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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 | 66 343.00 | 66 343.00 | | 66 343.00 |
AH Goodwill | 440 042.00 | | 440 042.00 | 440 042.00 |
AP Buildings | 348 487.00 | 300 494.00 | 47 993.00 | 348 487.00 |
AR Technical installations, industrial equipment and tools | 328 915.00 | 211 107.00 | 117 808.00 | 328 915.00 |
AT Other tangible assets | 1 206 620.00 | 987 414.00 | 219 207.00 | 1 206 620.00 |
BH Other financial assets | 10 468.00 | | 10 468.00 | 10 468.00 |
BJ TOTAL (I) | 3 729 109.00 | 1 565 358.00 | 2 163 751.00 | 3 729 109.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BP Services in progress | 295.00 | | 295.00 | 295.00 |
BT Goods | 7 956 005.00 | 98 641.00 | 7 857 365.00 | 7 956 005.00 |
BX Customers and related accounts | 989 749.00 | 210 325.00 | 779 425.00 | 989 749.00 |
BZ Other receivables | 2 457 554.00 | | 2 457 554.00 | 2 457 554.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 152 986.00 | | 152 986.00 | 152 986.00 |
CH Prepaid expenses | 166 591.00 | | 166 591.00 | 166 591.00 |
CJ TOTAL (II) | 11 734 244.00 | 308 965.00 | 11 425 278.00 | 11 734 244.00 |
CO Grand total (0 to V) | 15 463 353.00 | 1 874 324.00 | 13 589 029.00 | 15 463 353.00 |
CU Other investments | 1 328 233.00 | | 1 328 233.00 | 1 328 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 94 194.00 | 94 194.00 | | 94 194.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 556 011.00 | 362 786.00 | | 556 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 151.00 | 493 225.00 | | 633 151.00 |
DL TOTAL (I) | 2 960 856.00 | 2 627 705.00 | | 2 960 856.00 |
DP Provisions for Risks | 33 334.00 | 38 552.00 | | 33 334.00 |
DR TOTAL (IV) | 33 334.00 | 38 552.00 | | 33 334.00 |
DU Loans and Debts from Credit Institutions (3) | 624 676.00 | 2 969 258.00 | | 624 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 025.00 | 710 109.00 | | 400 025.00 |
DW Advances and down payments received on current orders | 18 734.00 | 4 716.00 | | 18 734.00 |
DX Trade payables and related accounts | 6 326 611.00 | 6 527 170.00 | | 6 326 611.00 |
DY Tax and social security liabilities | 481 408.00 | 464 590.00 | | 481 408.00 |
EA Other liabilities | 2 691 986.00 | 134 508.00 | | 2 691 986.00 |
EB Prepaid income (2) | 51 398.00 | 58 099.00 | | 51 398.00 |
EC TOTAL (IV) | 10 594 840.00 | 10 868 451.00 | | 10 594 840.00 |
EE Grand total (I to V) | 13 589 029.00 | 13 534 708.00 | | 13 589 029.00 |
EG Accrued income and payables due within one year | 10 578 173.00 | 10 868 451.00 | | 10 578 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 438.00 | 766 814.00 | | 579 438.00 |
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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 | 21 684 027.00 | | 21 684 027.00 | 21 684 027.00 |
FD Production sold - goods | 471.00 | | 471.00 | 471.00 |
FG Production sold - services | 2 011 484.00 | | 2 011 484.00 | 2 011 484.00 |
FJ Net sales | 23 695 981.00 | | 23 695 981.00 | 23 695 981.00 |
FM Inventory production | | | -2 653.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 013.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 24 252 921.00 | |
FS Purchases of goods (including customs duties) | | | 18 715 416.00 | |
FT Inventory change (goods) | | | 208 924.00 | |
FU Purchases of raw materials and other supplies | | | 402 144.00 | |
FW Other purchases and external expenses | | | 1 916 944.00 | |
FX Taxes, duties, and similar payments | | | 221 399.00 | |
FY Salaries and Wages | | | 1 342 575.00 | |
FZ Social Security Contributions | | | 542 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 722.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 23 545 725.00 | |
GG - OPERATING RESULT (I - II) | | | 707 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 861.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 175 888.00 | |
GR Interest and similar expenses | | | 26 185.00 | |
GU Total financial expenses (VI) | | | 26 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | 1 649.00 | 4 883.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 5 493.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 11 017.00 | 12 599.00 | | 11 017.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | 18 245.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | 30 844.00 | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | -25 352.00 | | -11 017.00 |
HK Income tax | 212 731.00 | 171 065.00 | | 212 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 430 458.00 | 21 552 550.00 | | 24 430 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 797 308.00 | 21 059 325.00 | | 23 797 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 151.00 | 493 225.00 | | 633 151.00 |
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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 | 3 581 898.00 | | 149 364.00 | 3 581 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 701.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 3 729 109.00 | |
IO DECREASES Total including other intangible assets | | | 506 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 1 884 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 386.00 | | | 506 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 811.00 | | 149 364.00 | 1 736 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 701.00 | | | 1 338 701.00 |
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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 | 1 479 628.00 | 86 233.00 | 502.00 | 1 479 628.00 |
PE DEPRECIATION Total including other intangible assets | 66 343.00 | | | 66 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 285.00 | 86 233.00 | 502.00 | 1 413 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 552.00 | 8 722.00 | 13 940.00 | 38 552.00 |
6N Inventories and work in progress | 66 765.00 | 98 641.00 | 66 765.00 | 66 765.00 |
6T Receivables | 212 600.00 | 563.00 | 2 838.00 | 212 600.00 |
7B Total provisions for depreciation | 279 365.00 | 99 204.00 | 69 604.00 | 279 365.00 |
7C Grand total | 317 917.00 | 107 926.00 | 83 544.00 | 317 917.00 |
UE of which provisions and reversals: - Operating | | 107 925.00 | 83 543.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 6 326 611.00 | 6 326 611.00 | | 6 326 611.00 |
8C Staff and Related Accounts | 157 452.00 | 157 452.00 | | 157 452.00 |
8D Social Security and Other Social Organizations | 198 850.00 | 198 850.00 | | 198 850.00 |
8E Income Taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691 986.00 | 2 691 986.00 | | 2 691 986.00 |
8L Deferred income | 51 398.00 | 51 398.00 | | 51 398.00 |
UT Other financial assets | 10 468.00 | | | 10 468.00 |
UX Other trade receivables | 748 267.00 | | | 748 267.00 |
VA Doubtful or disputed receivables | 241 482.00 | | | 241 482.00 |
VB VAT | 124 762.00 | | | 124 762.00 |
VC Group and associates | 1 148 635.00 | | | 1 148 635.00 |
VG Loans with a maturity of up to one year at origin | 579 438.00 | 579 438.00 | | 579 438.00 |
VH Loans with a maturity of more than one year at origin | 45 238.00 | 28 571.00 | 16 667.00 | 45 238.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 157 206.00 | | | 157 206.00 |
VP Miscellaneous | 12 547.00 | | | 12 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 264.00 | 21 264.00 | | 21 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 611.00 | | | 1 171 611.00 |
VS Prepaid expenses | 166 591.00 | | | 166 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 363.00 | 3 613 895.00 | 10 468.00 | 3 624 363.00 |
VW VAT | 92 900.00 | 92 900.00 | | 92 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 106.00 | 10 559 439.00 | 16 667.00 | 10 576 106.00 |
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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 |
