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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 | 27 833.00 | 24 268.00 | 3 565.00 | 27 833.00 |
AH Goodwill | 205 222.00 | | 205 222.00 | 205 222.00 |
AN Land | 68 025.00 | 24 785.00 | 43 240.00 | 68 025.00 |
AP Buildings | 1 004 540.00 | 981 957.00 | 22 582.00 | 1 004 540.00 |
AR Technical installations, industrial equipment and tools | 478 645.00 | 425 099.00 | 53 546.00 | 478 645.00 |
AT Other tangible assets | 789 973.00 | 464 644.00 | 325 329.00 | 789 973.00 |
BD Other fixed assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BF Loans | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 21 699.00 | | 21 699.00 | 21 699.00 |
BJ TOTAL (I) | 2 609 853.00 | 1 920 754.00 | 689 099.00 | 2 609 853.00 |
BN Goods in progress | 17 418.00 | | 17 418.00 | 17 418.00 |
BP Services in progress | 8 359.00 | | 8 359.00 | 8 359.00 |
BT Goods | 8 188 598.00 | 108 517.00 | 8 080 080.00 | 8 188 598.00 |
BX Customers and related accounts | 2 274 876.00 | 11 604.00 | 2 263 272.00 | 2 274 876.00 |
BZ Other receivables | 1 643 125.00 | | 1 643 125.00 | 1 643 125.00 |
CF Cash and cash equivalents | 269 245.00 | | 269 245.00 | 269 245.00 |
CH Prepaid expenses | 25 746.00 | | 25 746.00 | 25 746.00 |
CJ TOTAL (II) | 12 427 365.00 | 120 121.00 | 12 307 244.00 | 12 427 365.00 |
CO Grand total (0 to V) | 15 037 218.00 | 2 040 875.00 | 12 996 344.00 | 15 037 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 31 443.00 | 31 443.00 | | 31 443.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 766 625.00 | 1 668 671.00 | | 1 766 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 122.00 | 227 954.00 | | 189 122.00 |
DL TOTAL (I) | 2 493 191.00 | 2 434 069.00 | | 2 493 191.00 |
DP Provisions for Risks | 19 010.00 | 17 903.00 | | 19 010.00 |
DR TOTAL (IV) | 19 010.00 | 17 903.00 | | 19 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 448.00 | 1 248 208.00 | | 1 655 448.00 |
DW Advances and down payments received on current orders | 21 626.00 | 37 180.00 | | 21 626.00 |
DX Trade payables and related accounts | 7 896 654.00 | 5 404 507.00 | | 7 896 654.00 |
DY Tax and social security liabilities | 698 562.00 | 677 170.00 | | 698 562.00 |
EA Other liabilities | 173 076.00 | 181 351.00 | | 173 076.00 |
EB Prepaid income (2) | 38 776.00 | 58 929.00 | | 38 776.00 |
EC TOTAL (IV) | 10 484 143.00 | 7 607 346.00 | | 10 484 143.00 |
EE Grand total (I to V) | 12 996 344.00 | 10 059 317.00 | | 12 996 344.00 |
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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 | 25 560 998.00 | | 25 560 998.00 | 25 560 998.00 |
FD Production sold - goods | 8 094.00 | | 8 094.00 | 8 094.00 |
FG Production sold - services | 2 143 290.00 | | 2 143 290.00 | 2 143 290.00 |
FJ Net sales | 27 712 382.00 | | 27 712 382.00 | 27 712 382.00 |
FM Inventory production | | | -4 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 608.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 28 021 285.00 | |
FS Purchases of goods (including customs duties) | | | 25 222 659.00 | |
FT Inventory change (goods) | | | -2 005 823.00 | |
FU Purchases of raw materials and other supplies | | | 15 294.00 | |
FW Other purchases and external expenses | | | 1 465 488.00 | |
FX Taxes, duties, and similar payments | | | 239 841.00 | |
FY Salaries and Wages | | | 1 867 471.00 | |
FZ Social Security Contributions | | | 693 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 010.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 27 754 421.00 | |
GG - OPERATING RESULT (I - II) | | | 266 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 77 999.00 | |
GP Total financial income (V) | | | 78 113.00 | |
GR Interest and similar expenses | | | 135 219.00 | |
GU Total financial expenses (VI) | | | 135 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 27 787.00 | 22 223.00 | | 27 787.00 |
HD Total exceptional income (VII) | 29 087.00 | 22 223.00 | | 29 087.00 |
HE Exceptional expenses on management operations | 34.00 | 390.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 10 643.00 | 1 031.00 | | 10 643.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | 1 421.00 | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 410.00 | 20 802.00 | | 18 410.00 |
HJ Employee participation in company results | | 12 091.00 | | |
HK Income tax | 39 046.00 | 83 652.00 | | 39 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 128 485.00 | 26 103 710.00 | | 28 128 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 939 363.00 | 25 875 755.00 | | 27 939 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 122.00 | 227 954.00 | | 189 122.00 |
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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 | 2 592 232.00 | | 100 145.00 | 2 592 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 615.00 | |
I4 DECREASES Grand Total | | 82 524.00 | 2 609 853.00 | |
IO DECREASES Total including other intangible assets | | 2 182.00 | 233 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 342.00 | 2 341 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 262.00 | | 2 975.00 | 232 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 457.00 | | 97 069.00 | 2 324 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 514.00 | | 102.00 | 35 514.00 |
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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 | 1 868 413.00 | 124 223.00 | 71 881.00 | 1 868 413.00 |
PE DEPRECIATION Total including other intangible assets | 24 630.00 | 1 821.00 | 2 182.00 | 24 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 783.00 | 122 402.00 | 69 699.00 | 1 843 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 903.00 | 19 010.00 | 17 903.00 | 17 903.00 |
6N Inventories and work in progress | 85 432.00 | 108 517.00 | 85 432.00 | 85 432.00 |
6T Receivables | 9 706.00 | 2 930.00 | 1 032.00 | 9 706.00 |
7B Total provisions for depreciation | 95 138.00 | 111 447.00 | 86 464.00 | 95 138.00 |
7C Grand total | 113 041.00 | 130 457.00 | 104 367.00 | 113 041.00 |
UE of which provisions and reversals: - Operating | | 130 457.00 | 104 367.00 | |
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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 | 7 896 654.00 | 7 896 654.00 | | 7 896 654.00 |
8C Staff and Related Accounts | 247 453.00 | 247 453.00 | | 247 453.00 |
8D Social Security and Other Social Organizations | 303 775.00 | 303 775.00 | | 303 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 076.00 | 173 076.00 | | 173 076.00 |
8L Deferred income | 38 776.00 | 38 776.00 | | 38 776.00 |
UP Loans | 7 830.00 | | | 7 830.00 |
UT Other financial assets | 21 699.00 | | | 21 699.00 |
UX Other trade receivables | 2 260 941.00 | | | 2 260 941.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 11 173.00 | | | 11 173.00 |
VA Doubtful or disputed receivables | 13 935.00 | | | 13 935.00 |
VB VAT | 602 027.00 | | | 602 027.00 |
VC Group and associates | 154 318.00 | | | 154 318.00 |
VG Loans with a maturity of up to one year at origin | 1 624 362.00 | 1 624 362.00 | | 1 624 362.00 |
VH Loans with a maturity of more than one year at origin | 31 086.00 | 20 659.00 | 10 427.00 | 31 086.00 |
VK Loans repaid during the year | 20 181.00 | | | 20 181.00 |
VN Other taxes, similar payments | 1 001.00 | | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 407.00 | | | 874 407.00 |
VS Prepaid expenses | 25 746.00 | | | 25 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 276.00 | 3 943 746.00 | 29 529.00 | 3 973 276.00 |
VW VAT | 147 335.00 | 147 335.00 | | 147 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 462 517.00 | 10 452 090.00 | 10 427.00 | 10 462 517.00 |
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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 | 58.00 | | | 58.00 |
