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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 | 35 936.00 | 34 258.00 | 1 679.00 | 35 936.00 |
AN Land | 59 629.00 | | 59 629.00 | 59 629.00 |
AP Buildings | 52 525.00 | 9 785.00 | 42 740.00 | 52 525.00 |
AR Technical installations, industrial equipment and tools | 861 508.00 | 701 523.00 | 159 986.00 | 861 508.00 |
AT Other tangible assets | 328 760.00 | 230 953.00 | 97 806.00 | 328 760.00 |
BF Loans | 195 989.00 | | 195 989.00 | 195 989.00 |
BJ TOTAL (I) | 1 636 373.00 | 976 519.00 | 659 854.00 | 1 636 373.00 |
BP Services in progress | 62 872.00 | | 62 872.00 | 62 872.00 |
BT Goods | 8 922 455.00 | 404 090.00 | 8 518 364.00 | 8 922 455.00 |
BX Customers and related accounts | 5 797 233.00 | 527 169.00 | 5 270 063.00 | 5 797 233.00 |
BZ Other receivables | 1 530 699.00 | | 1 530 699.00 | 1 530 699.00 |
CF Cash and cash equivalents | 294 096.00 | | 294 096.00 | 294 096.00 |
CH Prepaid expenses | 305 604.00 | | 305 604.00 | 305 604.00 |
CJ TOTAL (II) | 16 912 959.00 | 931 260.00 | 15 981 699.00 | 16 912 959.00 |
CO Grand total (0 to V) | 18 549 332.00 | 1 907 779.00 | 16 641 553.00 | 18 549 332.00 |
CP Shares due in less than one year | 43 969.00 | | | 43 969.00 |
CR Shares due in more than one year | 506 260.00 | | | 506 260.00 |
CU Other investments | 102 025.00 | | 102 025.00 | 102 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 980.00 | 2 644 648.00 | | 2 252 980.00 |
DD Legal reserve (1) | 141 471.00 | 130 856.00 | | 141 471.00 |
DG Other reserves | 1 346 893.00 | 1 798 253.00 | | 1 346 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 238.00 | 212 292.00 | | 145 238.00 |
DL TOTAL (I) | 3 886 582.00 | 4 786 049.00 | | 3 886 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 652.00 | 1 855 235.00 | | 2 243 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | | | 14 568.00 |
DW Advances and down payments received on current orders | 108 478.00 | 91 857.00 | | 108 478.00 |
DX Trade payables and related accounts | 8 313 753.00 | 9 299 790.00 | | 8 313 753.00 |
DY Tax and social security liabilities | 1 448 816.00 | 1 436 045.00 | | 1 448 816.00 |
EA Other liabilities | 102 000.00 | 49 975.00 | | 102 000.00 |
EB Prepaid income (2) | 523 704.00 | 817 257.00 | | 523 704.00 |
EC TOTAL (IV) | 12 754 972.00 | 13 550 159.00 | | 12 754 972.00 |
EE Grand total (I to V) | 16 641 553.00 | 18 336 207.00 | | 16 641 553.00 |
EG Accrued income and payables due within one year | 12 646 493.00 | 13 458 301.00 | | 12 646 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 243 652.00 | 1 855 235.00 | | 2 243 652.00 |
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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 | 47 846 784.00 | 3 963 683.00 | 51 810 467.00 | 47 846 784.00 |
FG Production sold - services | 3 285 057.00 | 993 793.00 | 4 278 850.00 | 3 285 057.00 |
FJ Net sales | 51 131 840.00 | 4 957 476.00 | 56 089 316.00 | 51 131 840.00 |
FM Inventory production | | | -256 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 832 510.00 | |
FS Purchases of goods (including customs duties) | | | 45 009 922.00 | |
FT Inventory change (goods) | | | 1 207 015.00 | |
FU Purchases of raw materials and other supplies | | | 13 192.00 | |
FW Other purchases and external expenses | | | 6 216 727.00 | |
FX Taxes, duties, and similar payments | | | 227 338.00 | |
FY Salaries and Wages | | | 1 824 898.00 | |
FZ Social Security Contributions | | | 823 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 966.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 55 582 360.00 | |
GG - OPERATING RESULT (I - II) | | | 250 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 004.00 | |
GL Other interest and similar income | | | 10 338.00 | |
GP Total financial income (V) | | | 110 341.00 | |
GR Interest and similar expenses | | | 94 464.00 | |
GU Total financial expenses (VI) | | | 94 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 729.00 | | |
HA Exceptional income from management transactions | | 11 969.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | 57 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 68 969.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 94 498.00 | 91 443.00 | | 94 498.00 |
HF Exceptional expenses on capital transactions | 46 245.00 | 57 155.00 | | 46 245.00 |
HH Total exceptional expenses (VIII) | 140 743.00 | 148 599.00 | | 140 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 743.00 | -79 630.00 | | -89 743.00 |
HK Income tax | 31 046.00 | 96 347.00 | | 31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 993 851.00 | 49 539 775.00 | | 55 993 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 848 613.00 | 49 327 483.00 | | 55 848 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 238.00 | 212 292.00 | | 145 238.00 |
HQ References: Real Estate Leasing | 244 253.00 | 244 132.00 | | 244 253.00 |
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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 | 1 707 793.00 | | 169 915.00 | 1 707 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 969.00 | 298 014.00 | |
I4 DECREASES Grand Total | | 241 336.00 | 1 636 373.00 | |
IO DECREASES Total including other intangible assets | | | 35 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 367.00 | 1 302 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 154.00 | | 2 782.00 | 33 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 656.00 | | 167 133.00 | 1 332 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 983.00 | | | 341 983.00 |
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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 | 151 121.00 | | 976 519.00 | 151 121.00 |
PE DEPRECIATION Total including other intangible assets | | | 34 258.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 121.00 | | 942 261.00 | 151 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 154.00 | 134 936.00 | | 269 154.00 |
6T Receivables | 515 139.00 | 12 030.00 | | 515 139.00 |
7B Total provisions for depreciation | 784 294.00 | 146 966.00 | | 784 294.00 |
7C Grand total | 784 294.00 | 146 966.00 | | 784 294.00 |
UE of which provisions and reversals: - Operating | | 146 966.00 | | |
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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 | 8 313 753.00 | 8 313 753.00 | | 8 313 753.00 |
8C Staff and Related Accounts | 233 020.00 | 233 020.00 | | 233 020.00 |
8D Social Security and Other Social Organizations | 187 567.00 | 187 567.00 | | 187 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
8L Deferred income | 523 704.00 | 523 704.00 | | 523 704.00 |
UP Loans | 195 989.00 | 43 969.00 | | 195 989.00 |
UX Other trade receivables | 5 290 973.00 | | | 5 290 973.00 |
VA Doubtful or disputed receivables | 506 260.00 | | | 506 260.00 |
VB VAT | 349 119.00 | | | 349 119.00 |
VC Group and associates | 375 000.00 | | | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 2 243 652.00 | 2 243 652.00 | | 2 243 652.00 |
VI Group and Associates | 14 568.00 | 14 568.00 | | 14 568.00 |
VM Income taxes | 260 733.00 | | | 260 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 203.00 | 90 203.00 | | 90 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 847.00 | | | 545 847.00 |
VS Prepaid expenses | 305 604.00 | | | 305 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829 525.00 | 7 171 245.00 | 658 280.00 | 7 829 525.00 |
VW VAT | 938 026.00 | 938 026.00 | | 938 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646 493.00 | 12 646 493.00 | | 12 646 493.00 |
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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 | 48.00 | | | 48.00 |
