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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 | 13 515.00 | 13 515.00 | | 13 515.00 |
AP Buildings | 230 745.00 | 230 745.00 | | 230 745.00 |
AR Technical installations, industrial equipment and tools | 430 419.00 | 396 857.00 | 33 562.00 | 430 419.00 |
AT Other tangible assets | 4 232 087.00 | 3 204 485.00 | 1 027 602.00 | 4 232 087.00 |
BD Other fixed assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 4 912 232.00 | 3 845 602.00 | 1 066 629.00 | 4 912 232.00 |
BP Services in progress | 45 752.00 | | 45 752.00 | 45 752.00 |
BT Goods | 6 293 154.00 | 648 092.00 | 5 645 061.00 | 6 293 154.00 |
BX Customers and related accounts | 2 485 921.00 | 224 893.00 | 2 261 028.00 | 2 485 921.00 |
BZ Other receivables | 1 245 196.00 | | 1 245 196.00 | 1 245 196.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 1 000 868.00 | | 1 000 868.00 | 1 000 868.00 |
CJ TOTAL (II) | 11 072 968.00 | 872 986.00 | 10 199 981.00 | 11 072 968.00 |
CO Grand total (0 to V) | 15 985 200.00 | 4 718 589.00 | 11 266 611.00 | 15 985 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 371 400.00 | 2 337 207.00 | | 2 371 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 828.00 | 334 192.00 | | 576 828.00 |
DK Regulated provisions | 216 625.00 | 161 183.00 | | 216 625.00 |
DL TOTAL (I) | 3 714 854.00 | 3 382 583.00 | | 3 714 854.00 |
DP Provisions for Risks | 74 037.00 | | | 74 037.00 |
DR TOTAL (IV) | 74 037.00 | | | 74 037.00 |
DU Loans and Debts from Credit Institutions (3) | 902 163.00 | 1 001 596.00 | | 902 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 717.00 | 381 177.00 | | 572 717.00 |
DX Trade payables and related accounts | 5 300 667.00 | 6 697 914.00 | | 5 300 667.00 |
DY Tax and social security liabilities | 618 135.00 | 382 994.00 | | 618 135.00 |
EA Other liabilities | 84 035.00 | 64 088.00 | | 84 035.00 |
EC TOTAL (IV) | 7 477 719.00 | 8 527 772.00 | | 7 477 719.00 |
EE Grand total (I to V) | 11 266 611.00 | 11 910 355.00 | | 11 266 611.00 |
EG Accrued income and payables due within one year | 7 008 671.00 | 7 999 479.00 | | 7 008 671.00 |
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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 | 21 302 312.00 | 344 862.00 | 21 647 174.00 | 21 302 312.00 |
FG Production sold - services | 5 321 838.00 | | 5 321 838.00 | 5 321 838.00 |
FJ Net sales | 26 624 150.00 | 344 862.00 | 26 969 012.00 | 26 624 150.00 |
FM Inventory production | | | -19 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 927.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 27 640 790.00 | |
FS Purchases of goods (including customs duties) | | | 20 563 273.00 | |
FT Inventory change (goods) | | | 707 719.00 | |
FU Purchases of raw materials and other supplies | | | 63 069.00 | |
FW Other purchases and external expenses | | | 1 622 991.00 | |
FX Taxes, duties, and similar payments | | | 453 422.00 | |
FY Salaries and Wages | | | 1 463 542.00 | |
FZ Social Security Contributions | | | 585 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 037.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 26 976 249.00 | |
GG - OPERATING RESULT (I - II) | | | 664 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 261.00 | |
GL Other interest and similar income | | | 26 571.00 | |
GP Total financial income (V) | | | 37 832.00 | |
GR Interest and similar expenses | | | 64 892.00 | |
GU Total financial expenses (VI) | | | 64 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 283 817.00 | 277 368.00 | | 283 817.00 |
HC Reversals of provisions and transfers of expenses | 72 329.00 | 197 345.00 | | 72 329.00 |
HD Total exceptional income (VII) | 365 146.00 | 474 713.00 | | 365 146.00 |
HE Exceptional expenses on management operations | 42 617.00 | 2 194.00 | | 42 617.00 |
HF Exceptional expenses on capital transactions | 84 346.00 | 226 704.00 | | 84 346.00 |
HG Exceptional depreciation and provisions | 91 137.00 | 72 359.00 | | 91 137.00 |
HH Total exceptional expenses (VIII) | 218 101.00 | 301 258.00 | | 218 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 045.00 | 173 454.00 | | 147 045.00 |
HK Income tax | 207 698.00 | 122 995.00 | | 207 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 043 768.00 | 27 352 422.00 | | 28 043 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 466 940.00 | 27 018 230.00 | | 27 466 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 828.00 | 334 192.00 | | 576 828.00 |
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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 | 5 471 434.00 | | 400 409.00 | 5 471 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | 959 612.00 | 4 912 232.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 13 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 612.00 | 4 893 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 515.00 | | | 18 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447 454.00 | | 400 409.00 | 5 447 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 4 088 906.00 | 631 961.00 | 875 265.00 | 4 088 906.00 |
PE DEPRECIATION Total including other intangible assets | 18 515.00 | | 5 000.00 | 18 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070 391.00 | 631 961.00 | 870 265.00 | 4 070 391.00 |
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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 | 161 183.00 | 91 137.00 | 35 695.00 | 161 183.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 037.00 | | |
7C Grand total | 161 183.00 | 165 174.00 | 35 695.00 | 161 183.00 |
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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 | 5 300 668.00 | 5 300 668.00 | | 5 300 668.00 |
8C Staff and Related Accounts | 177 211.00 | 177 211.00 | | 177 211.00 |
8D Social Security and Other Social Organizations | 184 050.00 | 184 050.00 | | 184 050.00 |
8E Income Taxes | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 035.00 | 84 035.00 | | 84 035.00 |
UX Other trade receivables | 2 485 922.00 | 2 485 922.00 | | 2 485 922.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 107 384.00 | 107 384.00 | | 107 384.00 |
VC Group and associates | 805 954.00 | 805 954.00 | | 805 954.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 901 316.00 | 432 268.00 | 469 048.00 | 901 316.00 |
VI Group and Associates | 682 529.00 | 682 529.00 | | 682 529.00 |
VJ Loans taken out during the year | 417 250.00 | | | 417 250.00 |
VK Loans repaid during the year | 517 535.00 | | | 517 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 546.00 | 55 546.00 | | 55 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 843.00 | 331 843.00 | | 331 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 118.00 | 3 731 118.00 | | 3 731 118.00 |
VW VAT | 59 043.00 | 59 043.00 | | 59 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 720.00 | 7 008 671.00 | 469 048.00 | 7 477 720.00 |
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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 | 44.00 | | | 44.00 |
