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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 | 6 305.00 | 6 180.00 | 124.00 | 6 305.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 590 196.00 | 360 547.00 | 229 649.00 | 590 196.00 |
AR Technical installations, industrial equipment and tools | 329 501.00 | 272 379.00 | 57 122.00 | 329 501.00 |
AT Other tangible assets | 318 483.00 | 254 997.00 | 63 485.00 | 318 483.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 44 801.00 | | 44 801.00 | 44 801.00 |
BJ TOTAL (I) | 1 341 323.00 | 894 104.00 | 447 218.00 | 1 341 323.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BP Services in progress | 5 379.00 | | 5 379.00 | 5 379.00 |
BT Goods | 2 724 659.00 | 43 582.00 | 2 681 076.00 | 2 724 659.00 |
BX Customers and related accounts | 283 546.00 | 41 817.00 | 241 729.00 | 283 546.00 |
BZ Other receivables | 743 986.00 | 21 443.00 | 722 543.00 | 743 986.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
CJ TOTAL (II) | 3 811 195.00 | 106 843.00 | 3 704 352.00 | 3 811 195.00 |
CO Grand total (0 to V) | 5 152 519.00 | 1 000 948.00 | 4 151 570.00 | 5 152 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 828 233.00 | 785 712.00 | | 828 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 542.00 | 170 670.00 | | 193 542.00 |
DK Regulated provisions | 218.00 | 805.00 | | 218.00 |
DL TOTAL (I) | 1 071 493.00 | 1 006 688.00 | | 1 071 493.00 |
DP Provisions for Risks | 8 927.00 | 11 638.00 | | 8 927.00 |
DR TOTAL (IV) | 8 927.00 | 11 638.00 | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 487 430.00 | 333 925.00 | | 487 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 855.00 | | |
DW Advances and down payments received on current orders | 11 394.00 | 2 606.00 | | 11 394.00 |
DX Trade payables and related accounts | 2 242 412.00 | 2 592 172.00 | | 2 242 412.00 |
DY Tax and social security liabilities | 284 960.00 | 230 996.00 | | 284 960.00 |
EA Other liabilities | 17 315.00 | 13 805.00 | | 17 315.00 |
EB Prepaid income (2) | 27 636.00 | 71 468.00 | | 27 636.00 |
EC TOTAL (IV) | 3 071 149.00 | 3 260 829.00 | | 3 071 149.00 |
EE Grand total (I to V) | 4 151 570.00 | 4 279 156.00 | | 4 151 570.00 |
EG Accrued income and payables due within one year | 2 910 141.00 | 3 033 165.00 | | 2 910 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 345.00 | 35 988.00 | | 262 345.00 |
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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 | 11 016 856.00 | | 11 016 856.00 | 11 016 856.00 |
FD Production sold - goods | 136 994.00 | | 136 994.00 | 136 994.00 |
FG Production sold - services | 1 058 365.00 | | 1 058 365.00 | 1 058 365.00 |
FJ Net sales | 12 212 216.00 | | 12 212 216.00 | 12 212 216.00 |
FM Inventory production | | | 1 892.00 | |
FO Operating subsidies | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 492.00 | |
FQ Other income | | | 33 994.00 | |
FR Total operating income (I) | | | 12 290 363.00 | |
FS Purchases of goods (including customs duties) | | | 10 170 476.00 | |
FT Inventory change (goods) | | | -177 482.00 | |
FU Purchases of raw materials and other supplies | | | 21 948.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 888 623.00 | |
FX Taxes, duties, and similar payments | | | 45 030.00 | |
FY Salaries and Wages | | | 687 722.00 | |
FZ Social Security Contributions | | | 259 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 727.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 12 016 649.00 | |
GG - OPERATING RESULT (I - II) | | | 273 713.00 | |
GH Attributed profit or transferred loss (III) | | | 653.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 15 337.00 | |
GU Total financial expenses (VI) | | | 15 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 160.00 | 4 742.00 | | 3 160.00 |
HB Exceptional income from capital transactions | 11 508.00 | | | 11 508.00 |
HC Reversals of provisions and transfers of expenses | 587.00 | 2 568.00 | | 587.00 |
HD Total exceptional income (VII) | 15 256.00 | 7 311.00 | | 15 256.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 18 962.00 | | | 18 962.00 |
HH Total exceptional expenses (VIII) | 19 360.00 | | | 19 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | 7 311.00 | | -4 103.00 |
HK Income tax | 61 383.00 | 63 314.00 | | 61 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 305 619.00 | 12 641 631.00 | | 12 305 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 077.00 | 12 470 960.00 | | 12 112 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 542.00 | 170 670.00 | | 193 542.00 |
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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 | 1 380 946.00 | | | 1 380 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 802.00 | |
I4 DECREASES Grand Total | | | 1 341 323.00 | |
IO DECREASES Total including other intangible assets | | | 52 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 431.00 | | | 1 285 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 684.00 | | | 43 684.00 |
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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 | 907 050.00 | 70 000.00 | 82 945.00 | 907 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 85.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 954.00 | 69 915.00 | 82 945.00 | 900 954.00 |
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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 | 806.00 | | 588.00 | 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 638.00 | 1 727.00 | 4 438.00 | 11 638.00 |
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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 | 2 242 413.00 | 2 242 413.00 | | 2 242 413.00 |
8C Staff and Related Accounts | 81 500.00 | 81 500.00 | | 81 500.00 |
8D Social Security and Other Social Organizations | 83 788.00 | 83 788.00 | | 83 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 316.00 | 17 316.00 | | 17 316.00 |
8L Deferred income | 27 636.00 | 27 636.00 | | 27 636.00 |
UT Other financial assets | 44 802.00 | 44 802.00 | | 44 802.00 |
UX Other trade receivables | 232 432.00 | 232 432.00 | | 232 432.00 |
VA Doubtful or disputed receivables | 51 115.00 | 51 115.00 | | 51 115.00 |
VB VAT | 192 687.00 | 192 687.00 | | 192 687.00 |
VC Group and associates | 42 529.00 | 42 529.00 | | 42 529.00 |
VG Loans with a maturity of up to one year at origin | 262 345.00 | 262 345.00 | | 262 345.00 |
VH Loans with a maturity of more than one year at origin | 225 085.00 | 75 471.00 | 149 614.00 | 225 085.00 |
VK Loans repaid during the year | 72 844.00 | | | 72 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 027.00 | 31 027.00 | | 31 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 770.00 | 508 770.00 | | 508 770.00 |
VS Prepaid expenses | 38 362.00 | 38 362.00 | | 38 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 697.00 | 1 110 697.00 | | 1 110 697.00 |
VW VAT | 88 646.00 | 88 646.00 | | 88 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 756.00 | 2 910 142.00 | 149 614.00 | 3 059 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
