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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 | 28 376.00 | 23 205.00 | 5 171.00 | 28 376.00 |
AN Land | 57 149.00 | 49 660.00 | 7 489.00 | 57 149.00 |
AP Buildings | 224 423.00 | 204 161.00 | 20 263.00 | 224 423.00 |
AR Technical installations, industrial equipment and tools | 160 273.00 | 145 851.00 | 14 422.00 | 160 273.00 |
AT Other tangible assets | 248 720.00 | 139 957.00 | 108 763.00 | 248 720.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 739 064.00 | 562 834.00 | 176 230.00 | 739 064.00 |
BT Goods | 1 636 598.00 | | 1 636 598.00 | 1 636 598.00 |
BX Customers and related accounts | 3 342 311.00 | 181 849.00 | 3 160 462.00 | 3 342 311.00 |
BZ Other receivables | 154 210.00 | | 154 210.00 | 154 210.00 |
CF Cash and cash equivalents | 1 646 000.00 | | 1 646 000.00 | 1 646 000.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 6 802 229.00 | 181 849.00 | 6 620 380.00 | 6 802 229.00 |
CO Grand total (0 to V) | 7 541 294.00 | 744 684.00 | 6 796 610.00 | 7 541 294.00 |
CR Shares due in more than one year | 222 844.00 | | | 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 083 015.00 | 3 951 373.00 | | 4 083 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 865.00 | 232 090.00 | | 309 865.00 |
DK Regulated provisions | 8 559.00 | 43 489.00 | | 8 559.00 |
DL TOTAL (I) | 4 456 439.00 | 4 281 953.00 | | 4 456 439.00 |
DU Loans and Debts from Credit Institutions (3) | 90 308.00 | 120 045.00 | | 90 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 070.00 | 152 319.00 | | 139 070.00 |
DW Advances and down payments received on current orders | | 1 414.00 | | |
DX Trade payables and related accounts | 1 539 432.00 | 851 388.00 | | 1 539 432.00 |
DY Tax and social security liabilities | 450 591.00 | 298 074.00 | | 450 591.00 |
DZ Fixed asset liabilities and related accounts | 2 255.00 | | | 2 255.00 |
EA Other liabilities | 118 130.00 | 201 855.00 | | 118 130.00 |
EB Prepaid income (2) | 386.00 | 377.00 | | 386.00 |
EC TOTAL (IV) | 2 340 171.00 | 1 625 473.00 | | 2 340 171.00 |
EE Grand total (I to V) | 6 796 610.00 | 5 907 426.00 | | 6 796 610.00 |
EG Accrued income and payables due within one year | 2 279 805.00 | 1 533 786.00 | | 2 279 805.00 |
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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 | 11 884 257.00 | 421 637.00 | 12 305 893.00 | 11 884 257.00 |
FG Production sold - services | 47 856.00 | | 47 856.00 | 47 856.00 |
FJ Net sales | 11 932 113.00 | 421 637.00 | 12 353 750.00 | 11 932 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 12 360 982.00 | |
FS Purchases of goods (including customs duties) | | | 10 028 554.00 | |
FT Inventory change (goods) | | | -205 421.00 | |
FU Purchases of raw materials and other supplies | | | 32 304.00 | |
FW Other purchases and external expenses | | | 636 776.00 | |
FX Taxes, duties, and similar payments | | | 61 378.00 | |
FY Salaries and Wages | | | 881 245.00 | |
FZ Social Security Contributions | | | 431 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 089.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 11 940 986.00 | |
GG - OPERATING RESULT (I - II) | | | 419 995.00 | |
GL Other interest and similar income | | | 19 938.00 | |
GP Total financial income (V) | | | 19 938.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HB Exceptional income from capital transactions | | 74 317.00 | | |
HC Reversals of provisions and transfers of expenses | 38 341.00 | 68 873.00 | | 38 341.00 |
HD Total exceptional income (VII) | 38 341.00 | 145 065.00 | | 38 341.00 |
HE Exceptional expenses on management operations | 5 564.00 | 515.00 | | 5 564.00 |
HF Exceptional expenses on capital transactions | | 57 246.00 | | |
HG Exceptional depreciation and provisions | 3 411.00 | 2 764.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 8 975.00 | 60 525.00 | | 8 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 366.00 | 84 540.00 | | 29 366.00 |
HK Income tax | 153 615.00 | 116 705.00 | | 153 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 261.00 | 11 189 551.00 | | 12 419 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109 396.00 | 10 957 461.00 | | 12 109 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 865.00 | 232 090.00 | | 309 865.00 |
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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 | 668 475.00 | | 739 064.00 | 668 475.00 |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | 28 376.00 | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 175.00 | | 690 565.00 | 621 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | 20 123.00 | 20 123.00 |
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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 | 515 918.00 | 49 375.00 | 2 459.00 | 515 918.00 |
PE DEPRECIATION Total including other intangible assets | 20 514.00 | 2 691.00 | | 20 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 404.00 | 46 684.00 | 2 459.00 | 495 404.00 |
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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 | 43 489.00 | 3 411.00 | 38 341.00 | 43 489.00 |
7C Grand total | 43 489.00 | 3 411.00 | 38 341.00 | 43 489.00 |
UJ - Exceptional | | 3 411.00 | 38 341.00 | |
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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 | 1 539 432.00 | 1 539 432.00 | | 1 539 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 200.00 | 257 200.00 | | 257 200.00 |
8L Deferred income | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 20 123.00 | | | 20 123.00 |
UX Other trade receivables | 3 342 311.00 | | | 3 342 311.00 |
VH Loans with a maturity of more than one year at origin | 90 308.00 | 29 942.00 | 60 366.00 | 90 308.00 |
VK Loans repaid during the year | 29 726.00 | | | 29 726.00 |
VP Miscellaneous | 154 210.00 | | | 154 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 591.00 | 450 591.00 | | 450 591.00 |
VS Prepaid expenses | 23 110.00 | | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 754.00 | 3 296 787.00 | 242 968.00 | 3 539 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 171.00 | 2 279 805.00 | 60 366.00 | 2 340 171.00 |
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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 | 15.00 | | | 15.00 |
