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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 511.00 | | 98 511.00 | 98 511.00 |
AJ Other Intangible Assets | 7 610.00 | 7 444.00 | 166.00 | 7 610.00 |
AN Land | 58 945.00 | | 58 945.00 | 58 945.00 |
AP Buildings | 2 680 526.00 | 2 018 756.00 | 661 770.00 | 2 680 526.00 |
AR Technical installations, industrial equipment and tools | 272 025.00 | 191 351.00 | 80 675.00 | 272 025.00 |
AT Other tangible assets | 583 359.00 | 453 524.00 | 129 835.00 | 583 359.00 |
BH Other financial assets | 51 105.00 | | 51 105.00 | 51 105.00 |
BJ TOTAL (I) | 3 752 081.00 | 2 671 075.00 | 1 081 006.00 | 3 752 081.00 |
BT Goods | 3 168 256.00 | 217 965.00 | 2 950 292.00 | 3 168 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 106.00 | 12 241.00 | 1 426 865.00 | 1 439 106.00 |
BZ Other receivables | 68 439.00 | | 68 439.00 | 68 439.00 |
CF Cash and cash equivalents | 109 280.00 | | 109 280.00 | 109 280.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 4 798 766.00 | 230 206.00 | 4 568 560.00 | 4 798 766.00 |
CO Grand total (0 to V) | 8 550 847.00 | 2 901 280.00 | 5 649 566.00 | 8 550 847.00 |
CP Shares due in less than one year | 7 056.00 | | | 7 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 2 739.00 | 2 739.00 | | 2 739.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 759 707.00 | 759 707.00 | | 759 707.00 |
DH Retained earnings | 190 061.00 | 42 329.00 | | 190 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 944.00 | 347 732.00 | | 282 944.00 |
DK Regulated provisions | 86 825.00 | 60 106.00 | | 86 825.00 |
DL TOTAL (I) | 2 422 277.00 | 2 312 613.00 | | 2 422 277.00 |
DQ Provisions for Expenses | 102 409.00 | 118 346.00 | | 102 409.00 |
DR TOTAL (IV) | 102 409.00 | 118 346.00 | | 102 409.00 |
DU Loans and Debts from Credit Institutions (3) | 303 467.00 | 438 341.00 | | 303 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 652.00 | 945 906.00 | | 1 034 652.00 |
DW Advances and down payments received on current orders | 17 875.00 | 3 973.00 | | 17 875.00 |
DX Trade payables and related accounts | 1 459 590.00 | 1 046 831.00 | | 1 459 590.00 |
DY Tax and social security liabilities | 306 776.00 | 319 389.00 | | 306 776.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 1 395.00 | | 1 339.00 |
EA Other liabilities | 1 181.00 | 38 747.00 | | 1 181.00 |
EC TOTAL (IV) | 3 124 881.00 | 2 794 584.00 | | 3 124 881.00 |
EE Grand total (I to V) | 5 649 566.00 | 5 225 543.00 | | 5 649 566.00 |
EG Accrued income and payables due within one year | 2 940 339.00 | 2 489 576.00 | | 2 940 339.00 |
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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 | 7 910 245.00 | | 7 910 245.00 | 7 910 245.00 |
FG Production sold - services | 262 933.00 | | 262 933.00 | 262 933.00 |
FJ Net sales | 8 173 178.00 | | 8 173 178.00 | 8 173 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 053.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 8 526 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 803 022.00 | |
FT Inventory change (goods) | | | -486 366.00 | |
FU Purchases of raw materials and other supplies | | | 13 045.00 | |
FW Other purchases and external expenses | | | 844 512.00 | |
FX Taxes, duties, and similar payments | | | 87 847.00 | |
FY Salaries and Wages | | | 910 776.00 | |
FZ Social Security Contributions | | | 365 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 409.00 | |
GE Other Expenses | | | 19 606.00 | |
GF Total Operating Expenses (II) | | | 8 109 405.00 | |
GG - OPERATING RESULT (I - II) | | | 416 599.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 35 927.00 | |
GU Total financial expenses (VI) | | | 35 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 694.00 | 7 917.00 | | 23 694.00 |
HC Reversals of provisions and transfers of expenses | 60 106.00 | 59 484.00 | | 60 106.00 |
HD Total exceptional income (VII) | 83 800.00 | 67 401.00 | | 83 800.00 |
HE Exceptional expenses on management operations | 22 000.00 | 50.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 17 764.00 | 19 485.00 | | 17 764.00 |
HG Exceptional depreciation and provisions | 86 825.00 | | | 86 825.00 |
HH Total exceptional expenses (VIII) | 126 589.00 | 19 535.00 | | 126 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 789.00 | 47 866.00 | | -42 789.00 |
HK Income tax | 56 228.00 | 117 482.00 | | 56 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 095.00 | 7 939 442.00 | | 8 611 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 150.00 | 7 591 710.00 | | 8 328 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 944.00 | 347 732.00 | | 282 944.00 |
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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 | 3 746 986.00 | | 84 693.00 | 3 746 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 105.00 | |
I4 DECREASES Grand Total | | 79 598.00 | 3 752 081.00 | |
IO DECREASES Total including other intangible assets | | | 106 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 598.00 | 3 594 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 312.00 | | 808.00 | 105 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591 135.00 | | 83 318.00 | 3 591 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 538.00 | | 567.00 | 50 538.00 |
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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 | 2 502 759.00 | 230 150.00 | 61 834.00 | 2 502 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 1 375.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 690.00 | 228 775.00 | 61 834.00 | 2 496 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 106.00 | 86 825.00 | 60 106.00 | 60 106.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 346.00 | 102 409.00 | 118 346.00 | 118 346.00 |
6N Inventories and work in progress | 168 654.00 | 217 965.00 | 168 654.00 | 168 654.00 |
6T Receivables | 22 118.00 | 1 282.00 | 11 159.00 | 22 118.00 |
7B Total provisions for depreciation | 190 772.00 | 219 247.00 | 179 813.00 | 190 772.00 |
7C Grand total | 369 224.00 | 408 481.00 | 358 265.00 | 369 224.00 |
UE of which provisions and reversals: - Operating | | 321 656.00 | 298 159.00 | |
UJ - Exceptional | | 86 825.00 | 60 106.00 | |
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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 | 1 459 590.00 | 1 459 590.00 | | 1 459 590.00 |
8C Staff and Related Accounts | 95 835.00 | 95 835.00 | | 95 835.00 |
8D Social Security and Other Social Organizations | 108 167.00 | 108 167.00 | | 108 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 51 105.00 | 7 056.00 | | 51 105.00 |
UX Other trade receivables | 1 419 386.00 | | | 1 419 386.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 19 720.00 | | | 19 720.00 |
VB VAT | 57 920.00 | | | 57 920.00 |
VH Loans with a maturity of more than one year at origin | 303 467.00 | 136 800.00 | 166 667.00 | 303 467.00 |
VI Group and Associates | 1 034 652.00 | 1 034 652.00 | | 1 034 652.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VN Other taxes, similar payments | 7 804.00 | | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 949.00 | 19 949.00 | | 19 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 335.00 | 1 528 286.00 | 44 049.00 | 1 572 335.00 |
VW VAT | 82 824.00 | 82 824.00 | | 82 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 006.00 | 2 940 339.00 | 166 667.00 | 3 107 006.00 |
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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 | 28.00 | | | 28.00 |
