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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 1 081 191.00 | 884 056.00 | 197 135.00 | 1 081 191.00 |
AR Technical installations, industrial equipment and tools | 229 844.00 | 218 090.00 | 11 755.00 | 229 844.00 |
AT Other tangible assets | 384 917.00 | 272 023.00 | 112 893.00 | 384 917.00 |
AV Fixed assets in progress | 15 861.00 | | 15 861.00 | 15 861.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 1 900 387.00 | 1 376 913.00 | 523 473.00 | 1 900 387.00 |
BN Goods in progress | 15 296.00 | | 15 296.00 | 15 296.00 |
BT Goods | 3 627 980.00 | 188 243.00 | 3 439 737.00 | 3 627 980.00 |
BX Customers and related accounts | 499 259.00 | 8 318.00 | 490 941.00 | 499 259.00 |
BZ Other receivables | 815 475.00 | | 815 475.00 | 815 475.00 |
CF Cash and cash equivalents | 109 176.00 | | 109 176.00 | 109 176.00 |
CJ TOTAL (II) | 5 067 186.00 | 196 561.00 | 4 870 625.00 | 5 067 186.00 |
CO Grand total (0 to V) | 6 967 573.00 | 1 573 475.00 | 5 394 098.00 | 6 967 573.00 |
CU Other investments | 184 166.00 | | 184 166.00 | 184 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 880.00 | | | 307 880.00 |
DB Share, merger, contribution premiums, etc. | 159 751.00 | | | 159 751.00 |
DD Legal reserve (1) | 30 788.00 | | | 30 788.00 |
DG Other reserves | 1 158 363.00 | | | 1 158 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 541.00 | | | 37 541.00 |
DL TOTAL (I) | 1 694 324.00 | | | 1 694 324.00 |
DU Loans and Debts from Credit Institutions (3) | 374 065.00 | | | 374 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 894.00 | | | 26 894.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 2 955 191.00 | | | 2 955 191.00 |
DY Tax and social security liabilities | 232 434.00 | | | 232 434.00 |
EA Other liabilities | 37 372.00 | | | 37 372.00 |
EB Prepaid income (2) | 65 069.00 | | | 65 069.00 |
EC TOTAL (IV) | 3 699 774.00 | | | 3 699 774.00 |
EE Grand total (I to V) | 5 394 098.00 | | | 5 394 098.00 |
EG Accrued income and payables due within one year | 3 607 395.00 | | | 3 607 395.00 |
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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 | 9 324 870.00 | | 9 324 870.00 | 9 324 870.00 |
FD Production sold - goods | 2 913.00 | | 2 913.00 | 2 913.00 |
FG Production sold - services | 802 989.00 | | 802 989.00 | 802 989.00 |
FJ Net sales | 10 130 772.00 | | 10 130 772.00 | 10 130 772.00 |
FM Inventory production | | | 4 413.00 | |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 439.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 392 741.00 | |
FS Purchases of goods (including customs duties) | | | 8 730 808.00 | |
FT Inventory change (goods) | | | -39 465.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 538 706.00 | |
FX Taxes, duties, and similar payments | | | 42 759.00 | |
FY Salaries and Wages | | | 605 801.00 | |
FZ Social Security Contributions | | | 184 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 627.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 10 328 209.00 | |
GG - OPERATING RESULT (I - II) | | | 64 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 385.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GP Total financial income (V) | | | 13 639.00 | |
GR Interest and similar expenses | | | 66 172.00 | |
GU Total financial expenses (VI) | | | 66 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 107.00 | | | 100 107.00 |
A4 Equity method investments | 2 983.00 | | | 2 983.00 |
HA Exceptional income from management transactions | 25 990.00 | | | 25 990.00 |
HD Total exceptional income (VII) | 25 990.00 | | | 25 990.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 143.00 | | | 25 143.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 370.00 | | | 10 432 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 829.00 | | | 10 394 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 541.00 | | | 37 541.00 |
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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 | 1 844 677.00 | | 55 709.00 | 1 844 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 830.00 | |
I4 DECREASES Grand Total | | | 1 900 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 304.00 | | 55 508.00 | 1 656 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 629.00 | | 201.00 | 185 629.00 |
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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 | 1 305 118.00 | 71 795.00 | | 1 305 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 374.00 | 71 795.00 | | 1 302 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 206.00 | 188 243.00 | 151 206.00 | 151 206.00 |
6T Receivables | 7 061.00 | 1 383.00 | 126.00 | 7 061.00 |
7B Total provisions for depreciation | 158 266.00 | 189 626.00 | 151 332.00 | 158 266.00 |
7C Grand total | 158 266.00 | 189 626.00 | 151 332.00 | 158 266.00 |
UE of which provisions and reversals: - Operating | | 189 627.00 | 151 332.00 | |
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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 | 2 955 191.00 | 2 955 191.00 | | 2 955 191.00 |
8C Staff and Related Accounts | 82 686.00 | 82 686.00 | | 82 686.00 |
8D Social Security and Other Social Organizations | 75 032.00 | 75 032.00 | | 75 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 850.00 | 43 850.00 | | 43 850.00 |
8L Deferred income | 65 069.00 | 65 069.00 | | 65 069.00 |
UT Other financial assets | 1 664.00 | | | 1 664.00 |
UX Other trade receivables | 489 304.00 | | | 489 304.00 |
VA Doubtful or disputed receivables | 9 956.00 | | | 9 956.00 |
VB VAT | 153 040.00 | | | 153 040.00 |
VC Group and associates | 32 047.00 | | | 32 047.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 373 523.00 | 281 144.00 | 92 379.00 | 373 523.00 |
VI Group and Associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VK Loans repaid during the year | 71 060.00 | | | 71 060.00 |
VM Income taxes | 58 915.00 | | | 58 915.00 |
VN Other taxes, similar payments | 35 032.00 | | | 35 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 442.00 | | | 536 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 399.00 | 1 314 735.00 | 1 664.00 | 1 316 399.00 |
VW VAT | 70 340.00 | 70 340.00 | | 70 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 774.00 | 3 607 395.00 | 92 379.00 | 3 699 774.00 |
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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 | 24.00 | 24.00 | | 24.00 |
