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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 136 864.00 | 117 032.00 | 19 831.00 | 136 864.00 |
AR Technical installations, industrial equipment and tools | 224 728.00 | 133 948.00 | 90 779.00 | 224 728.00 |
AT Other tangible assets | 110 536.00 | 96 931.00 | 13 604.00 | 110 536.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
BJ TOTAL (I) | 776 679.00 | 347 913.00 | 428 765.00 | 776 679.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BT Goods | 176 504.00 | | 176 504.00 | 176 504.00 |
BX Customers and related accounts | 2 139 183.00 | 79 388.00 | 2 059 794.00 | 2 139 183.00 |
BZ Other receivables | 252 007.00 | | 252 007.00 | 252 007.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 412 991.00 | | 412 991.00 | 412 991.00 |
CH Prepaid expenses | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 3 017 021.00 | 79 388.00 | 2 937 632.00 | 3 017 021.00 |
CO Grand total (0 to V) | 3 793 701.00 | 427 302.00 | 3 366 398.00 | 3 793 701.00 |
CR Shares due in more than one year | 86 867.00 | | | 86 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 570 233.00 | 518 358.00 | | 570 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | 101 883.00 | | 43 153.00 |
DK Regulated provisions | 15 772.00 | 10 893.00 | | 15 772.00 |
DL TOTAL (I) | 863 669.00 | 865 645.00 | | 863 669.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 756.00 | | | 34 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 031.00 | 465 210.00 | | 509 031.00 |
DW Advances and down payments received on current orders | 500.00 | 784.00 | | 500.00 |
DX Trade payables and related accounts | 1 446 126.00 | 1 886 456.00 | | 1 446 126.00 |
DY Tax and social security liabilities | 432 483.00 | 492 870.00 | | 432 483.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 5 040.00 | | 6 840.00 |
EA Other liabilities | 50 992.00 | 48 543.00 | | 50 992.00 |
EC TOTAL (IV) | 2 480 729.00 | 2 898 906.00 | | 2 480 729.00 |
EE Grand total (I to V) | 3 366 398.00 | 3 764 551.00 | | 3 366 398.00 |
EG Accrued income and payables due within one year | 2 458 468.00 | 2 898 121.00 | | 2 458 468.00 |
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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 | 15 689 417.00 | | 15 689 417.00 | 15 689 417.00 |
FD Production sold - goods | 258 687.00 | | 258 687.00 | 258 687.00 |
FG Production sold - services | 1 021 578.00 | | 1 021 578.00 | 1 021 578.00 |
FJ Net sales | 16 969 683.00 | | 16 969 683.00 | 16 969 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 026.00 | |
FQ Other income | | | 78 872.00 | |
FR Total operating income (I) | | | 17 179 582.00 | |
FS Purchases of goods (including customs duties) | | | 11 832 373.00 | |
FT Inventory change (goods) | | | 4 927.00 | |
FU Purchases of raw materials and other supplies | | | 17 519.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 2 447 259.00 | |
FX Taxes, duties, and similar payments | | | 107 938.00 | |
FY Salaries and Wages | | | 1 944 443.00 | |
FZ Social Security Contributions | | | 625 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 785.00 | |
GE Other Expenses | | | 45 512.00 | |
GF Total Operating Expenses (II) | | | 17 109 240.00 | |
GG - OPERATING RESULT (I - II) | | | 70 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 570.00 | 100 450.00 | | 11 570.00 |
HC Reversals of provisions and transfers of expenses | 1 467.00 | 17 208.00 | | 1 467.00 |
HD Total exceptional income (VII) | 13 038.00 | 117 658.00 | | 13 038.00 |
HE Exceptional expenses on management operations | 185.00 | 168.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 3 837.00 | 8 225.00 | | 3 837.00 |
HG Exceptional depreciation and provisions | 28 346.00 | 5 815.00 | | 28 346.00 |
HH Total exceptional expenses (VIII) | 32 369.00 | 14 208.00 | | 32 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 331.00 | 103 449.00 | | -19 331.00 |
HK Income tax | 4 172.00 | -55 309.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 193 911.00 | 17 885 506.00 | | 17 193 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 150 758.00 | 17 783 623.00 | | 17 150 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | 101 883.00 | | 43 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
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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 | 1 446 126.00 | 1 446 126.00 | | 1 446 126.00 |
8C Staff and Related Accounts | 202 167.00 | 202 167.00 | | 202 167.00 |
8D Social Security and Other Social Organizations | 163 827.00 | 163 827.00 | | 163 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 992.00 | 50 992.00 | | 50 992.00 |
UT Other financial assets | 45 631.00 | | 45 631.00 | 45 631.00 |
UX Other trade receivables | 2 052 315.00 | 2 052 315.00 | | 2 052 315.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 86 868.00 | | 86 868.00 | 86 868.00 |
VB VAT | 95 342.00 | 95 342.00 | | 95 342.00 |
VC Group and associates | 102 886.00 | 102 886.00 | | 102 886.00 |
VH Loans with a maturity of more than one year at origin | 34 756.00 | 12 996.00 | 21 761.00 | 34 756.00 |
VI Group and Associates | 509 032.00 | 509 032.00 | | 509 032.00 |
VP Miscellaneous | 22 622.00 | 22 622.00 | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 921.00 | 30 921.00 | | 30 921.00 |
VS Prepaid expenses | 26 144.00 | 26 144.00 | | 26 144.00 |
VW VAT | 58 490.00 | 58 490.00 | | 58 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 229.00 | 2 458 468.00 | 21 761.00 | 2 480 229.00 |
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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 | 64.00 | | | 64.00 |
