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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 | 25 752.00 | 17 614.00 | 8 138.00 | 25 752.00 |
AH Goodwill | 792 999.00 | | 792 999.00 | 792 999.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 478 855.00 | 279 720.00 | 199 135.00 | 478 855.00 |
AR Technical installations, industrial equipment and tools | 238 559.00 | 162 807.00 | 75 752.00 | 238 559.00 |
AT Other tangible assets | 688 938.00 | 409 334.00 | 279 604.00 | 688 938.00 |
AV Fixed assets in progress | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 2 244 761.00 | 869 475.00 | 1 375 286.00 | 2 244 761.00 |
BT Goods | 6 248 938.00 | 127 753.00 | 6 121 185.00 | 6 248 938.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 1 119 631.00 | 8 171.00 | 1 111 460.00 | 1 119 631.00 |
BZ Other receivables | 755 081.00 | | 755 081.00 | 755 081.00 |
CF Cash and cash equivalents | 872 566.00 | | 872 566.00 | 872 566.00 |
CH Prepaid expenses | 104 577.00 | | 104 577.00 | 104 577.00 |
CJ TOTAL (II) | 9 108 447.00 | 135 924.00 | 8 972 524.00 | 9 108 447.00 |
CO Grand total (0 to V) | 11 353 208.00 | 1 005 399.00 | 10 347 810.00 | 11 353 208.00 |
CR Shares due in more than one year | 11 910.00 | | | 11 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 956 862.00 | 956 862.00 | | 956 862.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 845 191.00 | 842 200.00 | | 845 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 060.00 | 572 991.00 | | 564 060.00 |
DJ Investment subsidies | 4 033.00 | 27 033.00 | | 4 033.00 |
DL TOTAL (I) | 2 634 145.00 | 2 663 085.00 | | 2 634 145.00 |
DP Provisions for Risks | 38 263.00 | 51 361.00 | | 38 263.00 |
DR TOTAL (IV) | 38 263.00 | 51 361.00 | | 38 263.00 |
DU Loans and Debts from Credit Institutions (3) | 786 830.00 | 1 037 515.00 | | 786 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 925.00 | 613 486.00 | | 602 925.00 |
DX Trade payables and related accounts | 5 324 795.00 | 5 194 657.00 | | 5 324 795.00 |
DY Tax and social security liabilities | 353 083.00 | 400 774.00 | | 353 083.00 |
EA Other liabilities | 239 208.00 | 322 149.00 | | 239 208.00 |
EB Prepaid income (2) | 368 561.00 | 311 688.00 | | 368 561.00 |
EC TOTAL (IV) | 7 675 401.00 | 7 880 269.00 | | 7 675 401.00 |
EE Grand total (I to V) | 10 347 810.00 | 10 594 715.00 | | 10 347 810.00 |
EG Accrued income and payables due within one year | 7 372 233.00 | 7 557 020.00 | | 7 372 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | 147 570.00 | | 2 451.00 |
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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 | 27 406 339.00 | 2 351.00 | 27 408 690.00 | 27 406 339.00 |
FG Production sold - services | 1 211 481.00 | 2 310.00 | 1 213 791.00 | 1 211 481.00 |
FJ Net sales | 28 617 820.00 | 4 661.00 | 28 622 481.00 | 28 617 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 169.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 28 813 773.00 | |
FS Purchases of goods (including customs duties) | | | 23 781 814.00 | |
FT Inventory change (goods) | | | 387 062.00 | |
FU Purchases of raw materials and other supplies | | | 68 977.00 | |
FW Other purchases and external expenses | | | 1 724 840.00 | |
FX Taxes, duties, and similar payments | | | 166 349.00 | |
FY Salaries and Wages | | | 1 048 322.00 | |
FZ Social Security Contributions | | | 426 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 263.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 27 925 416.00 | |
GG - OPERATING RESULT (I - II) | | | 888 357.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 76 917.00 | |
GU Total financial expenses (VI) | | | 76 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 168.00 | 8 453.00 | | 79 168.00 |
HB Exceptional income from capital transactions | 23 000.00 | 23 504.00 | | 23 000.00 |
HD Total exceptional income (VII) | 102 168.00 | 31 957.00 | | 102 168.00 |
HE Exceptional expenses on management operations | 93 435.00 | 16 541.00 | | 93 435.00 |
HH Total exceptional expenses (VIII) | 93 435.00 | 16 541.00 | | 93 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 733.00 | 15 416.00 | | 8 733.00 |
HK Income tax | 256 139.00 | 252 830.00 | | 256 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 915 967.00 | 28 455 871.00 | | 28 915 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 351 907.00 | 27 882 880.00 | | 28 351 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 060.00 | 572 991.00 | | 564 060.00 |
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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 | 2 200 676.00 | | 60 361.00 | 2 200 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | 16 276.00 | | 2 244 761.00 | 16 276.00 |
IO DECREASES Total including other intangible assets | | | 818 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 276.00 | | 1 406 790.00 | 16 276.00 |
KD ACQUISITIONS Total including other intangible assets | 817 751.00 | | 1 000.00 | 817 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 705.00 | | 59 361.00 | 1 363 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | | 19 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 276.00 | | | 16 276.00 |
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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 | 716 461.00 | 153 014.00 | | 716 461.00 |
PE DEPRECIATION Total including other intangible assets | 12 846.00 | 4 769.00 | | 12 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 616.00 | 148 245.00 | | 703 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 361.00 | 38 263.00 | 51 361.00 | 51 361.00 |
6N Inventories and work in progress | 135 235.00 | 127 753.00 | 135 235.00 | 135 235.00 |
6T Receivables | 10 524.00 | 2 219.00 | 4 572.00 | 10 524.00 |
7B Total provisions for depreciation | 145 759.00 | 129 972.00 | 139 807.00 | 145 759.00 |
7C Grand total | 197 120.00 | 168 235.00 | 191 168.00 | 197 120.00 |
UE of which provisions and reversals: - Operating | | 168 236.00 | 191 169.00 | |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 5 324 795.00 | 5 324 795.00 | | 5 324 795.00 |
8C Staff and Related Accounts | 204 132.00 | 204 132.00 | | 204 132.00 |
8D Social Security and Other Social Organizations | 75 939.00 | 75 939.00 | | 75 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 208.00 | 239 208.00 | | 239 208.00 |
8L Deferred income | 368 561.00 | 368 561.00 | | 368 561.00 |
UT Other financial assets | 19 220.00 | | | 19 220.00 |
UX Other trade receivables | 1 107 721.00 | | | 1 107 721.00 |
UY Staff and related accounts | 4 517.00 | | | 4 517.00 |
VA Doubtful or disputed receivables | 11 910.00 | | | 11 910.00 |
VB VAT | 93 584.00 | | | 93 584.00 |
VC Group and associates | 37 739.00 | | | 37 739.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 784 379.00 | 481 211.00 | 303 168.00 | 784 379.00 |
VI Group and Associates | 602 160.00 | 602 160.00 | | 602 160.00 |
VJ Loans taken out during the year | 1 050 384.00 | | | 1 050 384.00 |
VK Loans repaid during the year | 1 155 950.00 | | | 1 155 950.00 |
VP Miscellaneous | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 801.00 | 42 801.00 | | 42 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 905.00 | | | 617 905.00 |
VS Prepaid expenses | 104 577.00 | | | 104 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 509.00 | 1 967 379.00 | 31 130.00 | 1 998 509.00 |
VW VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 401.00 | 7 372 233.00 | 303 168.00 | 7 675 401.00 |
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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 | 35.00 | | | 35.00 |
