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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 | 28 532.00 | 28 094.00 | 438.00 | 28 532.00 |
AH Goodwill | 940 499.00 | | 940 499.00 | 940 499.00 |
AP Buildings | 877 686.00 | 382 271.00 | 495 416.00 | 877 686.00 |
AR Technical installations, industrial equipment and tools | 338 484.00 | 219 662.00 | 118 822.00 | 338 484.00 |
AT Other tangible assets | 884 158.00 | 567 588.00 | 316 569.00 | 884 158.00 |
AV Fixed assets in progress | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 3 106 026.00 | 1 197 615.00 | 1 908 411.00 | 3 106 026.00 |
BT Goods | 11 310 087.00 | 205 424.00 | 11 104 663.00 | 11 310 087.00 |
BV Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 1 108 661.00 | 8 780.00 | 1 099 881.00 | 1 108 661.00 |
BZ Other receivables | 1 647 941.00 | | 1 647 941.00 | 1 647 941.00 |
CF Cash and cash equivalents | 17 187.00 | | 17 187.00 | 17 187.00 |
CH Prepaid expenses | 245 735.00 | | 245 735.00 | 245 735.00 |
CJ TOTAL (II) | 14 337 292.00 | 214 204.00 | 14 123 088.00 | 14 337 292.00 |
CO Grand total (0 to V) | 17 443 318.00 | 1 411 818.00 | 16 031 499.00 | 17 443 318.00 |
CR Shares due in more than one year | 10 536.00 | | | 10 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 956 862.00 | 956 862.00 | | 956 862.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 853 543.00 | 849 251.00 | | 853 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 217.00 | 434 293.00 | | 452 217.00 |
DL TOTAL (I) | 2 526 622.00 | 2 504 405.00 | | 2 526 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497 651.00 | 1 210 035.00 | | 2 497 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 536.00 | 468 447.00 | | 568 536.00 |
DX Trade payables and related accounts | 9 039 796.00 | 6 656 147.00 | | 9 039 796.00 |
DY Tax and social security liabilities | 444 107.00 | 334 960.00 | | 444 107.00 |
EA Other liabilities | 240 135.00 | 183 052.00 | | 240 135.00 |
EB Prepaid income (2) | 714 653.00 | 452 728.00 | | 714 653.00 |
EC TOTAL (IV) | 13 504 878.00 | 9 305 370.00 | | 13 504 878.00 |
EE Grand total (I to V) | 16 031 499.00 | 11 809 775.00 | | 16 031 499.00 |
EG Accrued income and payables due within one year | 12 768 560.00 | 9 093 281.00 | | 12 768 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 742.00 | 348 147.00 | | 446 742.00 |
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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 | 29 428 569.00 | 7 665.00 | 29 436 234.00 | 29 428 569.00 |
FG Production sold - services | 1 816 128.00 | 3 173.00 | 1 819 301.00 | 1 816 128.00 |
FJ Net sales | 31 244 697.00 | 10 838.00 | 31 255 535.00 | 31 244 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 798.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 31 374 515.00 | |
FS Purchases of goods (including customs duties) | | | 28 889 624.00 | |
FT Inventory change (goods) | | | -3 453 491.00 | |
FU Purchases of raw materials and other supplies | | | 77 216.00 | |
FW Other purchases and external expenses | | | 2 329 253.00 | |
FX Taxes, duties, and similar payments | | | 312 145.00 | |
FY Salaries and Wages | | | 1 490 996.00 | |
FZ Social Security Contributions | | | 635 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 204.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 30 688 481.00 | |
GG - OPERATING RESULT (I - II) | | | 686 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 761.00 | |
GU Total financial expenses (VI) | | | 92 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 496.00 | 5 592.00 | | 33 496.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 33 496.00 | 10 391.00 | | 33 496.00 |
HE Exceptional expenses on management operations | 2 628.00 | 34 653.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 34 653.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 868.00 | -24 262.00 | | 30 868.00 |
HK Income tax | 171 924.00 | 174 809.00 | | 171 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 408 011.00 | 30 278 429.00 | | 31 408 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955 794.00 | 29 844 136.00 | | 30 955 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 217.00 | 434 293.00 | | 452 217.00 |
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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 | 2 323 846.00 | | 783 857.00 | 2 323 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 230.00 | |
I4 DECREASES Grand Total | 1 677.00 | | 3 106 026.00 | 1 677.00 |
IO DECREASES Total including other intangible assets | | | 969 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 677.00 | | 2 100 765.00 | 1 677.00 |
KD ACQUISITIONS Total including other intangible assets | 819 105.00 | | 149 926.00 | 819 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 521.00 | | 616 921.00 | 1 485 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | 17 010.00 | 19 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 677.00 | | | 1 677.00 |
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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 | 1 014 146.00 | 183 468.00 | | 1 014 146.00 |
PE DEPRECIATION Total including other intangible assets | 22 411.00 | 5 683.00 | | 22 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 736.00 | 177 785.00 | | 991 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 984.00 | 205 424.00 | 105 984.00 | 105 984.00 |
6T Receivables | 12 814.00 | 8 780.00 | 12 814.00 | 12 814.00 |
7B Total provisions for depreciation | 118 798.00 | 214 204.00 | 118 798.00 | 118 798.00 |
7C Grand total | 118 798.00 | 214 204.00 | 118 798.00 | 118 798.00 |
UE of which provisions and reversals: - Operating | | 214 204.00 | 118 798.00 | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 9 039 796.00 | 9 039 796.00 | | 9 039 796.00 |
8C Staff and Related Accounts | 193 025.00 | 193 025.00 | | 193 025.00 |
8D Social Security and Other Social Organizations | 130 742.00 | 130 742.00 | | 130 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 135.00 | 240 135.00 | | 240 135.00 |
8L Deferred income | 714 653.00 | 714 653.00 | | 714 653.00 |
UT Other financial assets | 36 230.00 | | | 36 230.00 |
UX Other trade receivables | 1 098 125.00 | | | 1 098 125.00 |
UY Staff and related accounts | 1 758.00 | | | 1 758.00 |
VA Doubtful or disputed receivables | 10 536.00 | | | 10 536.00 |
VB VAT | 706 994.00 | | | 706 994.00 |
VC Group and associates | 47 435.00 | | | 47 435.00 |
VG Loans with a maturity of up to one year at origin | 446 742.00 | 446 742.00 | | 446 742.00 |
VH Loans with a maturity of more than one year at origin | 2 050 909.00 | 1 314 591.00 | 736 318.00 | 2 050 909.00 |
VI Group and Associates | 568 401.00 | 568 401.00 | | 568 401.00 |
VJ Loans taken out during the year | 3 388 090.00 | | | 3 388 090.00 |
VK Loans repaid during the year | 2 199 068.00 | | | 2 199 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 969.00 | 77 969.00 | | 77 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 435.00 | | | 899 435.00 |
VS Prepaid expenses | 245 735.00 | | | 245 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 247.00 | 2 999 481.00 | 46 766.00 | 3 046 247.00 |
VW VAT | 42 371.00 | 42 371.00 | | 42 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 878.00 | 12 768 560.00 | 736 318.00 | 13 504 878.00 |
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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 | 46.00 | | | 46.00 |
