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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 | 43 937.00 | 42 704.00 | 1 233.00 | 43 937.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 24 854.00 | 21 980.00 | 2 874.00 | 24 854.00 |
AR Technical installations, industrial equipment and tools | 183 792.00 | 151 892.00 | 31 901.00 | 183 792.00 |
AT Other tangible assets | 1 393 615.00 | 576 679.00 | 816 936.00 | 1 393 615.00 |
AV Fixed assets in progress | 16 730.00 | | 16 730.00 | 16 730.00 |
BF Loans | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 53 940.00 | | 53 940.00 | 53 940.00 |
BJ TOTAL (I) | 1 972 738.00 | 793 254.00 | 1 179 484.00 | 1 972 738.00 |
BT Goods | 1 606 599.00 | | 1 606 599.00 | 1 606 599.00 |
BX Customers and related accounts | 1 638 539.00 | 137 250.00 | 1 501 289.00 | 1 638 539.00 |
BZ Other receivables | 86 330.00 | | 86 330.00 | 86 330.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 558 610.00 | | 558 610.00 | 558 610.00 |
CH Prepaid expenses | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 4 014 950.00 | 137 250.00 | 3 877 700.00 | 4 014 950.00 |
CO Grand total (0 to V) | 5 987 687.00 | 930 504.00 | 5 057 184.00 | 5 987 687.00 |
CP Shares due in less than one year | 3 870.00 | | | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DH Retained earnings | 2 241 277.00 | 2 023 829.00 | | 2 241 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 505.00 | 397 448.00 | | 295 505.00 |
DL TOTAL (I) | 3 088 541.00 | 2 973 037.00 | | 3 088 541.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 385.00 | 172 128.00 | | 269 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 364.00 | 140 987.00 | | 167 364.00 |
DX Trade payables and related accounts | 1 290 039.00 | 1 039 315.00 | | 1 290 039.00 |
DY Tax and social security liabilities | 241 854.00 | 266 578.00 | | 241 854.00 |
EC TOTAL (IV) | 1 968 642.00 | 1 619 009.00 | | 1 968 642.00 |
EE Grand total (I to V) | 5 057 184.00 | 4 632 045.00 | | 5 057 184.00 |
EG Accrued income and payables due within one year | 1 699 257.00 | 1 526 460.00 | | 1 699 257.00 |
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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 | 7 496 876.00 | 6 991 711.00 | 14 488 587.00 | 7 496 876.00 |
FG Production sold - services | 1 820 457.00 | 133 600.00 | 1 954 057.00 | 1 820 457.00 |
FJ Net sales | 9 317 333.00 | 7 125 311.00 | 16 442 644.00 | 9 317 333.00 |
FO Operating subsidies | | | 12 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 737.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 16 613 822.00 | |
FS Purchases of goods (including customs duties) | | | 12 411 083.00 | |
FT Inventory change (goods) | | | 240 595.00 | |
FU Purchases of raw materials and other supplies | | | 22 902.00 | |
FW Other purchases and external expenses | | | 985 713.00 | |
FX Taxes, duties, and similar payments | | | 153 957.00 | |
FY Salaries and Wages | | | 1 669 920.00 | |
FZ Social Security Contributions | | | 437 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 902.00 | |
GF Total Operating Expenses (II) | | | 16 249 091.00 | |
GG - OPERATING RESULT (I - II) | | | 364 732.00 | |
GH Attributed profit or transferred loss (III) | | | 3 229.00 | |
GL Other interest and similar income | | | 10 703.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | 17 740.00 | | 9 080.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 210 904.00 | 253 603.00 | | 210 904.00 |
HD Total exceptional income (VII) | 211 368.00 | 253 603.00 | | 211 368.00 |
HE Exceptional expenses on management operations | -1 138.00 | 4 221.00 | | -1 138.00 |
HF Exceptional expenses on capital transactions | 74 154.00 | 217 087.00 | | 74 154.00 |
HH Total exceptional expenses (VIII) | 177 992.00 | 221 307.00 | | 177 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 376.00 | 32 296.00 | | 33 376.00 |
HK Income tax | 114 574.00 | 178 579.00 | | 114 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 839 123.00 | 14 541 855.00 | | 16 839 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543 618.00 | 14 144 407.00 | | 16 543 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 505.00 | 397 448.00 | | 295 505.00 |
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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 | 1 516 065.00 | | 725 663.00 | 1 516 065.00 |
I3 DECREASES Total Financial Fixed Assets | -3 870.00 | | 57 810.00 | -3 870.00 |
I4 DECREASES Grand Total | -20 600.00 | 289 591.00 | 1 972 738.00 | -20 600.00 |
IO DECREASES Total including other intangible assets | | | 295 937.00 | |
IY DECREASES Total Tangible Fixed Assets | -16 730.00 | 289 591.00 | 1 618 991.00 | -16 730.00 |
KD ACQUISITIONS Total including other intangible assets | 295 937.00 | | | 295 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 188.00 | | 725 663.00 | 1 166 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 940.00 | | | 53 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -16 730.00 | | | -16 730.00 |
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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 | 739 136.00 | 168 855.00 | 114 737.00 | 739 136.00 |
PE DEPRECIATION Total including other intangible assets | 40 308.00 | 2 396.00 | | 40 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 828.00 | 166 460.00 | 114 737.00 | 698 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 109 657.00 | 137 250.00 | 109 657.00 | 109 657.00 |
7B Total provisions for depreciation | 109 657.00 | 137 250.00 | 109 657.00 | 109 657.00 |
7C Grand total | 149 657.00 | 137 250.00 | 149 657.00 | 149 657.00 |
UE of which provisions and reversals: - Operating | | 137 250.00 | 149 657.00 | |
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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 | 1 290 039.00 | 1 290 039.00 | | 1 290 039.00 |
8C Staff and Related Accounts | 110 007.00 | 110 007.00 | | 110 007.00 |
8D Social Security and Other Social Organizations | 75 673.00 | 75 673.00 | | 75 673.00 |
UP Loans | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 53 940.00 | | 53 940.00 | 53 940.00 |
UX Other trade receivables | 1 479 293.00 | 1 479 293.00 | | 1 479 293.00 |
VA Doubtful or disputed receivables | 159 245.00 | 159 245.00 | | 159 245.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 269 385.00 | | 120 655.00 | 269 385.00 |
VI Group and Associates | 167 364.00 | 167 364.00 | | 167 364.00 |
VJ Loans taken out during the year | 195 500.00 | | | 195 500.00 |
VK Loans repaid during the year | 98 243.00 | | | 98 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 058.00 | 33 058.00 | | 33 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 249.00 | 75 249.00 | | 75 249.00 |
VS Prepaid expenses | 24 872.00 | 24 872.00 | | 24 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 551.00 | 1 753 611.00 | 53 940.00 | 1 807 551.00 |
VW VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 642.00 | 1 699 257.00 | 120 655.00 | 1 968 642.00 |
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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 |
ZE Dividends | 265.00 | | | 265.00 |
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| 16 - 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 | 37.00 | 35.00 | | 37.00 |
