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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 760 927.00 | 747 180.00 | 13 747.00 | 760 927.00 |
AR Technical installations, industrial equipment and tools | 125 020.00 | 113 585.00 | 11 435.00 | 125 020.00 |
AT Other tangible assets | 302 105.00 | 200 241.00 | 101 864.00 | 302 105.00 |
BH Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
BJ TOTAL (I) | 1 373 573.00 | 1 079 372.00 | 294 201.00 | 1 373 573.00 |
BT Goods | 2 295 195.00 | 11 577.00 | 2 283 618.00 | 2 295 195.00 |
BV Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 522 825.00 | 5 533.00 | 517 292.00 | 522 825.00 |
BZ Other receivables | 1 445 353.00 | | 1 445 353.00 | 1 445 353.00 |
CF Cash and cash equivalents | 53 694.00 | | 53 694.00 | 53 694.00 |
CH Prepaid expenses | 61 857.00 | | 61 857.00 | 61 857.00 |
CJ TOTAL (II) | 4 382 539.00 | 17 110.00 | 4 365 428.00 | 4 382 539.00 |
CO Grand total (0 to V) | 5 756 111.00 | 1 096 482.00 | 4 659 629.00 | 5 756 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 286 531.00 | 1 228 263.00 | | 1 286 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 113.00 | 308 268.00 | | 270 113.00 |
DL TOTAL (I) | 1 893 244.00 | 1 873 131.00 | | 1 893 244.00 |
DU Loans and Debts from Credit Institutions (3) | 50 708.00 | 30 505.00 | | 50 708.00 |
DW Advances and down payments received on current orders | 300 331.00 | 228 741.00 | | 300 331.00 |
DX Trade payables and related accounts | 1 795 963.00 | 1 655 385.00 | | 1 795 963.00 |
DY Tax and social security liabilities | 251 350.00 | 219 728.00 | | 251 350.00 |
EA Other liabilities | 8 947.00 | 8 351.00 | | 8 947.00 |
EB Prepaid income (2) | 359 086.00 | 278 362.00 | | 359 086.00 |
EC TOTAL (IV) | 2 766 385.00 | 2 421 072.00 | | 2 766 385.00 |
EE Grand total (I to V) | 4 659 629.00 | 4 294 202.00 | | 4 659 629.00 |
EG Accrued income and payables due within one year | 2 454 816.00 | 2 171 459.00 | | 2 454 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 836.00 | | | 29 836.00 |
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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 | | | 12 943 270.00 | |
FG Production sold - services | | | 698 353.00 | |
FJ Net sales | | | 13 641 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 474.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 13 919 406.00 | |
FS Purchases of goods (including customs duties) | | | 11 341 193.00 | |
FT Inventory change (goods) | | | -231 224.00 | |
FW Other purchases and external expenses | | | 1 120 736.00 | |
FX Taxes, duties, and similar payments | | | 77 246.00 | |
FY Salaries and Wages | | | 699 644.00 | |
FZ Social Security Contributions | | | 463 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 214.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 13 526 463.00 | |
GG - OPERATING RESULT (I - II) | | | 392 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 029.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 150.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 311.00 | | |
HD Total exceptional income (VII) | 333.00 | 461.00 | | 333.00 |
HE Exceptional expenses on management operations | 4 070.00 | 157.00 | | 4 070.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 157.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | 304.00 | | -5 057.00 |
HJ Employee participation in company results | 15 874.00 | 17 414.00 | | 15 874.00 |
HK Income tax | 105 815.00 | 109 979.00 | | 105 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 768.00 | 12 545 075.00 | | 13 928 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 658 654.00 | 12 236 807.00 | | 13 658 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 113.00 | 308 268.00 | | 270 113.00 |
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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 | 1 411 030.00 | | 8 322.00 | 1 411 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 45 780.00 | 1 373 573.00 | |
IO DECREASES Total including other intangible assets | | | 167 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 780.00 | 1 188 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 766.00 | | | 167 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 509.00 | | 8 322.00 | 1 225 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 1 083 759.00 | 41 393.00 | 45 780.00 | 1 083 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 365.00 | | | 18 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 394.00 | 41 393.00 | 45 780.00 | 1 065 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 002.00 | 12 213.00 | 6 106.00 | 11 002.00 |
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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 | 1 795 963.00 | 1 795 963.00 | | 1 795 963.00 |
8D Social Security and Other Social Organizations | 251 350.00 | 251 350.00 | | 251 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
8L Deferred income | 359 086.00 | 359 086.00 | | 359 086.00 |
UT Other financial assets | 17 755.00 | | 17 755.00 | 17 755.00 |
UX Other trade receivables | 522 825.00 | 522 825.00 | | 522 825.00 |
VG Loans with a maturity of up to one year at origin | 29 836.00 | 29 836.00 | | 29 836.00 |
VH Loans with a maturity of more than one year at origin | 20 871.00 | 9 633.00 | 11 238.00 | 20 871.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VP Miscellaneous | 1 445 353.00 | 1 445 353.00 | | 1 445 353.00 |
VS Prepaid expenses | 61 857.00 | 61 857.00 | | 61 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 790.00 | 2 030 035.00 | 17 755.00 | 2 047 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 054.00 | 2 454 816.00 | 11 238.00 | 2 466 054.00 |
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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 | 16.00 | | | 16.00 |
