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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 | 29 207.00 | 29 207.00 | | 29 207.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 200 915.00 | 172 558.00 | 28 357.00 | 200 915.00 |
AP Buildings | 492 521.00 | 274 346.00 | 218 175.00 | 492 521.00 |
AR Technical installations, industrial equipment and tools | 117 141.00 | 106 666.00 | 10 475.00 | 117 141.00 |
AT Other tangible assets | 294 859.00 | 234 680.00 | 60 179.00 | 294 859.00 |
BD Other fixed assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BH Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
BJ TOTAL (I) | 1 603 664.00 | 817 458.00 | 786 206.00 | 1 603 664.00 |
BT Goods | 9 019 637.00 | 325 441.00 | 8 694 196.00 | 9 019 637.00 |
BV Advances and down payments on orders | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 230 691.00 | 2 929.00 | 227 763.00 | 230 691.00 |
BZ Other receivables | 795 650.00 | | 795 650.00 | 795 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 287 565.00 | | 1 287 565.00 | 1 287 565.00 |
CH Prepaid expenses | 60 180.00 | | 60 180.00 | 60 180.00 |
CJ TOTAL (II) | 11 399 077.00 | 328 370.00 | 11 070 708.00 | 11 399 077.00 |
CO Grand total (0 to V) | 13 002 741.00 | 1 145 827.00 | 11 856 914.00 | 13 002 741.00 |
CR Shares due in more than one year | 3 514.00 | | | 3 514.00 |
CU Other investments | 212 762.00 | | 212 762.00 | 212 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 192 333.00 | 5 726 375.00 | | 6 192 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 277.00 | 465 959.00 | | 546 277.00 |
DL TOTAL (I) | 6 958 611.00 | 6 412 333.00 | | 6 958 611.00 |
DP Provisions for Risks | 67 457.00 | 179 953.00 | | 67 457.00 |
DR TOTAL (IV) | 67 457.00 | 179 953.00 | | 67 457.00 |
DU Loans and Debts from Credit Institutions (3) | 733 066.00 | 345 987.00 | | 733 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 612.00 | 226 808.00 | | 222 612.00 |
DW Advances and down payments received on current orders | 224 954.00 | 469 197.00 | | 224 954.00 |
DX Trade payables and related accounts | 2 740 971.00 | 2 386 338.00 | | 2 740 971.00 |
DY Tax and social security liabilities | 885 021.00 | 698 043.00 | | 885 021.00 |
EA Other liabilities | 24 223.00 | 16 824.00 | | 24 223.00 |
EC TOTAL (IV) | 4 830 846.00 | 4 143 196.00 | | 4 830 846.00 |
EE Grand total (I to V) | 11 856 914.00 | 10 735 482.00 | | 11 856 914.00 |
EG Accrued income and payables due within one year | 4 488 370.00 | 3 453 803.00 | | 4 488 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 770.00 | 23 346.00 | | 512 770.00 |
EI Including equity loans | 222 612.00 | | | 222 612.00 |
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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 | 25 912 353.00 | | 25 912 353.00 | 25 912 353.00 |
FG Production sold - services | 798 388.00 | | 798 388.00 | 798 388.00 |
FJ Net sales | 26 710 741.00 | | 26 710 741.00 | 26 710 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 489.00 | |
FQ Other income | | | 16 702.00 | |
FR Total operating income (I) | | | 27 123 933.00 | |
FS Purchases of goods (including customs duties) | | | 24 280 599.00 | |
FT Inventory change (goods) | | | -2 022 095.00 | |
FU Purchases of raw materials and other supplies | | | 39 647.00 | |
FW Other purchases and external expenses | | | 1 376 595.00 | |
FX Taxes, duties, and similar payments | | | 329 567.00 | |
FY Salaries and Wages | | | 1 717 438.00 | |
FZ Social Security Contributions | | | 643 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 369.00 | |
GB Operating Expenses - Provisions | | | 17 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 441.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 26 762 427.00 | |
GG - OPERATING RESULT (I - II) | | | 361 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 438 418.00 | |
GO Net income from sales of marketable securities | | | 878.00 | |
GP Total financial income (V) | | | 439 416.00 | |
GR Interest and similar expenses | | | 35 669.00 | |
GU Total financial expenses (VI) | | | 35 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 441.00 | | | 19 441.00 |
HD Total exceptional income (VII) | 19 441.00 | | | 19 441.00 |
HE Exceptional expenses on management operations | 907.00 | 1 992.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 992.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 630.00 | -1 992.00 | | 17 630.00 |
HK Income tax | 236 605.00 | 205 659.00 | | 236 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 582 789.00 | 28 917 189.00 | | 27 582 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 036 512.00 | 28 451 230.00 | | 27 036 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 277.00 | 465 959.00 | | 546 277.00 |
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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 | 1 564 846.00 | | 38 817.00 | 1 564 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 837.00 | |
I4 DECREASES Grand Total | | | 1 603 664.00 | |
IO DECREASES Total including other intangible assets | | | 227 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 391.00 | | | 227 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 663.00 | | 31 773.00 | 1 073 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 793.00 | | 7 044.00 | 263 793.00 |
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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 | 764 088.00 | 53 369.00 | | 764 088.00 |
PE DEPRECIATION Total including other intangible assets | 29 207.00 | | | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 881.00 | 53 369.00 | | 734 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 953.00 | 17 457.00 | 129 953.00 | 179 953.00 |
6N Inventories and work in progress | 255 394.00 | 325 441.00 | 255 394.00 | 255 394.00 |
6T Receivables | 2 929.00 | | | 2 929.00 |
7B Total provisions for depreciation | 258 322.00 | 325 441.00 | 255 394.00 | 258 322.00 |
7C Grand total | 438 275.00 | 342 898.00 | 385 347.00 | 438 275.00 |
UE of which provisions and reversals: - Operating | | 342 898.00 | 385 347.00 | |
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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 | 2 740 971.00 | 2 740 971.00 | | 2 740 971.00 |
8C Staff and Related Accounts | 260 725.00 | 260 725.00 | | 260 725.00 |
8D Social Security and Other Social Organizations | 162 645.00 | 162 645.00 | | 162 645.00 |
8E Income Taxes | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 223.00 | 24 223.00 | | 24 223.00 |
UT Other financial assets | 45 396.00 | | 45 396.00 | 45 396.00 |
UX Other trade receivables | 227 177.00 | 227 177.00 | | 227 177.00 |
VA Doubtful or disputed receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
VB VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VC Group and associates | 420 932.00 | 420 932.00 | | 420 932.00 |
VG Loans with a maturity of up to one year at origin | 512 770.00 | 395 248.00 | 117 522.00 | 512 770.00 |
VH Loans with a maturity of more than one year at origin | 220 296.00 | 220 296.00 | | 220 296.00 |
VI Group and Associates | 223 876.00 | 223 876.00 | | 223 876.00 |
VK Loans repaid during the year | 102 298.00 | | | 102 298.00 |
VM Income taxes | 41 373.00 | 41 373.00 | | 41 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 209.00 | 94 209.00 | | 94 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 234.00 | 314 234.00 | | 314 234.00 |
VS Prepaid expenses | 60 180.00 | 60 180.00 | | 60 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 917.00 | 1 083 008.00 | 48 910.00 | 1 131 917.00 |
VW VAT | 353 355.00 | 353 355.00 | | 353 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 892.00 | 4 488 370.00 | 117 522.00 | 4 605 892.00 |
