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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 | 30 525.00 | 17 525.00 | 13 000.00 | 30 525.00 |
AR Technical installations, industrial equipment and tools | 841 379.00 | 660 094.00 | 181 285.00 | 841 379.00 |
AT Other tangible assets | 398 061.00 | 330 126.00 | 67 935.00 | 398 061.00 |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BD Other fixed assets | 400 311.00 | | 400 311.00 | 400 311.00 |
BF Loans | 136 512.00 | | 136 512.00 | 136 512.00 |
BJ TOTAL (I) | 3 299 686.00 | 1 007 745.00 | 2 291 942.00 | 3 299 686.00 |
BL Raw materials, supplies | 28 878.00 | | 28 878.00 | 28 878.00 |
BT Goods | 4 239 766.00 | 85 600.00 | 4 154 166.00 | 4 239 766.00 |
BV Advances and down payments on orders | 66 151.00 | | 66 151.00 | 66 151.00 |
BX Customers and related accounts | 131 973.00 | 14 351.00 | 117 622.00 | 131 973.00 |
BZ Other receivables | 1 122 981.00 | | 1 122 981.00 | 1 122 981.00 |
CF Cash and cash equivalents | 1 063 783.00 | | 1 063 783.00 | 1 063 783.00 |
CH Prepaid expenses | 183 428.00 | | 183 428.00 | 183 428.00 |
CJ TOTAL (II) | 6 836 960.00 | 99 951.00 | 6 737 009.00 | 6 836 960.00 |
CO Grand total (0 to V) | 10 136 646.00 | 1 107 696.00 | 9 028 951.00 | 10 136 646.00 |
CP Shares due in less than one year | 1 586 512.00 | | | 1 586 512.00 |
CU Other investments | 42 898.00 | | 42 898.00 | 42 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 509 602.00 | 2 064 820.00 | | 2 509 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 322.00 | 943 982.00 | | 882 322.00 |
DL TOTAL (I) | 3 434 824.00 | 3 051 702.00 | | 3 434 824.00 |
DP Provisions for Risks | 73 853.00 | 73 853.00 | | 73 853.00 |
DR TOTAL (IV) | 73 853.00 | 73 853.00 | | 73 853.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 2 020.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 5 403.00 | | 4 693.00 |
DX Trade payables and related accounts | 3 801 801.00 | 3 781 853.00 | | 3 801 801.00 |
DY Tax and social security liabilities | 1 479 190.00 | 1 515 738.00 | | 1 479 190.00 |
EA Other liabilities | 233 922.00 | 286 855.00 | | 233 922.00 |
EB Prepaid income (2) | 118.00 | 285.00 | | 118.00 |
EC TOTAL (IV) | 5 520 274.00 | 5 592 154.00 | | 5 520 274.00 |
EE Grand total (I to V) | 9 028 951.00 | 8 717 709.00 | | 9 028 951.00 |
EG Accrued income and payables due within one year | 5 520 274.00 | 5 592 154.00 | | 5 520 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 2 020.00 | | 550.00 |
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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 | 54 297 898.00 | | 54 297 898.00 | 54 297 898.00 |
FG Production sold - services | 844 347.00 | | 844 347.00 | 844 347.00 |
FJ Net sales | 55 142 245.00 | | 55 142 245.00 | 55 142 245.00 |
FO Operating subsidies | | | 21 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 923.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 55 687 785.00 | |
FS Purchases of goods (including customs duties) | | | 40 074 273.00 | |
FT Inventory change (goods) | | | 291 986.00 | |
FU Purchases of raw materials and other supplies | | | 249 709.00 | |
FV Inventory change (raw materials and supplies) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 7 972 487.00 | |
FX Taxes, duties, and similar payments | | | 599 951.00 | |
FY Salaries and Wages | | | 4 043 830.00 | |
FZ Social Security Contributions | | | 983 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 590.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 54 445 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 027.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 62 954.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 603.00 | 124 984.00 | | 84 603.00 |
A4 Equity method investments | 2 300.00 | 2 310.00 | | 2 300.00 |
HA Exceptional income from management transactions | 136.00 | 10 033.00 | | 136.00 |
HB Exceptional income from capital transactions | 9 797.00 | | | 9 797.00 |
HD Total exceptional income (VII) | 9 933.00 | 10 033.00 | | 9 933.00 |
HE Exceptional expenses on management operations | 90.00 | 13 370.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 309.00 | | | 9 309.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 9 701.00 | 13 370.00 | | 9 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -3 337.00 | | 232.00 |
HJ Employee participation in company results | 130 064.00 | 149 709.00 | | 130 064.00 |
HK Income tax | 292 946.00 | 335 557.00 | | 292 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 760 672.00 | 56 505 684.00 | | 55 760 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 878 350.00 | 55 561 702.00 | | 54 878 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 322.00 | 943 982.00 | | 882 322.00 |
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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 | 3 246 222.00 | | 215 722.00 | 3 246 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 899.00 | 2 029 721.00 | |
I4 DECREASES Grand Total | | 162 258.00 | 3 299 686.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 359.00 | 1 239 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 081.00 | | 71 718.00 | 1 238 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 617.00 | | 144 004.00 | 1 977 617.00 |
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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 | 938 147.00 | 130 647.00 | 61 050.00 | 938 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 332.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 954.00 | 130 315.00 | 61 050.00 | 920 954.00 |
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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 | 73 853.00 | | | 73 853.00 |
6N Inventories and work in progress | 422 600.00 | 85 600.00 | 422 600.00 | 422 600.00 |
6T Receivables | 16 081.00 | 4 990.00 | 6 720.00 | 16 081.00 |
7B Total provisions for depreciation | 438 681.00 | 90 590.00 | 429 320.00 | 438 681.00 |
7C Grand total | 512 534.00 | 90 590.00 | 429 320.00 | 512 534.00 |
UE of which provisions and reversals: - Operating | | 90 590.00 | 429 320.00 | |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8B Suppliers and Related Accounts | 3 801 801.00 | 3 801 801.00 | | 3 801 801.00 |
8C Staff and Related Accounts | 667 564.00 | 667 564.00 | | 667 564.00 |
8D Social Security and Other Social Organizations | 471 279.00 | 471 279.00 | | 471 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 922.00 | 233 922.00 | | 233 922.00 |
8L Deferred income | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UP Loans | 136 512.00 | 136 512.00 | | 136 512.00 |
UX Other trade receivables | 115 568.00 | | | 115 568.00 |
UY Staff and related accounts | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 16 405.00 | | | 16 405.00 |
VB VAT | 104 449.00 | | | 104 449.00 |
VC Group and associates | 436 261.00 | | | 436 261.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VP Miscellaneous | 209 402.00 | | | 209 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 735.00 | 329 735.00 | | 329 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 237.00 | | | 372 237.00 |
VS Prepaid expenses | 183 428.00 | | | 183 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 894.00 | 3 024 894.00 | | 3 024 894.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 274.00 | 5 520 274.00 | | 5 520 274.00 |
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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 | 190.00 | 165.00 | | 190.00 |
ZE Dividends | | 6 400.00 | | |
