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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 | 35 055.00 | 30 848.00 | 4 207.00 | 35 055.00 |
AN Land | 541 884.00 | 462 520.00 | 79 365.00 | 541 884.00 |
AP Buildings | 2 517 466.00 | 2 245 116.00 | 272 350.00 | 2 517 466.00 |
AR Technical installations, industrial equipment and tools | 417 858.00 | 388 545.00 | 29 313.00 | 417 858.00 |
AT Other tangible assets | 411 200.00 | 255 777.00 | 155 423.00 | 411 200.00 |
BD Other fixed assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BF Loans | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
BJ TOTAL (I) | 3 948 596.00 | 3 382 806.00 | 565 790.00 | 3 948 596.00 |
BN Goods in progress | 28 673.00 | | 28 673.00 | 28 673.00 |
BP Services in progress | | | | |
BT Goods | 13 986 474.00 | 67 186.00 | 13 919 288.00 | 13 986 474.00 |
BV Advances and down payments on orders | 8 643.00 | | 8 643.00 | 8 643.00 |
BX Customers and related accounts | 3 244 724.00 | 339 962.00 | 2 904 762.00 | 3 244 724.00 |
BZ Other receivables | 2 039 730.00 | | 2 039 730.00 | 2 039 730.00 |
CF Cash and cash equivalents | 344 944.00 | | 344 944.00 | 344 944.00 |
CH Prepaid expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 19 686 725.00 | 407 148.00 | 19 279 577.00 | 19 686 725.00 |
CO Grand total (0 to V) | 23 635 321.00 | 3 789 954.00 | 19 845 367.00 | 23 635 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 2 817 813.00 | 2 643 078.00 | | 2 817 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 612.00 | 299 734.00 | | 305 612.00 |
DL TOTAL (I) | 4 163 474.00 | 3 982 862.00 | | 4 163 474.00 |
DP Provisions for Risks | 85 262.00 | 65 039.00 | | 85 262.00 |
DR TOTAL (IV) | 85 262.00 | 65 039.00 | | 85 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 131.00 | 1 928 453.00 | | 1 534 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 45 603.00 | | 7 887.00 |
DW Advances and down payments received on current orders | 144 560.00 | 79 958.00 | | 144 560.00 |
DX Trade payables and related accounts | 12 612 628.00 | 18 411 627.00 | | 12 612 628.00 |
DY Tax and social security liabilities | 1 186 366.00 | 1 067 216.00 | | 1 186 366.00 |
DZ Fixed asset liabilities and related accounts | 14 879.00 | 3 814.00 | | 14 879.00 |
EA Other liabilities | 71 233.00 | 50 143.00 | | 71 233.00 |
EB Prepaid income (2) | 24 947.00 | 59 253.00 | | 24 947.00 |
EC TOTAL (IV) | 15 596 631.00 | 21 646 071.00 | | 15 596 631.00 |
EE Grand total (I to V) | 19 845 367.00 | 25 693 973.00 | | 19 845 367.00 |
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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 | 47 182 542.00 | 1 585 598.00 | 48 768 140.00 | 47 182 542.00 |
FG Production sold - services | 2 631 139.00 | | 2 631 139.00 | 2 631 139.00 |
FJ Net sales | 49 813 681.00 | 1 585 598.00 | 51 399 279.00 | 49 813 681.00 |
FM Inventory production | | | -2 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 401.00 | |
FQ Other income | | | 8 231.00 | |
FR Total operating income (I) | | | 51 700 498.00 | |
FS Purchases of goods (including customs duties) | | | 40 468 921.00 | |
FT Inventory change (goods) | | | 4 030 922.00 | |
FW Other purchases and external expenses | | | 2 271 739.00 | |
FX Taxes, duties, and similar payments | | | 332 117.00 | |
FY Salaries and Wages | | | 2 598 698.00 | |
FZ Social Security Contributions | | | 1 102 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 964.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 51 110 146.00 | |
GG - OPERATING RESULT (I - II) | | | 590 351.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 223 161.00 | |
GP Total financial income (V) | | | 223 174.00 | |
GR Interest and similar expenses | | | 359 780.00 | |
GU Total financial expenses (VI) | | | 359 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 4 394.00 | | 340.00 |
HB Exceptional income from capital transactions | 47 554.00 | 40 239.00 | | 47 554.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 63 394.00 | 44 633.00 | | 63 394.00 |
HE Exceptional expenses on management operations | 1 720.00 | 4 183.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 31 857.00 | 11 851.00 | | 31 857.00 |
HG Exceptional depreciation and provisions | 42 469.00 | | | 42 469.00 |
HH Total exceptional expenses (VIII) | 76 046.00 | 16 035.00 | | 76 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 652.00 | 28 598.00 | | -12 652.00 |
HJ Employee participation in company results | 13 094.00 | | | 13 094.00 |
HK Income tax | 122 388.00 | 91 927.00 | | 122 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 987 066.00 | 47 165 075.00 | | 51 987 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 681 454.00 | 46 865 341.00 | | 51 681 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 612.00 | 299 734.00 | | 305 612.00 |
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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 | 3 897 622.00 | 1 085.00 | 168 596.00 | 3 897 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 25 132.00 | |
I4 DECREASES Grand Total | | 118 706.00 | 3 948 596.00 | |
IO DECREASES Total including other intangible assets | | | 35 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 710.00 | 3 888 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 524.00 | | 168 596.00 | 3 835 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 043.00 | 1 085.00 | | 27 043.00 |
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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 | 3 296 222.00 | 154 266.00 | 67 682.00 | 3 296 222.00 |
PE DEPRECIATION Total including other intangible assets | 30 052.00 | 796.00 | | 30 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 171.00 | 153 470.00 | 67 682.00 | 3 266 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 039.00 | 85 262.00 | 65 039.00 | 65 039.00 |
6N Inventories and work in progress | 95 495.00 | 67 186.00 | 95 495.00 | 95 495.00 |
6T Receivables | 320 569.00 | 21 313.00 | 1 920.00 | 320 569.00 |
7B Total provisions for depreciation | 416 065.00 | 88 499.00 | 97 416.00 | 416 065.00 |
7C Grand total | 481 104.00 | 173 760.00 | 162 455.00 | 481 104.00 |
UE of which provisions and reversals: - Operating | | 147 463.00 | 162 455.00 | |
UJ - Exceptional | | 26 298.00 | | |
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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 | 7 887.00 | | 6 094.00 | 7 887.00 |
8B Suppliers and Related Accounts | 12 612 628.00 | 12 612 628.00 | | 12 612 628.00 |
8C Staff and Related Accounts | 460 125.00 | 460 125.00 | | 460 125.00 |
8D Social Security and Other Social Organizations | 446 433.00 | 446 433.00 | | 446 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 762.00 | 40 762.00 | | 40 762.00 |
8L Deferred income | 24 947.00 | 24 947.00 | | 24 947.00 |
UP Loans | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 21 174.00 | | | 21 174.00 |
UX Other trade receivables | 2 914 078.00 | | | 2 914 078.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VA Doubtful or disputed receivables | 330 646.00 | | | 330 646.00 |
VB VAT | 920 971.00 | | | 920 971.00 |
VC Group and associates | 13 146.00 | | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 558 736.00 | 558 736.00 | | 558 736.00 |
VH Loans with a maturity of more than one year at origin | 975 395.00 | 108 853.00 | 866 542.00 | 975 395.00 |
VI Group and Associates | 30 471.00 | 30 471.00 | | 30 471.00 |
VJ Loans taken out during the year | 516 290.00 | | | 516 290.00 |
VK Loans repaid during the year | 849 562.00 | | | 849 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 872.00 | | | 1 103 872.00 |
VS Prepaid expenses | 33 537.00 | | | 33 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 086.00 | 4 988 265.00 | 351 821.00 | 5 340 086.00 |
VW VAT | 269 607.00 | 269 607.00 | | 269 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 452 071.00 | 14 577 642.00 | 872 636.00 | 15 452 071.00 |
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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 |
