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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 | 28 761.00 | 28 761.00 | | 28 761.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 8 015.00 | 8 015.00 | | 8 015.00 |
AR Technical installations, industrial equipment and tools | 312 614.00 | 218 779.00 | 93 835.00 | 312 614.00 |
AT Other tangible assets | 916 712.00 | 530 520.00 | 386 192.00 | 916 712.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 315 999.00 | 786 074.00 | 529 925.00 | 1 315 999.00 |
BN Goods in progress | 102 991.00 | | 102 991.00 | 102 991.00 |
BT Goods | 2 759 960.00 | 134 440.00 | 2 625 520.00 | 2 759 960.00 |
BX Customers and related accounts | 667 632.00 | 224 955.00 | 442 677.00 | 667 632.00 |
BZ Other receivables | 668 811.00 | | 668 811.00 | 668 811.00 |
CD Marketable securities | 1 700 469.00 | | 1 700 469.00 | 1 700 469.00 |
CF Cash and cash equivalents | 186 261.00 | | 186 261.00 | 186 261.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 6 086 716.00 | 359 395.00 | 5 727 321.00 | 6 086 716.00 |
CO Grand total (0 to V) | 7 402 715.00 | 1 145 469.00 | 6 257 246.00 | 7 402 715.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 980 157.00 | 1 855 473.00 | | 1 980 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 719.00 | 244 685.00 | | 252 719.00 |
DL TOTAL (I) | 2 628 876.00 | 2 496 157.00 | | 2 628 876.00 |
DP Provisions for Risks | 30 600.00 | 27 630.00 | | 30 600.00 |
DR TOTAL (IV) | 30 600.00 | 27 630.00 | | 30 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 725.00 | 1 500 503.00 | | 1 535 725.00 |
DX Trade payables and related accounts | 1 754 419.00 | 1 631 951.00 | | 1 754 419.00 |
DY Tax and social security liabilities | 253 997.00 | 252 655.00 | | 253 997.00 |
EA Other liabilities | 53 630.00 | 38 503.00 | | 53 630.00 |
EB Prepaid income (2) | | 19 633.00 | | |
EC TOTAL (IV) | 3 597 770.00 | 3 443 246.00 | | 3 597 770.00 |
EE Grand total (I to V) | 6 257 246.00 | 5 967 033.00 | | 6 257 246.00 |
EG Accrued income and payables due within one year | 3 597 770.00 | 3 443 246.00 | | 3 597 770.00 |
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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 | 9 567 290.00 | | 9 567 290.00 | 9 567 290.00 |
FG Production sold - services | 2 864 670.00 | | 2 864 670.00 | 2 864 670.00 |
FJ Net sales | 12 431 959.00 | | 12 431 959.00 | 12 431 959.00 |
FM Inventory production | | | -186 103.00 | |
FO Operating subsidies | | | 9 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 032.00 | |
FQ Other income | | | 9 751.00 | |
FR Total operating income (I) | | | 12 509 726.00 | |
FS Purchases of goods (including customs duties) | | | 9 656 672.00 | |
FT Inventory change (goods) | | | 224 230.00 | |
FU Purchases of raw materials and other supplies | | | 7 263.00 | |
FW Other purchases and external expenses | | | 684 576.00 | |
FX Taxes, duties, and similar payments | | | 110 149.00 | |
FY Salaries and Wages | | | 857 107.00 | |
FZ Social Security Contributions | | | 348 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 600.00 | |
GE Other Expenses | | | 27 419.00 | |
GF Total Operating Expenses (II) | | | 12 218 293.00 | |
GG - OPERATING RESULT (I - II) | | | 291 433.00 | |
GL Other interest and similar income | | | 9 786.00 | |
GP Total financial income (V) | | | 9 786.00 | |
GR Interest and similar expenses | | | 24 791.00 | |
GU Total financial expenses (VI) | | | 24 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 837.00 | 17 058.00 | | 16 837.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | | 8 137.00 | | |
HB Exceptional income from capital transactions | 99 197.00 | 116 327.00 | | 99 197.00 |
HD Total exceptional income (VII) | 99 197.00 | 124 463.00 | | 99 197.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 85 832.00 | 96 551.00 | | 85 832.00 |
HH Total exceptional expenses (VIII) | 86 327.00 | 96 551.00 | | 86 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 870.00 | 27 913.00 | | 12 870.00 |
HK Income tax | 36 580.00 | 48 910.00 | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 709.00 | 13 371 635.00 | | 12 618 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365 991.00 | 13 126 950.00 | | 12 365 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 719.00 | 244 685.00 | | 252 719.00 |
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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 | 1 174 552.00 | | 271 400.00 | 1 174 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 129 953.00 | 1 315 999.00 | |
IO DECREASES Total including other intangible assets | | | 77 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 953.00 | 1 237 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 545.00 | | | 77 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 893.00 | | 271 400.00 | 1 095 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 702 318.00 | 127 885.00 | 44 129.00 | 702 318.00 |
PE DEPRECIATION Total including other intangible assets | 28 761.00 | | | 28 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 557.00 | 127 885.00 | 44 129.00 | 673 557.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 630.00 | 30 600.00 | 27 630.00 | 27 630.00 |
6N Inventories and work in progress | 197 232.00 | 134 440.00 | 197 232.00 | 197 232.00 |
6T Receivables | 219 116.00 | 9 171.00 | 3 333.00 | 219 116.00 |
7B Total provisions for depreciation | 416 349.00 | 143 611.00 | 200 565.00 | 416 349.00 |
7C Grand total | 443 979.00 | 174 211.00 | 228 195.00 | 443 979.00 |
UE of which provisions and reversals: - Operating | | 174 211.00 | 228 195.00 | |
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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 | 1 754 419.00 | 1 754 419.00 | | 1 754 419.00 |
8C Staff and Related Accounts | 100 133.00 | 100 133.00 | | 100 133.00 |
8D Social Security and Other Social Organizations | 75 508.00 | 75 508.00 | | 75 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 630.00 | 53 630.00 | | 53 630.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 403 208.00 | | | 403 208.00 |
VA Doubtful or disputed receivables | 264 424.00 | | | 264 424.00 |
VB VAT | 132 887.00 | | | 132 887.00 |
VI Group and Associates | 1 535 725.00 | 1 535 725.00 | | 1 535 725.00 |
VM Income taxes | 55 923.00 | | | 55 923.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 001.00 | 20 001.00 | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 705.00 | | | 478 705.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 953.00 | 1 337 953.00 | | 1 337 953.00 |
VW VAT | 58 354.00 | 58 354.00 | | 58 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 770.00 | 3 597 770.00 | | 3 597 770.00 |
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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 | 30.00 | | | 30.00 |
