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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 | 17 569.00 | 13 878.00 | 3 691.00 | 17 569.00 |
AH Goodwill | 110 980.00 | | 110 980.00 | 110 980.00 |
AN Land | 36 195.00 | 8 516.00 | 27 679.00 | 36 195.00 |
AP Buildings | 167 455.00 | 18 712.00 | 148 743.00 | 167 455.00 |
AR Technical installations, industrial equipment and tools | 276 201.00 | 157 514.00 | 118 687.00 | 276 201.00 |
AT Other tangible assets | 785 150.00 | 194 161.00 | 590 989.00 | 785 150.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BH Other financial assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BJ TOTAL (I) | 1 447 159.00 | 392 781.00 | 1 054 378.00 | 1 447 159.00 |
BT Goods | 4 684 274.00 | 113 292.00 | 4 570 983.00 | 4 684 274.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 1 116 901.00 | 17 437.00 | 1 099 463.00 | 1 116 901.00 |
BZ Other receivables | 1 093 218.00 | | 1 093 218.00 | 1 093 218.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 28 073.00 | | 28 073.00 | 28 073.00 |
CJ TOTAL (II) | 6 931 853.00 | 130 729.00 | 6 801 124.00 | 6 931 853.00 |
CO Grand total (0 to V) | 8 379 012.00 | 523 510.00 | 7 855 502.00 | 8 379 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 672 810.00 | 581 567.00 | | 672 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 053.00 | 91 243.00 | | 159 053.00 |
DJ Investment subsidies | 46 285.00 | 55 143.00 | | 46 285.00 |
DK Regulated provisions | 2 340.00 | 1 736.00 | | 2 340.00 |
DL TOTAL (I) | 1 009 848.00 | 859 049.00 | | 1 009 848.00 |
DP Provisions for Risks | 36 002.00 | 20 450.00 | | 36 002.00 |
DQ Provisions for Expenses | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 41 702.00 | 20 450.00 | | 41 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 069.00 | 1 008 392.00 | | 1 120 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 27 100.00 | 22 539.00 | | 27 100.00 |
DX Trade payables and related accounts | 4 413 898.00 | 3 874 900.00 | | 4 413 898.00 |
DY Tax and social security liabilities | 529 403.00 | 451 685.00 | | 529 403.00 |
DZ Fixed asset liabilities and related accounts | 26 803.00 | 59 615.00 | | 26 803.00 |
EA Other liabilities | 36 678.00 | 42 766.00 | | 36 678.00 |
EC TOTAL (IV) | 6 803 952.00 | 6 109 897.00 | | 6 803 952.00 |
EE Grand total (I to V) | 7 855 502.00 | 6 989 396.00 | | 7 855 502.00 |
EG Accrued income and payables due within one year | 6 166 522.00 | 5 604 705.00 | | 6 166 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 618.00 | 361 291.00 | | 133 618.00 |
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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 | 22 964 919.00 | | 22 964 919.00 | 22 964 919.00 |
FG Production sold - services | 967 050.00 | | 967 050.00 | 967 050.00 |
FJ Net sales | 23 931 969.00 | | 23 931 969.00 | 23 931 969.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 217 007.00 | |
FO Operating subsidies | | | 33 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 295.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 24 385 683.00 | |
FS Purchases of goods (including customs duties) | | | 21 042 008.00 | |
FT Inventory change (goods) | | | -325 825.00 | |
FW Other purchases and external expenses | | | 1 619 587.00 | |
FX Taxes, duties, and similar payments | | | 110 915.00 | |
FY Salaries and Wages | | | 1 026 218.00 | |
FZ Social Security Contributions | | | 390 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 702.00 | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 24 151 861.00 | |
GG - OPERATING RESULT (I - II) | | | 233 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 221.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 140 531.00 | |
GP Total financial income (V) | | | 149 785.00 | |
GR Interest and similar expenses | | | 165 833.00 | |
GU Total financial expenses (VI) | | | 165 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HB Exceptional income from capital transactions | 8 858.00 | 27 416.00 | | 8 858.00 |
HC Reversals of provisions and transfers of expenses | 690.00 | 872.00 | | 690.00 |
HD Total exceptional income (VII) | 10 732.00 | 28 288.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 26.00 | 62 795.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 4 697.00 | 12 985.00 | | 4 697.00 |
HG Exceptional depreciation and provisions | 1 295.00 | 726.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 76 506.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | -48 219.00 | | 4 714.00 |
HK Income tax | 63 434.00 | 30 815.00 | | 63 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 546 200.00 | 21 015 856.00 | | 24 546 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 387 147.00 | 20 924 613.00 | | 24 387 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 053.00 | 91 243.00 | | 159 053.00 |
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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 | 1 101 954.00 | | | 1 101 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 999.00 | |
I4 DECREASES Grand Total | | | 1 447 159.00 | |
IO DECREASES Total including other intangible assets | | | 128 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 343.00 | | | 122 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 669.00 | | | 930 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 943.00 | | | 48 943.00 |
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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 | 325 106.00 | 123 822.00 | 56 147.00 | 325 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | 903.00 | -2 160.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 291.00 | 122 919.00 | 58 307.00 | 314 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 736.00 | 1 295.00 | 690.00 | 1 736.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 450.00 | 41 702.00 | 20 450.00 | 20 450.00 |
6N Inventories and work in progress | 94 066.00 | 113 292.00 | 94 066.00 | 94 066.00 |
7B Total provisions for depreciation | 119 483.00 | 116 340.00 | 105 094.00 | 119 483.00 |
7C Grand total | 141 669.00 | 159 337.00 | 126 234.00 | 141 669.00 |
UE of which provisions and reversals: - Operating | | 158 042.00 | 125 544.00 | |
UJ - Exceptional | | 1 295.00 | 690.00 | |
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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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 4 413 898.00 | 4 413 898.00 | | 4 413 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
UT Other financial assets | 51 492.00 | | | 51 492.00 |
UX Other trade receivables | 1 116 901.00 | | | 1 116 901.00 |
VG Loans with a maturity of up to one year at origin | 133 618.00 | 133 618.00 | | 133 618.00 |
VH Loans with a maturity of more than one year at origin | 986 451.00 | 376 122.00 | 483 282.00 | 986 451.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VK Loans repaid during the year | 179 909.00 | | | 179 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 218.00 | | | 1 093 218.00 |
VS Prepaid expenses | 28 073.00 | | | 28 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 683.00 | 2 238 191.00 | 51 492.00 | 2 289 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 852.00 | 6 166 522.00 | 483 282.00 | 6 776 852.00 |
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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 | 29.00 | | | 29.00 |
