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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 | 58 866.00 | 54 537.00 | 4 328.00 | 58 866.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AN Land | 352 516.00 | 125 436.00 | 227 080.00 | 352 516.00 |
AP Buildings | 3 103 456.00 | 2 944 464.00 | 158 992.00 | 3 103 456.00 |
AR Technical installations, industrial equipment and tools | 697 220.00 | 515 672.00 | 181 548.00 | 697 220.00 |
AT Other tangible assets | 1 356 902.00 | 985 029.00 | 371 873.00 | 1 356 902.00 |
AV Fixed assets in progress | 37 281.00 | | 37 281.00 | 37 281.00 |
BF Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 5 755 532.00 | 4 625 138.00 | 1 130 394.00 | 5 755 532.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 3 668 887.00 | 165 295.00 | 3 503 592.00 | 3 668 887.00 |
BX Customers and related accounts | 2 172 241.00 | 299 135.00 | 1 873 106.00 | 2 172 241.00 |
BZ Other receivables | 3 429 716.00 | | 3 429 716.00 | 3 429 716.00 |
CF Cash and cash equivalents | 1 356 912.00 | | 1 356 912.00 | 1 356 912.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 10 638 171.00 | 464 430.00 | 10 173 742.00 | 10 638 171.00 |
CO Grand total (0 to V) | 16 393 703.00 | 5 089 568.00 | 11 304 136.00 | 16 393 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 500.00 | 728 500.00 | | 728 500.00 |
DB Share, merger, contribution premiums, etc. | 998 983.00 | 998 983.00 | | 998 983.00 |
DD Legal reserve (1) | 72 850.00 | 72 850.00 | | 72 850.00 |
DG Other reserves | 4 254 453.00 | 4 448 677.00 | | 4 254 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 795.00 | -194 224.00 | | 206 795.00 |
DK Regulated provisions | 224 518.00 | 244 048.00 | | 224 518.00 |
DL TOTAL (I) | 6 486 100.00 | 6 298 834.00 | | 6 486 100.00 |
DP Provisions for Risks | 256 588.00 | 283 752.00 | | 256 588.00 |
DQ Provisions for Expenses | 58 735.00 | 34 845.00 | | 58 735.00 |
DR TOTAL (IV) | 315 323.00 | 318 597.00 | | 315 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 607.00 | 571 062.00 | | 1 044 607.00 |
DW Advances and down payments received on current orders | 269 479.00 | 219 631.00 | | 269 479.00 |
DX Trade payables and related accounts | 1 769 560.00 | 1 750 621.00 | | 1 769 560.00 |
DY Tax and social security liabilities | 1 146 964.00 | 901 521.00 | | 1 146 964.00 |
DZ Fixed asset liabilities and related accounts | 1 401.00 | | | 1 401.00 |
EA Other liabilities | 270 703.00 | 227 537.00 | | 270 703.00 |
EC TOTAL (IV) | 4 502 713.00 | 3 670 371.00 | | 4 502 713.00 |
EE Grand total (I to V) | 11 304 136.00 | 10 287 802.00 | | 11 304 136.00 |
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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 | 14 755 943.00 | | 14 755 943.00 | 14 755 943.00 |
FD Production sold - goods | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 147 197.00 | | 147 197.00 | 147 197.00 |
FJ Net sales | 14 903 618.00 | | 14 903 618.00 | 14 903 618.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 296.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 15 625 950.00 | |
FS Purchases of goods (including customs duties) | | | 10 243 621.00 | |
FT Inventory change (goods) | | | 267 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 487 858.00 | |
FX Taxes, duties, and similar payments | | | 230 457.00 | |
FY Salaries and Wages | | | 1 807 690.00 | |
FZ Social Security Contributions | | | 626 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 278.00 | |
GE Other Expenses | | | 89 230.00 | |
GF Total Operating Expenses (II) | | | 15 425 781.00 | |
GG - OPERATING RESULT (I - II) | | | 200 169.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 71 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 473.00 | |
GR Interest and similar expenses | | | 34 073.00 | |
GU Total financial expenses (VI) | | | 34 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 34 824.00 | | 391.00 |
HB Exceptional income from capital transactions | 22 945.00 | 38 027.00 | | 22 945.00 |
HC Reversals of provisions and transfers of expenses | 92 990.00 | 102 387.00 | | 92 990.00 |
HD Total exceptional income (VII) | 116 326.00 | 175 238.00 | | 116 326.00 |
HE Exceptional expenses on management operations | 25 040.00 | 32 707.00 | | 25 040.00 |
HF Exceptional expenses on capital transactions | 73 679.00 | 60 432.00 | | 73 679.00 |
HG Exceptional depreciation and provisions | 54 570.00 | 60 718.00 | | 54 570.00 |
HH Total exceptional expenses (VIII) | 153 289.00 | 153 858.00 | | 153 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 964.00 | 21 380.00 | | -36 964.00 |
HK Income tax | -6 190.00 | -428.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 813 748.00 | 16 644 196.00 | | 15 813 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 606 953.00 | 16 838 419.00 | | 15 606 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 795.00 | -194 224.00 | | 206 795.00 |
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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 | 5 617 335.00 | | 258 714.00 | 5 617 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 726.00 | 22 454.00 | |
I4 DECREASES Grand Total | | 120 517.00 | 5 755 532.00 | |
IO DECREASES Total including other intangible assets | | 56 840.00 | 185 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 951.00 | 5 547 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 174.00 | | 10 369.00 | 232 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 980.00 | | 248 345.00 | 5 356 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 181.00 | | | 28 181.00 |
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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 | 4 419 675.00 | 246 573.00 | 41 111.00 | 4 419 675.00 |
PE DEPRECIATION Total including other intangible assets | 53 662.00 | 7 715.00 | 6 840.00 | 53 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366 013.00 | 238 858.00 | 34 271.00 | 4 366 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 598.00 | 69 279.00 | 72 553.00 | 318 598.00 |
7C Grand total | 318 598.00 | 69 279.00 | 72 553.00 | 318 598.00 |
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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 | 1 769 560.00 | 1 769 560.00 | | 1 769 560.00 |
8C Staff and Related Accounts | 224 671.00 | 224 671.00 | | 224 671.00 |
8D Social Security and Other Social Organizations | 179 921.00 | 179 921.00 | | 179 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 820.00 | 217 820.00 | | 217 820.00 |
UP Loans | 11 727.00 | | | 11 727.00 |
UT Other financial assets | 10 727.00 | | | 10 727.00 |
UX Other trade receivables | 1 946 521.00 | | | 1 946 521.00 |
UY Staff and related accounts | 14 666.00 | | | 14 666.00 |
UZ Social Security, other social security organizations | 10 649.00 | | | 10 649.00 |
VA Doubtful or disputed receivables | 225 720.00 | | | 225 720.00 |
VC Group and associates | 1 968 158.00 | | | 1 968 158.00 |
VH Loans with a maturity of more than one year at origin | 1 044 607.00 | 185 626.00 | 858 981.00 | 1 044 607.00 |
VI Group and Associates | 52 883.00 | 52 883.00 | | 52 883.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 524 366.00 | | | 524 366.00 |
VM Income taxes | 592 575.00 | | | 592 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 232.00 | 32 232.00 | | 32 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 667.00 | | | 843 667.00 |
VS Prepaid expenses | 9 316.00 | | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 726.00 | 5 385 553.00 | 248 173.00 | 5 633 726.00 |
VW VAT | 710 139.00 | 710 139.00 | | 710 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 234.00 | 3 374 253.00 | 858 981.00 | 4 233 234.00 |
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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 | 56.00 | | | 56.00 |
