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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 088.00 | 79 827.00 | 23 262.00 | 103 088.00 |
AF Concessions, Patents and Similar Rights | 21 868.00 | 21 505.00 | 363.00 | 21 868.00 |
AH Goodwill | 1 466 129.00 | | 1 466 129.00 | 1 466 129.00 |
AN Land | 708.00 | 385.00 | 323.00 | 708.00 |
AP Buildings | 159 698.00 | 65 564.00 | 94 135.00 | 159 698.00 |
AR Technical installations, industrial equipment and tools | 1 001 147.00 | 811 682.00 | 189 465.00 | 1 001 147.00 |
AT Other tangible assets | 336 546.00 | 264 533.00 | 72 013.00 | 336 546.00 |
BF Loans | 78 479.00 | | 78 479.00 | 78 479.00 |
BH Other financial assets | 131 346.00 | | 131 346.00 | 131 346.00 |
BJ TOTAL (I) | 3 519 770.00 | 1 243 495.00 | 2 276 274.00 | 3 519 770.00 |
BT Goods | 1 824 288.00 | 104 497.00 | 1 719 791.00 | 1 824 288.00 |
BX Customers and related accounts | 2 206 924.00 | 158 618.00 | 2 048 305.00 | 2 206 924.00 |
BZ Other receivables | 953 120.00 | | 953 120.00 | 953 120.00 |
CF Cash and cash equivalents | 95 291.00 | | 95 291.00 | 95 291.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 5 086 713.00 | 263 115.00 | 4 823 598.00 | 5 086 713.00 |
CO Grand total (0 to V) | 8 606 483.00 | 1 506 611.00 | 7 099 872.00 | 8 606 483.00 |
CU Other investments | 220 760.00 | | 220 760.00 | 220 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 820.00 | 977 820.00 | | 977 820.00 |
DB Share, merger, contribution premiums, etc. | 472 657.00 | 472 657.00 | | 472 657.00 |
DD Legal reserve (1) | 32 534.00 | 20 323.00 | | 32 534.00 |
DG Other reserves | 553 489.00 | 341 487.00 | | 553 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 767.00 | 244 212.00 | | 115 767.00 |
DK Regulated provisions | 22 602.00 | 22 410.00 | | 22 602.00 |
DL TOTAL (I) | 2 174 869.00 | 2 078 910.00 | | 2 174 869.00 |
DP Provisions for Risks | 20 799.00 | 35 262.00 | | 20 799.00 |
DR TOTAL (IV) | 20 799.00 | 35 262.00 | | 20 799.00 |
DU Loans and Debts from Credit Institutions (3) | 577 955.00 | 552 795.00 | | 577 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 593.00 | 70 142.00 | | 72 593.00 |
DW Advances and down payments received on current orders | 20 263.00 | 22 645.00 | | 20 263.00 |
DX Trade payables and related accounts | 2 307 978.00 | 2 296 685.00 | | 2 307 978.00 |
DY Tax and social security liabilities | 942 975.00 | 1 207 603.00 | | 942 975.00 |
EA Other liabilities | 982 440.00 | 945 360.00 | | 982 440.00 |
EC TOTAL (IV) | 4 904 204.00 | 5 095 229.00 | | 4 904 204.00 |
EE Grand total (I to V) | 7 099 872.00 | 7 209 401.00 | | 7 099 872.00 |
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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 | 13 087 364.00 | | 13 087 364.00 | 13 087 364.00 |
FG Production sold - services | 4 429 974.00 | | 4 429 974.00 | 4 429 974.00 |
FJ Net sales | 17 517 338.00 | | 17 517 338.00 | 17 517 338.00 |
FO Operating subsidies | | | 14 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 337.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 17 655 362.00 | |
FS Purchases of goods (including customs duties) | | | 9 690 372.00 | |
FT Inventory change (goods) | | | -11 861.00 | |
FW Other purchases and external expenses | | | 3 182 248.00 | |
FX Taxes, duties, and similar payments | | | 185 218.00 | |
FY Salaries and Wages | | | 2 776 285.00 | |
FZ Social Security Contributions | | | 1 265 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 187.00 | |
GE Other Expenses | | | 111 433.00 | |
GF Total Operating Expenses (II) | | | 17 439 634.00 | |
GG - OPERATING RESULT (I - II) | | | 215 728.00 | |
GR Interest and similar expenses | | | 27 402.00 | |
GU Total financial expenses (VI) | | | 27 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 627.00 | | | 7 627.00 |
HD Total exceptional income (VII) | 7 627.00 | | | 7 627.00 |
HE Exceptional expenses on management operations | 627.00 | 416.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 77 819.00 | 416.00 | | 77 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 192.00 | -416.00 | | -70 192.00 |
HJ Employee participation in company results | | 19 000.00 | | |
HK Income tax | 2 367.00 | 43 194.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 662 989.00 | 17 884 823.00 | | 17 662 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547 222.00 | 17 640 610.00 | | 17 547 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 767.00 | 244 212.00 | | 115 767.00 |
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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 | 3 165 183.00 | | 354 588.00 | 3 165 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 088.00 | | | 103 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 585.00 | |
I4 DECREASES Grand Total | | | 3 519 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 997.00 | | | 1 487 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 761.00 | | 81 339.00 | 1 416 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 337.00 | | 273 249.00 | 157 337.00 |
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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 | 1 110 407.00 | 133 090.00 | | 1 110 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 657.00 | 170.00 | | 79 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 115.00 | 1 390.00 | | 20 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 635.00 | 131 530.00 | | 1 010 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 35 262.00 | 20 799.00 | 35 262.00 | 35 262.00 |
6T Receivables | 135 923.00 | 32 061.00 | 9 366.00 | 135 923.00 |
7B Total provisions for depreciation | 135 923.00 | 32 061.00 | 9 366.00 | 135 923.00 |
7C Grand total | 171 185.00 | 52 860.00 | 44 628.00 | 171 185.00 |
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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 | 72 593.00 | 9 733.00 | 62 859.00 | 72 593.00 |
8B Suppliers and Related Accounts | 2 307 978.00 | 2 307 978.00 | | 2 307 978.00 |
8C Staff and Related Accounts | 320 170.00 | 320 170.00 | | 320 170.00 |
8D Social Security and Other Social Organizations | 322 414.00 | 322 414.00 | | 322 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
UP Loans | 78 479.00 | | | 78 479.00 |
UT Other financial assets | 131 346.00 | | | 131 346.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
UZ Social Security, other social security organizations | 8 203.00 | | | 8 203.00 |
VA Doubtful or disputed receivables | 203 509.00 | | | 203 509.00 |
VB VAT | 470 302.00 | | | 470 302.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 545 748.00 | 545 748.00 | | 545 748.00 |
VH Loans with a maturity of more than one year at origin | 32 207.00 | 30 414.00 | 1 792.00 | 32 207.00 |
VI Group and Associates | 949 008.00 | 949 008.00 | | 949 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 161.00 | 162 161.00 | | 162 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 446.00 | | | 443 446.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 957.00 | 3 167 132.00 | 209 825.00 | 3 376 957.00 |
VW VAT | 138 231.00 | 138 231.00 | | 138 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 942.00 | 4 881 291.00 | 64 651.00 | 4 883 942.00 |
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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 | 92.00 | | | 92.00 |
