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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 | 48 986.00 | 48 986.00 | | 48 986.00 |
AH Goodwill | 1 020 806.00 | | 1 020 806.00 | 1 020 806.00 |
AP Buildings | 1 168 338.00 | 926 040.00 | 242 299.00 | 1 168 338.00 |
AR Technical installations, industrial equipment and tools | 354 650.00 | 278 644.00 | 76 007.00 | 354 650.00 |
AT Other tangible assets | 935 820.00 | 532 005.00 | 403 814.00 | 935 820.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BF Loans | 104 628.00 | | 104 628.00 | 104 628.00 |
BH Other financial assets | 153 758.00 | | 153 758.00 | 153 758.00 |
BJ TOTAL (I) | 3 820 318.00 | 1 785 675.00 | 2 034 643.00 | 3 820 318.00 |
BL Raw materials, supplies | 16 310.00 | | 16 310.00 | 16 310.00 |
BP Services in progress | 14 065.00 | | 14 065.00 | 14 065.00 |
BT Goods | 10 055 576.00 | 68 484.00 | 9 987 092.00 | 10 055 576.00 |
BX Customers and related accounts | 2 832 823.00 | 13 529.00 | 2 819 295.00 | 2 832 823.00 |
BZ Other receivables | 1 911 768.00 | | 1 911 768.00 | 1 911 768.00 |
CF Cash and cash equivalents | 472 332.00 | | 472 332.00 | 472 332.00 |
CH Prepaid expenses | 36 842.00 | | 36 842.00 | 36 842.00 |
CJ TOTAL (II) | 15 339 716.00 | 82 012.00 | 15 257 703.00 | 15 339 716.00 |
CO Grand total (0 to V) | 19 160 034.00 | 1 867 687.00 | 17 292 347.00 | 19 160 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 413 308.00 | 413 308.00 | | 413 308.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 533 559.00 | 988 908.00 | | 1 533 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 261.00 | 544 651.00 | | 512 261.00 |
DL TOTAL (I) | 3 501 052.00 | 2 988 791.00 | | 3 501 052.00 |
DP Provisions for Risks | 5 003.00 | 4 095.00 | | 5 003.00 |
DR TOTAL (IV) | 5 003.00 | 4 095.00 | | 5 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | 5 019.00 | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 000.00 | 500 000.00 | | 1 105 000.00 |
DX Trade payables and related accounts | 10 966 301.00 | 8 501 223.00 | | 10 966 301.00 |
DY Tax and social security liabilities | 1 011 473.00 | 820 030.00 | | 1 011 473.00 |
EA Other liabilities | 291 809.00 | 502 525.00 | | 291 809.00 |
EB Prepaid income (2) | 406 396.00 | 337 844.00 | | 406 396.00 |
EC TOTAL (IV) | 13 786 293.00 | 10 666 641.00 | | 13 786 293.00 |
EE Grand total (I to V) | 17 292 347.00 | 13 659 527.00 | | 17 292 347.00 |
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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 | 29 228 995.00 | | 29 228 995.00 | 29 228 995.00 |
FD Production sold - goods | 520 924.00 | | 520 924.00 | 520 924.00 |
FG Production sold - services | 1 775 505.00 | | 1 775 505.00 | 1 775 505.00 |
FJ Net sales | 31 525 424.00 | | 31 525 424.00 | 31 525 424.00 |
FM Inventory production | | | -276.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 051.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 31 699 819.00 | |
FS Purchases of goods (including customs duties) | | | 27 222 684.00 | |
FT Inventory change (goods) | | | -1 765 923.00 | |
FU Purchases of raw materials and other supplies | | | 539 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 2 098 969.00 | |
FX Taxes, duties, and similar payments | | | 377 683.00 | |
FY Salaries and Wages | | | 1 552 448.00 | |
FZ Social Security Contributions | | | 638 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 15 899.00 | |
GF Total Operating Expenses (II) | | | 30 942 645.00 | |
GG - OPERATING RESULT (I - II) | | | 757 174.00 | |
GR Interest and similar expenses | | | 31 620.00 | |
GU Total financial expenses (VI) | | | 31 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 561.00 | | |
HB Exceptional income from capital transactions | 18 379.00 | 900.00 | | 18 379.00 |
HD Total exceptional income (VII) | 18 379.00 | 3 461.00 | | 18 379.00 |
HE Exceptional expenses on management operations | 5 654.00 | 4 681.00 | | 5 654.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | 267.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 7 141.00 | 4 948.00 | | 7 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 238.00 | -1 486.00 | | 11 238.00 |
HK Income tax | 224 532.00 | 253 021.00 | | 224 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 718 198.00 | 35 940 818.00 | | 31 718 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 205 938.00 | 35 396 166.00 | | 31 205 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 261.00 | 544 651.00 | | 512 261.00 |
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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 | 3 781 666.00 | | 84 990.00 | 3 781 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 291 718.00 | |
I4 DECREASES Grand Total | | 46 338.00 | 3 820 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 680.00 | 2 458 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 792.00 | | | 1 069 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 352.00 | | 52 136.00 | 2 449 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 522.00 | | 32 854.00 | 262 522.00 |
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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 | 1 647 431.00 | 179 438.00 | 41 193.00 | 1 647 431.00 |
PE DEPRECIATION Total including other intangible assets | 42 341.00 | 6 645.00 | | 42 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 089.00 | 172 793.00 | 41 193.00 | 1 605 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 095.00 | 4 614.00 | 3 706.00 | 4 095.00 |
6N Inventories and work in progress | 68 831.00 | 68 484.00 | 68 831.00 | 68 831.00 |
6T Receivables | 2 298.00 | 12 739.00 | 1 508.00 | 2 298.00 |
7B Total provisions for depreciation | 71 129.00 | 81 223.00 | 70 339.00 | 71 129.00 |
7C Grand total | 75 223.00 | 85 837.00 | 74 045.00 | 75 223.00 |
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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 | 10 966 301.00 | 10 966 301.00 | | 10 966 301.00 |
8C Staff and Related Accounts | 184 089.00 | 184 089.00 | | 184 089.00 |
8D Social Security and Other Social Organizations | 172 520.00 | 172 520.00 | | 172 520.00 |
8E Income Taxes | 34 766.00 | 34 766.00 | | 34 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 809.00 | 291 809.00 | | 291 809.00 |
8L Deferred income | 406 396.00 | 406 396.00 | | 406 396.00 |
UL Receivables related to investments | 33 332.00 | 33 332.00 | | 33 332.00 |
UP Loans | 104 628.00 | 3 227.00 | | 104 628.00 |
UT Other financial assets | 153 758.00 | | | 153 758.00 |
UX Other trade receivables | 2 816 592.00 | | | 2 816 592.00 |
UY Staff and related accounts | 2 136.00 | | | 2 136.00 |
VA Doubtful or disputed receivables | 16 231.00 | | | 16 231.00 |
VB VAT | 34 034.00 | | | 34 034.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VI Group and Associates | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
VN Other taxes, similar payments | 61 672.00 | | | 61 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 138.00 | 52 138.00 | | 52 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 926.00 | | | 1 813 926.00 |
VS Prepaid expenses | 36 842.00 | | | 36 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 151.00 | 4 817 992.00 | 255 159.00 | 5 073 151.00 |
VW VAT | 567 960.00 | 567 960.00 | | 567 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786 293.00 | 13 786 293.00 | | 13 786 293.00 |
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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 | 42.00 | | | 42.00 |
