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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 | 83 691.00 | 80 359.00 | 3 332.00 | 83 691.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 65 748.00 | 15 980.00 | 49 767.00 | 65 748.00 |
AR Technical installations, industrial equipment and tools | 463 368.00 | 341 466.00 | 121 901.00 | 463 368.00 |
AT Other tangible assets | 1 187 233.00 | 741 405.00 | 445 828.00 | 1 187 233.00 |
AV Fixed assets in progress | 13 970.00 | | 13 970.00 | 13 970.00 |
BH Other financial assets | 109 035.00 | | 109 035.00 | 109 035.00 |
BJ TOTAL (I) | 2 311 730.00 | 1 179 211.00 | 1 132 518.00 | 2 311 730.00 |
BP Services in progress | 49 813.00 | | 49 813.00 | 49 813.00 |
BT Goods | 5 813 941.00 | 8 385.00 | 5 805 556.00 | 5 813 941.00 |
BX Customers and related accounts | 2 340 744.00 | 35 512.00 | 2 305 232.00 | 2 340 744.00 |
BZ Other receivables | 1 148 759.00 | | 1 148 759.00 | 1 148 759.00 |
CD Marketable securities | 155 016.00 | | 155 016.00 | 155 016.00 |
CF Cash and cash equivalents | 887 992.00 | | 887 992.00 | 887 992.00 |
CH Prepaid expenses | 74 315.00 | | 74 315.00 | 74 315.00 |
CJ TOTAL (II) | 10 470 583.00 | 43 897.00 | 10 426 686.00 | 10 470 583.00 |
CO Grand total (0 to V) | 12 782 313.00 | 1 223 108.00 | 11 559 204.00 | 12 782 313.00 |
CR Shares due in more than one year | 51 759.00 | | | 51 759.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 970.00 | | | 251 970.00 |
DD Legal reserve (1) | 25 197.00 | | | 25 197.00 |
DG Other reserves | 689 113.00 | | | 689 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 627.00 | | | 54 627.00 |
DL TOTAL (I) | 1 020 907.00 | | | 1 020 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 229.00 | | | 1 524 229.00 |
DX Trade payables and related accounts | 8 280 012.00 | | | 8 280 012.00 |
DY Tax and social security liabilities | 721 587.00 | | | 721 587.00 |
EA Other liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 10 538 297.00 | | | 10 538 297.00 |
EE Grand total (I to V) | 11 559 204.00 | | | 11 559 204.00 |
EG Accrued income and payables due within one year | 10 012 257.00 | | | 10 012 257.00 |
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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 | 20 245 647.00 | | 20 245 647.00 | 20 245 647.00 |
FD Production sold - goods | 11 066.00 | | 11 066.00 | 11 066.00 |
FG Production sold - services | 2 085 131.00 | | 2 085 131.00 | 2 085 131.00 |
FJ Net sales | 22 341 845.00 | | 22 341 845.00 | 22 341 845.00 |
FM Inventory production | | | -33 515.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 933.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 22 337 400.00 | |
FS Purchases of goods (including customs duties) | | | 18 043 312.00 | |
FT Inventory change (goods) | | | -197 987.00 | |
FW Other purchases and external expenses | | | 1 666 898.00 | |
FX Taxes, duties, and similar payments | | | 258 124.00 | |
FY Salaries and Wages | | | 1 577 397.00 | |
FZ Social Security Contributions | | | 688 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 794.00 | |
GE Other Expenses | | | 17 222.00 | |
GF Total Operating Expenses (II) | | | 22 177 753.00 | |
GG - OPERATING RESULT (I - II) | | | 159 646.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 92 332.00 | |
GU Total financial expenses (VI) | | | 92 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 7 357.00 | | | 7 357.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 14 671.00 | | | 14 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 504.00 | | | -14 504.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 338 317.00 | | | 22 338 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 283 689.00 | | | 22 283 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 627.00 | | | 54 627.00 |
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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 | 1 151 396.00 | 109 850.00 | 82 035.00 | 1 151 396.00 |
PE DEPRECIATION Total including other intangible assets | 76 872.00 | 3 487.00 | | 76 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 524.00 | 106 363.00 | 82 035.00 | 1 074 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 850.00 | 7 085.00 | 6 550.00 | 7 850.00 |
7B Total provisions for depreciation | 49 609.00 | 14 794.00 | 20 505.00 | 49 609.00 |
7C Grand total | 49 609.00 | 14 794.00 | 20 505.00 | 49 609.00 |
UE of which provisions and reversals: - Operating | | 14 794.00 | 20 505.00 | |
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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 | 8 280 013.00 | 8 280 013.00 | | 8 280 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 109 035.00 | | | 109 035.00 |
UX Other trade receivables | 2 340 745.00 | | | 2 340 745.00 |
VH Loans with a maturity of more than one year at origin | 1 524 229.00 | 998 190.00 | 526 040.00 | 1 524 229.00 |
VJ Loans taken out during the year | 3 682 440.00 | | | 3 682 440.00 |
VK Loans repaid during the year | 3 766 026.00 | | | 3 766 026.00 |
VP Miscellaneous | 1 148 760.00 | | | 1 148 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 588.00 | 721 588.00 | | 721 588.00 |
VS Prepaid expenses | 74 315.00 | | | 74 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 855.00 | 3 512 061.00 | 160 794.00 | 3 672 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 538 297.00 | 10 012 257.00 | 526 040.00 | 10 538 297.00 |
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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 | 43.00 | | | 43.00 |
