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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 | 22 178.00 | 18 217.00 | 3 961.00 | 22 178.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 122 889.00 | 117 389.00 | 5 500.00 | 122 889.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 994 197.00 | 1 400 345.00 | 593 852.00 | 1 994 197.00 |
AR Technical installations, industrial equipment and tools | 208 431.00 | 175 135.00 | 33 296.00 | 208 431.00 |
AT Other tangible assets | 762 408.00 | 644 611.00 | 117 797.00 | 762 408.00 |
AV Fixed assets in progress | 159 367.00 | | 159 367.00 | 159 367.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 34 208.00 | | 34 208.00 | 34 208.00 |
BJ TOTAL (I) | 3 308 815.00 | 2 355 697.00 | 953 118.00 | 3 308 815.00 |
BT Goods | 3 601 279.00 | 172 865.00 | 3 428 414.00 | 3 601 279.00 |
BV Advances and down payments on orders | 14 680.00 | | 14 680.00 | 14 680.00 |
BX Customers and related accounts | 4 108 044.00 | 46 156.00 | 4 061 888.00 | 4 108 044.00 |
BZ Other receivables | 1 560 184.00 | | 1 560 184.00 | 1 560 184.00 |
CF Cash and cash equivalents | 719 937.00 | | 719 937.00 | 719 937.00 |
CH Prepaid expenses | 179 612.00 | | 179 612.00 | 179 612.00 |
CJ TOTAL (II) | 10 183 735.00 | 219 021.00 | 9 964 715.00 | 10 183 735.00 |
CO Grand total (0 to V) | 13 492 550.00 | 2 574 718.00 | 10 917 832.00 | 13 492 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 2 593 361.00 | 2 545 497.00 | | 2 593 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 242.00 | 283 042.00 | | 496 242.00 |
DK Regulated provisions | 112 001.00 | 179 719.00 | | 112 001.00 |
DL TOTAL (I) | 6 729 088.00 | 6 535 742.00 | | 6 729 088.00 |
DP Provisions for Risks | 40 979.00 | 39 582.00 | | 40 979.00 |
DR TOTAL (IV) | 40 979.00 | 39 582.00 | | 40 979.00 |
DU Loans and Debts from Credit Institutions (3) | 377 415.00 | 3 482.00 | | 377 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 4 517.00 | | 3 476.00 |
DW Advances and down payments received on current orders | 8 224.00 | 10 450.00 | | 8 224.00 |
DX Trade payables and related accounts | 2 450 474.00 | 2 216 256.00 | | 2 450 474.00 |
DY Tax and social security liabilities | 972 002.00 | 817 347.00 | | 972 002.00 |
EA Other liabilities | 309 894.00 | 189 188.00 | | 309 894.00 |
EB Prepaid income (2) | 26 280.00 | 14 400.00 | | 26 280.00 |
EC TOTAL (IV) | 4 147 765.00 | 3 255 639.00 | | 4 147 765.00 |
EE Grand total (I to V) | 10 917 832.00 | 9 830 963.00 | | 10 917 832.00 |
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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 | 24 895 995.00 | | 24 895 995.00 | 24 895 995.00 |
FG Production sold - services | 12 995.00 | | 12 995.00 | 12 995.00 |
FJ Net sales | 24 908 989.00 | | 24 908 989.00 | 24 908 989.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 705.00 | |
FQ Other income | | | 27 959.00 | |
FR Total operating income (I) | | | 25 221 653.00 | |
FS Purchases of goods (including customs duties) | | | 19 193 240.00 | |
FT Inventory change (goods) | | | -185 398.00 | |
FW Other purchases and external expenses | | | 2 073 970.00 | |
FX Taxes, duties, and similar payments | | | 272 714.00 | |
FY Salaries and Wages | | | 2 162 413.00 | |
FZ Social Security Contributions | | | 835 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 704.00 | |
GE Other Expenses | | | 94 110.00 | |
GF Total Operating Expenses (II) | | | 24 811 515.00 | |
GG - OPERATING RESULT (I - II) | | | 410 138.00 | |
GL Other interest and similar income | | | 253 941.00 | |
GP Total financial income (V) | | | 253 941.00 | |
GR Interest and similar expenses | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 562.00 | 8 409.00 | | 36 562.00 |
HB Exceptional income from capital transactions | | 2 120.00 | | |
HC Reversals of provisions and transfers of expenses | 117 421.00 | 797 978.00 | | 117 421.00 |
HD Total exceptional income (VII) | 153 983.00 | 808 507.00 | | 153 983.00 |
HE Exceptional expenses on management operations | 1 879.00 | 6 513.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | | 734 822.00 | | |
HG Exceptional depreciation and provisions | 51 100.00 | 49 161.00 | | 51 100.00 |
HH Total exceptional expenses (VIII) | 52 979.00 | 790 496.00 | | 52 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 004.00 | 18 011.00 | | 101 004.00 |
HJ Employee participation in company results | 30 983.00 | | | 30 983.00 |
HK Income tax | 219 236.00 | 82 504.00 | | 219 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 629 577.00 | 24 511 106.00 | | 25 629 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 133 335.00 | 24 228 065.00 | | 25 133 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 242.00 | 283 042.00 | | 496 242.00 |
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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 | 2 849 785.00 | | 459 030.00 | 2 849 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 742.00 | |
I4 DECREASES Grand Total | | | 3 308 815.00 | |
IO DECREASES Total including other intangible assets | | | 145 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 032.00 | | 19 065.00 | 126 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 761.00 | | 437 215.00 | 2 691 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 992.00 | | 2 750.00 | 31 992.00 |
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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 | 2 178 373.00 | 177 324.00 | | 2 178 373.00 |
PE DEPRECIATION Total including other intangible assets | 116 578.00 | 19 028.00 | | 116 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 795.00 | 158 295.00 | | 2 061 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 719.00 | 10 121.00 | 77 839.00 | 179 719.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 582.00 | 40 979.00 | 39 582.00 | 39 582.00 |
6N Inventories and work in progress | 143 235.00 | 172 865.00 | 143 235.00 | 143 235.00 |
6T Receivables | 124 377.00 | 14 839.00 | 93 060.00 | 124 377.00 |
7B Total provisions for depreciation | 267 612.00 | 187 704.00 | 236 295.00 | 267 612.00 |
7C Grand total | 486 913.00 | 238 804.00 | 353 715.00 | 486 913.00 |
UE of which provisions and reversals: - Operating | | 187 704.00 | 236 295.00 | |
UJ - Exceptional | | 51 100.00 | 117 421.00 | |
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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 | 2 450 474.00 | 2 450 474.00 | | 2 450 474.00 |
8C Staff and Related Accounts | 254 242.00 | 254 242.00 | | 254 242.00 |
8D Social Security and Other Social Organizations | 246 832.00 | 246 832.00 | | 246 832.00 |
8E Income Taxes | 48 451.00 | 48 451.00 | | 48 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 894.00 | 309 894.00 | | 309 894.00 |
8L Deferred income | 26 280.00 | 26 280.00 | | 26 280.00 |
UT Other financial assets | 34 208.00 | | | 34 208.00 |
UX Other trade receivables | 4 049 293.00 | | | 4 049 293.00 |
UY Staff and related accounts | 2 875.00 | | | 2 875.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 58 751.00 | | | 58 751.00 |
VB VAT | 95 342.00 | | | 95 342.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 373 835.00 | 116 204.00 | 257 631.00 | 373 835.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 165.00 | | | 26 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 781.00 | 95 781.00 | | 95 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 625.00 | | | 1 461 625.00 |
VS Prepaid expenses | 179 612.00 | | | 179 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 048.00 | 5 847 840.00 | 34 208.00 | 5 882 048.00 |
VW VAT | 326 696.00 | 326 696.00 | | 326 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 541.00 | 3 881 910.00 | 257 631.00 | 4 139 541.00 |
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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 | 67.00 | | | 67.00 |
