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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 | 12 255.00 | 12 255.00 | | 12 255.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 104 318.00 | 62 896.00 | 41 421.00 | 104 318.00 |
AP Buildings | 63 049.00 | 23 380.00 | 39 668.00 | 63 049.00 |
AR Technical installations, industrial equipment and tools | 406 026.00 | 243 428.00 | 162 598.00 | 406 026.00 |
AT Other tangible assets | 671 211.00 | 475 156.00 | 196 055.00 | 671 211.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 1 320 652.00 | 817 118.00 | 503 534.00 | 1 320 652.00 |
BT Goods | 2 322 282.00 | | 2 322 282.00 | 2 322 282.00 |
BX Customers and related accounts | 910 230.00 | 26 435.00 | 883 794.00 | 910 230.00 |
BZ Other receivables | 165 674.00 | | 165 674.00 | 165 674.00 |
CF Cash and cash equivalents | 60 383.00 | | 60 383.00 | 60 383.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 3 462 233.00 | 26 435.00 | 3 435 797.00 | 3 462 233.00 |
CO Grand total (0 to V) | 4 782 886.00 | 843 553.00 | 3 939 332.00 | 4 782 886.00 |
CR Shares due in more than one year | 38 245.00 | | | 38 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 160.00 | 518 160.00 | | 518 160.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 2 169 728.00 | 2 170 174.00 | | 2 169 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 535.00 | 349 754.00 | | 359 535.00 |
DK Regulated provisions | 204 622.00 | 235 992.00 | | 204 622.00 |
DL TOTAL (I) | 3 252 051.00 | 3 274 086.00 | | 3 252 051.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 511.00 | 255 239.00 | | 142 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 3 750.00 | 400.00 | | 3 750.00 |
DX Trade payables and related accounts | 301 048.00 | 473 537.00 | | 301 048.00 |
DY Tax and social security liabilities | 150 476.00 | 147 201.00 | | 150 476.00 |
DZ Fixed asset liabilities and related accounts | 50 050.00 | 16 102.00 | | 50 050.00 |
EA Other liabilities | 9 076.00 | 4 420.00 | | 9 076.00 |
EC TOTAL (IV) | 657 280.00 | 896 902.00 | | 657 280.00 |
EE Grand total (I to V) | 3 939 332.00 | 4 200 988.00 | | 3 939 332.00 |
EG Accrued income and payables due within one year | 620 075.00 | 754 019.00 | | 620 075.00 |
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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 | 7 077 128.00 | | 7 077 128.00 | 7 077 128.00 |
FG Production sold - services | 84 185.00 | | 84 185.00 | 84 185.00 |
FJ Net sales | 7 161 314.00 | | 7 161 314.00 | 7 161 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 287.00 | |
FQ Other income | | | 8 101.00 | |
FR Total operating income (I) | | | 7 190 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 260 343.00 | |
FT Inventory change (goods) | | | 129 757.00 | |
FU Purchases of raw materials and other supplies | | | 10 291.00 | |
FW Other purchases and external expenses | | | 559 555.00 | |
FX Taxes, duties, and similar payments | | | 40 843.00 | |
FY Salaries and Wages | | | 391 534.00 | |
FZ Social Security Contributions | | | 175 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 549.00 | |
GE Other Expenses | | | 13 105.00 | |
GF Total Operating Expenses (II) | | | 6 732 746.00 | |
GG - OPERATING RESULT (I - II) | | | 457 956.00 | |
GL Other interest and similar income | | | 31 509.00 | |
GP Total financial income (V) | | | 31 509.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 31.00 | | 38.00 |
HB Exceptional income from capital transactions | 4 000.00 | 22 166.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 78 858.00 | 51 234.00 | | 78 858.00 |
HD Total exceptional income (VII) | 82 896.00 | 73 432.00 | | 82 896.00 |
HE Exceptional expenses on management operations | 2 017.00 | 23.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 3 497.00 | | |
HG Exceptional depreciation and provisions | 47 487.00 | 56 554.00 | | 47 487.00 |
HH Total exceptional expenses (VIII) | 49 504.00 | 60 075.00 | | 49 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 391.00 | 13 357.00 | | 33 391.00 |
HJ Employee participation in company results | 39 613.00 | 40 910.00 | | 39 613.00 |
HK Income tax | 117 295.00 | 160 326.00 | | 117 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 108.00 | 7 081 054.00 | | 7 305 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 573.00 | 6 731 300.00 | | 6 945 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 535.00 | 349 754.00 | | 359 535.00 |
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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 | 1 265 771.00 | | 100 878.00 | 1 265 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 45 996.00 | 1 320 653.00 | |
IO DECREASES Total including other intangible assets | | | 73 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 996.00 | 1 244 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 235.00 | | | 73 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 725.00 | | 100 878.00 | 1 189 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 725 716.00 | 137 398.00 | 45 996.00 | 725 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 256.00 | | | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 460.00 | 137 398.00 | 45 996.00 | 713 460.00 |
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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 | 235 993.00 | 47 487.00 | 78 858.00 | 235 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 29 058.00 | 14 549.00 | 17 173.00 | 29 058.00 |
7C Grand total | 295 051.00 | 62 036.00 | 96 031.00 | 295 051.00 |
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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 | 301 049.00 | 301 049.00 | | 301 049.00 |
8C Staff and Related Accounts | 79 598.00 | 79 598.00 | | 79 598.00 |
8D Social Security and Other Social Organizations | 44 721.00 | 44 721.00 | | 44 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 871 985.00 | 871 985.00 | | 871 985.00 |
VA Doubtful or disputed receivables | 38 246.00 | | 38 246.00 | 38 246.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 112 419.00 | 112 419.00 | | 112 419.00 |
VH Loans with a maturity of more than one year at origin | 142 512.00 | 109 057.00 | 33 455.00 | 142 512.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 112 710.00 | | | 112 710.00 |
VM Income taxes | 38 723.00 | 38 723.00 | | 38 723.00 |
VP Miscellaneous | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 378.00 | 1 041 322.00 | 41 056.00 | 1 082 378.00 |
VW VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 531.00 | 620 076.00 | 33 455.00 | 653 531.00 |
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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 | 12.00 | | | 12.00 |
