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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 | 22 178.00 | 22 178.00 | | 22 178.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 122 889.00 | 122 889.00 | | 122 889.00 |
AN Land | | | | |
AP Buildings | 667 837.00 | 426 310.00 | 241 527.00 | 667 837.00 |
AR Technical installations, industrial equipment and tools | 208 431.00 | 196 125.00 | 12 306.00 | 208 431.00 |
AT Other tangible assets | 811 032.00 | 728 043.00 | 82 988.00 | 811 032.00 |
AV Fixed assets in progress | 356 234.00 | | 356 234.00 | 356 234.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 38 408.00 | | 38 408.00 | 38 408.00 |
BJ TOTAL (I) | 2 227 573.00 | 1 495 545.00 | 732 027.00 | 2 227 573.00 |
BT Goods | 4 108 384.00 | 99 657.00 | 4 008 727.00 | 4 108 384.00 |
BV Advances and down payments on orders | 60 162.00 | | 60 162.00 | 60 162.00 |
BX Customers and related accounts | 5 023 297.00 | 45 249.00 | 4 978 048.00 | 5 023 297.00 |
BZ Other receivables | 2 000 675.00 | | 2 000 675.00 | 2 000 675.00 |
CF Cash and cash equivalents | 957 266.00 | | 957 266.00 | 957 266.00 |
CH Prepaid expenses | 403 828.00 | | 403 828.00 | 403 828.00 |
CJ TOTAL (II) | 12 553 611.00 | 144 906.00 | 12 408 705.00 | 12 553 611.00 |
CO Grand total (0 to V) | 14 781 183.00 | 1 640 451.00 | 13 140 733.00 | 14 781 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 2 886 304.00 | 2 688 417.00 | | 2 886 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 465.00 | 751 247.00 | | 1 132 465.00 |
DK Regulated provisions | 128 423.00 | 116 669.00 | | 128 423.00 |
DL TOTAL (I) | 7 674 676.00 | 7 083 817.00 | | 7 674 676.00 |
DP Provisions for Risks | 419 079.00 | 45 138.00 | | 419 079.00 |
DQ Provisions for Expenses | | 11 883.00 | | |
DR TOTAL (IV) | 419 079.00 | 57 021.00 | | 419 079.00 |
DU Loans and Debts from Credit Institutions (3) | 388 913.00 | 260 450.00 | | 388 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | 13 405.00 | | 13 755.00 |
DW Advances and down payments received on current orders | 5 547.00 | 7 629.00 | | 5 547.00 |
DX Trade payables and related accounts | 2 658 422.00 | 2 524 305.00 | | 2 658 422.00 |
DY Tax and social security liabilities | 1 492 175.00 | 1 202 117.00 | | 1 492 175.00 |
EA Other liabilities | 317 706.00 | 247 632.00 | | 317 706.00 |
EB Prepaid income (2) | 170 460.00 | 95 670.00 | | 170 460.00 |
EC TOTAL (IV) | 5 046 978.00 | 4 351 208.00 | | 5 046 978.00 |
EE Grand total (I to V) | 13 140 733.00 | 11 492 046.00 | | 13 140 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
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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 | 30 390 104.00 | 35 888.00 | 30 425 992.00 | 30 390 104.00 |
FG Production sold - services | 12 935.00 | | 12 936.00 | 12 935.00 |
FJ Net sales | 30 403 039.00 | 35 888.00 | 30 438 928.00 | 30 403 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 703.00 | |
FQ Other income | | | 36 754.00 | |
FR Total operating income (I) | | | 30 750 385.00 | |
FS Purchases of goods (including customs duties) | | | 23 477 769.00 | |
FT Inventory change (goods) | | | -332 355.00 | |
FW Other purchases and external expenses | | | 2 257 126.00 | |
FX Taxes, duties, and similar payments | | | 329 685.00 | |
FY Salaries and Wages | | | 2 542 040.00 | |
FZ Social Security Contributions | | | 1 053 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 673.00 | |
GE Other Expenses | | | 24 235.00 | |
GF Total Operating Expenses (II) | | | 29 630 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 095.00 | |
GL Other interest and similar income | | | 290 174.00 | |
GP Total financial income (V) | | | 290 174.00 | |
GR Interest and similar expenses | | | 23 888.00 | |
GU Total financial expenses (VI) | | | 23 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 816.00 | 25 564.00 | | 33 816.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | 79 788.00 | 80 374.00 | | 79 788.00 |
HD Total exceptional income (VII) | 1 163 604.00 | 105 938.00 | | 1 163 604.00 |
HE Exceptional expenses on management operations | 29 057.00 | 1 140.00 | | 29 057.00 |
HF Exceptional expenses on capital transactions | 221 310.00 | | | 221 310.00 |
HG Exceptional depreciation and provisions | 453 599.00 | 101 084.00 | | 453 599.00 |
HH Total exceptional expenses (VIII) | 703 966.00 | 102 224.00 | | 703 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 638.00 | 3 714.00 | | 459 638.00 |
HJ Employee participation in company results | 181 152.00 | 83 723.00 | | 181 152.00 |
HK Income tax | 532 401.00 | 345 953.00 | | 532 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 204 163.00 | 28 677 913.00 | | 32 204 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 071 697.00 | 27 926 667.00 | | 31 071 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 465.00 | 751 247.00 | | 1 132 465.00 |
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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 | 3 375 814.00 | | 278 360.00 | 3 375 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 942.00 | |
I4 DECREASES Grand Total | 21 477.00 | 1 405 125.00 | 2 229 572.00 | 21 477.00 |
IO DECREASES Total including other intangible assets | | | 145 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 477.00 | 1 405 125.00 | 2 045 533.00 | 21 477.00 |
KD ACQUISITIONS Total including other intangible assets | 145 097.00 | | | 145 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 475.00 | | 276 660.00 | 3 193 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 242.00 | | 1 700.00 | 37 242.00 |
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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 | 2 529 595.00 | 154 339.00 | 1 188 389.00 | 2 529 595.00 |
PE DEPRECIATION Total including other intangible assets | 145 067.00 | | | 145 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 528.00 | 154 339.00 | 1 188 389.00 | 2 384 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 021.00 | 419 079.00 | 57 021.00 | 57 021.00 |
6N Inventories and work in progress | 123 499.00 | 99 657.00 | 123 499.00 | 123 499.00 |
6T Receivables | 43 906.00 | 24 016.00 | 22 673.00 | 43 906.00 |
7B Total provisions for depreciation | 167 405.00 | 123 673.00 | 146 172.00 | 167 405.00 |
7C Grand total | 341 095.00 | 577 272.00 | 225 959.00 | 341 095.00 |
UE of which provisions and reversals: - Operating | | 123 673.00 | 146 172.00 | |
UJ - Exceptional | | 453 599.00 | 79 788.00 | |
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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 | 2 658 422.00 | 2 658 422.00 | | 2 658 422.00 |
8C Staff and Related Accounts | 480 447.00 | 480 447.00 | | 480 447.00 |
8D Social Security and Other Social Organizations | 382 853.00 | 382 853.00 | | 382 853.00 |
8E Income Taxes | 120 066.00 | 120 066.00 | | 120 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 706.00 | 317 706.00 | | 317 706.00 |
8L Deferred income | 170 460.00 | 170 460.00 | | 170 460.00 |
UT Other financial assets | 38 408.00 | | 38 408.00 | 38 408.00 |
UX Other trade receivables | 4 955 303.00 | 4 955 303.00 | | 4 955 303.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 67 994.00 | 67 994.00 | | 67 994.00 |
VB VAT | 106 088.00 | 106 088.00 | | 106 088.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 386 284.00 | 167 883.00 | 218 401.00 | 386 284.00 |
VI Group and Associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 121 347.00 | | | 121 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 485.00 | 83 485.00 | | 83 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 195.00 | 1 893 195.00 | | 1 893 195.00 |
VS Prepaid expenses | 403 828.00 | 403 828.00 | | 403 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 208.00 | 7 427 800.00 | 38 408.00 | 7 466 208.00 |
VW VAT | 425 325.00 | 425 325.00 | | 425 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 431.00 | 4 823 030.00 | 218 401.00 | 5 041 431.00 |
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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 | 74.00 | | | 74.00 |
