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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 | 57 174.00 | 13 658.00 | 43 515.00 | 57 174.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 17 145.00 | 17 145.00 | | 17 145.00 |
AP Buildings | 73 564.00 | 36 581.00 | 36 983.00 | 73 564.00 |
AR Technical installations, industrial equipment and tools | 305 242.00 | 277 634.00 | 27 608.00 | 305 242.00 |
AT Other tangible assets | 1 062 453.00 | 757 517.00 | 304 936.00 | 1 062 453.00 |
AX Advances and down payments | 8 875.00 | | 8 875.00 | 8 875.00 |
BD Other fixed assets | 99 477.00 | 55 609.00 | 43 868.00 | 99 477.00 |
BH Other financial assets | 30 844.00 | | 30 844.00 | 30 844.00 |
BJ TOTAL (I) | 1 884 773.00 | 1 158 143.00 | 726 630.00 | 1 884 773.00 |
BT Goods | 3 448 855.00 | 41 847.00 | 3 407 008.00 | 3 448 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 153.00 | 94 066.00 | 1 477 087.00 | 1 571 153.00 |
BZ Other receivables | 864 933.00 | | 864 933.00 | 864 933.00 |
CD Marketable securities | 44 192.00 | 4 448.00 | 39 745.00 | 44 192.00 |
CF Cash and cash equivalents | 374 742.00 | | 374 742.00 | 374 742.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 6 332 259.00 | 140 360.00 | 6 191 899.00 | 6 332 259.00 |
CO Grand total (0 to V) | 8 217 032.00 | 1 298 503.00 | 6 918 529.00 | 8 217 032.00 |
CR Shares due in more than one year | 94 918.00 | | | 94 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 135 073.00 | 135 073.00 | | 135 073.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 23 627.00 | 198 954.00 | | 23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 592.00 | 274 673.00 | | 152 592.00 |
DJ Investment subsidies | 13 090.00 | 17 710.00 | | 13 090.00 |
DK Regulated provisions | 24 581.00 | 24 581.00 | | 24 581.00 |
DL TOTAL (I) | 1 374 163.00 | 1 676 191.00 | | 1 374 163.00 |
DP Provisions for Risks | 10 875.00 | 12 080.00 | | 10 875.00 |
DR TOTAL (IV) | 10 875.00 | 12 080.00 | | 10 875.00 |
DU Loans and Debts from Credit Institutions (3) | 644 903.00 | 80 387.00 | | 644 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 950.00 | 46 868.00 | | 126 950.00 |
DW Advances and down payments received on current orders | 359 574.00 | 172 798.00 | | 359 574.00 |
DX Trade payables and related accounts | 3 820 245.00 | 2 575 964.00 | | 3 820 245.00 |
DY Tax and social security liabilities | 444 370.00 | 489 762.00 | | 444 370.00 |
EA Other liabilities | 82 537.00 | 94 811.00 | | 82 537.00 |
EB Prepaid income (2) | 54 910.00 | 74 290.00 | | 54 910.00 |
EC TOTAL (IV) | 5 533 491.00 | 3 534 880.00 | | 5 533 491.00 |
EE Grand total (I to V) | 6 918 529.00 | 5 223 151.00 | | 6 918 529.00 |
EG Accrued income and payables due within one year | 5 162 641.00 | 3 317 317.00 | | 5 162 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 051.00 | 2 411.00 | | 600 051.00 |
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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 | 20 208 121.00 | | 20 208 121.00 | 20 208 121.00 |
FD Production sold - goods | 4 726.00 | | 4 726.00 | 4 726.00 |
FG Production sold - services | 1 444 099.00 | | 1 444 099.00 | 1 444 099.00 |
FJ Net sales | 21 656 946.00 | | 21 656 946.00 | 21 656 946.00 |
FM Inventory production | | | 4 441.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 228.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 21 781 536.00 | |
FS Purchases of goods (including customs duties) | | | 18 511 084.00 | |
FT Inventory change (goods) | | | -776 838.00 | |
FW Other purchases and external expenses | | | 1 432 955.00 | |
FX Taxes, duties, and similar payments | | | 155 238.00 | |
FY Salaries and Wages | | | 1 449 864.00 | |
FZ Social Security Contributions | | | 637 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 21 603 527.00 | |
GG - OPERATING RESULT (I - II) | | | 178 009.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 511.00 | |
GR Interest and similar expenses | | | 25 590.00 | |
GU Total financial expenses (VI) | | | 29 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 645.00 | 2 534.00 | | 52 645.00 |
HC Reversals of provisions and transfers of expenses | | 10 173.00 | | |
HD Total exceptional income (VII) | 52 645.00 | 12 707.00 | | 52 645.00 |
HE Exceptional expenses on management operations | 721.00 | 22 841.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | | | 6 986.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | 22 841.00 | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 939.00 | -10 134.00 | | 44 939.00 |
HK Income tax | 41 330.00 | 98 561.00 | | 41 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 834 257.00 | 19 968 572.00 | | 21 834 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 681 664.00 | 19 693 899.00 | | 21 681 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 592.00 | 274 673.00 | | 152 592.00 |
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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 | 1 853 165.00 | | | 1 853 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 320.00 | |
I4 DECREASES Grand Total | | | 1 884 773.00 | |
IO DECREASES Total including other intangible assets | | | 74 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 319.00 | | | 74 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 526.00 | | | 1 418 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 320.00 | | | 130 320.00 |
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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 | 974 348.00 | 128 969.00 | 783.00 | 974 348.00 |
PE DEPRECIATION Total including other intangible assets | 19 368.00 | 11 435.00 | | 19 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 980.00 | 117 535.00 | 783.00 | 954 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 539 190.00 | 16 900.00 | | 539 190.00 |
3Z Total regulated provisions | 24 581.00 | | | 24 581.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 080.00 | | 1 205.00 | 12 080.00 |
6N Inventories and work in progress | 54 240.00 | 41 847.00 | 54 240.00 | 54 240.00 |
6T Receivables | 94 405.00 | 16 464.00 | 16 803.00 | 94 405.00 |
6X Other provisions for depreciation | 2 626.00 | 1 821.00 | | 2 626.00 |
7B Total provisions for depreciation | 205 190.00 | 61 822.00 | 71 043.00 | 205 190.00 |
7C Grand total | 241 852.00 | 61 822.00 | 72 248.00 | 241 852.00 |
UE of which provisions and reversals: - Operating | | 58 311.00 | 72 248.00 | |
UG - Financial | | 3 511.00 | | |
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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 | 3 820 245.00 | 3 820 245.00 | | 3 820 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 488.00 | 209 488.00 | | 209 488.00 |
8L Deferred income | 54 910.00 | 54 910.00 | | 54 910.00 |
UT Other financial assets | 30 844.00 | | | 30 844.00 |
VA Doubtful or disputed receivables | 1 571 153.00 | | | 1 571 153.00 |
VG Loans with a maturity of up to one year at origin | 600 051.00 | 600 051.00 | | 600 051.00 |
VH Loans with a maturity of more than one year at origin | 44 852.00 | 33 577.00 | 11 275.00 | 44 852.00 |
VK Loans repaid during the year | 33 123.00 | | | 33 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 933.00 | | | 864 933.00 |
VS Prepaid expenses | 20 025.00 | | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 955.00 | 2 361 193.00 | 125 762.00 | 2 486 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 916.00 | 5 162 641.00 | 11 275.00 | 5 173 916.00 |
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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 | 45.00 | | | 45.00 |
