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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 | 172 006.00 | 162 804.00 | 9 202.00 | 172 006.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 486 737.00 | 387 432.00 | 99 305.00 | 486 737.00 |
AR Technical installations, industrial equipment and tools | 202 253.00 | 195 590.00 | 6 662.00 | 202 253.00 |
AT Other tangible assets | 129 555.00 | 121 052.00 | 8 503.00 | 129 555.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 1 051 806.00 | 866 878.00 | 184 927.00 | 1 051 806.00 |
BT Goods | 3 785 787.00 | 338 249.00 | 3 447 539.00 | 3 785 787.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 2 597 826.00 | 49 717.00 | 2 548 109.00 | 2 597 826.00 |
BZ Other receivables | 945 025.00 | | 945 025.00 | 945 025.00 |
CD Marketable securities | 411 720.00 | | 411 720.00 | 411 720.00 |
CF Cash and cash equivalents | 342 333.00 | | 342 333.00 | 342 333.00 |
CH Prepaid expenses | 83 468.00 | | 83 468.00 | 83 468.00 |
CJ TOTAL (II) | 8 174 560.00 | 387 966.00 | 7 786 594.00 | 8 174 560.00 |
CO Grand total (0 to V) | 9 226 366.00 | 1 254 844.00 | 7 971 522.00 | 9 226 366.00 |
CU Other investments | 44 930.00 | | 44 930.00 | 44 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 170.00 | 3 136 170.00 | | 3 136 170.00 |
DD Legal reserve (1) | 313 617.00 | 313 617.00 | | 313 617.00 |
DG Other reserves | 1 729 235.00 | 1 710 723.00 | | 1 729 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 103.00 | 18 512.00 | | 30 103.00 |
DK Regulated provisions | 142 549.00 | 151 784.00 | | 142 549.00 |
DL TOTAL (I) | 5 351 674.00 | 5 330 806.00 | | 5 351 674.00 |
DP Provisions for Risks | 139 924.00 | 176 334.00 | | 139 924.00 |
DR TOTAL (IV) | 139 924.00 | 176 334.00 | | 139 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 14 426.00 | | 14 426.00 |
DW Advances and down payments received on current orders | 3 647.00 | 4 340.00 | | 3 647.00 |
DX Trade payables and related accounts | 1 853 786.00 | 1 767 608.00 | | 1 853 786.00 |
DY Tax and social security liabilities | 544 600.00 | 556 509.00 | | 544 600.00 |
DZ Fixed asset liabilities and related accounts | | 1 248.00 | | |
EA Other liabilities | 63 465.00 | 69 335.00 | | 63 465.00 |
EC TOTAL (IV) | 2 479 924.00 | 2 413 466.00 | | 2 479 924.00 |
EE Grand total (I to V) | 7 971 522.00 | 7 920 606.00 | | 7 971 522.00 |
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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 | 17 586 326.00 | | 17 586 326.00 | 17 586 326.00 |
FG Production sold - services | 200 729.00 | | 200 729.00 | 200 729.00 |
FJ Net sales | 17 787 055.00 | | 17 787 055.00 | 17 787 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 720.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 18 322 377.00 | |
FS Purchases of goods (including customs duties) | | | 14 611 125.00 | |
FT Inventory change (goods) | | | -462 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 100.00 | |
FW Other purchases and external expenses | | | 1 747 750.00 | |
FX Taxes, duties, and similar payments | | | 158 897.00 | |
FY Salaries and Wages | | | 1 352 732.00 | |
FZ Social Security Contributions | | | 510 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 123.00 | |
GE Other Expenses | | | 19 585.00 | |
GF Total Operating Expenses (II) | | | 18 407 774.00 | |
GG - OPERATING RESULT (I - II) | | | -85 397.00 | |
GL Other interest and similar income | | | 154 964.00 | |
GP Total financial income (V) | | | 154 964.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 145.00 | 128 394.00 | | 20 145.00 |
HB Exceptional income from capital transactions | 3 895.00 | 9 142.00 | | 3 895.00 |
HC Reversals of provisions and transfers of expenses | 194 733.00 | 426 099.00 | | 194 733.00 |
HD Total exceptional income (VII) | 218 773.00 | 563 635.00 | | 218 773.00 |
HE Exceptional expenses on management operations | 93 264.00 | 25 720.00 | | 93 264.00 |
HF Exceptional expenses on capital transactions | 6 039.00 | 173 095.00 | | 6 039.00 |
HG Exceptional depreciation and provisions | 149 088.00 | 136 302.00 | | 149 088.00 |
HH Total exceptional expenses (VIII) | 248 390.00 | 335 116.00 | | 248 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 617.00 | 228 519.00 | | -29 617.00 |
HK Income tax | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 696 113.00 | 19 950 212.00 | | 18 696 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 666 010.00 | 19 931 700.00 | | 18 666 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 103.00 | 18 512.00 | | 30 103.00 |
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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 | 1 067 214.00 | | 10 492.00 | 1 067 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 632.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 1 051 806.00 | |
IO DECREASES Total including other intangible assets | | 3 579.00 | 179 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 321.00 | 818 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 208.00 | | | 183 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 264.00 | | 9 602.00 | 831 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 742.00 | | 890.00 | 52 742.00 |
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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 | 839 553.00 | 53 187.00 | 25 862.00 | 839 553.00 |
PE DEPRECIATION Total including other intangible assets | 157 493.00 | 8 890.00 | 3 579.00 | 157 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 060.00 | 44 297.00 | 22 283.00 | 682 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 784.00 | 21 427.00 | 30 662.00 | 151 784.00 |
5Z Total provisions for risks and expenses | 176 334.00 | 127 661.00 | 164 071.00 | 176 334.00 |
7B Total provisions for depreciation | 303 793.00 | 407 123.00 | 322 950.00 | 303 793.00 |
7C Grand total | 631 911.00 | 556 211.00 | 517 683.00 | 631 911.00 |
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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
8B Suppliers and Related Accounts | 1 853 786.00 | 1 853 786.00 | | 1 853 786.00 |
8C Staff and Related Accounts | 183 382.00 | 183 382.00 | | 183 382.00 |
8D Social Security and Other Social Organizations | 145 877.00 | 145 877.00 | | 145 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 465.00 | 63 465.00 | | 63 465.00 |
UT Other financial assets | 8 702.00 | | | 8 702.00 |
UX Other trade receivables | 2 528 169.00 | | | 2 528 169.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 4 570.00 | | | 4 570.00 |
VA Doubtful or disputed receivables | 69 657.00 | | | 69 657.00 |
VB VAT | 47 804.00 | | | 47 804.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 146 943.00 | | | 146 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 803.00 | 31 803.00 | | 31 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 582.00 | | | 745 582.00 |
VS Prepaid expenses | 83 468.00 | | | 83 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 021.00 | 3 626 320.00 | 8 702.00 | 3 635 021.00 |
VW VAT | 183 538.00 | 183 538.00 | | 183 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 277.00 | 2 476 277.00 | | 2 476 277.00 |
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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 | 45.00 | | | 45.00 |
