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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
AP Buildings | 2 298 699.00 | 1 588 460.00 | 710 239.00 | 2 298 699.00 |
AR Technical installations, industrial equipment and tools | 1 082 041.00 | 999 653.00 | 82 388.00 | 1 082 041.00 |
AT Other tangible assets | 2 521 329.00 | 1 120 121.00 | 1 401 208.00 | 2 521 329.00 |
BH Other financial assets | 742.00 | 470.00 | 271.00 | 742.00 |
BJ TOTAL (I) | 5 910 899.00 | 3 716 792.00 | 2 194 106.00 | 5 910 899.00 |
BP Services in progress | 631 200.00 | | 631 200.00 | 631 200.00 |
BT Goods | 8 120 268.00 | 247 427.00 | 7 872 840.00 | 8 120 268.00 |
BV Advances and down payments on orders | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 11 634 154.00 | 201 290.00 | 11 432 864.00 | 11 634 154.00 |
BZ Other receivables | 1 585 101.00 | | 1 585 101.00 | 1 585 101.00 |
CF Cash and cash equivalents | 312 981.00 | | 312 981.00 | 312 981.00 |
CJ TOTAL (II) | 22 302 597.00 | 448 718.00 | 21 853 879.00 | 22 302 597.00 |
CO Grand total (0 to V) | 28 213 496.00 | 4 165 510.00 | 24 047 985.00 | 28 213 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 926 236.00 | 7 926 236.00 | | 7 926 236.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 93.00 | 957 899.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | 220 194.00 | | 25 576.00 |
DK Regulated provisions | 188 017.00 | 149 785.00 | | 188 017.00 |
DL TOTAL (I) | 12 539 924.00 | 13 654 116.00 | | 12 539 924.00 |
DP Provisions for Risks | 997 787.00 | 989 443.00 | | 997 787.00 |
DR TOTAL (IV) | 997 787.00 | 989 443.00 | | 997 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 023.00 | | | 2 119 023.00 |
DW Advances and down payments received on current orders | 2 000.00 | 47 391.00 | | 2 000.00 |
DX Trade payables and related accounts | 6 179 315.00 | 6 118 760.00 | | 6 179 315.00 |
DY Tax and social security liabilities | 1 920 222.00 | 1 951 877.00 | | 1 920 222.00 |
EA Other liabilities | 289 712.00 | 316 756.00 | | 289 712.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 10 510 273.00 | 8 529 784.00 | | 10 510 273.00 |
EE Grand total (I to V) | 24 047 985.00 | 23 173 344.00 | | 24 047 985.00 |
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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 | 48 577 531.00 | 1 375 439.00 | 49 952 970.00 | 48 577 531.00 |
FG Production sold - services | 7 234 724.00 | | 7 234 724.00 | 7 234 724.00 |
FJ Net sales | 55 812 255.00 | 1 375 439.00 | 57 187 694.00 | 55 812 255.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 504.00 | |
FQ Other income | | | 74 966.00 | |
FR Total operating income (I) | | | 58 370 165.00 | |
FS Purchases of goods (including customs duties) | | | 46 402 067.00 | |
FT Inventory change (goods) | | | -1 463 415.00 | |
FW Other purchases and external expenses | | | 4 681 266.00 | |
FX Taxes, duties, and similar payments | | | 492 516.00 | |
FY Salaries and Wages | | | 4 620 547.00 | |
FZ Social Security Contributions | | | 2 337 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 383.00 | |
GE Other Expenses | | | 121 298.00 | |
GF Total Operating Expenses (II) | | | 58 318 823.00 | |
GG - OPERATING RESULT (I - II) | | | 51 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 482.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 412.00 | 831 300.00 | | 277 412.00 |
HD Total exceptional income (VII) | 277 412.00 | 831 300.00 | | 277 412.00 |
HE Exceptional expenses on management operations | -68.00 | 175.00 | | -68.00 |
HF Exceptional expenses on capital transactions | 264 695.00 | 798 907.00 | | 264 695.00 |
HG Exceptional depreciation and provisions | 38 231.00 | 38 231.00 | | 38 231.00 |
HH Total exceptional expenses (VIII) | 302 858.00 | 837 313.00 | | 302 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 446.00 | -6 013.00 | | -25 446.00 |
HK Income tax | -1 067.00 | -3 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 648 508.00 | 69 798 627.00 | | 58 648 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 622 931.00 | 69 578 433.00 | | 58 622 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 220 194.00 | | 25 576.00 |
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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 | 5 378 636.00 | | 1 142 437.00 | 5 378 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | 610 174.00 | 5 910 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 174.00 | 5 902 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 807.00 | | 1 142 437.00 | 5 369 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 3 582 699.00 | 479 102.00 | 345 479.00 | 3 582 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 612.00 | 479 102.00 | 345 479.00 | 3 574 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 700.00 | | | 4 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 785.00 | 38 231.00 | | 149 785.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 443.00 | 248 383.00 | 240 038.00 | 989 443.00 |
6N Inventories and work in progress | 252 499.00 | 245 418.00 | 250 489.00 | 252 499.00 |
6T Receivables | 159 784.00 | 154 592.00 | 113 086.00 | 159 784.00 |
7B Total provisions for depreciation | 412 754.00 | 400 011.00 | 363 576.00 | 412 754.00 |
7C Grand total | 1 551 983.00 | 686 626.00 | 603 615.00 | 1 551 983.00 |
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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 | 2 119 023.00 | 2 119 023.00 | | 2 119 023.00 |
8B Suppliers and Related Accounts | 6 179 315.00 | 6 179 315.00 | | 6 179 315.00 |
8C Staff and Related Accounts | 882 821.00 | 882 821.00 | | 882 821.00 |
8D Social Security and Other Social Organizations | 738 626.00 | 738 626.00 | | 738 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 712.00 | 291 712.00 | | 291 712.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 11 449 379.00 | | | 11 449 379.00 |
UY Staff and related accounts | 3 151.00 | | | 3 151.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 184 774.00 | | | 184 774.00 |
VB VAT | 136 178.00 | | | 136 178.00 |
VC Group and associates | 170 122.00 | | | 170 122.00 |
VP Miscellaneous | 20 774.00 | | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 065.00 | 20 065.00 | | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 866.00 | | | 1 253 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219 998.00 | 13 219 256.00 | 742.00 | 13 219 998.00 |
VW VAT | 278 708.00 | 278 708.00 | | 278 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510 273.00 | 10 510 273.00 | | 10 510 273.00 |
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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 | 119.00 | | | 119.00 |
