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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 | 36 186.00 | 34 281.00 | 1 905.00 | 36 186.00 |
AH Goodwill | 6 347.00 | | 6 347.00 | 6 347.00 |
AP Buildings | 845 444.00 | 573 740.00 | 271 703.00 | 845 444.00 |
AR Technical installations, industrial equipment and tools | 167 358.00 | 150 773.00 | 16 585.00 | 167 358.00 |
AT Other tangible assets | 602 562.00 | 352 119.00 | 250 443.00 | 602 562.00 |
BB Receivables related to investments | 630 190.00 | | 630 190.00 | 630 190.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 584 740.00 | 1 110 915.00 | 1 473 825.00 | 2 584 740.00 |
BP Services in progress | 171 521.00 | | 171 521.00 | 171 521.00 |
BT Goods | 4 477 924.00 | 611 665.00 | 3 866 259.00 | 4 477 924.00 |
BV Advances and down payments on orders | 1 190 172.00 | | 1 190 172.00 | 1 190 172.00 |
BX Customers and related accounts | 2 601 088.00 | 2 559.00 | 2 598 528.00 | 2 601 088.00 |
BZ Other receivables | 235 531.00 | | 235 531.00 | 235 531.00 |
CF Cash and cash equivalents | 29 691.00 | | 29 691.00 | 29 691.00 |
CH Prepaid expenses | 40 911.00 | | 40 911.00 | 40 911.00 |
CJ TOTAL (II) | 8 746 840.00 | 614 224.00 | 8 132 616.00 | 8 746 840.00 |
CO Grand total (0 to V) | 11 331 581.00 | 1 725 139.00 | 9 606 441.00 | 11 331 581.00 |
CP Shares due in less than one year | 24 294.00 | | | 24 294.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 2 940 101.00 | 2 679 449.00 | | 2 940 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 273.00 | 320 652.00 | | 286 273.00 |
DL TOTAL (I) | 3 851 414.00 | 3 625 141.00 | | 3 851 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 955.00 | 1 778 268.00 | | 1 742 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 440.00 | 766 787.00 | | 751 440.00 |
DX Trade payables and related accounts | 2 345 272.00 | 2 123 368.00 | | 2 345 272.00 |
DY Tax and social security liabilities | 874 362.00 | 762 568.00 | | 874 362.00 |
EA Other liabilities | 40 996.00 | 80 076.00 | | 40 996.00 |
EC TOTAL (IV) | 5 755 025.00 | 5 511 067.00 | | 5 755 025.00 |
EE Grand total (I to V) | 9 606 441.00 | 9 136 211.00 | | 9 606 441.00 |
EG Accrued income and payables due within one year | 5 051 694.00 | 4 646 471.00 | | 5 051 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 490.00 | | | 111 490.00 |
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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 | 23 350 532.00 | 597 643.00 | 23 948 176.00 | 23 350 532.00 |
FG Production sold - services | 1 076 421.00 | | 1 076 421.00 | 1 076 421.00 |
FJ Net sales | 24 426 953.00 | 597 643.00 | 25 024 597.00 | 24 426 953.00 |
FM Inventory production | | | -597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 169.00 | |
FQ Other income | | | 26 295.00 | |
FR Total operating income (I) | | | 25 773 464.00 | |
FS Purchases of goods (including customs duties) | | | 20 604 762.00 | |
FT Inventory change (goods) | | | 198 544.00 | |
FU Purchases of raw materials and other supplies | | | 89 252.00 | |
FW Other purchases and external expenses | | | 1 499 312.00 | |
FX Taxes, duties, and similar payments | | | 128 296.00 | |
FY Salaries and Wages | | | 1 481 714.00 | |
FZ Social Security Contributions | | | 609 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 774.00 | |
GE Other Expenses | | | 11 090.00 | |
GF Total Operating Expenses (II) | | | 25 333 250.00 | |
GG - OPERATING RESULT (I - II) | | | 440 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 110.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 22 252.00 | |
GR Interest and similar expenses | | | 36 961.00 | |
GU Total financial expenses (VI) | | | 36 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | | 2 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 303.00 | | |
HK Income tax | 139 233.00 | 109 051.00 | | 139 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 795 716.00 | 26 999 742.00 | | 25 795 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 509 444.00 | 26 679 089.00 | | 25 509 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 273.00 | 320 652.00 | | 286 273.00 |
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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 | 2 509 458.00 | | | 2 509 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 839.00 | |
I4 DECREASES Grand Total | | | 2 584 740.00 | |
IO DECREASES Total including other intangible assets | | | 42 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 535.00 | | | 42 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 851.00 | | | 1 538 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 072.00 | | | 928 072.00 |
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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 | 1 013 956.00 | 96 959.00 | | 1 013 956.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 675.00 | 96 959.00 | | 979 675.00 |
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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 | 731 580.00 | 661 910.00 | 51 734.00 | 731 580.00 |
8B Suppliers and Related Accounts | 2 345 273.00 | 2 345 273.00 | | 2 345 273.00 |
8C Staff and Related Accounts | 221 029.00 | 221 029.00 | | 221 029.00 |
8D Social Security and Other Social Organizations | 208 651.00 | 208 651.00 | | 208 651.00 |
8E Income Taxes | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UL Receivables related to investments | 630 191.00 | | | 630 191.00 |
UT Other financial assets | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 2 597 249.00 | | | 2 597 249.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 11 677.00 | | | 11 677.00 |
VG Loans with a maturity of up to one year at origin | 111 490.00 | 111 490.00 | | 111 490.00 |
VH Loans with a maturity of more than one year at origin | 1 631 465.00 | 997 802.00 | 997 802.00 | 1 631 465.00 |
VI Group and Associates | 57 961.00 | 57 961.00 | | 57 961.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VP Miscellaneous | 65 163.00 | | | 65 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 092.00 | | | 157 092.00 |
VS Prepaid expenses | 40 911.00 | | | 40 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 017.00 | 2 901 826.00 | 630 191.00 | 3 532 017.00 |
VW VAT | 411 630.00 | 411 630.00 | | 411 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 027.00 | 5 051 694.00 | 624 024.00 | 5 755 027.00 |
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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 | 43.00 | | | 43.00 |
