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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 | 8 326.00 | 8 111.00 | 214.00 | 8 326.00 |
AN Land | 121 448.00 | | 121 448.00 | 121 448.00 |
AP Buildings | 333 693.00 | 131 077.00 | 202 615.00 | 333 693.00 |
AR Technical installations, industrial equipment and tools | 153 963.00 | 117 665.00 | 36 297.00 | 153 963.00 |
AT Other tangible assets | 517 913.00 | 373 430.00 | 144 483.00 | 517 913.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BB Receivables related to investments | 43 598.00 | | 43 598.00 | 43 598.00 |
BH Other financial assets | 36 437.00 | | 36 437.00 | 36 437.00 |
BJ TOTAL (I) | 1 216 971.00 | 630 285.00 | 586 686.00 | 1 216 971.00 |
BT Goods | 3 106 807.00 | 3 365.00 | 3 103 441.00 | 3 106 807.00 |
BV Advances and down payments on orders | 78 965.00 | | 78 965.00 | 78 965.00 |
BX Customers and related accounts | 2 904 076.00 | 69 193.00 | 2 834 883.00 | 2 904 076.00 |
BZ Other receivables | 553 627.00 | | 553 627.00 | 553 627.00 |
CD Marketable securities | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 493 329.00 | | 493 329.00 | 493 329.00 |
CH Prepaid expenses | 31 121.00 | | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 7 180 342.00 | 72 559.00 | 7 107 783.00 | 7 180 342.00 |
CO Grand total (0 to V) | 8 397 313.00 | 702 845.00 | 7 694 468.00 | 8 397 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 724.00 | 1 398 305.00 | | 1 466 724.00 |
DF Regulated reserves (1) | 1 219 756.00 | 1 109 559.00 | | 1 219 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 011.00 | 283 357.00 | | 254 011.00 |
DJ Investment subsidies | 12 000.00 | 16 000.00 | | 12 000.00 |
DL TOTAL (I) | 2 952 492.00 | 2 807 222.00 | | 2 952 492.00 |
DU Loans and Debts from Credit Institutions (3) | 444 612.00 | 532 492.00 | | 444 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 548.00 | 483 224.00 | | 509 548.00 |
DX Trade payables and related accounts | 3 066 463.00 | 2 478 264.00 | | 3 066 463.00 |
DY Tax and social security liabilities | 675 920.00 | 593 371.00 | | 675 920.00 |
EA Other liabilities | 39 062.00 | 27 187.00 | | 39 062.00 |
EB Prepaid income (2) | 6 368.00 | 5 768.00 | | 6 368.00 |
EC TOTAL (IV) | 4 741 976.00 | 4 120 308.00 | | 4 741 976.00 |
EE Grand total (I to V) | 7 694 468.00 | 6 927 531.00 | | 7 694 468.00 |
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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 | 20 343 052.00 | | 20 343 052.00 | 20 343 052.00 |
FD Production sold - goods | 70 410.00 | | 70 410.00 | 70 410.00 |
FJ Net sales | 20 413 462.00 | | 20 413 462.00 | 20 413 462.00 |
FO Operating subsidies | | | 5 976.00 | |
FQ Other income | | | 84 676.00 | |
FR Total operating income (I) | | | 20 504 116.00 | |
FS Purchases of goods (including customs duties) | | | 17 123 369.00 | |
FT Inventory change (goods) | | | -276 645.00 | |
FU Purchases of raw materials and other supplies | | | 209 570.00 | |
FW Other purchases and external expenses | | | 1 126 370.00 | |
FX Taxes, duties, and similar payments | | | 45 835.00 | |
FY Salaries and Wages | | | 1 196 976.00 | |
FZ Social Security Contributions | | | 521 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 286.00 | |
GE Other Expenses | | | 16 235.00 | |
GF Total Operating Expenses (II) | | | 20 116 185.00 | |
GG - OPERATING RESULT (I - II) | | | 387 930.00 | |
GH Attributed profit or transferred loss (III) | | | -99.00 | |
GP Total financial income (V) | | | 17 661.00 | |
GU Total financial expenses (VI) | | | 115 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 173.00 | 5 869.00 | | 10 173.00 |
HH Total exceptional expenses (VIII) | 27 549.00 | 6 228.00 | | 27 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 376.00 | -358.00 | | -17 376.00 |
HK Income tax | 18 503.00 | 12 973.00 | | 18 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 531 950.00 | 18 416 518.00 | | 20 531 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 277 939.00 | 18 133 161.00 | | 20 277 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 011.00 | 283 357.00 | | 254 011.00 |
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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 | 1 211 471.00 | | 22 160.00 | 1 211 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 035.00 | |
I4 DECREASES Grand Total | | 16 659.00 | 1 216 971.00 | |
IO DECREASES Total including other intangible assets | | | 8 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 659.00 | 1 128 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 326.00 | | | 8 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 266.00 | | 14 003.00 | 1 131 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 878.00 | | 8 157.00 | 71 878.00 |
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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 | 545 340.00 | 101 588.00 | 16 642.00 | 545 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 199.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 427.00 | 101 389.00 | 16 642.00 | 537 427.00 |
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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 | 509 549.00 | | | 509 549.00 |
8B Suppliers and Related Accounts | 3 066 463.00 | 3 066 463.00 | | 3 066 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
8L Deferred income | 6 368.00 | 6 368.00 | | 6 368.00 |
UT Other financial assets | 36 437.00 | | | 36 437.00 |
UX Other trade receivables | 2 904 077.00 | | | 2 904 077.00 |
VG Loans with a maturity of up to one year at origin | 10 160.00 | 10 160.00 | | 10 160.00 |
VH Loans with a maturity of more than one year at origin | 434 453.00 | 81 376.00 | 248 298.00 | 434 453.00 |
VJ Loans taken out during the year | 26 324.00 | | | 26 324.00 |
VK Loans repaid during the year | 86 660.00 | | | 86 660.00 |
VP Miscellaneous | 553 628.00 | | | 553 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 921.00 | 675 921.00 | | 675 921.00 |
VS Prepaid expenses | 31 122.00 | | | 31 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 264.00 | 3 488 827.00 | 36 437.00 | 3 525 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 976.00 | 3 879 351.00 | 248 298.00 | 4 741 976.00 |
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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 | 34.00 | | | 34.00 |
