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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 | 4 901.00 | 1 605.00 | 3 296.00 | 4 901.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AN Land | 76 925.00 | 35 246.00 | 41 680.00 | 76 925.00 |
AP Buildings | 1 986 888.00 | 1 007 245.00 | 979 643.00 | 1 986 888.00 |
AR Technical installations, industrial equipment and tools | 374 003.00 | 333 033.00 | 40 971.00 | 374 003.00 |
AT Other tangible assets | 199 946.00 | 123 881.00 | 76 065.00 | 199 946.00 |
AV Fixed assets in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
BH Other financial assets | 146 219.00 | | 146 219.00 | 146 219.00 |
BJ TOTAL (I) | 2 965 689.00 | 1 501 009.00 | 1 464 680.00 | 2 965 689.00 |
BP Services in progress | 23 827.00 | | 23 827.00 | 23 827.00 |
BT Goods | 11 679 549.00 | 29 475.00 | 11 650 074.00 | 11 679 549.00 |
BX Customers and related accounts | 2 051 364.00 | 29 221.00 | 2 022 143.00 | 2 051 364.00 |
BZ Other receivables | 3 043 360.00 | | 3 043 360.00 | 3 043 360.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 388 794.00 | | 388 794.00 | 388 794.00 |
CH Prepaid expenses | 62 607.00 | | 62 607.00 | 62 607.00 |
CJ TOTAL (II) | 17 249 526.00 | 58 696.00 | 17 190 830.00 | 17 249 526.00 |
CO Grand total (0 to V) | 20 215 215.00 | 1 559 705.00 | 18 655 510.00 | 20 215 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 4 400.00 | 3 300.00 | | 4 400.00 |
DG Other reserves | 2 823 668.00 | 2 616 843.00 | | 2 823 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 558.00 | 207 925.00 | | 225 558.00 |
DL TOTAL (I) | 3 229 626.00 | 3 004 068.00 | | 3 229 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 006.00 | 2 102 070.00 | | 1 992 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 480 000.00 | | 360 000.00 |
DW Advances and down payments received on current orders | 622 468.00 | 624 565.00 | | 622 468.00 |
DX Trade payables and related accounts | 11 478 590.00 | 10 166 101.00 | | 11 478 590.00 |
DY Tax and social security liabilities | 778 017.00 | 815 058.00 | | 778 017.00 |
EA Other liabilities | 194 804.00 | 235 721.00 | | 194 804.00 |
EC TOTAL (IV) | 15 425 885.00 | 14 423 515.00 | | 15 425 885.00 |
EE Grand total (I to V) | 18 655 510.00 | 17 427 583.00 | | 18 655 510.00 |
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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 | 39 373 186.00 | | 39 373 186.00 | 39 373 186.00 |
FG Production sold - services | 12 329 353.00 | | 12 329 353.00 | 12 329 353.00 |
FJ Net sales | 51 702 539.00 | | 51 702 539.00 | 51 702 539.00 |
FM Inventory production | | | 5 144.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 006.00 | |
FQ Other income | | | 50 510.00 | |
FR Total operating income (I) | | | 52 089 056.00 | |
FS Purchases of goods (including customs duties) | | | 45 117 267.00 | |
FT Inventory change (goods) | | | -557 202.00 | |
FW Other purchases and external expenses | | | 3 412 680.00 | |
FX Taxes, duties, and similar payments | | | 273 530.00 | |
FY Salaries and Wages | | | 2 339 667.00 | |
FZ Social Security Contributions | | | 860 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 510.00 | |
GE Other Expenses | | | 110 962.00 | |
GF Total Operating Expenses (II) | | | 51 756 383.00 | |
GG - OPERATING RESULT (I - II) | | | 332 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GL Other interest and similar income | | | 6 589.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GR Interest and similar expenses | | | 54 049.00 | |
GU Total financial expenses (VI) | | | 54 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | -1 754.00 | | 1 808.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 474.00 | -1 754.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 1 281.00 | 6 976.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 6 976.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -8 731.00 | | 1 194.00 |
HK Income tax | 62 206.00 | 38 951.00 | | 62 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 099 477.00 | 50 931 532.00 | | 52 099 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 873 919.00 | 50 723 607.00 | | 51 873 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 558.00 | 207 925.00 | | 225 558.00 |
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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 | 2 991 566.00 | | 48 559.00 | 2 991 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 219.00 | |
I4 DECREASES Grand Total | | 74 436.00 | 2 965 689.00 | |
IO DECREASES Total including other intangible assets | | | 179 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 436.00 | 2 640 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 054.00 | | 4 401.00 | 175 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 693.00 | | 40 758.00 | 2 673 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 819.00 | | 3 400.00 | 142 819.00 |
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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 | 1 412 193.00 | 163 252.00 | 74 436.00 | 1 412 193.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 1 438.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 026.00 | 161 814.00 | 74 436.00 | 1 412 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 106.00 | 29 475.00 | 56 106.00 | 56 106.00 |
6T Receivables | 131 558.00 | 6 035.00 | 108 372.00 | 131 558.00 |
7B Total provisions for depreciation | 187 664.00 | 35 510.00 | 164 478.00 | 187 664.00 |
7C Grand total | 187 664.00 | 35 510.00 | 164 478.00 | 187 664.00 |
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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 | 360 000.00 | 120 000.00 | 240 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 11 478 590.00 | 11 478 590.00 | | 11 478 590.00 |
8C Staff and Related Accounts | 212 767.00 | 212 767.00 | | 212 767.00 |
8D Social Security and Other Social Organizations | 212 182.00 | 212 182.00 | | 212 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 804.00 | 194 804.00 | | 194 804.00 |
UT Other financial assets | 146 219.00 | | | 146 219.00 |
UX Other trade receivables | 1 994 382.00 | | | 1 994 382.00 |
UY Staff and related accounts | 3 067.00 | | | 3 067.00 |
VA Doubtful or disputed receivables | 56 983.00 | | | 56 983.00 |
VB VAT | 304 007.00 | | | 304 007.00 |
VC Group and associates | 399 565.00 | | | 399 565.00 |
VG Loans with a maturity of up to one year at origin | 1 508 071.00 | 1 508 071.00 | | 1 508 071.00 |
VH Loans with a maturity of more than one year at origin | 483 934.00 | 111 518.00 | 372 416.00 | 483 934.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 116.00 | 134 116.00 | | 134 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 720.00 | | | 2 332 720.00 |
VS Prepaid expenses | 62 607.00 | | | 62 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 550.00 | 5 100 349.00 | 203 201.00 | 5 303 550.00 |
VW VAT | 218 952.00 | 218 952.00 | | 218 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 803 417.00 | 14 191 001.00 | 612 416.00 | 14 803 417.00 |
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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 | 79.00 | | | 79.00 |
