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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 | 36 686.00 | 35 083.00 | 1 602.00 | 36 686.00 |
AH Goodwill | 583 415.00 | 38 896.00 | 544 519.00 | 583 415.00 |
AN Land | 18 825.00 | 5 781.00 | 13 043.00 | 18 825.00 |
AP Buildings | 597 319.00 | 230 975.00 | 366 344.00 | 597 319.00 |
AR Technical installations, industrial equipment and tools | 360 160.00 | 251 932.00 | 108 228.00 | 360 160.00 |
AT Other tangible assets | 944 594.00 | 511 052.00 | 433 542.00 | 944 594.00 |
BH Other financial assets | 111 867.00 | | 111 867.00 | 111 867.00 |
BJ TOTAL (I) | 2 652 869.00 | 1 073 721.00 | 1 579 148.00 | 2 652 869.00 |
BT Goods | 1 516 357.00 | | 1 516 357.00 | 1 516 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 202 905.00 | 138 584.00 | 2 064 321.00 | 2 202 905.00 |
BZ Other receivables | 1 064 662.00 | | 1 064 662.00 | 1 064 662.00 |
CF Cash and cash equivalents | 375 485.00 | | 375 485.00 | 375 485.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 5 168 278.00 | 138 584.00 | 5 029 694.00 | 5 168 278.00 |
CO Grand total (0 to V) | 7 821 148.00 | 1 212 306.00 | 6 608 842.00 | 7 821 148.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 750.00 | 193 750.00 | | 193 750.00 |
DB Share, merger, contribution premiums, etc. | 143 023.00 | 143 023.00 | | 143 023.00 |
DD Legal reserve (1) | 19 375.00 | 19 375.00 | | 19 375.00 |
DG Other reserves | 2 350 714.00 | 2 080 785.00 | | 2 350 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 705.00 | 269 929.00 | | 261 705.00 |
DL TOTAL (I) | 2 968 568.00 | 2 706 862.00 | | 2 968 568.00 |
DP Provisions for Risks | 70 943.00 | 74 036.00 | | 70 943.00 |
DR TOTAL (IV) | 70 943.00 | 74 036.00 | | 70 943.00 |
DU Loans and Debts from Credit Institutions (3) | 207 134.00 | 286 268.00 | | 207 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 814.00 | 189 614.00 | | 360 814.00 |
DX Trade payables and related accounts | 2 016 359.00 | 2 922 846.00 | | 2 016 359.00 |
DY Tax and social security liabilities | 844 844.00 | 790 363.00 | | 844 844.00 |
EA Other liabilities | 136 197.00 | 276 805.00 | | 136 197.00 |
EB Prepaid income (2) | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 3 569 329.00 | 4 465 898.00 | | 3 569 329.00 |
EE Grand total (I to V) | 6 608 842.00 | 7 246 798.00 | | 6 608 842.00 |
EG Accrued income and payables due within one year | 3 436 341.00 | 4 262 832.00 | | 3 436 341.00 |
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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 | 24 206 507.00 | 254 733.00 | 24 461 240.00 | 24 206 507.00 |
FG Production sold - services | 1 074 006.00 | | 1 074 006.00 | 1 074 006.00 |
FJ Net sales | 25 280 514.00 | 254 733.00 | 25 535 247.00 | 25 280 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 398.00 | |
FQ Other income | | | 25 373.00 | |
FR Total operating income (I) | | | 25 603 018.00 | |
FS Purchases of goods (including customs duties) | | | 17 443 290.00 | |
FT Inventory change (goods) | | | 52 617.00 | |
FU Purchases of raw materials and other supplies | | | 413 043.00 | |
FW Other purchases and external expenses | | | 3 104 660.00 | |
FX Taxes, duties, and similar payments | | | 204 001.00 | |
FY Salaries and Wages | | | 2 589 756.00 | |
FZ Social Security Contributions | | | 1 181 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 140 715.00 | |
GF Total Operating Expenses (II) | | | 25 339 178.00 | |
GG - OPERATING RESULT (I - II) | | | 263 840.00 | |
GL Other interest and similar income | | | 11 796.00 | |
GP Total financial income (V) | | | 11 796.00 | |
GR Interest and similar expenses | | | 24 445.00 | |
GU Total financial expenses (VI) | | | 24 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 833.00 | 79 968.00 | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | 79 968.00 | | 32 833.00 |
HE Exceptional expenses on management operations | 193.00 | 290.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 25 659.00 | 50 448.00 | | 25 659.00 |
HH Total exceptional expenses (VIII) | 25 852.00 | 50 738.00 | | 25 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | 29 230.00 | | 6 980.00 |
HJ Employee participation in company results | 33 000.00 | 11 100.00 | | 33 000.00 |
HK Income tax | -36 533.00 | -84 236.00 | | -36 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 647 647.00 | 24 899 962.00 | | 25 647 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 385 942.00 | 24 630 033.00 | | 25 385 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 705.00 | 269 929.00 | | 261 705.00 |
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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 | 2 652 335.00 | | | 2 652 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 868.00 | |
I4 DECREASES Grand Total | | | 2 652 869.00 | |
IO DECREASES Total including other intangible assets | | | 620 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 765.00 | | | 621 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 677.00 | | | 1 913 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 893.00 | | | 116 893.00 |
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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 | 1 027 773.00 | 182 730.00 | 136 782.00 | 1 027 773.00 |
PE DEPRECIATION Total including other intangible assets | 31 747.00 | 43 896.00 | 1 663.00 | 31 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 026.00 | 138 834.00 | 135 119.00 | 996 026.00 |
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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 | 74 037.00 | | 3 093.00 | 74 037.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
8B Suppliers and Related Accounts | 2 016 360.00 | 2 016 360.00 | | 2 016 360.00 |
8C Staff and Related Accounts | 354 845.00 | 354 845.00 | | 354 845.00 |
8D Social Security and Other Social Organizations | 308 766.00 | 308 766.00 | | 308 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 198.00 | 136 198.00 | | 136 198.00 |
8L Deferred income | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 111 868.00 | | | 111 868.00 |
UX Other trade receivables | 2 049 642.00 | | | 2 049 642.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VA Doubtful or disputed receivables | 153 264.00 | | | 153 264.00 |
VB VAT | 42 013.00 | | | 42 013.00 |
VC Group and associates | 276 213.00 | | | 276 213.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 203 229.00 | 80 641.00 | 122 588.00 | 203 229.00 |
VI Group and Associates | 350 414.00 | 350 414.00 | | 350 414.00 |
VK Loans repaid during the year | 79 489.00 | | | 79 489.00 |
VM Income taxes | 109 552.00 | | | 109 552.00 |
VP Miscellaneous | 117 687.00 | | | 117 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 322.00 | 95 322.00 | | 95 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 552.00 | | | 518 552.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 303.00 | 3 276 435.00 | 111 868.00 | 3 388 303.00 |
VW VAT | 85 911.00 | 85 911.00 | | 85 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 330.00 | 3 436 342.00 | 132 988.00 | 3 569 330.00 |
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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 | 83.00 | | | 83.00 |
