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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 | 24 248.00 | 23 828.00 | 420.00 | 24 248.00 |
AH Goodwill | 139 646.00 | | 139 646.00 | 139 646.00 |
AJ Other Intangible Assets | 10 745.00 | | 10 745.00 | 10 745.00 |
AP Buildings | 810 098.00 | 728 988.00 | 81 110.00 | 810 098.00 |
AR Technical installations, industrial equipment and tools | 132 461.00 | 111 917.00 | 20 544.00 | 132 461.00 |
AT Other tangible assets | 584 601.00 | 418 971.00 | 165 630.00 | 584 601.00 |
AX Advances and down payments | 160 954.00 | | 160 954.00 | 160 954.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 2 486 113.00 | 1 283 704.00 | 1 202 409.00 | 2 486 113.00 |
BT Goods | 185 803.00 | | 185 803.00 | 185 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 625 996.00 | 60 169.00 | 1 565 827.00 | 1 625 996.00 |
BZ Other receivables | 355 579.00 | | 355 579.00 | 355 579.00 |
CF Cash and cash equivalents | 1 452 816.00 | | 1 452 816.00 | 1 452 816.00 |
CH Prepaid expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 3 641 549.00 | 60 169.00 | 3 581 380.00 | 3 641 549.00 |
CO Grand total (0 to V) | 6 127 663.00 | 1 343 873.00 | 4 783 790.00 | 6 127 663.00 |
CR Shares due in more than one year | 63 478.00 | | | 63 478.00 |
CU Other investments | 620 763.00 | | 620 763.00 | 620 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DE Statutory or contractual reserves | 2 818 260.00 | 2 816 684.00 | | 2 818 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 636.00 | 455 176.00 | | 477 636.00 |
DL TOTAL (I) | 3 416 636.00 | 3 392 600.00 | | 3 416 636.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 32.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 049 631.00 | 1 275 423.00 | | 1 049 631.00 |
DY Tax and social security liabilities | 255 354.00 | 246 638.00 | | 255 354.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 11 134.00 | 2 891.00 | | 11 134.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 367 154.00 | 1 525 984.00 | | 1 367 154.00 |
EE Grand total (I to V) | 4 783 790.00 | 4 918 584.00 | | 4 783 790.00 |
EG Accrued income and payables due within one year | 1 367 154.00 | 1 525 984.00 | | 1 367 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 32.00 | | 34.00 |
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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 | 17 093 043.00 | 1 433 266.00 | 18 526 308.00 | 17 093 043.00 |
FD Production sold - goods | 72 214.00 | | 72 214.00 | 72 214.00 |
FG Production sold - services | 33 171.00 | 48 719.00 | 81 890.00 | 33 171.00 |
FJ Net sales | 17 198 428.00 | 1 481 985.00 | 18 680 413.00 | 17 198 428.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 055.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 18 710 971.00 | |
FS Purchases of goods (including customs duties) | | | 15 208 136.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 1 385 208.00 | |
FX Taxes, duties, and similar payments | | | 81 139.00 | |
FY Salaries and Wages | | | 778 489.00 | |
FZ Social Security Contributions | | | 315 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 473.00 | |
GE Other Expenses | | | 22 093.00 | |
GF Total Operating Expenses (II) | | | 17 931 631.00 | |
GG - OPERATING RESULT (I - II) | | | 779 340.00 | |
GH Attributed profit or transferred loss (III) | | | 5 816.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 071.00 | 2 733.00 | | 6 071.00 |
HA Exceptional income from management transactions | 1 135.00 | 2 008.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 2 008.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 88 030.00 | 350.00 | | 88 030.00 |
HG Exceptional depreciation and provisions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 89 858.00 | 350.00 | | 89 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 723.00 | 1 658.00 | | -88 723.00 |
HK Income tax | 223 813.00 | 218 827.00 | | 223 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 722 939.00 | 18 245 254.00 | | 18 722 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 245 303.00 | 17 790 078.00 | | 18 245 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 636.00 | 455 176.00 | | 477 636.00 |
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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 | 2 079 454.00 | | 451 696.00 | 2 079 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 360.00 | |
I4 DECREASES Grand Total | | 45 036.00 | 2 486 113.00 | |
IO DECREASES Total including other intangible assets | | | 174 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 036.00 | 1 688 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 939.00 | | 111 700.00 | 62 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 155.00 | | 339 996.00 | 1 393 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 360.00 | | | 623 360.00 |
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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 | 1 174 603.00 | 116 637.00 | 7 536.00 | 1 174 603.00 |
PE DEPRECIATION Total including other intangible assets | 21 673.00 | 2 155.00 | | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 930.00 | 114 482.00 | 7 536.00 | 1 152 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 681.00 | 28 473.00 | 21 985.00 | 53 681.00 |
7B Total provisions for depreciation | 53 681.00 | 28 473.00 | 21 985.00 | 53 681.00 |
7C Grand total | 53 681.00 | 28 473.00 | 21 985.00 | 53 681.00 |
UE of which provisions and reversals: - Operating | | 28 473.00 | 21 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 049 631.00 | 1 049 631.00 | | 1 049 631.00 |
8C Staff and Related Accounts | 127 201.00 | 127 201.00 | | 127 201.00 |
8D Social Security and Other Social Organizations | 84 823.00 | 84 823.00 | | 84 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134.00 | 11 134.00 | | 11 134.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 597.00 | | | 2 597.00 |
UX Other trade receivables | 1 562 518.00 | | | 1 562 518.00 |
UY Staff and related accounts | 7 409.00 | | | 7 409.00 |
VA Doubtful or disputed receivables | 63 478.00 | | | 63 478.00 |
VB VAT | 79 438.00 | | | 79 438.00 |
VC Group and associates | 194 128.00 | | | 194 128.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 27 522.00 | | | 27 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 002.00 | 43 002.00 | | 43 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 082.00 | | | 47 082.00 |
VS Prepaid expenses | 21 355.00 | | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 528.00 | 1 939 452.00 | 66 075.00 | 2 005 528.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 154.00 | 1 367 154.00 | | 1 367 154.00 |
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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 | 25.00 | 19.00 | | 25.00 |
