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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
AH Goodwill | 422 519.00 | | 422 519.00 | 422 519.00 |
AN Land | 12 595.00 | 12 595.00 | | 12 595.00 |
AP Buildings | 126 764.00 | 31 677.00 | 95 087.00 | 126 764.00 |
AR Technical installations, industrial equipment and tools | 549 332.00 | 467 614.00 | 81 719.00 | 549 332.00 |
BH Other financial assets | 132 587.00 | | 132 587.00 | 132 587.00 |
BJ TOTAL (I) | 1 250 500.00 | 518 589.00 | 731 911.00 | 1 250 500.00 |
BN Goods in progress | 60 635.00 | | 60 635.00 | 60 635.00 |
BT Goods | 7 591 176.00 | 83 166.00 | 7 508 010.00 | 7 591 176.00 |
BX Customers and related accounts | 866 252.00 | 31 349.00 | 834 903.00 | 866 252.00 |
BZ Other receivables | 2 112 020.00 | | 2 112 020.00 | 2 112 020.00 |
CF Cash and cash equivalents | 1 559 701.00 | | 1 559 701.00 | 1 559 701.00 |
CH Prepaid expenses | 32 720.00 | | 32 720.00 | 32 720.00 |
CJ TOTAL (II) | 12 222 504.00 | 114 515.00 | 12 107 989.00 | 12 222 504.00 |
CO Grand total (0 to V) | 13 473 004.00 | 633 103.00 | 12 839 901.00 | 13 473 004.00 |
CR Shares due in more than one year | 39 449.00 | | | 39 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 350.00 | 142 350.00 | | 142 350.00 |
DB Share, merger, contribution premiums, etc. | 2 795 886.00 | 2 795 886.00 | | 2 795 886.00 |
DD Legal reserve (1) | 14 235.00 | 14 235.00 | | 14 235.00 |
DG Other reserves | 67 381.00 | 1 362 380.00 | | 67 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 707.00 | 805 001.00 | | 1 012 707.00 |
DL TOTAL (I) | 4 032 559.00 | 5 119 852.00 | | 4 032 559.00 |
DP Provisions for Risks | 115 000.00 | 50 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 50 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 737.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 722.00 | 837 736.00 | | 1 172 722.00 |
DX Trade payables and related accounts | 6 389 196.00 | 5 511 612.00 | | 6 389 196.00 |
DY Tax and social security liabilities | 492 528.00 | 485 431.00 | | 492 528.00 |
EA Other liabilities | 326 930.00 | 105 223.00 | | 326 930.00 |
EB Prepaid income (2) | 310 541.00 | 227 620.00 | | 310 541.00 |
EC TOTAL (IV) | 8 692 342.00 | 7 168 359.00 | | 8 692 342.00 |
EE Grand total (I to V) | 12 839 901.00 | 12 338 211.00 | | 12 839 901.00 |
EG Accrued income and payables due within one year | 8 651 712.00 | | | 8 651 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 36 777 908.00 | | 36 777 908.00 | 36 777 908.00 |
FG Production sold - services | 2 244 806.00 | | 2 244 806.00 | 2 244 806.00 |
FJ Net sales | 39 022 715.00 | | 39 022 715.00 | 39 022 715.00 |
FM Inventory production | | | 5 822.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 003.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 39 145 713.00 | |
FS Purchases of goods (including customs duties) | | | 34 505 507.00 | |
FT Inventory change (goods) | | | -1 290 828.00 | |
FU Purchases of raw materials and other supplies | | | 4 812.00 | |
FW Other purchases and external expenses | | | 1 870 220.00 | |
FX Taxes, duties, and similar payments | | | 260 869.00 | |
FY Salaries and Wages | | | 1 443 713.00 | |
FZ Social Security Contributions | | | 570 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 23 858.00 | |
GF Total Operating Expenses (II) | | | 37 637 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GL Other interest and similar income | | | 8 451.00 | |
GP Total financial income (V) | | | 10 447.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 363.00 | | | 17 363.00 |
A4 Equity method investments | 12 746.00 | | | 12 746.00 |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HC Reversals of provisions and transfers of expenses | 10 924.00 | | | 10 924.00 |
HD Total exceptional income (VII) | 12 513.00 | | | 12 513.00 |
HE Exceptional expenses on management operations | 3 336.00 | 4 902.00 | | 3 336.00 |
HF Exceptional expenses on capital transactions | 13 778.00 | | | 13 778.00 |
HH Total exceptional expenses (VIII) | 17 114.00 | 4 902.00 | | 17 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 601.00 | -4 902.00 | | -4 601.00 |
HK Income tax | 486 520.00 | 437 541.00 | | 486 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 168 673.00 | 38 028 641.00 | | 39 168 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 155 966.00 | 37 223 640.00 | | 38 155 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 707.00 | 805 001.00 | | 1 012 707.00 |
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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 | 1 160 651.00 | | 89 849.00 | 1 160 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 587.00 | |
I4 DECREASES Grand Total | | | 1 250 500.00 | |
IO DECREASES Total including other intangible assets | | | 429 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 222.00 | | | 429 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 342.00 | | 87 349.00 | 601 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 087.00 | | 2 500.00 | 130 087.00 |
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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 | 435 761.00 | 82 828.00 | | 435 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 058.00 | 82 828.00 | | 429 058.00 |
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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 | 50 000.00 | 65 000.00 | | 50 000.00 |
6N Inventories and work in progress | 16 646.00 | 83 166.00 | 16 646.00 | 16 646.00 |
6T Receivables | 95 709.00 | 17 633.00 | 81 993.00 | 95 709.00 |
7B Total provisions for depreciation | 112 355.00 | 100 799.00 | 98 640.00 | 112 355.00 |
7C Grand total | 162 355.00 | 165 799.00 | 98 640.00 | 162 355.00 |
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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 | 48 977.00 | 8 772.00 | 40 205.00 | 48 977.00 |
8B Suppliers and Related Accounts | 6 389 196.00 | 6 389 196.00 | | 6 389 196.00 |
8C Staff and Related Accounts | 173 537.00 | 173 537.00 | | 173 537.00 |
8D Social Security and Other Social Organizations | 187 800.00 | 187 800.00 | | 187 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 930.00 | 326 930.00 | | 326 930.00 |
8L Deferred income | 310 541.00 | 310 541.00 | | 310 541.00 |
UT Other financial assets | 132 587.00 | | | 132 587.00 |
UX Other trade receivables | 826 803.00 | | | 826 803.00 |
VA Doubtful or disputed receivables | 39 449.00 | | | 39 449.00 |
VB VAT | 169 952.00 | | | 169 952.00 |
VC Group and associates | 1 321 996.00 | | | 1 321 996.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | | 425.00 | 425.00 |
VI Group and Associates | 1 123 745.00 | 1 123 745.00 | | 1 123 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 727.00 | 83 727.00 | | 83 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 072.00 | | | 620 072.00 |
VS Prepaid expenses | 32 720.00 | | | 32 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 579.00 | 2 971 543.00 | 172 035.00 | 3 143 579.00 |
VW VAT | 47 464.00 | 47 464.00 | | 47 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692 342.00 | 8 651 712.00 | 40 629.00 | 8 692 342.00 |
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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 | 39.00 | | | 39.00 |
