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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 | 60 660.00 | 54 721.00 | 5 939.00 | 60 660.00 |
AH Goodwill | 271 631.00 | 132 631.00 | 139 000.00 | 271 631.00 |
AP Buildings | 325 019.00 | 100 116.00 | 224 903.00 | 325 019.00 |
AR Technical installations, industrial equipment and tools | 75 605.00 | 70 120.00 | 5 486.00 | 75 605.00 |
AT Other tangible assets | 2 179 179.00 | 1 825 500.00 | 353 679.00 | 2 179 179.00 |
AV Fixed assets in progress | 8 923.00 | | 8 923.00 | 8 923.00 |
BD Other fixed assets | 3 603.00 | | 3 603.00 | 3 603.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 3 211 992.00 | 2 183 087.00 | 1 028 906.00 | 3 211 992.00 |
BT Goods | 3 663 179.00 | 366 318.00 | 3 296 861.00 | 3 663 179.00 |
BX Customers and related accounts | 627 494.00 | 27 111.00 | 600 383.00 | 627 494.00 |
BZ Other receivables | 769 007.00 | | 769 007.00 | 769 007.00 |
CF Cash and cash equivalents | 472 408.00 | | 472 408.00 | 472 408.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 5 534 529.00 | 393 429.00 | 5 141 100.00 | 5 534 529.00 |
CO Grand total (0 to V) | 8 746 521.00 | 2 576 516.00 | 6 170 005.00 | 8 746 521.00 |
CU Other investments | 279 750.00 | | 279 750.00 | 279 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 310.00 | 2 310.00 | | 2 310.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 1 873 680.00 | 1 873 680.00 | | 1 873 680.00 |
DG Other reserves | 1 111 890.00 | 977.00 | | 1 111 890.00 |
DH Retained earnings | | 1 109 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 722.00 | 485 942.00 | | 403 722.00 |
DL TOTAL (I) | 4 711 602.00 | 4 792 880.00 | | 4 711 602.00 |
DP Provisions for Risks | | 24 128.00 | | |
DR TOTAL (IV) | | 24 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 284.00 | 427 304.00 | | 293 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 150.00 | | |
DX Trade payables and related accounts | 683 613.00 | 587 632.00 | | 683 613.00 |
DY Tax and social security liabilities | 461 160.00 | 352 014.00 | | 461 160.00 |
EA Other liabilities | 20 346.00 | 22 597.00 | | 20 346.00 |
EC TOTAL (IV) | 1 458 403.00 | 1 567 697.00 | | 1 458 403.00 |
EE Grand total (I to V) | 6 170 005.00 | 6 384 705.00 | | 6 170 005.00 |
EG Accrued income and payables due within one year | 1 290 749.00 | 1 567 697.00 | | 1 290 749.00 |
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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 | 7 959 866.00 | | 7 959 866.00 | 7 959 866.00 |
FG Production sold - services | 59 912.00 | 11 663.00 | 71 575.00 | 59 912.00 |
FJ Net sales | 8 019 778.00 | 11 663.00 | 8 031 441.00 | 8 019 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 742.00 | |
FQ Other income | | | 17 941.00 | |
FR Total operating income (I) | | | 8 588 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 476 973.00 | |
FT Inventory change (goods) | | | 87 127.00 | |
FW Other purchases and external expenses | | | 1 514 719.00 | |
FX Taxes, duties, and similar payments | | | 136 891.00 | |
FY Salaries and Wages | | | 1 138 961.00 | |
FZ Social Security Contributions | | | 294 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 737.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 8 102 574.00 | |
GG - OPERATING RESULT (I - II) | | | 485 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 979.00 | |
GL Other interest and similar income | | | 57 123.00 | |
GP Total financial income (V) | | | 88 102.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 819.00 | 141 666.00 | | 130 819.00 |
HA Exceptional income from management transactions | 4 986.00 | 3 988.00 | | 4 986.00 |
HB Exceptional income from capital transactions | | 34 286.00 | | |
HD Total exceptional income (VII) | 4 986.00 | 38 274.00 | | 4 986.00 |
HE Exceptional expenses on management operations | 20 020.00 | 62 858.00 | | 20 020.00 |
HF Exceptional expenses on capital transactions | 380.00 | 2 050.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | 64 908.00 | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 414.00 | -26 634.00 | | -15 414.00 |
HK Income tax | 150 328.00 | 237 124.00 | | 150 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 213.00 | 8 632 150.00 | | 8 681 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 491.00 | 8 146 208.00 | | 8 277 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 722.00 | 485 942.00 | | 403 722.00 |
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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 | 3 705 840.00 | | 34 501.00 | 3 705 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 976.00 | |
I4 DECREASES Grand Total | | 528 349.00 | 3 211 992.00 | |
IO DECREASES Total including other intangible assets | | 22 851.00 | 332 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 499.00 | 2 588 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 141.00 | | 2 000.00 | 353 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 841.00 | | 32 383.00 | 3 061 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 858.00 | | 118.00 | 290 858.00 |
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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 | 2 638 692.00 | 72 363.00 | 527 969.00 | 2 638 692.00 |
PE DEPRECIATION Total including other intangible assets | 207 379.00 | 2 823.00 | 22 851.00 | 207 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 314.00 | 69 540.00 | 505 118.00 | 2 431 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
6N Inventories and work in progress | 375 031.00 | 366 318.00 | 375 031.00 | 375 031.00 |
6T Receivables | 22 456.00 | 13 419.00 | 8 764.00 | 22 456.00 |
7B Total provisions for depreciation | 397 487.00 | 379 737.00 | 383 795.00 | 397 487.00 |
7C Grand total | 421 615.00 | 379 737.00 | 407 923.00 | 421 615.00 |
UE of which provisions and reversals: - Operating | | 379 737.00 | 407 923.00 | |
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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 | 683 613.00 | 683 613.00 | | 683 613.00 |
8C Staff and Related Accounts | 224 302.00 | 224 302.00 | | 224 302.00 |
8D Social Security and Other Social Organizations | 118 748.00 | 118 748.00 | | 118 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 346.00 | 20 346.00 | | 20 346.00 |
UT Other financial assets | 7 624.00 | | | 7 624.00 |
UX Other trade receivables | 594 961.00 | | | 594 961.00 |
VA Doubtful or disputed receivables | 32 533.00 | | | 32 533.00 |
VB VAT | 20 572.00 | | | 20 572.00 |
VC Group and associates | 294 817.00 | | | 294 817.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 293 084.00 | 125 429.00 | 167 654.00 | 293 084.00 |
VK Loans repaid during the year | 134 095.00 | | | 134 095.00 |
VM Income taxes | 175 703.00 | | | 175 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 916.00 | | | 277 916.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 565.00 | 1 398 941.00 | 7 624.00 | 1 406 565.00 |
VW VAT | 113 662.00 | 113 662.00 | | 113 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 403.00 | 1 290 749.00 | 167 654.00 | 1 458 403.00 |
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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 | 40.00 | | | 40.00 |
