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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 | 26 106.00 | 22 411.00 | 3 696.00 | 26 106.00 |
AH Goodwill | 792 999.00 | | 792 999.00 | 792 999.00 |
AP Buildings | 482 441.00 | 325 573.00 | 156 868.00 | 482 441.00 |
AR Technical installations, industrial equipment and tools | 269 734.00 | 188 642.00 | 81 092.00 | 269 734.00 |
AT Other tangible assets | 731 232.00 | 477 521.00 | 253 711.00 | 731 232.00 |
AV Fixed assets in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 2 323 846.00 | 1 014 146.00 | 1 309 699.00 | 2 323 846.00 |
BT Goods | 7 856 596.00 | 105 984.00 | 7 750 612.00 | 7 856 596.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 209 322.00 | 12 814.00 | 1 196 508.00 | 1 209 322.00 |
BZ Other receivables | 1 341 333.00 | | 1 341 333.00 | 1 341 333.00 |
CF Cash and cash equivalents | 64 049.00 | | 64 049.00 | 64 049.00 |
CH Prepaid expenses | 144 873.00 | | 144 873.00 | 144 873.00 |
CJ TOTAL (II) | 10 618 873.00 | 118 798.00 | 10 500 075.00 | 10 618 873.00 |
CO Grand total (0 to V) | 12 942 719.00 | 1 132 944.00 | 11 809 775.00 | 12 942 719.00 |
CR Shares due in more than one year | 15 285.00 | | | 15 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 956 862.00 | 956 862.00 | | 956 862.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 849 251.00 | 845 191.00 | | 849 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 293.00 | 564 060.00 | | 434 293.00 |
DJ Investment subsidies | | 4 033.00 | | |
DL TOTAL (I) | 2 504 405.00 | 2 634 145.00 | | 2 504 405.00 |
DP Provisions for Risks | | 38 263.00 | | |
DR TOTAL (IV) | | 38 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 210 035.00 | 786 830.00 | | 1 210 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 447.00 | 602 925.00 | | 468 447.00 |
DX Trade payables and related accounts | 6 656 147.00 | 5 324 795.00 | | 6 656 147.00 |
DY Tax and social security liabilities | 334 960.00 | 353 083.00 | | 334 960.00 |
EA Other liabilities | 183 052.00 | 239 208.00 | | 183 052.00 |
EB Prepaid income (2) | 452 728.00 | 368 561.00 | | 452 728.00 |
EC TOTAL (IV) | 9 305 370.00 | 7 675 401.00 | | 9 305 370.00 |
EE Grand total (I to V) | 11 809 775.00 | 10 347 810.00 | | 11 809 775.00 |
EG Accrued income and payables due within one year | 9 093 281.00 | 7 372 233.00 | | 9 093 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 147.00 | 2 451.00 | | 348 147.00 |
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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 | 28 699 758.00 | 6 798.00 | 28 706 556.00 | 28 699 758.00 |
FG Production sold - services | 1 384 197.00 | 2 898.00 | 1 387 095.00 | 1 384 197.00 |
FJ Net sales | 30 083 955.00 | 9 696.00 | 30 093 651.00 | 30 083 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 187.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 30 268 002.00 | |
FS Purchases of goods (including customs duties) | | | 26 999 523.00 | |
FT Inventory change (goods) | | | -1 607 658.00 | |
FU Purchases of raw materials and other supplies | | | 79 081.00 | |
FW Other purchases and external expenses | | | 1 949 000.00 | |
FX Taxes, duties, and similar payments | | | 196 037.00 | |
FY Salaries and Wages | | | 1 182 683.00 | |
FZ Social Security Contributions | | | 493 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 29 555 381.00 | |
GG - OPERATING RESULT (I - II) | | | 712 622.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 79 293.00 | |
GU Total financial expenses (VI) | | | 79 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 592.00 | 79 168.00 | | 5 592.00 |
HB Exceptional income from capital transactions | 4 800.00 | 23 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 10 391.00 | 102 168.00 | | 10 391.00 |
HE Exceptional expenses on management operations | 34 653.00 | 93 435.00 | | 34 653.00 |
HH Total exceptional expenses (VIII) | 34 653.00 | 93 435.00 | | 34 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 262.00 | 8 733.00 | | -24 262.00 |
HK Income tax | 174 809.00 | 256 139.00 | | 174 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 278 429.00 | 28 915 967.00 | | 30 278 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 844 136.00 | 28 351 907.00 | | 29 844 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 293.00 | 564 060.00 | | 434 293.00 |
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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 | 2 244 761.00 | | 79 085.00 | 2 244 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | | 2 323 846.00 | |
IO DECREASES Total including other intangible assets | | | 819 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 751.00 | | 354.00 | 818 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 790.00 | | 78 731.00 | 1 406 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | | 19 220.00 |
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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 | 869 475.00 | 144 671.00 | 1.00 | 869 475.00 |
PE DEPRECIATION Total including other intangible assets | 17 614.00 | 4 796.00 | | 17 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 861.00 | 139 875.00 | | 851 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 263.00 | | 38 263.00 | 38 263.00 |
6N Inventories and work in progress | 127 753.00 | 105 984.00 | 127 753.00 | 127 753.00 |
6T Receivables | 8 171.00 | 12 814.00 | 8 171.00 | 8 171.00 |
7B Total provisions for depreciation | 135 924.00 | 118 798.00 | 135 924.00 | 135 924.00 |
7C Grand total | 174 187.00 | 118 798.00 | 174 187.00 | 174 187.00 |
UE of which provisions and reversals: - Operating | | 118 798.00 | 174 187.00 | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 6 656 147.00 | 6 656 147.00 | | 6 656 147.00 |
8C Staff and Related Accounts | 152 651.00 | 152 651.00 | | 152 651.00 |
8D Social Security and Other Social Organizations | 103 354.00 | 103 354.00 | | 103 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 052.00 | 183 052.00 | | 183 052.00 |
8L Deferred income | 452 728.00 | 452 728.00 | | 452 728.00 |
UT Other financial assets | 19 220.00 | | | 19 220.00 |
UX Other trade receivables | 1 194 037.00 | | | 1 194 037.00 |
UY Staff and related accounts | 3 466.00 | | | 3 466.00 |
VA Doubtful or disputed receivables | 15 285.00 | | | 15 285.00 |
VB VAT | 561 690.00 | | | 561 690.00 |
VC Group and associates | 125 099.00 | | | 125 099.00 |
VG Loans with a maturity of up to one year at origin | 348 147.00 | 348 147.00 | | 348 147.00 |
VH Loans with a maturity of more than one year at origin | 861 888.00 | 649 799.00 | 212 089.00 | 861 888.00 |
VI Group and Associates | 468 089.00 | 468 089.00 | | 468 089.00 |
VJ Loans taken out during the year | 1 550 055.00 | | | 1 550 055.00 |
VK Loans repaid during the year | 1 472 546.00 | | | 1 472 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 184.00 | 43 184.00 | | 43 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 078.00 | | | 651 078.00 |
VS Prepaid expenses | 144 873.00 | | | 144 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 748.00 | 2 680 243.00 | 34 505.00 | 2 714 748.00 |
VW VAT | 35 771.00 | 35 771.00 | | 35 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305 370.00 | 9 093 281.00 | 212 089.00 | 9 305 370.00 |
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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 | 40.00 | | | 40.00 |
