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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 | 215 270.00 | 183 048.00 | 32 222.00 | 215 270.00 |
AH Goodwill | 358 997.00 | | 358 997.00 | 358 997.00 |
AJ Other Intangible Assets | 28 785.00 | 28 785.00 | | 28 785.00 |
AN Land | 405 291.00 | 182 006.00 | 223 286.00 | 405 291.00 |
AP Buildings | 2 094 470.00 | 883 735.00 | 1 210 735.00 | 2 094 470.00 |
AR Technical installations, industrial equipment and tools | 127 319.00 | 104 714.00 | 22 605.00 | 127 319.00 |
AT Other tangible assets | 1 023 785.00 | 620 315.00 | 403 470.00 | 1 023 785.00 |
AV Fixed assets in progress | 153 023.00 | | 153 023.00 | 153 023.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BH Other financial assets | 261 606.00 | | 261 606.00 | 261 606.00 |
BJ TOTAL (I) | 4 673 535.00 | 2 002 602.00 | 2 670 932.00 | 4 673 535.00 |
BT Goods | 8 961 432.00 | 210 107.00 | 8 751 324.00 | 8 961 432.00 |
BV Advances and down payments on orders | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 4 651 990.00 | 227 818.00 | 4 424 172.00 | 4 651 990.00 |
BZ Other receivables | 1 374 462.00 | | 1 374 462.00 | 1 374 462.00 |
CF Cash and cash equivalents | 1 001 071.00 | | 1 001 071.00 | 1 001 071.00 |
CH Prepaid expenses | 252 925.00 | | 252 925.00 | 252 925.00 |
CJ TOTAL (II) | 16 247 441.00 | 437 925.00 | 15 809 516.00 | 16 247 441.00 |
CO Grand total (0 to V) | 20 920 976.00 | 2 440 528.00 | 18 480 449.00 | 20 920 976.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 95 066.00 | 95 066.00 | | 95 066.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 7 190 689.00 | 7 160 441.00 | | 7 190 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 274.00 | 1 150 249.00 | | 1 006 274.00 |
DK Regulated provisions | 254 963.00 | 267 529.00 | | 254 963.00 |
DL TOTAL (I) | 8 733 991.00 | 8 860 284.00 | | 8 733 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 056.00 | 1 611 567.00 | | 1 764 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 887.00 | 1 000 140.00 | | 969 887.00 |
DW Advances and down payments received on current orders | 5 428.00 | | | 5 428.00 |
DX Trade payables and related accounts | 3 715 812.00 | 3 260 716.00 | | 3 715 812.00 |
DY Tax and social security liabilities | 1 934 414.00 | 1 925 329.00 | | 1 934 414.00 |
DZ Fixed asset liabilities and related accounts | 67 564.00 | 23 211.00 | | 67 564.00 |
EA Other liabilities | 1 280 294.00 | 133 165.00 | | 1 280 294.00 |
EB Prepaid income (2) | 9 003.00 | 8 689.00 | | 9 003.00 |
EC TOTAL (IV) | 9 746 457.00 | 7 962 817.00 | | 9 746 457.00 |
EE Grand total (I to V) | 18 480 449.00 | 16 823 101.00 | | 18 480 449.00 |
EG Accrued income and payables due within one year | 9 273 934.00 | 7 645 506.00 | | 9 273 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 111.00 | 1 157 336.00 | | 1 089 111.00 |
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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 | 29 355 742.00 | 26 729.00 | 29 382 472.00 | 29 355 742.00 |
FD Production sold - goods | 367 834.00 | 66 762.00 | 434 596.00 | 367 834.00 |
FG Production sold - services | 401 230.00 | 458.00 | 401 688.00 | 401 230.00 |
FJ Net sales | 30 124 806.00 | 93 949.00 | 30 218 756.00 | 30 124 806.00 |
FO Operating subsidies | | | 24 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 270.00 | |
FQ Other income | | | 136 757.00 | |
FR Total operating income (I) | | | 30 699 721.00 | |
FS Purchases of goods (including customs duties) | | | 20 481 936.00 | |
FT Inventory change (goods) | | | -308 580.00 | |
FU Purchases of raw materials and other supplies | | | 225 989.00 | |
FW Other purchases and external expenses | | | 3 086 718.00 | |
FX Taxes, duties, and similar payments | | | 321 958.00 | |
FY Salaries and Wages | | | 4 149 230.00 | |
FZ Social Security Contributions | | | 1 527 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 219.00 | |
GE Other Expenses | | | 53 041.00 | |
GF Total Operating Expenses (II) | | | 29 853 330.00 | |
GG - OPERATING RESULT (I - II) | | | 846 391.00 | |
GH Attributed profit or transferred loss (III) | | | 387 452.00 | |
GL Other interest and similar income | | | 219 363.00 | |
GP Total financial income (V) | | | 219 363.00 | |
GR Interest and similar expenses | | | 32 218.00 | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 432.00 | 276 667.00 | | 294 432.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 33 944.00 | 103 498.00 | | 33 944.00 |
HB Exceptional income from capital transactions | 13 614.00 | | | 13 614.00 |
HC Reversals of provisions and transfers of expenses | 28 501.00 | 1 781.00 | | 28 501.00 |
HD Total exceptional income (VII) | 76 058.00 | 105 280.00 | | 76 058.00 |
HE Exceptional expenses on management operations | 59 929.00 | 119 648.00 | | 59 929.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 330.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 16 267.00 | 15 934.00 | | 16 267.00 |
HH Total exceptional expenses (VIII) | 77 696.00 | 138 912.00 | | 77 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -33 633.00 | | -1 638.00 |
HJ Employee participation in company results | 147 133.00 | 138 511.00 | | 147 133.00 |
HK Income tax | 265 943.00 | 272 983.00 | | 265 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 382 593.00 | 30 140 792.00 | | 31 382 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 376 320.00 | 28 990 543.00 | | 30 376 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 274.00 | 1 150 249.00 | | 1 006 274.00 |
HP References: Equipment leasing | 2 680.00 | | | 2 680.00 |
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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 | 4 088 765.00 | | 814 169.00 | 4 088 765.00 |
I3 DECREASES Total Financial Fixed Assets | 145 530.00 | | 266 596.00 | 145 530.00 |
I4 DECREASES Grand Total | 210 879.00 | 18 520.00 | 4 673 535.00 | 210 879.00 |
IO DECREASES Total including other intangible assets | | 3 578.00 | 603 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 349.00 | 14 941.00 | 3 803 888.00 | 65 349.00 |
KD ACQUISITIONS Total including other intangible assets | 543 819.00 | | 62 811.00 | 543 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 577.00 | | 398 602.00 | 3 485 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 370.00 | | 352 756.00 | 59 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 349.00 | | | 65 349.00 |
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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 | 1 700 882.00 | 320 240.00 | 18 520.00 | 1 700 882.00 |
PE DEPRECIATION Total including other intangible assets | 177 220.00 | 38 191.00 | 3 578.00 | 177 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 662.00 | 282 049.00 | 14 941.00 | 1 523 662.00 |
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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 | 577 283.00 | 577 283.00 | | 577 283.00 |
8B Suppliers and Related Accounts | 3 715 812.00 | 3 715 812.00 | | 3 715 812.00 |
8C Staff and Related Accounts | 886 423.00 | 886 423.00 | | 886 423.00 |
8D Social Security and Other Social Organizations | 687 470.00 | 687 470.00 | | 687 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 564.00 | 67 564.00 | | 67 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 722.00 | 1 285 722.00 | | 1 285 722.00 |
8L Deferred income | 9 003.00 | 9 003.00 | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 1 089 111.00 | 1 089 111.00 | | 1 089 111.00 |
VH Loans with a maturity of more than one year at origin | 674 946.00 | 202 422.00 | 444 155.00 | 674 946.00 |
VI Group and Associates | 392 603.00 | 392 603.00 | | 392 603.00 |
VJ Loans taken out during the year | 440 548.00 | | | 440 548.00 |
VK Loans repaid during the year | 219 830.00 | | | 219 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 325.00 | 33 325.00 | | 33 325.00 |
VW VAT | 327 196.00 | 327 196.00 | | 327 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 457.00 | 9 273 934.00 | 444 155.00 | 9 746 457.00 |
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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 | 131.00 | | | 131.00 |
