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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 | 50 220.00 | 50 220.00 | | 50 220.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AP Buildings | 257 361.00 | 256 311.00 | 1 050.00 | 257 361.00 |
AR Technical installations, industrial equipment and tools | 118 272.00 | 72 127.00 | 46 145.00 | 118 272.00 |
AT Other tangible assets | 1 934 708.00 | 1 397 656.00 | 537 052.00 | 1 934 708.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 55 596.00 | | 55 596.00 | 55 596.00 |
BH Other financial assets | 51 733.00 | | 51 733.00 | 51 733.00 |
BJ TOTAL (I) | 2 479 463.00 | 1 787 747.00 | 691 716.00 | 2 479 463.00 |
BT Goods | 2 530 552.00 | 67 697.00 | 2 462 855.00 | 2 530 552.00 |
BV Advances and down payments on orders | 29 607.00 | | 29 607.00 | 29 607.00 |
BX Customers and related accounts | 2 905 957.00 | 39 493.00 | 2 866 464.00 | 2 905 957.00 |
BZ Other receivables | 1 077 618.00 | | 1 077 618.00 | 1 077 618.00 |
CF Cash and cash equivalents | 650 507.00 | | 650 507.00 | 650 507.00 |
CH Prepaid expenses | 225 920.00 | | 225 920.00 | 225 920.00 |
CJ TOTAL (II) | 7 420 161.00 | 107 191.00 | 7 312 971.00 | 7 420 161.00 |
CO Grand total (0 to V) | 9 903 456.00 | 1 894 938.00 | 8 008 517.00 | 9 903 456.00 |
CW Deferred expenses or loan issuance costs | 3 831.00 | | 3 831.00 | 3 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 37 674.00 | 37 674.00 | | 37 674.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 2 194 933.00 | 2 044 496.00 | | 2 194 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 598.00 | 650 437.00 | | 741 598.00 |
DK Regulated provisions | 30 063.00 | 36 208.00 | | 30 063.00 |
DL TOTAL (I) | 3 423 390.00 | 3 187 938.00 | | 3 423 390.00 |
DU Loans and Debts from Credit Institutions (3) | 311 249.00 | 701 299.00 | | 311 249.00 |
DW Advances and down payments received on current orders | 86 857.00 | 148 826.00 | | 86 857.00 |
DX Trade payables and related accounts | 3 170 506.00 | 3 407 022.00 | | 3 170 506.00 |
DY Tax and social security liabilities | 544 297.00 | 513 047.00 | | 544 297.00 |
EA Other liabilities | 435 418.00 | 371 402.00 | | 435 418.00 |
EB Prepaid income (2) | 36 800.00 | 21 000.00 | | 36 800.00 |
EC TOTAL (IV) | 4 585 127.00 | 5 162 598.00 | | 4 585 127.00 |
EE Grand total (I to V) | 8 008 517.00 | 8 350 536.00 | | 8 008 517.00 |
EG Accrued income and payables due within one year | 4 498 270.00 | 5 013 771.00 | | 4 498 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 249.00 | 701 299.00 | | 311 249.00 |
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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 | 15 484 850.00 | | 15 484 850.00 | 15 484 850.00 |
FG Production sold - services | 227 569.00 | | 227 569.00 | 227 569.00 |
FJ Net sales | 15 712 419.00 | | 15 712 419.00 | 15 712 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 016.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 16 058 507.00 | |
FS Purchases of goods (including customs duties) | | | 11 408 498.00 | |
FT Inventory change (goods) | | | -86 410.00 | |
FW Other purchases and external expenses | | | 1 567 634.00 | |
FX Taxes, duties, and similar payments | | | 221 588.00 | |
FY Salaries and Wages | | | 1 178 296.00 | |
FZ Social Security Contributions | | | 318 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 965.00 | |
GE Other Expenses | | | 85 539.00 | |
GF Total Operating Expenses (II) | | | 14 928 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 708.00 | 99 307.00 | | 198 708.00 |
HA Exceptional income from management transactions | 84 440.00 | -2 047.00 | | 84 440.00 |
HB Exceptional income from capital transactions | 5 717.00 | | | 5 717.00 |
HC Reversals of provisions and transfers of expenses | 18 420.00 | 26 995.00 | | 18 420.00 |
HD Total exceptional income (VII) | 108 577.00 | 24 948.00 | | 108 577.00 |
HE Exceptional expenses on management operations | 174 447.00 | 104 393.00 | | 174 447.00 |
HF Exceptional expenses on capital transactions | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 180 041.00 | 104 393.00 | | 180 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 465.00 | -79 445.00 | | -71 465.00 |
HK Income tax | 316 774.00 | 268 220.00 | | 316 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 169 783.00 | 15 105 217.00 | | 16 169 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428 185.00 | 14 454 780.00 | | 15 428 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 598.00 | 650 437.00 | | 741 598.00 |
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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 | 2 355 572.00 | | 155 973.00 | 2 355 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 107 468.00 | |
I4 DECREASES Grand Total | | 32 082.00 | 2 479 463.00 | |
IO DECREASES Total including other intangible assets | | | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 082.00 | 2 310 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 654.00 | | | 61 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 333.00 | | 138 090.00 | 2 201 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 585.00 | | 17 883.00 | 92 585.00 |
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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 | 1 706 458.00 | 93 343.00 | 23 488.00 | 1 706 458.00 |
PE DEPRECIATION Total including other intangible assets | 50 220.00 | | | 50 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 238.00 | 93 343.00 | 23 488.00 | 1 656 238.00 |
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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 | 36 208.00 | | 6 146.00 | 36 208.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 63 658.00 | 67 697.00 | 63 658.00 | 63 658.00 |
6T Receivables | 49 876.00 | 73 268.00 | 83 650.00 | 49 876.00 |
7B Total provisions for depreciation | 124 967.00 | 140 965.00 | 147 308.00 | 124 967.00 |
7C Grand total | 161 176.00 | 140 965.00 | 153 454.00 | 161 176.00 |
UE of which provisions and reversals: - Operating | | 140 965.00 | 147 308.00 | |
UJ - Exceptional | | | 6 146.00 | |
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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 | 3 170 506.00 | 3 170 506.00 | | 3 170 506.00 |
8C Staff and Related Accounts | 154 225.00 | 154 225.00 | | 154 225.00 |
8D Social Security and Other Social Organizations | 111 701.00 | 111 701.00 | | 111 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 644.00 | 118 644.00 | | 118 644.00 |
8L Deferred income | 36 800.00 | 36 800.00 | | 36 800.00 |
UP Loans | 55 596.00 | | | 55 596.00 |
UT Other financial assets | 51 733.00 | | | 51 733.00 |
UX Other trade receivables | 2 852 882.00 | | | 2 852 882.00 |
UY Staff and related accounts | 3 193.00 | | | 3 193.00 |
VA Doubtful or disputed receivables | 53 075.00 | | | 53 075.00 |
VB VAT | 136 836.00 | | | 136 836.00 |
VC Group and associates | 164 366.00 | | | 164 366.00 |
VG Loans with a maturity of up to one year at origin | 311 249.00 | 311 249.00 | | 311 249.00 |
VI Group and Associates | 316 774.00 | 316 774.00 | | 316 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 250.00 | 60 250.00 | | 60 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 223.00 | | | 773 223.00 |
VS Prepaid expenses | 225 920.00 | | | 225 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 824.00 | 4 209 495.00 | 107 328.00 | 4 316 824.00 |
VW VAT | 218 120.00 | 218 120.00 | | 218 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 270.00 | 4 498 270.00 | | 4 498 270.00 |
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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 | 43.00 | | | 43.00 |
