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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 218.00 | 105 218.00 | | 105 218.00 |
AP Buildings | 2 280 703.00 | 2 179 137.00 | 101 566.00 | 2 280 703.00 |
AR Technical installations, industrial equipment and tools | 1 249 460.00 | 1 182 014.00 | 67 446.00 | 1 249 460.00 |
AT Other tangible assets | 2 318 468.00 | 1 874 301.00 | 444 167.00 | 2 318 468.00 |
AV Fixed assets in progress | 122 566.00 | | 122 566.00 | 122 566.00 |
BD Other fixed assets | 68 823.00 | | 68 823.00 | 68 823.00 |
BH Other financial assets | 488 953.00 | | 488 953.00 | 488 953.00 |
BJ TOTAL (I) | 7 895 240.00 | 5 340 670.00 | 2 554 570.00 | 7 895 240.00 |
BT Goods | 2 145 766.00 | | 2 145 766.00 | 2 145 766.00 |
BV Advances and down payments on orders | 64 081.00 | | 64 081.00 | 64 081.00 |
BX Customers and related accounts | 136 073.00 | | 136 073.00 | 136 073.00 |
BZ Other receivables | 2 770 161.00 | | 2 770 161.00 | 2 770 161.00 |
CF Cash and cash equivalents | 3 746 575.00 | | 3 746 575.00 | 3 746 575.00 |
CH Prepaid expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 8 892 162.00 | | 8 892 162.00 | 8 892 162.00 |
CO Grand total (0 to V) | 16 787 401.00 | 5 340 670.00 | 11 446 732.00 | 16 787 401.00 |
CU Other investments | 1 261 049.00 | | 1 261 049.00 | 1 261 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 116 000.00 | | | 116 000.00 |
DG Other reserves | 1 578 609.00 | | | 1 578 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 114.00 | | | 951 114.00 |
DL TOTAL (I) | 3 805 723.00 | | | 3 805 723.00 |
DP Provisions for Risks | 25 918.00 | | | 25 918.00 |
DR TOTAL (IV) | 25 918.00 | | | 25 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 864.00 | | | 1 120 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DW Advances and down payments received on current orders | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 4 690 541.00 | | | 4 690 541.00 |
DY Tax and social security liabilities | 1 695 894.00 | | | 1 695 894.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | | | 1 950.00 |
EA Other liabilities | 97 998.00 | | | 97 998.00 |
EC TOTAL (IV) | 7 615 091.00 | | | 7 615 091.00 |
EE Grand total (I to V) | 11 446 732.00 | | | 11 446 732.00 |
EG Accrued income and payables due within one year | 6 725 777.00 | | | 6 725 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 50 502 350.00 | 3 985.00 | 50 506 335.00 | 50 502 350.00 |
FG Production sold - services | 1 209 605.00 | | 1 209 605.00 | 1 209 605.00 |
FJ Net sales | 51 711 955.00 | 3 985.00 | 51 715 940.00 | 51 711 955.00 |
FO Operating subsidies | | | 33 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 667.00 | |
FQ Other income | | | 9 618.00 | |
FR Total operating income (I) | | | 51 801 852.00 | |
FS Purchases of goods (including customs duties) | | | 37 726 960.00 | |
FT Inventory change (goods) | | | 197 749.00 | |
FW Other purchases and external expenses | | | 6 430 994.00 | |
FX Taxes, duties, and similar payments | | | 731 699.00 | |
FY Salaries and Wages | | | 3 854 814.00 | |
FZ Social Security Contributions | | | 1 158 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 918.00 | |
GE Other Expenses | | | 12 711.00 | |
GF Total Operating Expenses (II) | | | 50 429 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 26 235.00 | |
GP Total financial income (V) | | | 26 489.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 406.00 | | | 5 406.00 |
HB Exceptional income from capital transactions | 188 170.00 | | | 188 170.00 |
HD Total exceptional income (VII) | 188 170.00 | | | 188 170.00 |
HE Exceptional expenses on management operations | 4 394.00 | | | 4 394.00 |
HF Exceptional expenses on capital transactions | 175 460.00 | | | 175 460.00 |
HH Total exceptional expenses (VIII) | 179 854.00 | | | 179 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 316.00 | | | 8 316.00 |
HJ Employee participation in company results | 107 081.00 | | | 107 081.00 |
HK Income tax | 333 399.00 | | | 333 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 016 511.00 | | | 52 016 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 065 397.00 | | | 51 065 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 114.00 | | | 951 114.00 |
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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 | 7 406 167.00 | | 681 647.00 | 7 406 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 460.00 | 1 818 826.00 | |
I4 DECREASES Grand Total | | 192 576.00 | 7 895 240.00 | |
IO DECREASES Total including other intangible assets | | | 105 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 115.00 | 5 971 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 218.00 | | | 105 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 187.00 | | 195 123.00 | 5 793 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 762.00 | | 486 524.00 | 1 507 762.00 |
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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 | 5 067 508.00 | 290 276.00 | 17 115.00 | 5 067 508.00 |
PE DEPRECIATION Total including other intangible assets | 105 218.00 | | | 105 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962 290.00 | 290 276.00 | 17 115.00 | 4 962 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 667.00 | 25 918.00 | 42 667.00 | 42 667.00 |
7C Grand total | 42 667.00 | 25 918.00 | 42 667.00 | 42 667.00 |
UE of which provisions and reversals: - Operating | | 25 918.00 | 42 667.00 | |
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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
8B Suppliers and Related Accounts | 4 690 541.00 | 4 690 541.00 | | 4 690 541.00 |
8C Staff and Related Accounts | 745 187.00 | 745 187.00 | | 745 187.00 |
8D Social Security and Other Social Organizations | 679 403.00 | 679 403.00 | | 679 403.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 998.00 | 97 998.00 | | 97 998.00 |
UT Other financial assets | 488 953.00 | | | 488 953.00 |
UX Other trade receivables | 130 014.00 | | | 130 014.00 |
UY Staff and related accounts | 14 344.00 | | | 14 344.00 |
UZ Social Security, other social security organizations | 2 603.00 | | | 2 603.00 |
VA Doubtful or disputed receivables | 6 059.00 | | | 6 059.00 |
VB VAT | 165 679.00 | | | 165 679.00 |
VC Group and associates | 2 252 859.00 | | | 2 252 859.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 1 120 469.00 | 231 155.00 | 743 615.00 | 1 120 469.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 200 988.00 | | | 200 988.00 |
VP Miscellaneous | 56 271.00 | | | 56 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 585.00 | 265 585.00 | | 265 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 405.00 | | | 278 405.00 |
VS Prepaid expenses | 29 506.00 | | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 693.00 | 2 935 739.00 | 488 953.00 | 3 424 693.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 127.00 | 6 722 813.00 | 743 615.00 | 7 612 127.00 |
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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 | 149.00 | | | 149.00 |
