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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 | 37 421.00 | 32 205.00 | 5 217.00 | 37 421.00 |
AR Technical installations, industrial equipment and tools | 228 685.00 | 71 941.00 | 156 744.00 | 228 685.00 |
AT Other tangible assets | 1 391 985.00 | 697 874.00 | 694 111.00 | 1 391 985.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 360 559.00 | | 360 559.00 | 360 559.00 |
BJ TOTAL (I) | 2 025 510.00 | 802 020.00 | 1 223 491.00 | 2 025 510.00 |
BL Raw materials, supplies | 33 075.00 | | 33 075.00 | 33 075.00 |
BT Goods | 6 201 194.00 | 48 834.00 | 6 152 360.00 | 6 201 194.00 |
BX Customers and related accounts | 11 425 035.00 | 115 735.00 | 11 309 300.00 | 11 425 035.00 |
BZ Other receivables | 3 250 300.00 | | 3 250 300.00 | 3 250 300.00 |
CF Cash and cash equivalents | 2 563 643.00 | | 2 563 643.00 | 2 563 643.00 |
CH Prepaid expenses | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 23 497 636.00 | 164 569.00 | 23 333 068.00 | 23 497 636.00 |
CO Grand total (0 to V) | 25 523 147.00 | 966 588.00 | 24 556 559.00 | 25 523 147.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 780 084.00 | 5 075 668.00 | | 5 780 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 037.00 | 1 408 966.00 | | 1 492 037.00 |
DK Regulated provisions | 69 781.00 | 79 217.00 | | 69 781.00 |
DL TOTAL (I) | 8 991 902.00 | 8 213 851.00 | | 8 991 902.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 738.00 | 13 322.00 | | 456 738.00 |
DW Advances and down payments received on current orders | 48 732.00 | | | 48 732.00 |
DX Trade payables and related accounts | 12 133 733.00 | 11 738 850.00 | | 12 133 733.00 |
DY Tax and social security liabilities | 990 168.00 | 924 145.00 | | 990 168.00 |
EA Other liabilities | 1 530 694.00 | 1 668 200.00 | | 1 530 694.00 |
EB Prepaid income (2) | 154 592.00 | 57 801.00 | | 154 592.00 |
EC TOTAL (IV) | 15 564 657.00 | 14 652 318.00 | | 15 564 657.00 |
EE Grand total (I to V) | 24 556 559.00 | 22 866 169.00 | | 24 556 559.00 |
EG Accrued income and payables due within one year | 15 277 959.00 | 14 389 036.00 | | 15 277 959.00 |
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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 | 52 061 695.00 | | 52 061 695.00 | 52 061 695.00 |
FG Production sold - services | -997 083.00 | | -997 083.00 | -997 083.00 |
FJ Net sales | 51 064 612.00 | | 51 064 612.00 | 51 064 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 979.00 | |
FR Total operating income (I) | | | 51 244 591.00 | |
FS Purchases of goods (including customs duties) | | | 35 949 824.00 | |
FT Inventory change (goods) | | | -609 726.00 | |
FU Purchases of raw materials and other supplies | | | 224 833.00 | |
FV Inventory change (raw materials and supplies) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 10 556 928.00 | |
FX Taxes, duties, and similar payments | | | 597 435.00 | |
FY Salaries and Wages | | | 1 438 898.00 | |
FZ Social Security Contributions | | | 509 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 719.00 | |
GE Other Expenses | | | 171 747.00 | |
GF Total Operating Expenses (II) | | | 49 076 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GP Total financial income (V) | | | 13 180.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 901.00 | 118 734.00 | | 115 901.00 |
A4 Equity method investments | 8 765.00 | | | 8 765.00 |
HA Exceptional income from management transactions | 270 268.00 | 551 803.00 | | 270 268.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 9 436.00 | 3 513.00 | | 9 436.00 |
HD Total exceptional income (VII) | 315 203.00 | 555 317.00 | | 315 203.00 |
HE Exceptional expenses on management operations | 62 914.00 | 73 177.00 | | 62 914.00 |
HF Exceptional expenses on capital transactions | 59 158.00 | | | 59 158.00 |
HG Exceptional depreciation and provisions | 61 516.00 | 10 433.00 | | 61 516.00 |
HH Total exceptional expenses (VIII) | 183 588.00 | 83 610.00 | | 183 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 615.00 | 471 706.00 | | 131 615.00 |
HJ Employee participation in company results | 138 930.00 | 147 325.00 | | 138 930.00 |
HK Income tax | 681 364.00 | 711 787.00 | | 681 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 572 975.00 | 46 811 325.00 | | 51 572 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 080 938.00 | 45 402 359.00 | | 50 080 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 037.00 | 1 408 966.00 | | 1 492 037.00 |
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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 | 2 198 078.00 | | 88 334.00 | 2 198 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 367 419.00 | |
I4 DECREASES Grand Total | | 260 900.00 | 2 025 510.00 | |
IO DECREASES Total including other intangible assets | | | 37 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 757.00 | 1 620 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 421.00 | | | 37 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 217.00 | | 85 211.00 | 1 795 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 440.00 | | 3 123.00 | 365 440.00 |
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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 | 812 611.00 | 191 152.00 | 201 743.00 | 812 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 731.00 | 12 474.00 | | 19 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 880.00 | 178 678.00 | 201 743.00 | 792 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 217.00 | | 9 436.00 | 79 217.00 |
6N Inventories and work in progress | 32 314.00 | 48 834.00 | 32 314.00 | 32 314.00 |
6T Receivables | 97 614.00 | 49 885.00 | 31 764.00 | 97 614.00 |
7B Total provisions for depreciation | 129 928.00 | 98 719.00 | 64 078.00 | 129 928.00 |
7C Grand total | 209 144.00 | 98 719.00 | 73 514.00 | 209 144.00 |
UE of which provisions and reversals: - Operating | | 98 719.00 | 64 078.00 | |
UJ - Exceptional | | | 9 436.00 | |
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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 | 36 738.00 | 40.00 | | 36 738.00 |
8B Suppliers and Related Accounts | 12 133 733.00 | 12 133 733.00 | | 12 133 733.00 |
8C Staff and Related Accounts | 241 381.00 | 241 381.00 | | 241 381.00 |
8D Social Security and Other Social Organizations | 220 800.00 | 220 800.00 | | 220 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 694.00 | 1 530 694.00 | | 1 530 694.00 |
8L Deferred income | 154 592.00 | 154 592.00 | | 154 592.00 |
UL Receivables related to investments | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 360 559.00 | 3 767.00 | | 360 559.00 |
UX Other trade receivables | 11 222 012.00 | | | 11 222 012.00 |
VA Doubtful or disputed receivables | 203 023.00 | | | 203 023.00 |
VB VAT | 669 733.00 | | | 669 733.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 200 000.00 | 250 000.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 96 238.00 | | | 96 238.00 |
VN Other taxes, similar payments | 106 184.00 | | | 106 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 782.00 | 137 782.00 | | 137 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378 145.00 | | | 2 378 145.00 |
VS Prepaid expenses | 24 389.00 | | | 24 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 067 143.00 | 14 710 351.00 | 356 792.00 | 15 067 143.00 |
VW VAT | 390 204.00 | 390 204.00 | | 390 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 515 924.00 | 15 229 226.00 | 200 000.00 | 15 515 924.00 |
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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 | 51.00 | | | 51.00 |
