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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 | 112 871.00 | 108 390.00 | 4 481.00 | 112 871.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 280 651.00 | 185 191.00 | 95 459.00 | 280 651.00 |
AT Other tangible assets | 6 313 839.00 | 4 442 607.00 | 1 871 232.00 | 6 313 839.00 |
BD Other fixed assets | 16 931.00 | | 16 931.00 | 16 931.00 |
BH Other financial assets | 35 301.00 | | 35 301.00 | 35 301.00 |
BJ TOTAL (I) | 6 809 900.00 | 4 736 188.00 | 2 073 712.00 | 6 809 900.00 |
BT Goods | 6 191 597.00 | 1 483 111.00 | 4 708 486.00 | 6 191 597.00 |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 3 768 597.00 | 424 478.00 | 3 344 119.00 | 3 768 597.00 |
BZ Other receivables | 644 007.00 | | 644 007.00 | 644 007.00 |
CD Marketable securities | 1 402 351.00 | | 1 402 351.00 | 1 402 351.00 |
CF Cash and cash equivalents | 2 507 054.00 | | 2 507 054.00 | 2 507 054.00 |
CH Prepaid expenses | 168 532.00 | | 168 532.00 | 168 532.00 |
CJ TOTAL (II) | 14 686 622.00 | 1 907 589.00 | 12 779 033.00 | 14 686 622.00 |
CO Grand total (0 to V) | 21 496 522.00 | 6 643 777.00 | 14 852 745.00 | 21 496 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 6 398 619.00 | | | 6 398 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 170.00 | | | 967 170.00 |
DL TOTAL (I) | 7 869 818.00 | | | 7 869 818.00 |
DP Provisions for Risks | 69 781.00 | | | 69 781.00 |
DQ Provisions for Expenses | 407 001.00 | | | 407 001.00 |
DR TOTAL (IV) | 476 782.00 | | | 476 782.00 |
DU Loans and Debts from Credit Institutions (3) | 671 126.00 | | | 671 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 428.00 | | | 49 428.00 |
DX Trade payables and related accounts | 4 170 427.00 | | | 4 170 427.00 |
DY Tax and social security liabilities | 1 363 447.00 | | | 1 363 447.00 |
DZ Fixed asset liabilities and related accounts | 39 967.00 | | | 39 967.00 |
EA Other liabilities | 58 358.00 | | | 58 358.00 |
EB Prepaid income (2) | 153 393.00 | | | 153 393.00 |
EC TOTAL (IV) | 6 506 145.00 | | | 6 506 145.00 |
EE Grand total (I to V) | 14 852 745.00 | | | 14 852 745.00 |
EG Accrued income and payables due within one year | 5 950 769.00 | | | 5 950 769.00 |
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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 | 25 486 404.00 | | 25 486 404.00 | 25 486 404.00 |
FG Production sold - services | 163 941.00 | | 163 941.00 | 163 941.00 |
FJ Net sales | 25 650 346.00 | | 25 650 346.00 | 25 650 346.00 |
FN Capitalized production | | | 105 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 302.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 27 119 047.00 | |
FS Purchases of goods (including customs duties) | | | 17 421 055.00 | |
FT Inventory change (goods) | | | -328 396.00 | |
FU Purchases of raw materials and other supplies | | | 187 037.00 | |
FW Other purchases and external expenses | | | 2 162 030.00 | |
FX Taxes, duties, and similar payments | | | 359 012.00 | |
FY Salaries and Wages | | | 2 997 399.00 | |
FZ Social Security Contributions | | | 1 022 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 010.00 | |
GE Other Expenses | | | 72 448.00 | |
GF Total Operating Expenses (II) | | | 25 732 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 989.00 | |
GL Other interest and similar income | | | 43 768.00 | |
GP Total financial income (V) | | | 43 768.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 111.00 | | | 136 111.00 |
A4 Equity method investments | 1 793.00 | | | 1 793.00 |
HA Exceptional income from management transactions | 19 578.00 | | | 19 578.00 |
HB Exceptional income from capital transactions | 6 442.00 | | | 6 442.00 |
HD Total exceptional income (VII) | 26 020.00 | | | 26 020.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 403.00 | | | 25 403.00 |
HJ Employee participation in company results | 88 673.00 | | | 88 673.00 |
HK Income tax | 390 450.00 | | | 390 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 188 834.00 | | | 27 188 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 221 664.00 | | | 26 221 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 170.00 | | | 967 170.00 |
HQ References: Real Estate Leasing | 92 431.00 | | | 92 431.00 |
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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 | 5 236 475.00 | | 1 604 245.00 | 5 236 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 232.00 | |
I4 DECREASES Grand Total | | 30 820.00 | 6 809 900.00 | |
IO DECREASES Total including other intangible assets | | | 163 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 820.00 | 6 594 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 335.00 | | 4 844.00 | 158 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 408.00 | | 1 596 901.00 | 5 028 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 732.00 | | 2 500.00 | 49 732.00 |
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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 | 4 513 353.00 | 253 534.00 | 30 698.00 | 4 513 353.00 |
PE DEPRECIATION Total including other intangible assets | 80 067.00 | 28 322.00 | | 80 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 285.00 | 225 211.00 | 30 698.00 | 4 433 285.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 772.00 | 22 010.00 | | 454 772.00 |
6N Inventories and work in progress | 1 173 422.00 | 1 483 111.00 | 1 173 422.00 | 1 173 422.00 |
6T Receivables | 397 140.00 | 80 107.00 | 52 769.00 | 397 140.00 |
7B Total provisions for depreciation | 1 570 562.00 | 1 563 218.00 | 1 226 191.00 | 1 570 562.00 |
7C Grand total | 2 025 334.00 | 1 585 228.00 | 1 226 191.00 | 2 025 334.00 |
UE of which provisions and reversals: - Operating | | 1 585 228.00 | 1 226 191.00 | |
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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 | 4 170 427.00 | 4 170 427.00 | | 4 170 427.00 |
8C Staff and Related Accounts | 684 957.00 | 684 957.00 | | 684 957.00 |
8D Social Security and Other Social Organizations | 319 275.00 | 319 275.00 | | 319 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 358.00 | 58 358.00 | | 58 358.00 |
8L Deferred income | 153 393.00 | 153 393.00 | | 153 393.00 |
UT Other financial assets | 35 301.00 | | | 35 301.00 |
UX Other trade receivables | 3 254 052.00 | | | 3 254 052.00 |
VA Doubtful or disputed receivables | 514 545.00 | | | 514 545.00 |
VB VAT | 69 332.00 | | | 69 332.00 |
VH Loans with a maturity of more than one year at origin | 671 126.00 | 115 750.00 | 467 070.00 | 671 126.00 |
VI Group and Associates | 49 428.00 | 49 428.00 | | 49 428.00 |
VK Loans repaid during the year | 28 874.00 | | | 28 874.00 |
VM Income taxes | 268 781.00 | | | 268 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 643.00 | 113 643.00 | | 113 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 378.00 | | | 310 378.00 |
VS Prepaid expenses | 168 532.00 | | | 168 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 921.00 | 4 585 620.00 | 35 301.00 | 4 620 921.00 |
VW VAT | 245 572.00 | 245 572.00 | | 245 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 145.00 | 5 950 769.00 | 467 070.00 | 6 506 145.00 |
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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 | 102.00 | 101.00 | | 102.00 |
