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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
AH Goodwill | 152 258.00 | | 152 258.00 | 152 258.00 |
AN Land | 41 881.00 | | 41 881.00 | 41 881.00 |
AP Buildings | 1 539 682.00 | 1 079 240.00 | 460 442.00 | 1 539 682.00 |
AR Technical installations, industrial equipment and tools | 524 973.00 | 486 340.00 | 38 633.00 | 524 973.00 |
AT Other tangible assets | 516 797.00 | 441 124.00 | 75 672.00 | 516 797.00 |
BB Receivables related to investments | 3 083.00 | | 3 083.00 | 3 083.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 3 102 923.00 | 2 021 320.00 | 1 081 603.00 | 3 102 923.00 |
BT Goods | 5 693 082.00 | 1 786 682.00 | 3 906 400.00 | 5 693 082.00 |
BX Customers and related accounts | 3 245 201.00 | 142 531.00 | 3 102 670.00 | 3 245 201.00 |
BZ Other receivables | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
CF Cash and cash equivalents | 838 359.00 | | 838 359.00 | 838 359.00 |
CH Prepaid expenses | 32 212.00 | | 32 212.00 | 32 212.00 |
CJ TOTAL (II) | 11 021 794.00 | 1 929 213.00 | 9 092 581.00 | 11 021 794.00 |
CO Grand total (0 to V) | 14 124 717.00 | 3 950 534.00 | 10 174 184.00 | 14 124 717.00 |
CU Other investments | 302 583.00 | | 302 583.00 | 302 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 818.00 | | | 510 818.00 |
DB Share, merger, contribution premiums, etc. | 8 133.00 | | | 8 133.00 |
DD Legal reserve (1) | 51 082.00 | | | 51 082.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 333 299.00 | | | 333 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 492.00 | | | 232 492.00 |
DL TOTAL (I) | 5 135 824.00 | | | 5 135 824.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 768.00 | | | 803 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 689.00 | | | 66 689.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 391 481.00 | | | 2 391 481.00 |
DY Tax and social security liabilities | 854 477.00 | | | 854 477.00 |
EA Other liabilities | 894 778.00 | | | 894 778.00 |
EB Prepaid income (2) | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 5 018 360.00 | | | 5 018 360.00 |
EE Grand total (I to V) | 10 174 184.00 | | | 10 174 184.00 |
EG Accrued income and payables due within one year | 4 807 513.00 | | | 4 807 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 23 993 351.00 | 353 336.00 | 24 346 687.00 | 23 993 351.00 |
FD Production sold - goods | 8 367.00 | | 8 367.00 | 8 367.00 |
FG Production sold - services | 1 933 580.00 | | 1 933 580.00 | 1 933 580.00 |
FJ Net sales | 25 935 298.00 | 353 336.00 | 26 288 634.00 | 25 935 298.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 184.00 | |
FQ Other income | | | 97 220.00 | |
FR Total operating income (I) | | | 26 890 039.00 | |
FS Purchases of goods (including customs duties) | | | 19 336 711.00 | |
FT Inventory change (goods) | | | 2 342 777.00 | |
FW Other purchases and external expenses | | | 2 687 109.00 | |
FX Taxes, duties, and similar payments | | | 129 489.00 | |
FY Salaries and Wages | | | 1 357 972.00 | |
FZ Social Security Contributions | | | 472 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 832.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 26 634 182.00 | |
GG - OPERATING RESULT (I - II) | | | 255 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 52 702.00 | |
GP Total financial income (V) | | | 52 721.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 422.00 | | | 109 422.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | | | -7 179.00 |
HK Income tax | 55 289.00 | | | 55 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 943 847.00 | | | 26 943 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 711 355.00 | | | 26 711 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 492.00 | | | 232 492.00 |
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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 | 3 047 122.00 | | 77 830.00 | 3 047 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 717.00 | |
I4 DECREASES Grand Total | 21 029.00 | 1 000.00 | 3 102 923.00 | 21 029.00 |
IO DECREASES Total including other intangible assets | | | 166 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 029.00 | 1 000.00 | 2 623 334.00 | 21 029.00 |
KD ACQUISITIONS Total including other intangible assets | 166 872.00 | | | 166 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 532.00 | | 77 830.00 | 2 567 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 717.00 | | | 312 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 029.00 | | | 21 029.00 |
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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 | 1 872 962.00 | 149 358.00 | 1 000.00 | 1 872 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | 450.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 797.00 | 148 908.00 | 1 000.00 | 1 858 797.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 2 013 059.00 | 14 301.00 | 240 678.00 | 2 013 059.00 |
6T Receivables | 152 085.00 | 142 531.00 | 152 085.00 | 152 085.00 |
7B Total provisions for depreciation | 2 165 144.00 | 156 832.00 | 392 763.00 | 2 165 144.00 |
7C Grand total | 2 185 144.00 | 156 832.00 | 392 763.00 | 2 185 144.00 |
UE of which provisions and reversals: - Operating | | 156 832.00 | 392 763.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 2 391 481.00 | 2 391 481.00 | | 2 391 481.00 |
8C Staff and Related Accounts | 341 499.00 | 341 499.00 | | 341 499.00 |
8D Social Security and Other Social Organizations | 190 850.00 | 190 850.00 | | 190 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 778.00 | 894 778.00 | | 894 778.00 |
8L Deferred income | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 3 083.00 | | | 3 083.00 |
UT Other financial assets | 5 248.00 | | | 5 248.00 |
UX Other trade receivables | 3 077 878.00 | | | 3 077 878.00 |
UZ Social Security, other social security organizations | 7 690.00 | | | 7 690.00 |
VA Doubtful or disputed receivables | 167 323.00 | | | 167 323.00 |
VB VAT | 200 142.00 | | | 200 142.00 |
VH Loans with a maturity of more than one year at origin | 803 768.00 | 596 521.00 | 207 247.00 | 803 768.00 |
VI Group and Associates | 66 405.00 | 66 405.00 | | 66 405.00 |
VN Other taxes, similar payments | 14 686.00 | | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 427.00 | 50 427.00 | | 50 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 422.00 | | | 990 422.00 |
VS Prepaid expenses | 32 212.00 | | | 32 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 685.00 | 4 490 354.00 | 8 332.00 | 4 498 685.00 |
VW VAT | 271 700.00 | 271 700.00 | | 271 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 760.00 | 4 807 513.00 | 207 247.00 | 5 014 760.00 |
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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 | 41.00 | | 43.00 |
