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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 | 22 178.00 | 22 178.00 | | 22 178.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 122 889.00 | 122 889.00 | | 122 889.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 002 364.00 | 1 510 931.00 | 491 433.00 | 2 002 364.00 |
AR Technical installations, industrial equipment and tools | 208 431.00 | 186 931.00 | 21 500.00 | 208 431.00 |
AT Other tangible assets | 789 987.00 | 686 666.00 | 103 321.00 | 789 987.00 |
AV Fixed assets in progress | 188 119.00 | | 188 119.00 | 188 119.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 36 708.00 | | 36 708.00 | 36 708.00 |
BJ TOTAL (I) | 3 375 814.00 | 2 529 595.00 | 846 219.00 | 3 375 814.00 |
BT Goods | 3 776 029.00 | 123 499.00 | 3 652 531.00 | 3 776 029.00 |
BV Advances and down payments on orders | 68 497.00 | | 68 497.00 | 68 497.00 |
BX Customers and related accounts | 4 371 206.00 | 43 906.00 | 4 327 300.00 | 4 371 206.00 |
BZ Other receivables | 1 821 477.00 | | 1 821 477.00 | 1 821 477.00 |
CF Cash and cash equivalents | 634 106.00 | | 634 106.00 | 634 106.00 |
CH Prepaid expenses | 141 916.00 | | 141 916.00 | 141 916.00 |
CJ TOTAL (II) | 10 813 232.00 | 167 405.00 | 10 645 827.00 | 10 813 232.00 |
CO Grand total (0 to V) | 14 189 046.00 | 2 697 000.00 | 11 492 046.00 | 14 189 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 2 688 417.00 | 2 593 361.00 | | 2 688 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 247.00 | 496 242.00 | | 751 247.00 |
DK Regulated provisions | 116 669.00 | 112 001.00 | | 116 669.00 |
DL TOTAL (I) | 7 083 817.00 | 6 729 088.00 | | 7 083 817.00 |
DP Provisions for Risks | 45 138.00 | 40 979.00 | | 45 138.00 |
DQ Provisions for Expenses | 11 883.00 | | | 11 883.00 |
DR TOTAL (IV) | 57 021.00 | 40 979.00 | | 57 021.00 |
DU Loans and Debts from Credit Institutions (3) | 260 450.00 | 377 415.00 | | 260 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 3 476.00 | | 13 405.00 |
DW Advances and down payments received on current orders | 7 629.00 | 8 224.00 | | 7 629.00 |
DX Trade payables and related accounts | 2 524 305.00 | 2 450 474.00 | | 2 524 305.00 |
DY Tax and social security liabilities | 1 202 117.00 | 972 002.00 | | 1 202 117.00 |
EA Other liabilities | 247 632.00 | 309 894.00 | | 247 632.00 |
EB Prepaid income (2) | 95 670.00 | 26 280.00 | | 95 670.00 |
EC TOTAL (IV) | 4 351 208.00 | 4 147 765.00 | | 4 351 208.00 |
EE Grand total (I to V) | 11 492 046.00 | 10 917 832.00 | | 11 492 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 447.00 | | 483.00 |
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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 | 27 938 688.00 | | 27 938 688.00 | 27 938 688.00 |
FG Production sold - services | 11 577.00 | | 11 577.00 | 11 577.00 |
FJ Net sales | 27 950 265.00 | | 27 950 265.00 | 27 950 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 513.00 | |
FQ Other income | | | 37 793.00 | |
FR Total operating income (I) | | | 28 307 571.00 | |
FS Purchases of goods (including customs duties) | | | 21 310 930.00 | |
FT Inventory change (goods) | | | -174 751.00 | |
FW Other purchases and external expenses | | | 2 164 446.00 | |
FX Taxes, duties, and similar payments | | | 386 403.00 | |
FY Salaries and Wages | | | 2 400 863.00 | |
FZ Social Security Contributions | | | 935 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 502.00 | |
GE Other Expenses | | | 31 504.00 | |
GF Total Operating Expenses (II) | | | 27 372 440.00 | |
GG - OPERATING RESULT (I - II) | | | 935 131.00 | |
GL Other interest and similar income | | | 264 404.00 | |
GP Total financial income (V) | | | 264 404.00 | |
GR Interest and similar expenses | | | 22 326.00 | |
GU Total financial expenses (VI) | | | 22 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 564.00 | 36 562.00 | | 25 564.00 |
HC Reversals of provisions and transfers of expenses | 80 374.00 | 117 421.00 | | 80 374.00 |
HD Total exceptional income (VII) | 105 938.00 | 153 983.00 | | 105 938.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 879.00 | | 1 140.00 |
HG Exceptional depreciation and provisions | 101 084.00 | 51 100.00 | | 101 084.00 |
HH Total exceptional expenses (VIII) | 102 224.00 | 52 979.00 | | 102 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | 101 004.00 | | 3 714.00 |
HJ Employee participation in company results | 83 723.00 | 30 983.00 | | 83 723.00 |
HK Income tax | 345 953.00 | 219 236.00 | | 345 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 677 913.00 | 25 629 577.00 | | 28 677 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 926 667.00 | 25 133 335.00 | | 27 926 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 247.00 | 496 242.00 | | 751 247.00 |
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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 | 3 308 815.00 | | 67 000.00 | 3 308 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 242.00 | |
I4 DECREASES Grand Total | | | 3 375 814.00 | |
IO DECREASES Total including other intangible assets | | | 145 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 097.00 | | | 145 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 975.00 | | 64 500.00 | 3 128 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 742.00 | | 2 500.00 | 34 742.00 |
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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 | 2 355 697.00 | 173 898.00 | | 2 355 697.00 |
PE DEPRECIATION Total including other intangible assets | 135 606.00 | 9 461.00 | | 135 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 091.00 | 164 437.00 | | 2 220 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 001.00 | 44 063.00 | 39 395.00 | 112 001.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 979.00 | 57 021.00 | 40 979.00 | 40 979.00 |
6N Inventories and work in progress | 172 865.00 | 123 499.00 | 172 865.00 | 172 865.00 |
6T Receivables | 46 156.00 | 20 003.00 | 22 253.00 | 46 156.00 |
7B Total provisions for depreciation | 219 021.00 | 143 502.00 | 195 117.00 | 219 021.00 |
7C Grand total | 372 001.00 | 244 586.00 | 275 492.00 | 372 001.00 |
UE of which provisions and reversals: - Operating | | 167 405.00 | 195 118.00 | |
UJ - Exceptional | | 101 084.00 | 80 374.00 | |
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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 | 2 524 305.00 | 2 524 305.00 | | 2 524 305.00 |
8C Staff and Related Accounts | 352 651.00 | 352 651.00 | | 352 651.00 |
8D Social Security and Other Social Organizations | 288 227.00 | 288 227.00 | | 288 227.00 |
8E Income Taxes | 24 693.00 | 24 693.00 | | 24 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 632.00 | 247 632.00 | | 247 632.00 |
8L Deferred income | 95 670.00 | 95 670.00 | | 95 670.00 |
UT Other financial assets | 36 708.00 | | | 36 708.00 |
UX Other trade receivables | 4 316 632.00 | | | 4 316 632.00 |
UY Staff and related accounts | 6 780.00 | | | 6 780.00 |
UZ Social Security, other social security organizations | 13 602.00 | | | 13 602.00 |
VA Doubtful or disputed receivables | 54 575.00 | | | 54 575.00 |
VB VAT | 93 622.00 | | | 93 622.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 257 632.00 | 116 659.00 | 140 973.00 | 257 632.00 |
VI Group and Associates | 13 405.00 | 13 405.00 | | 13 405.00 |
VK Loans repaid during the year | 116 203.00 | | | 116 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 863.00 | 109 863.00 | | 109 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 473.00 | | | 1 707 473.00 |
VS Prepaid expenses | 141 916.00 | | | 141 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 307.00 | 6 334 599.00 | 36 708.00 | 6 371 307.00 |
VW VAT | 426 682.00 | 426 682.00 | | 426 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 579.00 | 4 202 606.00 | 140 973.00 | 4 343 579.00 |
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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 | 68.00 | | | 68.00 |
