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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 354 596.00 | | 354 596.00 | 354 596.00 |
AN Land | 197 076.00 | | 197 076.00 | 197 076.00 |
AP Buildings | 1 666 354.00 | 464 586.00 | 1 201 768.00 | 1 666 354.00 |
AR Technical installations, industrial equipment and tools | 278 747.00 | 262 328.00 | 16 419.00 | 278 747.00 |
AT Other tangible assets | 744 904.00 | 654 828.00 | 90 076.00 | 744 904.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 3 344 419.00 | 1 384 637.00 | 1 959 782.00 | 3 344 419.00 |
BN Goods in progress | 7 964.00 | | 7 964.00 | 7 964.00 |
BT Goods | 5 103 212.00 | 153 463.00 | 4 949 748.00 | 5 103 212.00 |
BX Customers and related accounts | 820 753.00 | 11 905.00 | 808 848.00 | 820 753.00 |
BZ Other receivables | 1 059 393.00 | | 1 059 393.00 | 1 059 393.00 |
CF Cash and cash equivalents | 503 292.00 | | 503 292.00 | 503 292.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 7 509 298.00 | 165 369.00 | 7 343 929.00 | 7 509 298.00 |
CO Grand total (0 to V) | 10 853 717.00 | 1 550 005.00 | 9 303 712.00 | 10 853 717.00 |
CU Other investments | 86 524.00 | | 86 524.00 | 86 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 936.00 | | | 1 159 936.00 |
DB Share, merger, contribution premiums, etc. | 500 896.00 | | | 500 896.00 |
DD Legal reserve (1) | 115 993.00 | | | 115 993.00 |
DG Other reserves | 794 305.00 | | | 794 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 952.00 | | | 252 952.00 |
DL TOTAL (I) | 2 824 082.00 | | | 2 824 082.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 15 375.00 | | | 15 375.00 |
DR TOTAL (IV) | 29 375.00 | | | 29 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 716.00 | | | 1 494 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 976.00 | | | 98 976.00 |
DW Advances and down payments received on current orders | 24 379.00 | | | 24 379.00 |
DX Trade payables and related accounts | 4 443 670.00 | | | 4 443 670.00 |
DY Tax and social security liabilities | 319 067.00 | | | 319 067.00 |
EA Other liabilities | 32 871.00 | | | 32 871.00 |
EB Prepaid income (2) | 36 574.00 | | | 36 574.00 |
EC TOTAL (IV) | 6 450 254.00 | | | 6 450 254.00 |
EE Grand total (I to V) | 9 303 712.00 | | | 9 303 712.00 |
EG Accrued income and payables due within one year | 5 688 293.00 | | | 5 688 293.00 |
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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 | 16 292 960.00 | | 16 292 960.00 | 16 292 960.00 |
FD Production sold - goods | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | 1 610 757.00 | | 1 610 757.00 | 1 610 757.00 |
FJ Net sales | 17 904 638.00 | | 17 904 638.00 | 17 904 638.00 |
FM Inventory production | | | -1 639.00 | |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 304.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 18 172 919.00 | |
FS Purchases of goods (including customs duties) | | | 15 056 261.00 | |
FT Inventory change (goods) | | | 21 021.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 1 149 993.00 | |
FX Taxes, duties, and similar payments | | | 117 913.00 | |
FY Salaries and Wages | | | 921 190.00 | |
FZ Social Security Contributions | | | 311 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 17 869 860.00 | |
GG - OPERATING RESULT (I - II) | | | 303 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 099.00 | |
GL Other interest and similar income | | | 19 600.00 | |
GP Total financial income (V) | | | 132 699.00 | |
GR Interest and similar expenses | | | 126 429.00 | |
GU Total financial expenses (VI) | | | 126 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 668.00 | | | 142 668.00 |
HA Exceptional income from management transactions | 26 894.00 | | | 26 894.00 |
HB Exceptional income from capital transactions | 18 628.00 | | | 18 628.00 |
HC Reversals of provisions and transfers of expenses | 5 689.00 | | | 5 689.00 |
HD Total exceptional income (VII) | 51 212.00 | | | 51 212.00 |
HE Exceptional expenses on management operations | 53 835.00 | | | 53 835.00 |
HF Exceptional expenses on capital transactions | 9 913.00 | | | 9 913.00 |
HH Total exceptional expenses (VIII) | 63 748.00 | | | 63 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 537.00 | | | -12 537.00 |
HK Income tax | 43 841.00 | | | 43 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 356 830.00 | | | 18 356 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 878.00 | | | 18 103 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 952.00 | | | 252 952.00 |
HP References: Equipment leasing | 108 639.00 | | | 108 639.00 |
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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 | 3 286 419.00 | | 78 078.00 | 3 286 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 147.00 | |
I4 DECREASES Grand Total | | 20 078.00 | 3 344 419.00 | |
IO DECREASES Total including other intangible assets | | | 357 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 078.00 | 2 889 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 491.00 | | | 357 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 147.00 | | 77 712.00 | 2 832 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 781.00 | | 366.00 | 96 781.00 |
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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 | 1 273 807.00 | 120 995.00 | 10 165.00 | 1 273 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 159.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 071.00 | 120 837.00 | 10 165.00 | 1 271 071.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 064.00 | 14 000.00 | 5 689.00 | 21 064.00 |
6N Inventories and work in progress | 120 636.00 | 153 463.00 | 120 636.00 | 120 636.00 |
6T Receivables | 9 612.00 | 2 293.00 | | 9 612.00 |
7B Total provisions for depreciation | 130 248.00 | 155 756.00 | 120 636.00 | 130 248.00 |
7C Grand total | 151 312.00 | 169 756.00 | 126 325.00 | 151 312.00 |
UE of which provisions and reversals: - Operating | | 169 756.00 | 120 636.00 | |
UG - Financial | | | 5 689.00 | |
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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 | 4 443 670.00 | 4 443 670.00 | | 4 443 670.00 |
8C Staff and Related Accounts | 97 433.00 | 97 433.00 | | 97 433.00 |
8D Social Security and Other Social Organizations | 105 144.00 | 105 144.00 | | 105 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 871.00 | 32 871.00 | | 32 871.00 |
8L Deferred income | 36 574.00 | 36 574.00 | | 36 574.00 |
UT Other financial assets | 10 622.00 | | | 10 622.00 |
UX Other trade receivables | 789 859.00 | | | 789 859.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 30 894.00 | | | 30 894.00 |
VB VAT | 209 991.00 | | | 209 991.00 |
VH Loans with a maturity of more than one year at origin | 1 494 716.00 | 757 134.00 | 240 564.00 | 1 494 716.00 |
VI Group and Associates | 98 976.00 | 98 976.00 | | 98 976.00 |
VK Loans repaid during the year | 54 123.00 | | | 54 123.00 |
VM Income taxes | 95 689.00 | | | 95 689.00 |
VN Other taxes, similar payments | 33 257.00 | | | 33 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 255.00 | 38 255.00 | | 38 255.00 |
VS Prepaid expenses | 14 683.00 | | | 14 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 452.00 | 1 894 830.00 | 10 622.00 | 1 905 452.00 |
VW VAT | 78 236.00 | 78 236.00 | | 78 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 875.00 | 5 688 293.00 | 240 564.00 | 6 425 875.00 |
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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 | 31.00 | 32.00 | | 31.00 |
