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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 | 324 256.00 | 290 324.00 | 33 932.00 | 324 256.00 |
AH Goodwill | 603 671.00 | 160 071.00 | 443 599.00 | 603 671.00 |
AN Land | 2 103 284.00 | 467 729.00 | 1 635 556.00 | 2 103 284.00 |
AP Buildings | 4 125 435.00 | 1 906 644.00 | 2 218 791.00 | 4 125 435.00 |
AR Technical installations, industrial equipment and tools | 616 901.00 | 463 435.00 | 153 466.00 | 616 901.00 |
AT Other tangible assets | 2 955 752.00 | 2 100 207.00 | 855 545.00 | 2 955 752.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 7 217.00 | 365.00 | 6 852.00 | 7 217.00 |
BH Other financial assets | 27 526.00 | 680.00 | 26 846.00 | 27 526.00 |
BJ TOTAL (I) | 11 117 445.00 | 5 389 455.00 | 5 727 989.00 | 11 117 445.00 |
BN Goods in progress | 116 453.00 | | 116 453.00 | 116 453.00 |
BT Goods | 13 331 371.00 | 2 251 176.00 | 11 080 195.00 | 13 331 371.00 |
BV Advances and down payments on orders | 1 358 496.00 | | 1 358 496.00 | 1 358 496.00 |
BX Customers and related accounts | 5 587 070.00 | 270 541.00 | 5 316 529.00 | 5 587 070.00 |
BZ Other receivables | 1 675 969.00 | | 1 675 969.00 | 1 675 969.00 |
CF Cash and cash equivalents | 168 985.00 | | 168 985.00 | 168 985.00 |
CH Prepaid expenses | 71 900.00 | | 71 900.00 | 71 900.00 |
CJ TOTAL (II) | 22 310 244.00 | 2 521 717.00 | 19 788 527.00 | 22 310 244.00 |
CO Grand total (0 to V) | 33 427 689.00 | 7 911 172.00 | 25 516 516.00 | 33 427 689.00 |
CU Other investments | 321 903.00 | | 321 903.00 | 321 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 416 318.00 | 416 318.00 | | 416 318.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 095 423.00 | 4 380 243.00 | | 5 095 423.00 |
DH Retained earnings | 1 088 639.00 | 1 088 639.00 | | 1 088 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 630.00 | 715 180.00 | | 674 630.00 |
DL TOTAL (I) | 8 375 010.00 | 7 700 380.00 | | 8 375 010.00 |
DP Provisions for Risks | 163 485.00 | 112 353.00 | | 163 485.00 |
DQ Provisions for Expenses | 334 966.00 | 299 272.00 | | 334 966.00 |
DR TOTAL (IV) | 498 451.00 | 411 625.00 | | 498 451.00 |
DU Loans and Debts from Credit Institutions (3) | 371 146.00 | 533 435.00 | | 371 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393 171.00 | 5 031 554.00 | | 9 393 171.00 |
DW Advances and down payments received on current orders | 499 180.00 | 1 298 364.00 | | 499 180.00 |
DX Trade payables and related accounts | 3 781 281.00 | 6 312 838.00 | | 3 781 281.00 |
DY Tax and social security liabilities | 2 152 910.00 | 2 597 849.00 | | 2 152 910.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
EA Other liabilities | 440 728.00 | 259 497.00 | | 440 728.00 |
EB Prepaid income (2) | | 679.00 | | |
EC TOTAL (IV) | 16 643 056.00 | 16 038 856.00 | | 16 643 056.00 |
EE Grand total (I to V) | 25 516 516.00 | 24 150 861.00 | | 25 516 516.00 |
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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 | 44 640 263.00 | 1 335 460.00 | 45 975 723.00 | 44 640 263.00 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 2 343 041.00 | | 2 343 041.00 | 2 343 041.00 |
FJ Net sales | 46 983 891.00 | 1 335 460.00 | 48 319 351.00 | 46 983 891.00 |
FM Inventory production | | | -10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 166.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 49 048 766.00 | |
FS Purchases of goods (including customs duties) | | | 37 739 103.00 | |
FT Inventory change (goods) | | | 944 218.00 | |
FW Other purchases and external expenses | | | 3 008 425.00 | |
FX Taxes, duties, and similar payments | | | 494 177.00 | |
FY Salaries and Wages | | | 3 796 844.00 | |
FZ Social Security Contributions | | | 1 430 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 448.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 48 234 820.00 | |
GG - OPERATING RESULT (I - II) | | | 813 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 843.00 | |
GP Total financial income (V) | | | 186 167.00 | |
GR Interest and similar expenses | | | 161 856.00 | |
GU Total financial expenses (VI) | | | 161 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 285.00 | 53 268.00 | | 26 285.00 |
HD Total exceptional income (VII) | 26 285.00 | 53 268.00 | | 26 285.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | 11 435.00 | 41 344.00 | | 11 435.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 41 662.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 850.00 | 11 606.00 | | 14 850.00 |
HK Income tax | 178 477.00 | 209 896.00 | | 178 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 261 218.00 | 50 563 904.00 | | 49 261 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 586 588.00 | 49 848 724.00 | | 48 586 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 630.00 | 715 180.00 | | 674 630.00 |
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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 | 8 951 145.00 | | 4 968 023.00 | 8 951 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 356 646.00 | |
I4 DECREASES Grand Total | | 2 801 724.00 | 11 117 444.00 | |
IO DECREASES Total including other intangible assets | | | 927 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799 924.00 | 9 832 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 752.00 | | 13 174.00 | 914 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679 773.00 | | 4 953 023.00 | 7 679 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 620.00 | | 1 826.00 | 356 620.00 |
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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 | 4 757 183.00 | 584 895.00 | 113 740.00 | 4 757 183.00 |
PE DEPRECIATION Total including other intangible assets | 266 242.00 | 24 080.00 | | 266 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 940.00 | 560 814.00 | 113 740.00 | 4 490 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 450.00 | | | 10 450.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 411 624.00 | 95 040.00 | 8 214.00 | 411 624.00 |
6A on fixed assets – intangible | 160 071.00 | | | 160 071.00 |
6N Inventories and work in progress | 2 159 239.00 | 116 035.00 | 24 098.00 | 2 159 239.00 |
6T Receivables | 270 448.00 | 24 903.00 | 24 810.00 | 270 448.00 |
7B Total provisions for depreciation | 2 590 804.00 | 140 938.00 | 48 908.00 | 2 590 804.00 |
7C Grand total | 3 002 428.00 | 235 978.00 | 57 123.00 | 3 002 428.00 |
UE of which provisions and reversals: - Operating | | 235 386.00 | 56 530.00 | |
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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 | 9 393 170.00 | 9 393 170.00 | | 9 393 170.00 |
8B Suppliers and Related Accounts | 3 781 281.00 | 3 781 281.00 | | 3 781 281.00 |
8C Staff and Related Accounts | 631 368.00 | 631 368.00 | | 631 368.00 |
8D Social Security and Other Social Organizations | 755 279.00 | 755 279.00 | | 755 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 126.00 | 199 126.00 | | 199 126.00 |
UT Other financial assets | 27 525.00 | 27 525.00 | | 27 525.00 |
UX Other trade receivables | 5 200 511.00 | | | 5 200 511.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
UZ Social Security, other social security organizations | 63 486.00 | | | 63 486.00 |
VA Doubtful or disputed receivables | 386 559.00 | | | 386 559.00 |
VB VAT | 150 306.00 | | | 150 306.00 |
VC Group and associates | 209 939.00 | | | 209 939.00 |
VG Loans with a maturity of up to one year at origin | 290 665.00 | 290 665.00 | | 290 665.00 |
VH Loans with a maturity of more than one year at origin | 80 480.00 | 21 553.00 | 58 926.00 | 80 480.00 |
VI Group and Associates | 249 223.00 | 249 223.00 | | 249 223.00 |
VK Loans repaid during the year | 66 830.00 | | | 66 830.00 |
VM Income taxes | 63 597.00 | | | 63 597.00 |
VN Other taxes, similar payments | 12 315.00 | | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 167.00 | 50 167.00 | | 50 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 613.00 | | | 1 181 613.00 |
VS Prepaid expenses | 71 900.00 | | | 71 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 283.00 | 7 099 742.00 | 270 540.00 | 7 370 283.00 |
VW VAT | 716 289.00 | 716 289.00 | | 716 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 151 693.00 | 16 092 766.00 | 58 926.00 | 16 151 693.00 |
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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 | 125.00 | | | 125.00 |
