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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 | 67 280.00 | 67 280.00 | | 67 280.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 716 239.00 | 572 475.00 | 143 764.00 | 716 239.00 |
AR Technical installations, industrial equipment and tools | 708 114.00 | 626 573.00 | 81 540.00 | 708 114.00 |
AT Other tangible assets | 1 357 012.00 | 1 023 656.00 | 333 356.00 | 1 357 012.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 25 451.00 | | 25 451.00 | 25 451.00 |
BJ TOTAL (I) | 3 032 748.00 | 2 289 984.00 | 742 764.00 | 3 032 748.00 |
BN Goods in progress | 25 307.00 | | 25 307.00 | 25 307.00 |
BT Goods | 6 125 114.00 | 270 120.00 | 5 854 994.00 | 6 125 114.00 |
BX Customers and related accounts | 2 034 504.00 | 50 072.00 | 1 984 432.00 | 2 034 504.00 |
BZ Other receivables | 2 151 293.00 | | 2 151 293.00 | 2 151 293.00 |
CF Cash and cash equivalents | 270 178.00 | | 270 178.00 | 270 178.00 |
CH Prepaid expenses | 2 038 910.00 | | 2 038 910.00 | 2 038 910.00 |
CJ TOTAL (II) | 12 645 308.00 | 320 192.00 | 12 325 115.00 | 12 645 308.00 |
CO Grand total (0 to V) | 15 678 056.00 | 2 610 176.00 | 13 067 879.00 | 15 678 056.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 2 012 307.00 | | | 2 012 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 425.00 | | | 423 425.00 |
DL TOTAL (I) | 2 712 932.00 | | | 2 712 932.00 |
DP Provisions for Risks | 28 485.00 | | | 28 485.00 |
DQ Provisions for Expenses | 262 197.00 | | | 262 197.00 |
DR TOTAL (IV) | 290 682.00 | | | 290 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 930.00 | | | 1 089 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 593.00 | | | 100 593.00 |
DX Trade payables and related accounts | 7 379 793.00 | | | 7 379 793.00 |
DY Tax and social security liabilities | 1 108 751.00 | | | 1 108 751.00 |
EA Other liabilities | 186 108.00 | | | 186 108.00 |
EB Prepaid income (2) | 199 091.00 | | | 199 091.00 |
EC TOTAL (IV) | 10 064 266.00 | | | 10 064 266.00 |
EE Grand total (I to V) | 13 067 879.00 | | | 13 067 879.00 |
EG Accrued income and payables due within one year | 9 978 285.00 | | | 9 978 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 000.00 | | | 970 000.00 |
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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 | 32 373 741.00 | 138 452.00 | 32 512 193.00 | 32 373 741.00 |
FD Production sold - goods | -27 380.00 | | -27 380.00 | -27 380.00 |
FG Production sold - services | 4 193 712.00 | | 4 193 712.00 | 4 193 712.00 |
FJ Net sales | 36 540 073.00 | 138 452.00 | 36 678 525.00 | 36 540 073.00 |
FM Inventory production | | | 5 523.00 | |
FN Capitalized production | | | 8 799.00 | |
FO Operating subsidies | | | 11 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 065.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 37 304 161.00 | |
FS Purchases of goods (including customs duties) | | | 31 145 832.00 | |
FT Inventory change (goods) | | | -709 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 1 753 252.00 | |
FX Taxes, duties, and similar payments | | | 271 214.00 | |
FY Salaries and Wages | | | 2 412 490.00 | |
FZ Social Security Contributions | | | 880 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 182.00 | |
GE Other Expenses | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 36 536 242.00 | |
GG - OPERATING RESULT (I - II) | | | 767 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 33 438.00 | |
GP Total financial income (V) | | | 35 606.00 | |
GR Interest and similar expenses | | | 176 623.00 | |
GU Total financial expenses (VI) | | | 176 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 487.00 | | | 257 487.00 |
A4 Equity method investments | 4 578.00 | | | 4 578.00 |
HA Exceptional income from management transactions | 10 552.00 | | | 10 552.00 |
HB Exceptional income from capital transactions | 500 186.00 | | | 500 186.00 |
HC Reversals of provisions and transfers of expenses | 10 537.00 | | | 10 537.00 |
HD Total exceptional income (VII) | 521 275.00 | | | 521 275.00 |
HE Exceptional expenses on management operations | 32 102.00 | | | 32 102.00 |
HF Exceptional expenses on capital transactions | 487 027.00 | | | 487 027.00 |
HH Total exceptional expenses (VIII) | 519 129.00 | | | 519 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HJ Employee participation in company results | 50 729.00 | | | 50 729.00 |
HK Income tax | 154 894.00 | | | 154 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 861 042.00 | | | 37 861 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 437 617.00 | | | 37 437 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 425.00 | | | 423 425.00 |
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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 | 3 488 281.00 | | 264 151.00 | 3 488 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 26 355.00 | |
I4 DECREASES Grand Total | | 719 684.00 | 3 032 748.00 | |
IO DECREASES Total including other intangible assets | | | 219 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 825.00 | 2 786 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 729.00 | | | 219 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 339.00 | | 264 151.00 | 3 241 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 2 307 484.00 | 214 297.00 | 231 797.00 | 2 307 484.00 |
PE DEPRECIATION Total including other intangible assets | 67 280.00 | | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 204.00 | 214 297.00 | 231 797.00 | 2 240 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 064.00 | 289 182.00 | 207 564.00 | 209 064.00 |
6N Inventories and work in progress | 145 090.00 | 257 961.00 | 132 932.00 | 145 090.00 |
6T Receivables | 50 282.00 | 11 410.00 | 11 620.00 | 50 282.00 |
7B Total provisions for depreciation | 195 372.00 | 269 372.00 | 144 551.00 | 195 372.00 |
7C Grand total | 404 436.00 | 558 554.00 | 352 115.00 | 404 436.00 |
UE of which provisions and reversals: - Operating | | 558 554.00 | 341 578.00 | |
UJ - Exceptional | | | 10 537.00 | |
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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 | 100 026.00 | 100 026.00 | | 100 026.00 |
8B Suppliers and Related Accounts | 7 379 793.00 | 7 379 793.00 | | 7 379 793.00 |
8C Staff and Related Accounts | 313 897.00 | 313 897.00 | | 313 897.00 |
8D Social Security and Other Social Organizations | 362 084.00 | 362 084.00 | | 362 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 108.00 | 186 108.00 | | 186 108.00 |
8L Deferred income | 199 091.00 | 199 091.00 | | 199 091.00 |
UT Other financial assets | 25 451.00 | | | 25 451.00 |
UX Other trade receivables | 1 955 441.00 | | | 1 955 441.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 79 064.00 | | | 79 064.00 |
VB VAT | 405 170.00 | | | 405 170.00 |
VG Loans with a maturity of up to one year at origin | 970 000.00 | 970 000.00 | | 970 000.00 |
VH Loans with a maturity of more than one year at origin | 119 930.00 | 33 949.00 | 85 981.00 | 119 930.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 34 432.00 | | | 34 432.00 |
VM Income taxes | 80 819.00 | | | 80 819.00 |
VN Other taxes, similar payments | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 125.00 | 30 125.00 | | 30 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 217.00 | | | 1 599 217.00 |
VS Prepaid expenses | 2 038 910.00 | | | 2 038 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250 159.00 | 6 224 708.00 | 25 451.00 | 6 250 159.00 |
VW VAT | 402 644.00 | 402 644.00 | | 402 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 266.00 | 9 978 285.00 | 85 981.00 | 10 064 266.00 |
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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 | 79.00 | | | 79.00 |
