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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 | 19 961.00 | 13 505.00 | 6 455.00 | 19 961.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 296 197.00 | 1 224 971.00 | 71 226.00 | 1 296 197.00 |
AR Technical installations, industrial equipment and tools | 434 417.00 | 418 901.00 | 15 516.00 | 434 417.00 |
AT Other tangible assets | 328 436.00 | 225 156.00 | 103 279.00 | 328 436.00 |
BH Other financial assets | 136 102.00 | | 136 102.00 | 136 102.00 |
BJ TOTAL (I) | 2 274 860.00 | 1 882 533.00 | 392 327.00 | 2 274 860.00 |
BP Services in progress | 47 441.00 | | 47 441.00 | 47 441.00 |
BT Goods | 3 808 508.00 | 76 756.00 | 3 731 752.00 | 3 808 508.00 |
BX Customers and related accounts | 3 009 757.00 | 105 976.00 | 2 903 780.00 | 3 009 757.00 |
BZ Other receivables | 515 086.00 | | 515 086.00 | 515 086.00 |
CF Cash and cash equivalents | 568 036.00 | | 568 036.00 | 568 036.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 7 967 466.00 | 182 732.00 | 7 784 734.00 | 7 967 466.00 |
CO Grand total (0 to V) | 10 242 326.00 | 2 065 266.00 | 8 177 060.00 | 10 242 326.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
DD Legal reserve (1) | 135 900.00 | 135 900.00 | | 135 900.00 |
DG Other reserves | 88 180.00 | 71 805.00 | | 88 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 550.00 | 196 375.00 | | 317 550.00 |
DK Regulated provisions | 1 316.00 | 1 660.00 | | 1 316.00 |
DL TOTAL (I) | 1 901 947.00 | 1 764 741.00 | | 1 901 947.00 |
DP Provisions for Risks | 32 110.00 | 79 588.00 | | 32 110.00 |
DR TOTAL (IV) | 32 110.00 | 79 588.00 | | 32 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 763.00 | 733 057.00 | | 87 763.00 |
DW Advances and down payments received on current orders | | 52 625.00 | | |
DX Trade payables and related accounts | 5 080 927.00 | 5 840 205.00 | | 5 080 927.00 |
DY Tax and social security liabilities | 575 894.00 | 496 857.00 | | 575 894.00 |
DZ Fixed asset liabilities and related accounts | 66 484.00 | 26 631.00 | | 66 484.00 |
EA Other liabilities | 431 936.00 | 492 951.00 | | 431 936.00 |
EC TOTAL (IV) | 6 243 004.00 | 7 642 325.00 | | 6 243 004.00 |
EE Grand total (I to V) | 8 177 060.00 | 9 486 654.00 | | 8 177 060.00 |
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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 | | | 15 994 570.00 | |
FD Production sold - goods | | | 2 811 564.00 | |
FJ Net sales | | | 18 806 134.00 | |
FM Inventory production | | | -1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 372.00 | |
FQ Other income | | | 9 477.00 | |
FR Total operating income (I) | | | 19 013 299.00 | |
FS Purchases of goods (including customs duties) | | | 15 506 401.00 | |
FT Inventory change (goods) | | | -826 270.00 | |
FW Other purchases and external expenses | | | 1 190 067.00 | |
FX Taxes, duties, and similar payments | | | 180 332.00 | |
FY Salaries and Wages | | | 1 454 641.00 | |
FZ Social Security Contributions | | | 720 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 110.00 | |
GE Other Expenses | | | 17 872.00 | |
GF Total Operating Expenses (II) | | | 18 470 780.00 | |
GG - OPERATING RESULT (I - II) | | | 542 519.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 57 717.00 | |
GU Total financial expenses (VI) | | | 57 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 223.00 | 4 499.00 | | 14 223.00 |
HB Exceptional income from capital transactions | 5 800.00 | 800.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 21 146.00 | 5 299.00 | | 21 146.00 |
HE Exceptional expenses on management operations | 3.00 | 4 067.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | | | 5 007.00 |
HG Exceptional depreciation and provisions | 779.00 | 368.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | 4 435.00 | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 358.00 | 864.00 | | 15 358.00 |
HJ Employee participation in company results | 56 980.00 | 26 631.00 | | 56 980.00 |
HK Income tax | 127 702.00 | 94 217.00 | | 127 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 036 517.00 | 18 731 939.00 | | 19 036 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 718 967.00 | 18 535 564.00 | | 18 718 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 550.00 | 196 375.00 | | 317 550.00 |
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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 | 2 094 187.00 | | 202 991.00 | 2 094 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 492.00 | |
I4 DECREASES Grand Total | | 22 318.00 | 2 274 860.00 | |
IO DECREASES Total including other intangible assets | | | 73 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 318.00 | 2 059 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 318.00 | | | 73 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 868.00 | | 77 500.00 | 2 003 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 001.00 | | 125 491.00 | 17 001.00 |
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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 | 1 826 492.00 | 73 353.00 | 17 311.00 | 1 826 492.00 |
PE DEPRECIATION Total including other intangible assets | 8 718.00 | 4 787.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 774.00 | 68 566.00 | 17 311.00 | 1 817 774.00 |
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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 | 1 660.00 | 779.00 | 1 123.00 | 1 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 588.00 | 32 110.00 | 79 588.00 | 79 588.00 |
6N Inventories and work in progress | 43 149.00 | 76 756.00 | 43 149.00 | 43 149.00 |
6T Receivables | 66 512.00 | 44 700.00 | 5 236.00 | 66 512.00 |
7B Total provisions for depreciation | 109 661.00 | 121 456.00 | 48 385.00 | 109 661.00 |
7C Grand total | 190 910.00 | 154 345.00 | 129 096.00 | 190 910.00 |
UG - Financial | | 136 102.00 | 125 332.00 | |
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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 | 87 763.00 | 87 763.00 | | 87 763.00 |
8B Suppliers and Related Accounts | 5 080 927.00 | 5 080 927.00 | | 5 080 927.00 |
8C Staff and Related Accounts | 267 701.00 | 267 701.00 | | 267 701.00 |
8D Social Security and Other Social Organizations | 227 936.00 | 227 936.00 | | 227 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 440.00 | 441 440.00 | | 441 440.00 |
UT Other financial assets | 136 102.00 | 125 332.00 | 10 770.00 | 136 102.00 |
UX Other trade receivables | 2 882 597.00 | 2 882 597.00 | | 2 882 597.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 27 693.00 | 27 693.00 | | 27 693.00 |
VA Doubtful or disputed receivables | 127 159.00 | 888.00 | 126 271.00 | 127 159.00 |
VB VAT | 164 135.00 | 164 135.00 | | 164 135.00 |
VC Group and associates | 13 038.00 | 13 038.00 | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 160.00 | 49 160.00 | | 49 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 140.00 | 310 140.00 | | 310 140.00 |
VS Prepaid expenses | 18 639.00 | 18 639.00 | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 583.00 | 3 542 543.00 | 137 041.00 | 3 679 583.00 |
VW VAT | 88 076.00 | 88 076.00 | | 88 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 004.00 | 6 243 004.00 | | 6 243 004.00 |
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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 | 30.00 | 30.00 | | 30.00 |
