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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 | 58 931.00 | 35 296.00 | 23 635.00 | 58 931.00 |
AH Goodwill | 224 253.00 | | 224 253.00 | 224 253.00 |
AP Buildings | 4 338 723.00 | 3 734 154.00 | 604 569.00 | 4 338 723.00 |
AR Technical installations, industrial equipment and tools | 153 172.00 | 134 448.00 | 18 724.00 | 153 172.00 |
AT Other tangible assets | 3 654 505.00 | 2 504 780.00 | 1 149 725.00 | 3 654 505.00 |
AV Fixed assets in progress | 350 442.00 | | 350 442.00 | 350 442.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 44 263.00 | | 44 263.00 | 44 263.00 |
BJ TOTAL (I) | 10 193 756.00 | 6 408 678.00 | 3 785 078.00 | 10 193 756.00 |
BT Goods | 9 182 597.00 | 756 000.00 | 8 426 597.00 | 9 182 597.00 |
BX Customers and related accounts | 6 858 052.00 | 412 919.00 | 6 445 133.00 | 6 858 052.00 |
BZ Other receivables | 7 377 989.00 | | 7 377 989.00 | 7 377 989.00 |
CD Marketable securities | 103 870.00 | | 103 870.00 | 103 870.00 |
CF Cash and cash equivalents | 7 276 121.00 | | 7 276 121.00 | 7 276 121.00 |
CH Prepaid expenses | 453 310.00 | | 453 310.00 | 453 310.00 |
CJ TOTAL (II) | 31 251 938.00 | 1 168 919.00 | 30 083 019.00 | 31 251 938.00 |
CO Grand total (0 to V) | 41 445 694.00 | 7 577 597.00 | 33 868 097.00 | 41 445 694.00 |
CU Other investments | 1 363 167.00 | | 1 363 167.00 | 1 363 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 329 427.00 | 15 961 896.00 | | 17 329 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 125.00 | 1 567 531.00 | | 903 125.00 |
DL TOTAL (I) | 20 432 552.00 | 19 729 427.00 | | 20 432 552.00 |
DQ Provisions for Expenses | 2 451 600.00 | 5 369 261.00 | | 2 451 600.00 |
DR TOTAL (IV) | 2 451 600.00 | 5 369 261.00 | | 2 451 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 588.00 | 354 899.00 | | 208 588.00 |
DX Trade payables and related accounts | 6 195 793.00 | 6 171 498.00 | | 6 195 793.00 |
DY Tax and social security liabilities | 2 231 458.00 | 2 633 169.00 | | 2 231 458.00 |
EA Other liabilities | 1 908 842.00 | 1 612 370.00 | | 1 908 842.00 |
EB Prepaid income (2) | 439 266.00 | 565 919.00 | | 439 266.00 |
EC TOTAL (IV) | 10 983 945.00 | 11 337 855.00 | | 10 983 945.00 |
EE Grand total (I to V) | 33 868 097.00 | 36 436 543.00 | | 33 868 097.00 |
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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 | 45 625 996.00 | 43 348.00 | 45 669 344.00 | 45 625 996.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 45 650 996.00 | 43 348.00 | 45 694 344.00 | 45 650 996.00 |
FO Operating subsidies | | | 14 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 100.00 | |
FR Total operating income (I) | | | 45 865 100.00 | |
FS Purchases of goods (including customs duties) | | | 29 897 333.00 | |
FT Inventory change (goods) | | | -712 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 001 033.00 | |
FX Taxes, duties, and similar payments | | | 663 573.00 | |
FY Salaries and Wages | | | 6 561 170.00 | |
FZ Social Security Contributions | | | 2 638 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 873.00 | |
GE Other Expenses | | | 229 165.00 | |
GF Total Operating Expenses (II) | | | 45 072 050.00 | |
GG - OPERATING RESULT (I - II) | | | 793 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 618.00 | |
GL Other interest and similar income | | | 173 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 666.00 | |
GP Total financial income (V) | | | 267 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 831.00 | |
GT Net expenses on sales of marketable securities | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 71 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 769.00 | | |
HB Exceptional income from capital transactions | 153 645.00 | 86 756.00 | | 153 645.00 |
HC Reversals of provisions and transfers of expenses | 3 048 414.00 | 6 619 261.00 | | 3 048 414.00 |
HD Total exceptional income (VII) | 3 202 059.00 | 6 733 786.00 | | 3 202 059.00 |
HE Exceptional expenses on management operations | 2 917 724.00 | 1 255 558.00 | | 2 917 724.00 |
HF Exceptional expenses on capital transactions | 62 436.00 | 23 904.00 | | 62 436.00 |
HG Exceptional depreciation and provisions | | 5 369 261.00 | | |
HH Total exceptional expenses (VIII) | 2 980 160.00 | 6 648 723.00 | | 2 980 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 899.00 | 85 063.00 | | 221 899.00 |
HJ Employee participation in company results | | 73 010.00 | | |
HK Income tax | 308 251.00 | 750 174.00 | | 308 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 335 138.00 | 54 241 970.00 | | 49 335 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 432 013.00 | 52 674 439.00 | | 48 432 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 125.00 | 1 567 531.00 | | 903 125.00 |
HP References: Equipment leasing | 58 522.00 | 135 927.00 | | 58 522.00 |
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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 | 697 000.00 | 59 000.00 | | 697 000.00 |
6T Receivables | 485 059.00 | 63 873.00 | 136 013.00 | 485 059.00 |
7B Total provisions for depreciation | 1 188 725.00 | 122 873.00 | 142 679.00 | 1 188 725.00 |
7C Grand total | 1 188 725.00 | 122 873.00 | 142 679.00 | 1 188 725.00 |
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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 | 208 588.00 | 208 588.00 | | 208 588.00 |
8B Suppliers and Related Accounts | 6 195 793.00 | 6 195 793.00 | | 6 195 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 842.00 | 1 908 842.00 | | 1 908 842.00 |
8L Deferred income | 439 266.00 | 439 266.00 | | 439 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231 457.00 | 2 231 457.00 | | 2 231 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 739 914.00 | 14 695 651.00 | 44 263.00 | 14 739 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 945.00 | 10 983 945.00 | | 10 983 945.00 |
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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 | 192.00 | | | 192.00 |
