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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 | 3 676.00 | 2 607.00 | 1 070.00 | 3 676.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AP Buildings | 1 139 684.00 | 480 549.00 | 659 135.00 | 1 139 684.00 |
AR Technical installations, industrial equipment and tools | 306 734.00 | 271 902.00 | 34 832.00 | 306 734.00 |
AT Other tangible assets | 1 528 724.00 | 1 321 447.00 | 207 277.00 | 1 528 724.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 3 725 355.00 | 2 076 504.00 | 1 648 850.00 | 3 725 355.00 |
BN Goods in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BT Goods | 8 714 088.00 | 444 350.00 | 8 269 738.00 | 8 714 088.00 |
BX Customers and related accounts | 1 998 464.00 | 7 854.00 | 1 990 610.00 | 1 998 464.00 |
BZ Other receivables | 1 641 774.00 | | 1 641 774.00 | 1 641 774.00 |
CF Cash and cash equivalents | 111 293.00 | | 111 293.00 | 111 293.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 12 489 427.00 | 452 204.00 | 12 037 223.00 | 12 489 427.00 |
CO Grand total (0 to V) | 16 214 782.00 | 2 528 708.00 | 13 686 074.00 | 16 214 782.00 |
CU Other investments | 388 648.00 | | 388 648.00 | 388 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 372 376.00 | 335 507.00 | | 372 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 133.00 | 36 869.00 | | 382 133.00 |
DK Regulated provisions | 69 567.00 | 46 378.00 | | 69 567.00 |
DL TOTAL (I) | 3 024 077.00 | 2 618 755.00 | | 3 024 077.00 |
DP Provisions for Risks | | 22 343.00 | | |
DR TOTAL (IV) | | 22 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 165 123.00 | 731 692.00 | | 1 165 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 623.00 | 1 032 487.00 | | 923 623.00 |
DW Advances and down payments received on current orders | 896 849.00 | 730 731.00 | | 896 849.00 |
DX Trade payables and related accounts | 6 540 645.00 | 4 393 905.00 | | 6 540 645.00 |
DY Tax and social security liabilities | 964 798.00 | 867 661.00 | | 964 798.00 |
EA Other liabilities | 23 453.00 | 41 663.00 | | 23 453.00 |
EB Prepaid income (2) | 147 506.00 | | | 147 506.00 |
EC TOTAL (IV) | 10 661 996.00 | 7 798 139.00 | | 10 661 996.00 |
EE Grand total (I to V) | 13 686 074.00 | 10 439 237.00 | | 13 686 074.00 |
EG Accrued income and payables due within one year | 9 656 727.00 | 7 533 056.00 | | 9 656 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891 529.00 | 216 081.00 | | 891 529.00 |
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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 | 29 524 872.00 | 31 604.00 | 29 556 476.00 | 29 524 872.00 |
FG Production sold - services | 4 740 979.00 | | 4 740 979.00 | 4 740 979.00 |
FJ Net sales | 34 265 851.00 | 31 604.00 | 34 297 455.00 | 34 265 851.00 |
FM Inventory production | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 515.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 34 627 507.00 | |
FS Purchases of goods (including customs duties) | | | 30 812 832.00 | |
FT Inventory change (goods) | | | -1 873 759.00 | |
FU Purchases of raw materials and other supplies | | | -18 284.00 | |
FW Other purchases and external expenses | | | 1 902 152.00 | |
FX Taxes, duties, and similar payments | | | 200 583.00 | |
FY Salaries and Wages | | | 1 710 234.00 | |
FZ Social Security Contributions | | | 685 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 233.00 | |
GF Total Operating Expenses (II) | | | 34 027 575.00 | |
GG - OPERATING RESULT (I - II) | | | 599 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 441.00 | |
GL Other interest and similar income | | | 66 038.00 | |
GP Total financial income (V) | | | 70 479.00 | |
GR Interest and similar expenses | | | 114 394.00 | |
GU Total financial expenses (VI) | | | 114 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 312.00 | 137 493.00 | | 70 312.00 |
A4 Equity method investments | 278.00 | 369.00 | | 278.00 |
HA Exceptional income from management transactions | 3 756.00 | | | 3 756.00 |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 256.00 | 500.00 | | 6 256.00 |
HE Exceptional expenses on management operations | 3 310.00 | 687.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | 11 825.00 | | 1 710.00 |
HG Exceptional depreciation and provisions | 23 189.00 | 23 189.00 | | 23 189.00 |
HH Total exceptional expenses (VIII) | 28 209.00 | 35 701.00 | | 28 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 953.00 | -35 201.00 | | -21 953.00 |
HK Income tax | 151 931.00 | -14 818.00 | | 151 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 704 242.00 | 28 757 369.00 | | 34 704 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 322 109.00 | 28 720 500.00 | | 34 322 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 133.00 | 36 869.00 | | 382 133.00 |
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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 | 3 693 595.00 | | 62 884.00 | 3 693 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 869.00 | |
I4 DECREASES Grand Total | | 31 125.00 | 3 725 355.00 | |
IO DECREASES Total including other intangible assets | | | 325 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 125.00 | 2 975 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 902.00 | | 1 442.00 | 323 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 825.00 | | 61 442.00 | 2 944 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 869.00 | | | 424 869.00 |
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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 | 1 971 558.00 | 128 948.00 | 24 002.00 | 1 971 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 373.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 324.00 | 128 575.00 | 24 002.00 | 1 969 324.00 |
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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 | 46 378.00 | 23 189.00 | | 46 378.00 |
5Z Total provisions for risks and expenses | 22 343.00 | | 22 343.00 | 22 343.00 |
6N Inventories and work in progress | 207 740.00 | 444 350.00 | 207 740.00 | 207 740.00 |
6T Receivables | 29 069.00 | 5 905.00 | 27 120.00 | 29 069.00 |
7B Total provisions for depreciation | 236 809.00 | 450 255.00 | 234 860.00 | 236 809.00 |
7C Grand total | 305 530.00 | 473 444.00 | 257 203.00 | 305 530.00 |
UE of which provisions and reversals: - Operating | | 450 255.00 | 257 203.00 | |
UJ - Exceptional | | 23 189.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 6 540 645.00 | 6 540 645.00 | | 6 540 645.00 |
8C Staff and Related Accounts | 352 492.00 | 352 492.00 | | 352 492.00 |
8D Social Security and Other Social Organizations | 250 292.00 | 250 292.00 | | 250 292.00 |
8E Income Taxes | 86 888.00 | 86 888.00 | | 86 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
8L Deferred income | 147 506.00 | 147 506.00 | | 147 506.00 |
UT Other financial assets | 36 221.00 | | | 36 221.00 |
UX Other trade receivables | 1 984 392.00 | | | 1 984 392.00 |
UZ Social Security, other social security organizations | 4 492.00 | | | 4 492.00 |
VA Doubtful or disputed receivables | 14 072.00 | | | 14 072.00 |
VB VAT | 65 612.00 | | | 65 612.00 |
VC Group and associates | 4 441.00 | | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 891 529.00 | 891 529.00 | | 891 529.00 |
VH Loans with a maturity of more than one year at origin | 273 593.00 | 165 173.00 | 108 420.00 | 273 593.00 |
VI Group and Associates | 917 623.00 | 917 623.00 | | 917 623.00 |
VK Loans repaid during the year | 235 906.00 | | | 235 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 651.00 | 63 651.00 | | 63 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 228.00 | | | 1 567 228.00 |
VS Prepaid expenses | 16 482.00 | | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 941.00 | 3 656 720.00 | 36 221.00 | 3 692 941.00 |
VW VAT | 211 475.00 | 211 475.00 | | 211 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 147.00 | 9 656 727.00 | 108 420.00 | 9 765 147.00 |
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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 | 51.00 | | | 51.00 |
