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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | | | | |
AP Buildings | 1 092 724.00 | | 1 092 724.00 | 1 092 724.00 |
AR Technical installations, industrial equipment and tools | 135 707.00 | | 135 707.00 | 135 707.00 |
AT Other tangible assets | 111 007.00 | | 111 007.00 | 111 007.00 |
AV Fixed assets in progress | 262 237.00 | | 262 237.00 | 262 237.00 |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 1 631 990.00 | | 1 631 990.00 | 1 631 990.00 |
BT Goods | 3 292 851.00 | | 3 292 851.00 | 3 292 851.00 |
BX Customers and related accounts | 4 094 970.00 | 814 020.00 | 3 280 950.00 | 4 094 970.00 |
BZ Other receivables | 1 373 139.00 | | 1 373 139.00 | 1 373 139.00 |
CF Cash and cash equivalents | 689 452.00 | | 689 452.00 | 689 452.00 |
CH Prepaid expenses | 31 621.00 | | 31 621.00 | 31 621.00 |
CJ TOTAL (II) | 9 482 033.00 | 814 020.00 | 8 668 013.00 | 9 482 033.00 |
CO Grand total (0 to V) | 11 114 023.00 | 814 020.00 | 10 300 002.00 | 11 114 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 200.00 | 1 537 200.00 | | 1 537 200.00 |
DB Share, merger, contribution premiums, etc. | 82 963.00 | 82 963.00 | | 82 963.00 |
DD Legal reserve (1) | 153 720.00 | 153 720.00 | | 153 720.00 |
DG Other reserves | 3 078 793.00 | 2 857 207.00 | | 3 078 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 720.00 | 375 305.00 | | 804 720.00 |
DL TOTAL (I) | 5 657 396.00 | 5 006 396.00 | | 5 657 396.00 |
DP Provisions for Risks | 3 639.00 | | | 3 639.00 |
DQ Provisions for Expenses | 18 392.00 | | | 18 392.00 |
DR TOTAL (IV) | 22 032.00 | | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 080.00 | 1 814 895.00 | | 1 619 080.00 |
DW Advances and down payments received on current orders | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 1 467 495.00 | 999 902.00 | | 1 467 495.00 |
DY Tax and social security liabilities | 1 495 232.00 | 1 050 501.00 | | 1 495 232.00 |
EA Other liabilities | 21 086.00 | 6 510.00 | | 21 086.00 |
EC TOTAL (IV) | 4 620 576.00 | 3 871 808.00 | | 4 620 576.00 |
EE Grand total (I to V) | 10 300 002.00 | 8 878 203.00 | | 10 300 002.00 |
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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 | 23 467 590.00 | 51 743.00 | 23 519 333.00 | 23 467 590.00 |
FJ Net sales | 23 985 244.00 | 51 743.00 | 24 036 987.00 | 23 985 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 725.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 24 544 740.00 | |
FS Purchases of goods (including customs duties) | | | 17 173 326.00 | |
FT Inventory change (goods) | | | 278 504.00 | |
FU Purchases of raw materials and other supplies | | | 50 001.00 | |
FW Other purchases and external expenses | | | 1 831 723.00 | |
FX Taxes, duties, and similar payments | | | 142 918.00 | |
FY Salaries and Wages | | | 2 461 697.00 | |
FZ Social Security Contributions | | | 899 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 031.00 | |
GE Other Expenses | | | 199 470.00 | |
GF Total Operating Expenses (II) | | | 23 878 539.00 | |
GG - OPERATING RESULT (I - II) | | | 666 201.00 | |
GL Other interest and similar income | | | 239 540.00 | |
GP Total financial income (V) | | | 239 540.00 | |
GR Interest and similar expenses | | | 38 384.00 | |
GU Total financial expenses (VI) | | | 38 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 11 013.00 | | 646.00 |
HB Exceptional income from capital transactions | 471 251.00 | 9 543.00 | | 471 251.00 |
HD Total exceptional income (VII) | 471 897.00 | 20 556.00 | | 471 897.00 |
HE Exceptional expenses on management operations | 6 956.00 | 5 041.00 | | 6 956.00 |
HF Exceptional expenses on capital transactions | 27 184.00 | 7 231.00 | | 27 184.00 |
HG Exceptional depreciation and provisions | 3 383.00 | 1 638.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 37 524.00 | 13 910.00 | | 37 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 373.00 | 6 646.00 | | 434 373.00 |
HJ Employee participation in company results | 125 694.00 | 29 478.00 | | 125 694.00 |
HK Income tax | 371 315.00 | 29 298.00 | | 371 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 256 176.00 | 24 316 438.00 | | 25 256 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 451 456.00 | 23 941 132.00 | | 24 451 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 720.00 | 375 305.00 | | 804 720.00 |
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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 | 4 655 934.00 | | 556 497.00 | 4 655 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 334.00 | 24 710.00 | |
I4 DECREASES Grand Total | | 99 314.00 | 5 113 117.00 | |
IO DECREASES Total including other intangible assets | | | 51 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 980.00 | 5 036 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 578.00 | | | 51 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584 279.00 | | 539 530.00 | 4 584 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 078.00 | | 16 967.00 | 20 078.00 |
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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 | 3 180 847.00 | 372 410.00 | 72 130.00 | 3 180 847.00 |
PE DEPRECIATION Total including other intangible assets | 43 941.00 | 2 032.00 | | 43 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 906.00 | 370 378.00 | 72 130.00 | 3 136 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 031.00 | | |
6N Inventories and work in progress | 140 382.00 | 98 087.00 | 140 382.00 | 140 382.00 |
6T Receivables | 788 748.00 | 352 503.00 | 327 231.00 | 788 748.00 |
7B Total provisions for depreciation | 929 130.00 | 450 590.00 | 467 613.00 | 929 130.00 |
7C Grand total | 929 130.00 | 472 621.00 | 467 613.00 | 929 130.00 |
UE of which provisions and reversals: - Operating | | 472 621.00 | 467 613.00 | |
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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 | 1 467 495.00 | 1 467 495.00 | | 1 467 495.00 |
8C Staff and Related Accounts | 509 832.00 | 509 832.00 | | 509 832.00 |
8D Social Security and Other Social Organizations | 359 606.00 | 359 606.00 | | 359 606.00 |
8E Income Taxes | 169 670.00 | 169 670.00 | | 169 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 086.00 | 21 086.00 | | 21 086.00 |
UT Other financial assets | 22 705.00 | | | 22 705.00 |
UX Other trade receivables | 3 208 612.00 | | | 3 208 612.00 |
VA Doubtful or disputed receivables | 886 358.00 | | | 886 358.00 |
VB VAT | 81 634.00 | | | 81 634.00 |
VG Loans with a maturity of up to one year at origin | 502 505.00 | 502 505.00 | | 502 505.00 |
VH Loans with a maturity of more than one year at origin | 1 116 575.00 | 352 650.00 | 754 778.00 | 1 116 575.00 |
VJ Loans taken out during the year | 241 301.00 | | | 241 301.00 |
VK Loans repaid during the year | 432 713.00 | | | 432 713.00 |
VN Other taxes, similar payments | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 548.00 | 73 548.00 | | 73 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 948.00 | | | 1 279 948.00 |
VS Prepaid expenses | 31 621.00 | | | 31 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 435.00 | 5 499 729.00 | 22 705.00 | 5 522 435.00 |
VW VAT | 382 576.00 | 382 576.00 | | 382 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 894.00 | 3 838 968.00 | 754 778.00 | 4 602 894.00 |
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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 | 81.00 | | | 81.00 |
