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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 588 089.00 | 322 444.00 | 265 645.00 | 588 089.00 |
AR Technical installations, industrial equipment and tools | 326 530.00 | 265 263.00 | 61 266.00 | 326 530.00 |
AT Other tangible assets | 370 811.00 | 313 246.00 | 57 565.00 | 370 811.00 |
BH Other financial assets | 43 683.00 | | 43 683.00 | 43 683.00 |
BJ TOTAL (I) | 1 380 945.00 | 907 050.00 | 473 895.00 | 1 380 945.00 |
BL Raw materials, supplies | 7 919.00 | | 7 919.00 | 7 919.00 |
BP Services in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
BT Goods | 2 547 177.00 | 35 913.00 | 2 511 263.00 | 2 547 177.00 |
BX Customers and related accounts | 563 324.00 | 48 206.00 | 515 118.00 | 563 324.00 |
BZ Other receivables | 459 271.00 | | 459 271.00 | 459 271.00 |
CF Cash and cash equivalents | 295 407.00 | | 295 407.00 | 295 407.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 3 889 380.00 | 84 119.00 | 3 805 261.00 | 3 889 380.00 |
CO Grand total (0 to V) | 5 270 326.00 | 991 169.00 | 4 279 156.00 | 5 270 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 785 712.00 | 747 310.00 | | 785 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 670.00 | 51 401.00 | | 170 670.00 |
DK Regulated provisions | 805.00 | 3 374.00 | | 805.00 |
DL TOTAL (I) | 1 006 688.00 | 851 586.00 | | 1 006 688.00 |
DP Provisions for Risks | 11 638.00 | 8 385.00 | | 11 638.00 |
DR TOTAL (IV) | 11 638.00 | 8 385.00 | | 11 638.00 |
DU Loans and Debts from Credit Institutions (3) | 333 925.00 | 1 022 202.00 | | 333 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | | | 15 855.00 |
DW Advances and down payments received on current orders | 2 606.00 | 12 725.00 | | 2 606.00 |
DX Trade payables and related accounts | 2 592 172.00 | 1 726 669.00 | | 2 592 172.00 |
DY Tax and social security liabilities | 230 996.00 | 238 188.00 | | 230 996.00 |
EA Other liabilities | 13 805.00 | 10 750.00 | | 13 805.00 |
EB Prepaid income (2) | 71 468.00 | 70 039.00 | | 71 468.00 |
EC TOTAL (IV) | 3 260 829.00 | 3 080 577.00 | | 3 260 829.00 |
EE Grand total (I to V) | 4 279 156.00 | 3 940 549.00 | | 4 279 156.00 |
EG Accrued income and payables due within one year | 3 033 165.00 | 2 770 432.00 | | 3 033 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 988.00 | 649 133.00 | | 35 988.00 |
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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 | 11 742 055.00 | | 11 742 055.00 | 11 742 055.00 |
FD Production sold - goods | -94 332.00 | | -94 332.00 | -94 332.00 |
FG Production sold - services | 857 137.00 | | 857 137.00 | 857 137.00 |
FJ Net sales | 12 504 860.00 | | 12 504 860.00 | 12 504 860.00 |
FM Inventory production | | | -826.00 | |
FO Operating subsidies | | | 3 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 508.00 | |
FQ Other income | | | 27 925.00 | |
FR Total operating income (I) | | | 12 634 320.00 | |
FS Purchases of goods (including customs duties) | | | 10 366 054.00 | |
FT Inventory change (goods) | | | 65 367.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 836 354.00 | |
FX Taxes, duties, and similar payments | | | 43 135.00 | |
FY Salaries and Wages | | | 704 670.00 | |
FZ Social Security Contributions | | | 266 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 12 388 165.00 | |
GG - OPERATING RESULT (I - II) | | | 246 155.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 594.00 | |
GR Interest and similar expenses | | | 17 887.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | | | 4 742.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 7 311.00 | 250.00 | | 7 311.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 311.00 | -197.00 | | 7 311.00 |
HK Income tax | 63 314.00 | 6 320.00 | | 63 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 631.00 | 11 468 469.00 | | 12 641 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 960.00 | 11 417 067.00 | | 12 470 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 670.00 | 51 401.00 | | 170 670.00 |
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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 | 1 418 202.00 | | | 1 418 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 684.00 | |
I4 DECREASES Grand Total | | | 1 380 946.00 | |
IO DECREASES Total including other intangible assets | | | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 687.00 | | | 1 322 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 684.00 | | | 43 684.00 |
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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 | 878 010.00 | 74 393.00 | 45 353.00 | 878 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 914.00 | 74 393.00 | 45 353.00 | 871 914.00 |
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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 | 3 374.00 | | 2 569.00 | 3 374.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 385.00 | 4 438.00 | 1 185.00 | 8 385.00 |
6N Inventories and work in progress | 45 192.00 | 5 760.00 | 15 039.00 | 45 192.00 |
6X Other provisions for depreciation | 32 021.00 | | 32 021.00 | 32 021.00 |
7B Total provisions for depreciation | 125 133.00 | 6 046.00 | 47 060.00 | 125 133.00 |
7C Grand total | 136 892.00 | 10 484.00 | 50 814.00 | 136 892.00 |
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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 | 2 727 460.00 | 2 727 460.00 | | 2 727 460.00 |
8C Staff and Related Accounts | 83 772.00 | 83 772.00 | | 83 772.00 |
8D Social Security and Other Social Organizations | 82 669.00 | 82 669.00 | | 82 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
8L Deferred income | 71 469.00 | 71 469.00 | | 71 469.00 |
UT Other financial assets | 43 684.00 | | | 43 684.00 |
UX Other trade receivables | 505 317.00 | | | 505 317.00 |
VA Doubtful or disputed receivables | 58 008.00 | | | 58 008.00 |
VB VAT | 108 032.00 | | | 108 032.00 |
VC Group and associates | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 35 988.00 | 35 988.00 | | 35 988.00 |
VH Loans with a maturity of more than one year at origin | 297 937.00 | 72 879.00 | 225 057.00 | 297 937.00 |
VI Group and Associates | 15 855.00 | 15 855.00 | | 15 855.00 |
VK Loans repaid during the year | 75 124.00 | | | 75 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 208.00 | 31 208.00 | | 31 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 778.00 | | | 484 778.00 |
VS Prepaid expenses | 12 793.00 | | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 361.00 | 1 170 677.00 | 43 684.00 | 1 214 361.00 |
VW VAT | 33 347.00 | 33 347.00 | | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 510.00 | 3 168 452.00 | 225 058.00 | 3 393 510.00 |
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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 | 24.00 | | | 24.00 |
