39 622 605.00 |
EG Accrued income and payables due within one year | 9 448 948.00 | | | 9 448 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 28 796 061.00 | 39 733 591.00 | 68 529 652.00 | 28 796 061.00 |
FG Production sold - services | 151 001.00 | | 151 001.00 | 151 001.00 |
FJ Net sales | 28 947 062.00 | 39 733 591.00 | 68 680 653.00 | 28 947 062.00 |
FM Inventory production | | | -1 506 080.00 | |
FN Capitalized production | | | 4 426.00 | |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 550.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 67 379 674.00 | |
FS Purchases of goods (including customs duties) | | | 47 625 916.00 | |
FT Inventory change (goods) | | | -557 728.00 | |
FU Purchases of raw materials and other supplies | | | 386 076.00 | |
FW Other purchases and external expenses | | | 9 103 116.00 | |
FX Taxes, duties, and similar payments | | | 329 699.00 | |
FY Salaries and Wages | | | 1 991 773.00 | |
FZ Social Security Contributions | | | 806 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 936.00 | |
GE Other Expenses | | | 47 868.00 | |
GF Total Operating Expenses (II) | | | 60 569 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 571.00 | |
GP Total financial income (V) | | | 15 571.00 | |
GR Interest and similar expenses | | | 61 410.00 | |
GU Total financial expenses (VI) | | | 61 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 779.00 | | | 148 779.00 |
HA Exceptional income from management transactions | 101 866.00 | | | 101 866.00 |
HB Exceptional income from capital transactions | 511 038.00 | | | 511 038.00 |
HD Total exceptional income (VII) | 612 904.00 | | | 612 904.00 |
HE Exceptional expenses on management operations | 15 790.00 | | | 15 790.00 |
HF Exceptional expenses on capital transactions | 53 062.00 | | | 53 062.00 |
HG Exceptional depreciation and provisions | 1 933 653.00 | | | 1 933 653.00 |
HH Total exceptional expenses (VIII) | 2 002 506.00 | | | 2 002 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389 601.00 | | | -1 389 601.00 |
HK Income tax | 734 332.00 | | | 734 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 008 149.00 | | | 68 008 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 367 709.00 | | | 63 367 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640 440.00 | | | 4 640 440.00 |
HP References: Equipment leasing | 1 525 796.00 | | | 1 525 796.00 |
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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 | 13 598 647.00 | | 3 210 548.00 | 13 598 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 1 568 625.00 | |
I4 DECREASES Grand Total | | 1 853 504.00 | 14 955 692.00 | |
IO DECREASES Total including other intangible assets | | | 798 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851 379.00 | 12 588 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 375.00 | | 7 000.00 | 791 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242 883.00 | | 3 197 188.00 | 11 242 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 390.00 | | 6 360.00 | 1 564 390.00 |
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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 | 2 465 285.00 | 835 936.00 | 166 693.00 | 2 465 285.00 |
PE DEPRECIATION Total including other intangible assets | 19 544.00 | 1 042.00 | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 741.00 | 834 894.00 | 166 693.00 | 2 445 741.00 |
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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 | | 1 933 653.00 | | |
6T Receivables | 738 742.00 | | 47 771.00 | 738 742.00 |
7B Total provisions for depreciation | 738 742.00 | | 47 771.00 | 738 742.00 |
7C Grand total | 738 742.00 | 1 933 653.00 | 47 771.00 | 738 742.00 |
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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 | 6 315 646.00 | 6 315 646.00 | | 6 315 646.00 |
8C Staff and Related Accounts | 202 861.00 | 202 861.00 | | 202 861.00 |
8D Social Security and Other Social Organizations | 178 398.00 | 178 398.00 | | 178 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 240.00 | 116 240.00 | | 116 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 7 512.00 | 2 775.00 | 4 737.00 | 7 512.00 |
UT Other financial assets | 539 263.00 | | 539 263.00 | 539 263.00 |
UX Other trade receivables | 9 237 838.00 | 9 237 838.00 | | 9 237 838.00 |
VA Doubtful or disputed receivables | 731 419.00 | | 731 419.00 | 731 419.00 |
VB VAT | 621 803.00 | 621 803.00 | | 621 803.00 |
VC Group and associates | 1 491 583.00 | 1 491 583.00 | | 1 491 583.00 |
VH Loans with a maturity of more than one year at origin | 10 587 293.00 | 2 233 948.00 | 4 802 101.00 | 10 587 293.00 |
VM Income taxes | 167 276.00 | 167 276.00 | | 167 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 872.00 | 270 872.00 | | 270 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 951.00 | 727 951.00 | | 727 951.00 |
VS Prepaid expenses | 573 925.00 | 573 925.00 | | 573 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 098 569.00 | 12 823 150.00 | 1 275 419.00 | 14 098 569.00 |
VW VAT | 130 882.00 | 130 882.00 | | 130 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 802 293.00 | 9 448 948.00 | 4 802 101.00 | 17 802 293.00 |
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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 | 48.00 | | | 48.00 |
