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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 1 393 498.00 | 625 162.00 | 768 336.00 | 1 393 498.00 |
AR Technical installations, industrial equipment and tools | 416 843.00 | 308 334.00 | 108 509.00 | 416 843.00 |
AT Other tangible assets | 1 242 950.00 | 621 673.00 | 621 277.00 | 1 242 950.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 33 719.00 | | 33 719.00 | 33 719.00 |
BJ TOTAL (I) | 3 339 695.00 | 1 569 270.00 | 1 770 424.00 | 3 339 695.00 |
BP Services in progress | 16 528.00 | | 16 528.00 | 16 528.00 |
BT Goods | 7 518 372.00 | 172 344.00 | 7 346 028.00 | 7 518 372.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 1 488 578.00 | 33 935.00 | 1 454 643.00 | 1 488 578.00 |
BZ Other receivables | 1 735 390.00 | | 1 735 390.00 | 1 735 390.00 |
CF Cash and cash equivalents | 535 161.00 | | 535 161.00 | 535 161.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 11 302 354.00 | 206 279.00 | 11 096 074.00 | 11 302 354.00 |
CO Grand total (0 to V) | 14 642 048.00 | 1 775 550.00 | 12 866 499.00 | 14 642 048.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
CR Shares due in more than one year | 40 660.00 | | | 40 660.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 52 133.00 | 52 133.00 | | 52 133.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 495 066.00 | 1 498 625.00 | | 1 495 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 582.00 | 296 441.00 | | 294 582.00 |
DK Regulated provisions | 15 286.00 | 20 700.00 | | 15 286.00 |
DL TOTAL (I) | 2 033 068.00 | 2 043 899.00 | | 2 033 068.00 |
DP Provisions for Risks | 24 383.00 | 19 664.00 | | 24 383.00 |
DR TOTAL (IV) | 24 383.00 | 19 664.00 | | 24 383.00 |
DU Loans and Debts from Credit Institutions (3) | 519 753.00 | 97 242.00 | | 519 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132 162.00 | 3 184 257.00 | | 4 132 162.00 |
DW Advances and down payments received on current orders | 21 744.00 | 68 627.00 | | 21 744.00 |
DX Trade payables and related accounts | 5 455 082.00 | 5 450 363.00 | | 5 455 082.00 |
DY Tax and social security liabilities | 502 688.00 | 535 415.00 | | 502 688.00 |
EA Other liabilities | 177 618.00 | 321 549.00 | | 177 618.00 |
EC TOTAL (IV) | 10 809 047.00 | 9 657 453.00 | | 10 809 047.00 |
EE Grand total (I to V) | 12 866 499.00 | 11 721 016.00 | | 12 866 499.00 |
EG Accrued income and payables due within one year | 7 023 320.00 | 6 941 401.00 | | 7 023 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 245.00 | | 362.00 |
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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 | 22 109 896.00 | 48 500.00 | 22 158 396.00 | 22 109 896.00 |
FD Production sold - goods | 5 174.00 | | 5 174.00 | 5 174.00 |
FG Production sold - services | 2 249 789.00 | | 2 249 789.00 | 2 249 789.00 |
FJ Net sales | 24 364 859.00 | 48 500.00 | 24 413 359.00 | 24 364 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 851.00 | |
FQ Other income | | | 4 432.00 | |
FR Total operating income (I) | | | 24 714 642.00 | |
FS Purchases of goods (including customs duties) | | | 20 456 175.00 | |
FT Inventory change (goods) | | | -626 128.00 | |
FU Purchases of raw materials and other supplies | | | 32 753.00 | |
FW Other purchases and external expenses | | | 1 454 518.00 | |
FX Taxes, duties, and similar payments | | | 238 283.00 | |
FY Salaries and Wages | | | 1 697 366.00 | |
FZ Social Security Contributions | | | 637 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 883.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 24 380 910.00 | |
GG - OPERATING RESULT (I - II) | | | 333 731.00 | |
GL Other interest and similar income | | | 82 207.00 | |
GP Total financial income (V) | | | 82 207.00 | |
GR Interest and similar expenses | | | 91 225.00 | |
GU Total financial expenses (VI) | | | 91 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 188.00 | 103 537.00 | | 187 188.00 |
HB Exceptional income from capital transactions | 143 294.00 | 201 341.00 | | 143 294.00 |
HC Reversals of provisions and transfers of expenses | 5 414.00 | 6 028.00 | | 5 414.00 |
HD Total exceptional income (VII) | 148 708.00 | 207 369.00 | | 148 708.00 |
HE Exceptional expenses on management operations | 383.00 | 7 213.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 105 343.00 | 126 144.00 | | 105 343.00 |
HH Total exceptional expenses (VIII) | 105 726.00 | 133 357.00 | | 105 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 982.00 | 74 012.00 | | 42 982.00 |
HK Income tax | 73 113.00 | 129 198.00 | | 73 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 945 556.00 | 22 699 249.00 | | 24 945 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 650 974.00 | 22 402 808.00 | | 24 650 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 582.00 | 296 441.00 | | 294 582.00 |
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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 | 2 756 317.00 | | 870 130.00 | 2 756 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 36 005.00 | |
I4 DECREASES Grand Total | | 286 752.00 | 3 339 694.00 | |
IO DECREASES Total including other intangible assets | | | 250 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 746.00 | 3 053 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 397.00 | | | 250 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 151.00 | | 868 886.00 | 2 470 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 768.00 | | 1 243.00 | 35 768.00 |
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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 | 1 451 005.00 | 299 674.00 | 181 410.00 | 1 451 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 101.00 | | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 904.00 | 299 674.00 | 181 410.00 | 1 436 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 699.00 | | 5 413.00 | 20 699.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 664.00 | 11 883.00 | 7 164.00 | 19 664.00 |
6N Inventories and work in progress | 99 225.00 | 172 344.00 | 99 225.00 | 99 225.00 |
6T Receivables | 35 430.00 | 1 777.00 | 3 273.00 | 35 430.00 |
7B Total provisions for depreciation | 134 655.00 | 174 122.00 | 102 498.00 | 134 655.00 |
7C Grand total | 175 019.00 | 186 005.00 | 115 076.00 | 175 019.00 |
UE of which provisions and reversals: - Operating | | 166 005.00 | 109 662.00 | |
UG - Financial | | | 5 413.00 | |
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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 | 5 455 081.00 | 5 455 081.00 | | 5 455 081.00 |
8C Staff and Related Accounts | 163 112.00 | 163 112.00 | | 163 112.00 |
8D Social Security and Other Social Organizations | 206 711.00 | 206 711.00 | | 206 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 617.00 | 177 617.00 | | 177 617.00 |
UT Other financial assets | 33 719.00 | 1 067.00 | | 33 719.00 |
UX Other trade receivables | 1 447 917.00 | | | 1 447 917.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VA Doubtful or disputed receivables | 40 660.00 | | | 40 660.00 |
VB VAT | 617 290.00 | | | 617 290.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 519 279.00 | 177 021.00 | 342 258.00 | 519 279.00 |
VI Group and Associates | 4 132 162.00 | 688 693.00 | 2 754 774.00 | 4 132 162.00 |
VJ Loans taken out during the year | 661 060.00 | | | 661 060.00 |
VK Loans repaid during the year | 238 752.00 | | | 238 752.00 |
VM Income taxes | 108 041.00 | | | 108 041.00 |
VN Other taxes, similar payments | 26 344.00 | | | 26 344.00 |
VP Miscellaneous | 159 500.00 | | | 159 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 973.00 | 32 973.00 | | 32 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 504.00 | | | 822 504.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 041.00 | 3 190 729.00 | 73 311.00 | 3 264 041.00 |
VW VAT | 99 891.00 | 99 891.00 | | 99 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787 303.00 | 7 001 576.00 | 3 097 033.00 | 10 787 303.00 |
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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 | 49.00 | | | 49.00 |
