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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
AH Goodwill | 125 031.00 | 125 031.00 | | 125 031.00 |
AP Buildings | 407 135.00 | 361 456.00 | 45 678.00 | 407 135.00 |
AR Technical installations, industrial equipment and tools | 551 004.00 | 476 419.00 | 74 585.00 | 551 004.00 |
AT Other tangible assets | 1 018 744.00 | 933 787.00 | 84 958.00 | 1 018 744.00 |
BD Other fixed assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 16 956.00 | | 16 956.00 | 16 956.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 2 224 116.00 | 1 896 693.00 | 327 423.00 | 2 224 116.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BN Goods in progress | 135 705.00 | 18 268.00 | 117 437.00 | 135 705.00 |
BT Goods | 2 193 146.00 | 82 182.00 | 2 110 964.00 | 2 193 146.00 |
BX Customers and related accounts | 3 355 074.00 | 213 617.00 | 3 141 456.00 | 3 355 074.00 |
BZ Other receivables | 293 322.00 | | 293 322.00 | 293 322.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 43 816.00 | | 43 816.00 | 43 816.00 |
CJ TOTAL (II) | 6 036 698.00 | 314 067.00 | 5 722 630.00 | 6 036 698.00 |
CO Grand total (0 to V) | 8 260 814.00 | 2 210 761.00 | 6 050 053.00 | 8 260 814.00 |
CU Other investments | 12 686.00 | | 12 686.00 | 12 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 949.00 | 1 121 949.00 | | 1 121 949.00 |
DB Share, merger, contribution premiums, etc. | 143 176.00 | 143 176.00 | | 143 176.00 |
DD Legal reserve (1) | 112 195.00 | 112 195.00 | | 112 195.00 |
DG Other reserves | 868 881.00 | 817 474.00 | | 868 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 575.00 | 51 407.00 | | 155 575.00 |
DL TOTAL (I) | 2 401 777.00 | 2 246 202.00 | | 2 401 777.00 |
DP Provisions for Risks | 26 482.00 | 21 242.00 | | 26 482.00 |
DR TOTAL (IV) | 26 482.00 | 21 242.00 | | 26 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 349.00 | 1 626 079.00 | | 1 583 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 661.00 | 88 687.00 | | 57 661.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 1 432 158.00 | 1 286 778.00 | | 1 432 158.00 |
DY Tax and social security liabilities | 447 649.00 | 363 217.00 | | 447 649.00 |
EA Other liabilities | 79 656.00 | 151 321.00 | | 79 656.00 |
EB Prepaid income (2) | 21 322.00 | 15 392.00 | | 21 322.00 |
EC TOTAL (IV) | 3 621 795.00 | 3 536 975.00 | | 3 621 795.00 |
EE Grand total (I to V) | 6 050 053.00 | 5 804 418.00 | | 6 050 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581 552.00 | 1 624 607.00 | | 1 581 552.00 |
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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 | 12 681 404.00 | 319 833.00 | 13 001 237.00 | 12 681 404.00 |
FG Production sold - services | 1 312 116.00 | | 1 312 116.00 | 1 312 116.00 |
FJ Net sales | 13 993 520.00 | 319 833.00 | 14 313 353.00 | 13 993 520.00 |
FM Inventory production | | | -3 459.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 896.00 | |
FQ Other income | | | 424 903.00 | |
FR Total operating income (I) | | | 14 919 382.00 | |
FS Purchases of goods (including customs duties) | | | 11 962 670.00 | |
FT Inventory change (goods) | | | -337 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 1 177 556.00 | |
FX Taxes, duties, and similar payments | | | 116 871.00 | |
FY Salaries and Wages | | | 1 033 184.00 | |
FZ Social Security Contributions | | | 446 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 482.00 | |
GE Other Expenses | | | 124 624.00 | |
GF Total Operating Expenses (II) | | | 14 719 295.00 | |
GG - OPERATING RESULT (I - II) | | | 200 087.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 012.00 | |
GP Total financial income (V) | | | 8 617.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 823.00 | 5 022.00 | | 10 823.00 |
HB Exceptional income from capital transactions | | 3 425.00 | | |
HD Total exceptional income (VII) | 10 823.00 | 8 447.00 | | 10 823.00 |
HE Exceptional expenses on management operations | 5 617.00 | 21 109.00 | | 5 617.00 |
HF Exceptional expenses on capital transactions | 972.00 | 3 131.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | 24 240.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | -15 792.00 | | 4 234.00 |
HK Income tax | 49 894.00 | 1 290.00 | | 49 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938 822.00 | 14 644 599.00 | | 14 938 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 783 247.00 | 14 593 192.00 | | 14 783 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 575.00 | 51 407.00 | | 155 575.00 |
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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 | 2 201 274.00 | | 86 829.00 | 2 201 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 281.00 | 38 355.00 | |
I4 DECREASES Grand Total | | 63 988.00 | 2 224 116.00 | |
IO DECREASES Total including other intangible assets | | | 208 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 1 976 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 878.00 | | | 208 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 115.00 | | 48 474.00 | 1 934 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 281.00 | | 38 355.00 | 58 281.00 |
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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 | 1 852 685.00 | 48 742.00 | 4 734.00 | 1 852 685.00 |
PE DEPRECIATION Total including other intangible assets | 125 031.00 | | | 125 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 654.00 | 48 742.00 | 4 734.00 | 1 727 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 242.00 | 26 482.00 | 21 242.00 | 21 242.00 |
6N Inventories and work in progress | 117 851.00 | 100 450.00 | 117 851.00 | 117 851.00 |
6T Receivables | 200 426.00 | 17 148.00 | 3 956.00 | 200 426.00 |
7B Total provisions for depreciation | 318 277.00 | 117 598.00 | 121 808.00 | 318 277.00 |
7C Grand total | 339 519.00 | 144 080.00 | 143 049.00 | 339 519.00 |
UE of which provisions and reversals: - Operating | | 144 080.00 | 143 050.00 | |
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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 | 1 432 158.00 | 1 432 158.00 | | 1 432 158.00 |
8C Staff and Related Accounts | 153 136.00 | 153 136.00 | | 153 136.00 |
8D Social Security and Other Social Organizations | 189 319.00 | 189 319.00 | | 189 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 656.00 | 79 656.00 | | 79 656.00 |
8L Deferred income | 21 322.00 | 21 322.00 | | 21 322.00 |
UP Loans | 16 956.00 | | | 16 956.00 |
UT Other financial assets | 3 128.00 | | | 3 128.00 |
UX Other trade receivables | 3 096 861.00 | | | 3 096 861.00 |
UY Staff and related accounts | 6 322.00 | | | 6 322.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 258 213.00 | | | 258 213.00 |
VB VAT | 58 371.00 | | | 58 371.00 |
VG Loans with a maturity of up to one year at origin | 1 583 349.00 | 1 583 349.00 | | 1 583 349.00 |
VI Group and Associates | 57 661.00 | 57 661.00 | | 57 661.00 |
VM Income taxes | 9 291.00 | | | 9 291.00 |
VP Miscellaneous | 40 752.00 | | | 40 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 915.00 | | | 176 915.00 |
VS Prepaid expenses | 43 816.00 | | | 43 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 295.00 | 3 692 212.00 | 20 084.00 | 3 712 295.00 |
VW VAT | 95 991.00 | 95 991.00 | | 95 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 795.00 | 3 621 795.00 | | 3 621 795.00 |
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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 | 31.00 | | | 31.00 |
