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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 | 365 727.00 | 309 601.00 | 56 126.00 | 365 727.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AN Land | 106 125.00 | | 106 125.00 | 106 125.00 |
AP Buildings | 822 343.00 | 489 478.00 | 332 865.00 | 822 343.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 7 952.00 | | 7 952.00 |
AT Other tangible assets | 1 172 816.00 | 821 601.00 | 351 214.00 | 1 172 816.00 |
BH Other financial assets | 109 090.00 | | 109 090.00 | 109 090.00 |
BJ TOTAL (I) | 2 683 146.00 | 1 628 634.00 | 1 054 512.00 | 2 683 146.00 |
BL Raw materials, supplies | 117 980.00 | 49 394.00 | 68 586.00 | 117 980.00 |
BT Goods | 5 353 385.00 | 260 349.00 | 5 093 036.00 | 5 353 385.00 |
BV Advances and down payments on orders | 72 759.00 | | 72 759.00 | 72 759.00 |
BX Customers and related accounts | 4 254 553.00 | 9 835.00 | 4 244 718.00 | 4 254 553.00 |
BZ Other receivables | 2 120 849.00 | | 2 120 849.00 | 2 120 849.00 |
CF Cash and cash equivalents | 2 368 997.00 | | 2 368 997.00 | 2 368 997.00 |
CH Prepaid expenses | 197 033.00 | | 197 033.00 | 197 033.00 |
CJ TOTAL (II) | 14 485 558.00 | 319 578.00 | 14 165 980.00 | 14 485 558.00 |
CO Grand total (0 to V) | 17 168 705.00 | 1 948 212.00 | 15 220 492.00 | 17 168 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 060.00 | 90 060.00 | | 90 060.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DF Regulated reserves (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 1 378 970.00 | 1 378 970.00 | | 1 378 970.00 |
DH Retained earnings | 6 501 441.00 | 5 962 811.00 | | 6 501 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 738.00 | 538 630.00 | | 671 738.00 |
DL TOTAL (I) | 8 652 833.00 | 7 981 095.00 | | 8 652 833.00 |
DP Provisions for Risks | 366 782.00 | 327 872.00 | | 366 782.00 |
DR TOTAL (IV) | 366 782.00 | 327 872.00 | | 366 782.00 |
DX Trade payables and related accounts | 4 036 494.00 | 4 303 079.00 | | 4 036 494.00 |
DY Tax and social security liabilities | 632 124.00 | 707 789.00 | | 632 124.00 |
DZ Fixed asset liabilities and related accounts | | 2 486.00 | | |
EA Other liabilities | 1 528 810.00 | 1 583 280.00 | | 1 528 810.00 |
EB Prepaid income (2) | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 6 200 877.00 | 6 596 635.00 | | 6 200 877.00 |
EE Grand total (I to V) | 15 220 492.00 | 14 905 602.00 | | 15 220 492.00 |
EG Accrued income and payables due within one year | 6 200 877.00 | 6 596 635.00 | | 6 200 877.00 |
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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 | 18 870 951.00 | 1 595 622.00 | 20 466 574.00 | 18 870 951.00 |
FG Production sold - services | 24 133.00 | 2 932.00 | 27 066.00 | 24 133.00 |
FJ Net sales | 18 895 084.00 | 1 598 555.00 | 20 493 640.00 | 18 895 084.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 368 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 237 952.00 | |
FT Inventory change (goods) | | | -450 179.00 | |
FU Purchases of raw materials and other supplies | | | 415 149.00 | |
FV Inventory change (raw materials and supplies) | | | -15 257.00 | |
FW Other purchases and external expenses | | | 6 296 051.00 | |
FX Taxes, duties, and similar payments | | | 302 121.00 | |
FY Salaries and Wages | | | 1 377 789.00 | |
FZ Social Security Contributions | | | 631 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 465.00 | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 20 393 997.00 | |
GG - OPERATING RESULT (I - II) | | | 974 277.00 | |
GL Other interest and similar income | | | 27 700.00 | |
GN Positive exchange differences | | | 5 828.00 | |
GP Total financial income (V) | | | 33 528.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799 465.00 | 882 648.00 | | 799 465.00 |
HA Exceptional income from management transactions | 10 304.00 | 65 754.00 | | 10 304.00 |
HD Total exceptional income (VII) | 10 304.00 | 65 754.00 | | 10 304.00 |
HE Exceptional expenses on management operations | 866.00 | 20 000.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 20 000.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 438.00 | 45 754.00 | | 9 438.00 |
HK Income tax | 339 142.00 | 288 024.00 | | 339 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 412 108.00 | 20 517 850.00 | | 21 412 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 740 370.00 | 19 979 219.00 | | 20 740 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 738.00 | 538 630.00 | | 671 738.00 |
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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 | 2 653 933.00 | | 259 201.00 | 2 653 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 090.00 | |
I4 DECREASES Grand Total | | 229 985.00 | 2 683 147.00 | |
IO DECREASES Total including other intangible assets | | | 464 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 985.00 | 2 109 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 645.00 | | 76 174.00 | 388 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 197.00 | | 183 028.00 | 2 156 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 090.00 | | | 109 090.00 |
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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 | 1 530 144.00 | 328 478.00 | 229 985.00 | 1 530 144.00 |
PE DEPRECIATION Total including other intangible assets | 280 364.00 | 29 237.00 | -1.00 | 280 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 779.00 | 299 241.00 | 229 985.00 | 1 249 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 872.00 | 76 465.00 | 37 555.00 | 327 872.00 |
6N Inventories and work in progress | 124 765.00 | 184 978.00 | | 124 765.00 |
6T Receivables | 44 111.00 | | 34 276.00 | 44 111.00 |
7B Total provisions for depreciation | 168 876.00 | 184 978.00 | 34 276.00 | 168 876.00 |
7C Grand total | 496 748.00 | 261 443.00 | 71 831.00 | 496 748.00 |
UE of which provisions and reversals: - Operating | | 261 443.00 | 71 831.00 | |
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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 | 4 036 494.00 | 4 036 494.00 | | 4 036 494.00 |
8C Staff and Related Accounts | 169 885.00 | 169 885.00 | | 169 885.00 |
8D Social Security and Other Social Organizations | 136 441.00 | 136 441.00 | | 136 441.00 |
8E Income Taxes | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 811.00 | 1 528 811.00 | | 1 528 811.00 |
8L Deferred income | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 109 090.00 | 109 090.00 | | 109 090.00 |
UX Other trade receivables | 4 242 751.00 | | | 4 242 751.00 |
UY Staff and related accounts | 17 592.00 | | | 17 592.00 |
UZ Social Security, other social security organizations | 21 978.00 | | | 21 978.00 |
VA Doubtful or disputed receivables | 11 802.00 | | | 11 802.00 |
VB VAT | 375 040.00 | | | 375 040.00 |
VC Group and associates | 1 658 685.00 | | | 1 658 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 593.00 | 60 593.00 | | 60 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 553.00 | | | 47 553.00 |
VS Prepaid expenses | 197 034.00 | | | 197 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 527.00 | 6 560 634.00 | 120 892.00 | 6 681 527.00 |
VW VAT | 247 648.00 | 247 648.00 | | 247 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 878.00 | 6 200 878.00 | | 6 200 878.00 |
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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 | 27.00 | | | 27.00 |
