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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
AH Goodwill | 1 113 764.00 | 151 795.00 | 961 969.00 | 1 113 764.00 |
AN Land | 1 483 516.00 | 318 964.00 | 1 164 551.00 | 1 483 516.00 |
AP Buildings | 588 164.00 | 298 944.00 | 289 221.00 | 588 164.00 |
AR Technical installations, industrial equipment and tools | 33 522.00 | 31 607.00 | 1 915.00 | 33 522.00 |
AT Other tangible assets | 353 580.00 | 305 860.00 | 47 720.00 | 353 580.00 |
AV Fixed assets in progress | 16 529.00 | | 16 529.00 | 16 529.00 |
BF Loans | | | | |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 3 615 724.00 | 1 123 578.00 | 2 492 146.00 | 3 615 724.00 |
BL Raw materials, supplies | 123 896.00 | | 123 896.00 | 123 896.00 |
BT Goods | 3 341 971.00 | 53 219.00 | 3 288 752.00 | 3 341 971.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 5 183 872.00 | 416 229.00 | 4 767 644.00 | 5 183 872.00 |
BZ Other receivables | 1 624 079.00 | | 1 624 079.00 | 1 624 079.00 |
CF Cash and cash equivalents | 108 719.00 | | 108 719.00 | 108 719.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 10 387 612.00 | 469 448.00 | 9 918 164.00 | 10 387 612.00 |
CO Grand total (0 to V) | 14 003 336.00 | 1 593 026.00 | 12 410 310.00 | 14 003 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 158 728.00 | 2 697 981.00 | | 3 158 728.00 |
DH Retained earnings | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 071.00 | 978 247.00 | | 1 140 071.00 |
DK Regulated provisions | 60 775.00 | 57 714.00 | | 60 775.00 |
DL TOTAL (I) | 6 611 114.00 | 5 985 481.00 | | 6 611 114.00 |
DP Provisions for Risks | 36 788.00 | 36 313.00 | | 36 788.00 |
DQ Provisions for Expenses | 216 324.00 | 197 888.00 | | 216 324.00 |
DR TOTAL (IV) | 253 112.00 | 234 200.00 | | 253 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 2 952.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 659 000.00 | | 176 000.00 |
DW Advances and down payments received on current orders | 10 395.00 | 10 395.00 | | 10 395.00 |
DX Trade payables and related accounts | 3 484 610.00 | 3 567 070.00 | | 3 484 610.00 |
DY Tax and social security liabilities | 1 351 655.00 | 1 288 859.00 | | 1 351 655.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | 1 669.00 | | 6 074.00 |
EA Other liabilities | 514 257.00 | 294 719.00 | | 514 257.00 |
EC TOTAL (IV) | 5 546 085.00 | 5 824 664.00 | | 5 546 085.00 |
EE Grand total (I to V) | 12 410 310.00 | 12 044 346.00 | | 12 410 310.00 |
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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 | 25 458 926.00 | | 25 458 926.00 | 25 458 926.00 |
FG Production sold - services | 254 333.00 | | 254 333.00 | 254 333.00 |
FJ Net sales | 25 713 259.00 | | 25 713 259.00 | 25 713 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 107.00 | |
FQ Other income | | | 73 099.00 | |
FR Total operating income (I) | | | 25 913 465.00 | |
FS Purchases of goods (including customs duties) | | | 19 474 015.00 | |
FT Inventory change (goods) | | | -452 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 049 625.00 | |
FX Taxes, duties, and similar payments | | | 259 663.00 | |
FY Salaries and Wages | | | 1 946 096.00 | |
FZ Social Security Contributions | | | 747 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 463.00 | |
GE Other Expenses | | | 61 764.00 | |
GF Total Operating Expenses (II) | | | 24 249 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 155.00 | 7 462.00 | | 20 155.00 |
HB Exceptional income from capital transactions | | 139 194.00 | | |
HD Total exceptional income (VII) | 24 278.00 | 153 196.00 | | 24 278.00 |
HE Exceptional expenses on management operations | 1 340.00 | 2 856.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 159 010.00 | | |
HG Exceptional depreciation and provisions | 7 182.00 | 107 277.00 | | 7 182.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 269 143.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 756.00 | -115 947.00 | | 15 756.00 |
HJ Employee participation in company results | 37 075.00 | 36 381.00 | | 37 075.00 |
HK Income tax | 501 493.00 | 392 587.00 | | 501 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 938 164.00 | 25 611 835.00 | | 25 938 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 798 094.00 | 24 633 588.00 | | 24 798 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 071.00 | 978 247.00 | | 1 140 071.00 |
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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 | 3 419 824.00 | | 196 647.00 | 3 419 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 10 242.00 | |
I4 DECREASES Grand Total | | 747.00 | 982 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 172.00 | | | 1 130 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 863.00 | | 178 918.00 | 2 279 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 789.00 | | 1 200.00 | 9 789.00 |
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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 | 895 880.00 | 75 904.00 | | 895 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 472.00 | 75 904.00 | | 879 472.00 |
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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 | 57 714.00 | 7 182.00 | 4 120.00 | 57 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 201.00 | 28 464.00 | 9 552.00 | 234 201.00 |
6A on fixed assets – intangible | 151 795.00 | | | 151 795.00 |
6N Inventories and work in progress | 71 582.00 | 53 219.00 | 71 582.00 | 71 582.00 |
6T Receivables | 454 731.00 | 4 736.00 | 43 239.00 | 454 731.00 |
7B Total provisions for depreciation | 526 313.00 | 57 955.00 | 114 821.00 | 526 313.00 |
7C Grand total | 970 023.00 | 93 601.00 | 128 493.00 | 970 023.00 |
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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
8B Suppliers and Related Accounts | 3 484 610.00 | 3 484 610.00 | | 3 484 610.00 |
8C Staff and Related Accounts | 627 783.00 | 627 783.00 | | 627 783.00 |
8D Social Security and Other Social Organizations | 343 786.00 | 343 786.00 | | 343 786.00 |
8E Income Taxes | 69 666.00 | 69 666.00 | | 69 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 254.00 | 296 254.00 | | 296 254.00 |
UT Other financial assets | 10 242.00 | 10 242.00 | | 10 242.00 |
UX Other trade receivables | 5 183 872.00 | 5 183 872.00 | | 5 183 872.00 |
UY Staff and related accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 57 677.00 | 57 677.00 | | 57 677.00 |
VC Group and associates | 93 251.00 | 93 251.00 | | 93 251.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 218 003.00 | 218 003.00 | | 218 003.00 |
VK Loans repaid during the year | 483 000.00 | | | 483 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 242.00 | 40 242.00 | | 40 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 510.00 | 1 465 510.00 | | 1 465 510.00 |
VS Prepaid expenses | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823 262.00 | 6 823 262.00 | | 6 823 262.00 |
VW VAT | 270 180.00 | 270 180.00 | | 270 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535 691.00 | 5 535 691.00 | | 5 535 691.00 |
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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 | 55.00 | | | 55.00 |
