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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 | 236 578.00 | 181 495.00 | 55 083.00 | 236 578.00 |
AH Goodwill | 221 831.00 | | 221 831.00 | 221 831.00 |
AP Buildings | 296 374.00 | 227 761.00 | 68 614.00 | 296 374.00 |
AR Technical installations, industrial equipment and tools | 156 614.00 | 91 898.00 | 64 715.00 | 156 614.00 |
AT Other tangible assets | 388 159.00 | 308 711.00 | 79 448.00 | 388 159.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 1 845 849.00 | 809 865.00 | 1 035 983.00 | 1 845 849.00 |
BL Raw materials, supplies | 8 145.00 | | 8 145.00 | 8 145.00 |
BT Goods | 3 837 689.00 | 94 125.00 | 3 743 565.00 | 3 837 689.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 1 834 306.00 | 51 683.00 | 1 782 623.00 | 1 834 306.00 |
BZ Other receivables | 253 420.00 | | 253 420.00 | 253 420.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 126 214.00 | | 126 214.00 | 126 214.00 |
CJ TOTAL (II) | 6 067 943.00 | 145 808.00 | 5 922 135.00 | 6 067 943.00 |
CO Grand total (0 to V) | 7 913 792.00 | 955 673.00 | 6 958 118.00 | 7 913 792.00 |
CU Other investments | 513 693.00 | | 513 693.00 | 513 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 450.00 | 571 450.00 | | 571 450.00 |
DB Share, merger, contribution premiums, etc. | 57 260.00 | 57 260.00 | | 57 260.00 |
DD Legal reserve (1) | 57 145.00 | 57 145.00 | | 57 145.00 |
DE Statutory or contractual reserves | 3 867 137.00 | 3 769 001.00 | | 3 867 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 614.00 | 279 960.00 | | 298 614.00 |
DL TOTAL (I) | 4 851 605.00 | 4 734 817.00 | | 4 851 605.00 |
DU Loans and Debts from Credit Institutions (3) | 689 135.00 | 494 536.00 | | 689 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 539.00 | 200 000.00 | | 200 539.00 |
DW Advances and down payments received on current orders | | 127 237.00 | | |
DX Trade payables and related accounts | 579 077.00 | 1 020 672.00 | | 579 077.00 |
DY Tax and social security liabilities | 592 786.00 | 516 525.00 | | 592 786.00 |
EA Other liabilities | 44 976.00 | 25 729.00 | | 44 976.00 |
EC TOTAL (IV) | 2 106 513.00 | 2 384 698.00 | | 2 106 513.00 |
EE Grand total (I to V) | 6 958 118.00 | 7 119 515.00 | | 6 958 118.00 |
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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 | 10 726 129.00 | 654 962.00 | 11 381 091.00 | 10 726 129.00 |
FG Production sold - services | 285 550.00 | 32 893.00 | 318 443.00 | 285 550.00 |
FJ Net sales | 11 011 679.00 | 687 855.00 | 11 699 534.00 | 11 011 679.00 |
FO Operating subsidies | | | 10 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 053.00 | |
FQ Other income | | | 18 398.00 | |
FR Total operating income (I) | | | 11 783 656.00 | |
FS Purchases of goods (including customs duties) | | | 7 506 539.00 | |
FT Inventory change (goods) | | | -188 678.00 | |
FU Purchases of raw materials and other supplies | | | 58 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 1 784 828.00 | |
FX Taxes, duties, and similar payments | | | 86 951.00 | |
FY Salaries and Wages | | | 1 526 974.00 | |
FZ Social Security Contributions | | | 566 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 042.00 | |
GE Other Expenses | | | 22 621.00 | |
GF Total Operating Expenses (II) | | | 11 482 297.00 | |
GG - OPERATING RESULT (I - II) | | | 301 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 406.00 | |
GL Other interest and similar income | | | 70 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105 032.00 | |
GR Interest and similar expenses | | | 21 407.00 | |
GS Negative differences of foreign exchange | | | -73.00 | |
GU Total financial expenses (VI) | | | 21 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 1 090.00 | | 779.00 |
HB Exceptional income from capital transactions | 13 222.00 | 5 000.00 | | 13 222.00 |
HD Total exceptional income (VII) | 14 001.00 | 6 090.00 | | 14 001.00 |
HE Exceptional expenses on management operations | 100.00 | 986.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 557.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 900.00 | 4 533.00 | | 13 900.00 |
HK Income tax | 100 343.00 | 97 829.00 | | 100 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902 688.00 | 11 017 121.00 | | 11 902 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604 075.00 | 10 737 160.00 | | 11 604 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 614.00 | 279 960.00 | | 298 614.00 |
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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 | 1 788 275.00 | | 115 553.00 | 1 788 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 293.00 | |
I4 DECREASES Grand Total | 57 980.00 | | 1 845 849.00 | 57 980.00 |
IO DECREASES Total including other intangible assets | | | 458 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 980.00 | | 841 147.00 | 57 980.00 |
KD ACQUISITIONS Total including other intangible assets | 401 772.00 | | 56 637.00 | 401 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 211.00 | | 58 916.00 | 840 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 293.00 | | | 546 293.00 |
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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 | 711 760.00 | 98 105.00 | | 711 760.00 |
PE DEPRECIATION Total including other intangible assets | 150 224.00 | 31 271.00 | | 150 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 536.00 | 66 835.00 | | 561 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 530.00 | 14 595.00 | | 79 530.00 |
6T Receivables | 54 339.00 | 4 447.00 | 7 102.00 | 54 339.00 |
7B Total provisions for depreciation | 133 868.00 | 19 042.00 | 7 102.00 | 133 868.00 |
7C Grand total | 133 868.00 | 19 042.00 | 7 102.00 | 133 868.00 |
UE of which provisions and reversals: - Operating | | 19 042.00 | 7 102.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 579 077.00 | 579 077.00 | | 579 077.00 |
8C Staff and Related Accounts | 169 961.00 | 169 961.00 | | 169 961.00 |
8D Social Security and Other Social Organizations | 277 864.00 | 277 864.00 | | 277 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 976.00 | 44 976.00 | | 44 976.00 |
UT Other financial assets | 32 600.00 | | | 32 600.00 |
UX Other trade receivables | 1 772 384.00 | | | 1 772 384.00 |
VA Doubtful or disputed receivables | 61 922.00 | | | 61 922.00 |
VB VAT | 23 111.00 | | | 23 111.00 |
VC Group and associates | 95 222.00 | | | 95 222.00 |
VG Loans with a maturity of up to one year at origin | 377 548.00 | 377 548.00 | | 377 548.00 |
VH Loans with a maturity of more than one year at origin | 311 587.00 | 104 784.00 | 206 803.00 | 311 587.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 122 420.00 | | | 122 420.00 |
VM Income taxes | 72 075.00 | | | 72 075.00 |
VN Other taxes, similar payments | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 744.00 | | | 61 744.00 |
VS Prepaid expenses | 126 214.00 | | | 126 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 539.00 | 2 152 018.00 | 94 522.00 | 2 246 539.00 |
VW VAT | 132 545.00 | 132 545.00 | | 132 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 513.00 | 1 899 710.00 | 206 803.00 | 2 106 513.00 |
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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 | 44.00 | | | 44.00 |
