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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 452 650.00 | 267 135.00 | 185 515.00 | 452 650.00 |
AR Technical installations, industrial equipment and tools | 218 546.00 | 218 446.00 | 99.00 | 218 546.00 |
AT Other tangible assets | 1 468 618.00 | 1 361 066.00 | 107 552.00 | 1 468 618.00 |
AV Fixed assets in progress | 5 324.00 | | 5 324.00 | 5 324.00 |
BH Other financial assets | 89 616.00 | | 89 616.00 | 89 616.00 |
BJ TOTAL (I) | 2 312 505.00 | 1 846 648.00 | 465 857.00 | 2 312 505.00 |
BT Goods | 3 777 424.00 | 490 817.00 | 3 286 606.00 | 3 777 424.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 1 640 856.00 | 14 130.00 | 1 626 725.00 | 1 640 856.00 |
BZ Other receivables | 444 311.00 | | 444 311.00 | 444 311.00 |
CF Cash and cash equivalents | 671 234.00 | | 671 234.00 | 671 234.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 6 547 205.00 | 504 948.00 | 6 042 256.00 | 6 547 205.00 |
CO Grand total (0 to V) | 8 859 710.00 | 2 351 596.00 | 6 508 113.00 | 8 859 710.00 |
CR Shares due in more than one year | 25 670.00 | | | 25 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 998.00 | 302 998.00 | | 302 998.00 |
DB Share, merger, contribution premiums, etc. | 30 363.00 | 30 363.00 | | 30 363.00 |
DD Legal reserve (1) | 30 299.00 | 30 299.00 | | 30 299.00 |
DG Other reserves | 1 889 222.00 | 1 779 351.00 | | 1 889 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 067.00 | 109 871.00 | | 129 067.00 |
DK Regulated provisions | 3 112.00 | 1 691.00 | | 3 112.00 |
DL TOTAL (I) | 2 385 064.00 | 2 254 575.00 | | 2 385 064.00 |
DP Provisions for Risks | 45 767.00 | 216 420.00 | | 45 767.00 |
DR TOTAL (IV) | 45 767.00 | 216 420.00 | | 45 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 587.00 | 1 562 463.00 | | 2 030 587.00 |
DW Advances and down payments received on current orders | 33 994.00 | 21 454.00 | | 33 994.00 |
DX Trade payables and related accounts | 1 539 489.00 | 1 334 975.00 | | 1 539 489.00 |
DY Tax and social security liabilities | 426 092.00 | 381 693.00 | | 426 092.00 |
DZ Fixed asset liabilities and related accounts | | 1 908.00 | | |
EA Other liabilities | 47 118.00 | 40 553.00 | | 47 118.00 |
EB Prepaid income (2) | | 4 329.00 | | |
EC TOTAL (IV) | 4 077 281.00 | 3 347 375.00 | | 4 077 281.00 |
EE Grand total (I to V) | 6 508 113.00 | 5 818 373.00 | | 6 508 113.00 |
EG Accrued income and payables due within one year | 4 043 287.00 | 3 325 922.00 | | 4 043 287.00 |
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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 | 12 756 023.00 | 607.00 | 12 756 631.00 | 12 756 023.00 |
FD Production sold - goods | 5 026.00 | | 5 026.00 | 5 026.00 |
FG Production sold - services | 68 704.00 | | 68 704.00 | 68 704.00 |
FJ Net sales | 12 829 754.00 | 607.00 | 12 830 362.00 | 12 829 754.00 |
FO Operating subsidies | | | 19 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 115.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 13 238 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 968 830.00 | |
FT Inventory change (goods) | | | -102 284.00 | |
FW Other purchases and external expenses | | | 1 410 605.00 | |
FX Taxes, duties, and similar payments | | | 108 851.00 | |
FY Salaries and Wages | | | 1 510 863.00 | |
FZ Social Security Contributions | | | 621 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 054.00 | |
GF Total Operating Expenses (II) | | | 13 128 662.00 | |
GG - OPERATING RESULT (I - II) | | | 110 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 359.00 | |
GP Total financial income (V) | | | 36 289.00 | |
GR Interest and similar expenses | | | 30 635.00 | |
GU Total financial expenses (VI) | | | 30 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 928.00 | 38 275.00 | | 15 928.00 |
HB Exceptional income from capital transactions | 986.00 | 5 383.00 | | 986.00 |
HC Reversals of provisions and transfers of expenses | 14 835.00 | 10 040.00 | | 14 835.00 |
HD Total exceptional income (VII) | 31 750.00 | 53 698.00 | | 31 750.00 |
HE Exceptional expenses on management operations | 46 654.00 | 11 620.00 | | 46 654.00 |
HF Exceptional expenses on capital transactions | | 23 336.00 | | |
HG Exceptional depreciation and provisions | 5 642.00 | 9 101.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 52 296.00 | 44 057.00 | | 52 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 545.00 | 9 641.00 | | -20 545.00 |
HK Income tax | -33 817.00 | -50 542.00 | | -33 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 306 843.00 | 11 739 347.00 | | 13 306 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 776.00 | 11 629 476.00 | | 13 177 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 067.00 | 109 871.00 | | 129 067.00 |
HP References: Equipment leasing | 767.00 | 6 037.00 | | 767.00 |
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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 | 2 261 004.00 | | 75 327.00 | 2 261 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 617.00 | |
I4 DECREASES Grand Total | | 23 826.00 | 2 312 505.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 826.00 | 2 145 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 638.00 | | 73 327.00 | 2 095 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 617.00 | | 2 000.00 | 87 617.00 |
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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 | 1 781 989.00 | 83 008.00 | 18 349.00 | 1 781 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 989.00 | 83 008.00 | 18 349.00 | 1 781 989.00 |
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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 | 1 691.00 | 2 693.00 | 1 271.00 | 1 691.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 420.00 | 36 055.00 | 206 707.00 | 216 420.00 |
7C Grand total | 218 111.00 | 38 748.00 | 207 978.00 | 218 111.00 |
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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 | 1 539 489.00 | 1 539 489.00 | | 1 539 489.00 |
8C Staff and Related Accounts | 142 527.00 | 142 527.00 | | 142 527.00 |
8D Social Security and Other Social Organizations | 135 168.00 | 135 168.00 | | 135 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 119.00 | 47 119.00 | | 47 119.00 |
UT Other financial assets | 89 617.00 | | 89 617.00 | 89 617.00 |
UX Other trade receivables | 1 615 186.00 | 1 615 186.00 | | 1 615 186.00 |
UY Staff and related accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
VA Doubtful or disputed receivables | 25 670.00 | | 25 670.00 | 25 670.00 |
VB VAT | 53 773.00 | 53 773.00 | | 53 773.00 |
VI Group and Associates | 2 030 587.00 | 2 030 587.00 | | 2 030 587.00 |
VM Income taxes | 167 864.00 | 167 864.00 | | 167 864.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 548.00 | 46 548.00 | | 46 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 028.00 | 212 028.00 | | 212 028.00 |
VS Prepaid expenses | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 148.00 | 2 071 861.00 | 115 287.00 | 2 187 148.00 |
VW VAT | 101 850.00 | 101 850.00 | | 101 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 288.00 | 4 043 288.00 | | 4 043 288.00 |
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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 | 47.00 | | | 47.00 |
