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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 9 388.00 | 9 159.00 | 228.00 | 9 388.00 |
AR Technical installations, industrial equipment and tools | 138 473.00 | 126 738.00 | 11 735.00 | 138 473.00 |
AT Other tangible assets | 783 760.00 | 334 907.00 | 448 853.00 | 783 760.00 |
BH Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
BJ TOTAL (I) | 1 302 895.00 | 502 968.00 | 799 927.00 | 1 302 895.00 |
BP Services in progress | 15 068.00 | | 15 068.00 | 15 068.00 |
BT Goods | 4 752 523.00 | 139 438.00 | 4 613 085.00 | 4 752 523.00 |
BX Customers and related accounts | 709 802.00 | 4 031.00 | 705 771.00 | 709 802.00 |
BZ Other receivables | 809 330.00 | | 809 330.00 | 809 330.00 |
CF Cash and cash equivalents | 321 657.00 | | 321 657.00 | 321 657.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 6 613 677.00 | 143 469.00 | 6 470 209.00 | 6 613 677.00 |
CO Grand total (0 to V) | 7 916 572.00 | 646 437.00 | 7 270 135.00 | 7 916 572.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
CR Shares due in more than one year | 4 828.00 | | | 4 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 627 525.00 | 533 591.00 | | 627 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 406.00 | 93 934.00 | | 56 406.00 |
DL TOTAL (I) | 848 931.00 | 792 525.00 | | 848 931.00 |
DP Provisions for Risks | 4 762.00 | 22 348.00 | | 4 762.00 |
DR TOTAL (IV) | 4 762.00 | 22 348.00 | | 4 762.00 |
DU Loans and Debts from Credit Institutions (3) | 40 060.00 | 87 964.00 | | 40 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 786.00 | 2 773 691.00 | | 2 886 786.00 |
DW Advances and down payments received on current orders | 74 911.00 | 30 364.00 | | 74 911.00 |
DX Trade payables and related accounts | 3 137 499.00 | 3 310 774.00 | | 3 137 499.00 |
DY Tax and social security liabilities | 260 807.00 | 314 015.00 | | 260 807.00 |
EA Other liabilities | 16 380.00 | 15 787.00 | | 16 380.00 |
EC TOTAL (IV) | 6 416 443.00 | 6 532 596.00 | | 6 416 443.00 |
EE Grand total (I to V) | 7 270 135.00 | 7 347 469.00 | | 7 270 135.00 |
EG Accrued income and payables due within one year | 4 010 788.00 | 4 221 186.00 | | 4 010 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 898.00 | | |
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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 | 13 232 068.00 | | 13 232 068.00 | 13 232 068.00 |
FD Production sold - goods | 6 527.00 | | 6 527.00 | 6 527.00 |
FG Production sold - services | 1 091 657.00 | | 1 091 657.00 | 1 091 657.00 |
FJ Net sales | 14 330 252.00 | | 14 330 252.00 | 14 330 252.00 |
FM Inventory production | | | 3 664.00 | |
FO Operating subsidies | | | 14 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 140.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 14 563 996.00 | |
FS Purchases of goods (including customs duties) | | | 11 735 591.00 | |
FT Inventory change (goods) | | | 69 857.00 | |
FU Purchases of raw materials and other supplies | | | 17 844.00 | |
FW Other purchases and external expenses | | | 915 240.00 | |
FX Taxes, duties, and similar payments | | | 125 944.00 | |
FY Salaries and Wages | | | 1 004 077.00 | |
FZ Social Security Contributions | | | 358 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 762.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 14 510 981.00 | |
GG - OPERATING RESULT (I - II) | | | 53 015.00 | |
GL Other interest and similar income | | | 51 687.00 | |
GP Total financial income (V) | | | 51 687.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 64 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 800.00 | 83 421.00 | | 114 800.00 |
A4 Equity method investments | 1 960.00 | 973.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 211 976.00 | 73 135.00 | | 211 976.00 |
HD Total exceptional income (VII) | 211 976.00 | 73 135.00 | | 211 976.00 |
HF Exceptional expenses on capital transactions | 195 084.00 | 46 461.00 | | 195 084.00 |
HH Total exceptional expenses (VIII) | 195 084.00 | 46 461.00 | | 195 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 892.00 | 26 674.00 | | 16 892.00 |
HK Income tax | 1 118.00 | 25 282.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 827 659.00 | 13 535 184.00 | | 14 827 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 771 253.00 | 13 441 250.00 | | 14 771 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 406.00 | 93 934.00 | | 56 406.00 |
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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 | 1 257 320.00 | | 368 747.00 | 1 257 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 24 109.00 | |
I4 DECREASES Grand Total | | 323 173.00 | 1 302 894.00 | |
IO DECREASES Total including other intangible assets | | | 347 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 605.00 | 931 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 163.00 | | | 347 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 248.00 | | 367 978.00 | 886 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 908.00 | | 768.00 | 23 908.00 |
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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 | 491 402.00 | 139 654.00 | 128 089.00 | 491 402.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 239.00 | 139 654.00 | 128 089.00 | 459 239.00 |
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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 | 22 348.00 | 4 761.00 | 22 348.00 | 22 348.00 |
6N Inventories and work in progress | 78 857.00 | 135 437.00 | 74 857.00 | 78 857.00 |
6T Receivables | 2 748.00 | 1 417.00 | 134.00 | 2 748.00 |
7B Total provisions for depreciation | 81 605.00 | 136 855.00 | 74 992.00 | 81 605.00 |
7C Grand total | 103 953.00 | 141 616.00 | 97 340.00 | 103 953.00 |
UE of which provisions and reversals: - Operating | | 141 616.00 | 97 340.00 | |
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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 | 3 137 498.00 | 3 137 498.00 | | 3 137 498.00 |
8C Staff and Related Accounts | 90 329.00 | 90 329.00 | | 90 329.00 |
8D Social Security and Other Social Organizations | 108 655.00 | 108 655.00 | | 108 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
UT Other financial assets | 24 109.00 | 768.00 | | 24 109.00 |
UX Other trade receivables | 704 973.00 | | | 704 973.00 |
VA Doubtful or disputed receivables | 4 828.00 | | | 4 828.00 |
VB VAT | 242 301.00 | | | 242 301.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 40 025.00 | 40 025.00 | | 40 025.00 |
VI Group and Associates | 2 886 786.00 | 481 131.00 | 1 924 524.00 | 2 886 786.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 126 006.00 | | | 126 006.00 |
VM Income taxes | 75 477.00 | | | 75 477.00 |
VN Other taxes, similar payments | 1 607.00 | | | 1 607.00 |
VP Miscellaneous | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 594.00 | 15 594.00 | | 15 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 944.00 | | | 457 944.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 539.00 | 1 520 370.00 | 28 169.00 | 1 548 539.00 |
VW VAT | 46 227.00 | 46 227.00 | | 46 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 531.00 | 3 935 876.00 | 1 924 524.00 | 6 341 531.00 |
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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 | 33.00 | | | 33.00 |
