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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 | 68 570.00 | 68 570.00 | | 68 570.00 |
AH Goodwill | 1 000 828.00 | | 1 000 828.00 | 1 000 828.00 |
AN Land | 1 126 227.00 | 13 868.00 | 1 112 359.00 | 1 126 227.00 |
AP Buildings | 4 108 625.00 | 3 463 761.00 | 644 864.00 | 4 108 625.00 |
AR Technical installations, industrial equipment and tools | 2 054 525.00 | 1 922 164.00 | 132 361.00 | 2 054 525.00 |
AT Other tangible assets | 1 175 559.00 | 1 069 817.00 | 105 743.00 | 1 175 559.00 |
AV Fixed assets in progress | 228 000.00 | | 228 000.00 | 228 000.00 |
BF Loans | 103 711.00 | | 103 711.00 | 103 711.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 10 197 515.00 | 6 539 980.00 | 3 657 535.00 | 10 197 515.00 |
BN Goods in progress | 41 752.00 | | 41 752.00 | 41 752.00 |
BP Services in progress | 135 085.00 | | 135 085.00 | 135 085.00 |
BT Goods | 10 745 409.00 | 489 849.00 | 10 255 560.00 | 10 745 409.00 |
BX Customers and related accounts | 3 596 178.00 | 205 185.00 | 3 390 993.00 | 3 596 178.00 |
BZ Other receivables | 3 003 803.00 | | 3 003 803.00 | 3 003 803.00 |
CF Cash and cash equivalents | 744 581.00 | | 744 581.00 | 744 581.00 |
CH Prepaid expenses | 48 660.00 | | 48 660.00 | 48 660.00 |
CJ TOTAL (II) | 18 315 468.00 | 695 034.00 | 17 620 433.00 | 18 315 468.00 |
CO Grand total (0 to V) | 28 512 983.00 | 7 235 015.00 | 21 277 968.00 | 28 512 983.00 |
CU Other investments | 315 823.00 | 1 800.00 | 314 023.00 | 315 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 5 593 600.00 | 4 658 334.00 | | 5 593 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 471.00 | 935 266.00 | | 825 471.00 |
DL TOTAL (I) | 8 289 071.00 | 7 463 600.00 | | 8 289 071.00 |
DP Provisions for Risks | 174 969.00 | 98 948.00 | | 174 969.00 |
DR TOTAL (IV) | 174 969.00 | 98 948.00 | | 174 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 757.00 | 3 582 315.00 | | 1 807 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 311.00 | 7 266.00 | | 966 311.00 |
DW Advances and down payments received on current orders | 40 674.00 | 71 963.00 | | 40 674.00 |
DX Trade payables and related accounts | 8 590 470.00 | 7 589 714.00 | | 8 590 470.00 |
DY Tax and social security liabilities | 1 072 389.00 | 1 664 723.00 | | 1 072 389.00 |
EA Other liabilities | 321 571.00 | 426 740.00 | | 321 571.00 |
EB Prepaid income (2) | 14 757.00 | 16 056.00 | | 14 757.00 |
EC TOTAL (IV) | 12 813 929.00 | 13 358 777.00 | | 12 813 929.00 |
EE Grand total (I to V) | 21 277 968.00 | 20 921 325.00 | | 21 277 968.00 |
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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 | 45 577 058.00 | 435 947.00 | 46 013 005.00 | 45 577 058.00 |
FD Production sold - goods | 19 949.00 | | 19 949.00 | 19 949.00 |
FG Production sold - services | 4 814 282.00 | | 4 814 282.00 | 4 814 282.00 |
FJ Net sales | 50 411 289.00 | 435 947.00 | 50 847 236.00 | 50 411 289.00 |
FM Inventory production | | | 73 109.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 176.00 | |
FQ Other income | | | 38 652.00 | |
FR Total operating income (I) | | | 51 764 990.00 | |
FS Purchases of goods (including customs duties) | | | 44 401 211.00 | |
FT Inventory change (goods) | | | -1 902 014.00 | |
FW Other purchases and external expenses | | | 2 579 349.00 | |
FX Taxes, duties, and similar payments | | | 409 275.00 | |
FY Salaries and Wages | | | 2 946 192.00 | |
FZ Social Security Contributions | | | 1 179 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 465.00 | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 50 325 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 850.00 | |
GL Other interest and similar income | | | 97 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 504.00 | |
GP Total financial income (V) | | | 104 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 244.00 | |
GU Total financial expenses (VI) | | | 158 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 33.00 | | 80.00 |
HB Exceptional income from capital transactions | 30 300.00 | 83 400.00 | | 30 300.00 |
HC Reversals of provisions and transfers of expenses | 65 448.00 | 28 316.00 | | 65 448.00 |
HD Total exceptional income (VII) | 95 828.00 | 111 749.00 | | 95 828.00 |
HE Exceptional expenses on management operations | 240.00 | 537.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 8 136.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 141 469.00 | 98 948.00 | | 141 469.00 |
HH Total exceptional expenses (VIII) | 178 709.00 | 107 621.00 | | 178 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 881.00 | 4 128.00 | | -82 881.00 |
HJ Employee participation in company results | 92 268.00 | | | 92 268.00 |
HK Income tax | 385 306.00 | 96 005.00 | | 385 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 965 138.00 | 58 531 802.00 | | 51 965 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 139 667.00 | 57 596 535.00 | | 51 139 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 471.00 | 935 266.00 | | 825 471.00 |
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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 | 9 951 826.00 | | 333 089.00 | 9 951 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 914.00 | 435 180.00 | |
I4 DECREASES Grand Total | | 87 401.00 | 10 197 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 487.00 | 8 692 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 398.00 | | | 1 069 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 432 582.00 | | 306 841.00 | 8 432 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 846.00 | | 26 248.00 | 449 846.00 |
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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 | 6 390 137.00 | 194 530.00 | 46 487.00 | 6 390 137.00 |
PE DEPRECIATION Total including other intangible assets | 68 570.00 | | | 68 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321 567.00 | 194 530.00 | 46 487.00 | 6 321 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 000.00 | | | 18 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 948.00 | 141 469.00 | 65 448.00 | 98 948.00 |
6N Inventories and work in progress | 486 128.00 | 442 234.00 | 438 513.00 | 486 128.00 |
6T Receivables | 170 341.00 | 64 231.00 | 29 386.00 | 170 341.00 |
7B Total provisions for depreciation | 658 269.00 | 506 465.00 | 467 899.00 | 658 269.00 |
7C Grand total | 757 217.00 | 647 934.00 | 533 347.00 | 757 217.00 |
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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 | 8 590 470.00 | 8 590 470.00 | | 8 590 470.00 |
8C Staff and Related Accounts | 433 495.00 | 433 495.00 | | 433 495.00 |
8D Social Security and Other Social Organizations | 603 482.00 | 603 482.00 | | 603 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 571.00 | 321 571.00 | | 321 571.00 |
8L Deferred income | 14 757.00 | 14 757.00 | | 14 757.00 |
UP Loans | 103 711.00 | | | 103 711.00 |
UT Other financial assets | 15 646.00 | | | 15 646.00 |
UX Other trade receivables | 3 467 257.00 | | | 3 467 257.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 128 921.00 | | | 128 921.00 |
VB VAT | 116 258.00 | | | 116 258.00 |
VC Group and associates | 2 259 337.00 | | | 2 259 337.00 |
VH Loans with a maturity of more than one year at origin | 1 807 757.00 | 1 807 757.00 | | 1 807 757.00 |
VI Group and Associates | 966 311.00 | 966 311.00 | | 966 311.00 |
VM Income taxes | 48 470.00 | | | 48 470.00 |
VN Other taxes, similar payments | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 295.00 | | | 579 295.00 |
VS Prepaid expenses | 48 660.00 | | | 48 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 767 999.00 | 6 519 721.00 | 248 279.00 | 6 767 999.00 |
VW VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 255.00 | 12 773 255.00 | | 12 773 255.00 |
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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 | 83.00 | 84.00 | | 83.00 |
