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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 578.00 | | 10 578.00 | 10 578.00 |
AP Buildings | 143 797.00 | 108 540.00 | 35 257.00 | 143 797.00 |
AR Technical installations, industrial equipment and tools | 251 341.00 | 200 449.00 | 50 892.00 | 251 341.00 |
AT Other tangible assets | 668 854.00 | 500 730.00 | 168 124.00 | 668 854.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 081 449.00 | 812 719.00 | 268 730.00 | 1 081 449.00 |
BP Services in progress | 15 657.00 | | 15 657.00 | 15 657.00 |
BT Goods | 5 659 668.00 | 150 306.00 | 5 509 362.00 | 5 659 668.00 |
BX Customers and related accounts | 1 697 481.00 | 66 388.00 | 1 631 093.00 | 1 697 481.00 |
BZ Other receivables | 1 293 262.00 | | 1 293 262.00 | 1 293 262.00 |
CF Cash and cash equivalents | 121 176.00 | | 121 176.00 | 121 176.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 8 793 020.00 | 216 694.00 | 8 576 326.00 | 8 793 020.00 |
CO Grand total (0 to V) | 9 874 469.00 | 1 029 413.00 | 8 845 056.00 | 9 874 469.00 |
CP Shares due in less than one year | 1 793.00 | | | 1 793.00 |
CR Shares due in more than one year | 12 616.00 | | | 12 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 785 922.00 | 851 378.00 | | 785 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 603.00 | 234 545.00 | | 356 603.00 |
DJ Investment subsidies | 5 910.00 | 6 810.00 | | 5 910.00 |
DK Regulated provisions | 2 206.00 | 6 776.00 | | 2 206.00 |
DL TOTAL (I) | 1 453 142.00 | 1 402 009.00 | | 1 453 142.00 |
DP Provisions for Risks | 147 372.00 | 117 066.00 | | 147 372.00 |
DR TOTAL (IV) | 147 372.00 | 117 066.00 | | 147 372.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 039.00 | 1 607 417.00 | | 2 751 039.00 |
DW Advances and down payments received on current orders | | 23 905.00 | | |
DX Trade payables and related accounts | 3 402 072.00 | 3 033 832.00 | | 3 402 072.00 |
DY Tax and social security liabilities | 426 481.00 | 429 990.00 | | 426 481.00 |
EA Other liabilities | 128 803.00 | 26 038.00 | | 128 803.00 |
EB Prepaid income (2) | 36 147.00 | 28 952.00 | | 36 147.00 |
EC TOTAL (IV) | 7 244 542.00 | 5 650 135.00 | | 7 244 542.00 |
EE Grand total (I to V) | 8 845 056.00 | 7 169 209.00 | | 8 845 056.00 |
EG Accrued income and payables due within one year | 7 144 542.00 | 5 650 135.00 | | 7 144 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 18 914 805.00 | | 18 914 805.00 | 18 914 805.00 |
FD Production sold - goods | 3 373.00 | | 3 373.00 | 3 373.00 |
FG Production sold - services | 1 807 862.00 | | 1 807 862.00 | 1 807 862.00 |
FJ Net sales | 20 726 041.00 | | 20 726 041.00 | 20 726 041.00 |
FM Inventory production | | | 1 517.00 | |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 547.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 21 277 999.00 | |
FS Purchases of goods (including customs duties) | | | 18 404 068.00 | |
FT Inventory change (goods) | | | -1 062 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 1 162 978.00 | |
FX Taxes, duties, and similar payments | | | 107 370.00 | |
FY Salaries and Wages | | | 1 278 247.00 | |
FZ Social Security Contributions | | | 475 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 372.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 20 788 653.00 | |
GG - OPERATING RESULT (I - II) | | | 489 345.00 | |
GL Other interest and similar income | | | 68 378.00 | |
GP Total financial income (V) | | | 68 378.00 | |
GR Interest and similar expenses | | | 83 077.00 | |
GU Total financial expenses (VI) | | | 83 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 055.00 | 219 277.00 | | 287 055.00 |
A4 Equity method investments | 584.00 | 1 189.00 | | 584.00 |
HB Exceptional income from capital transactions | 5 067.00 | 16 617.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 4 654.00 | 5 837.00 | | 4 654.00 |
HD Total exceptional income (VII) | 9 721.00 | 22 454.00 | | 9 721.00 |
HE Exceptional expenses on management operations | 139.00 | 116.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 14 472.00 | | |
HG Exceptional depreciation and provisions | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 15 824.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 582.00 | 6 630.00 | | 9 582.00 |
HK Income tax | 127 625.00 | 84 441.00 | | 127 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 356 098.00 | 19 407 007.00 | | 21 356 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999 494.00 | 19 172 463.00 | | 20 999 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 603.00 | 234 545.00 | | 356 603.00 |
HP References: Equipment leasing | 1 278.00 | 4 401.00 | | 1 278.00 |
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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 | 965 525.00 | | 124 934.00 | 965 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | 2 000.00 | 7 010.00 | 1 081 449.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 13 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 7 010.00 | 1 063 993.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 578.00 | | | 13 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 319.00 | | 124 684.00 | 948 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | 250.00 | 3 628.00 |
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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 | 762 619.00 | 57 110.00 | 7 010.00 | 762 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 619.00 | 57 110.00 | 7 010.00 | 759 619.00 |
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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 | 6 776.00 | | 4 570.00 | 6 776.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 117 066.00 | 147 372.00 | 117 066.00 | 117 066.00 |
6N Inventories and work in progress | 97 502.00 | 150 306.00 | 97 502.00 | 97 502.00 |
6T Receivables | 48 924.00 | 59 388.00 | 41 924.00 | 48 924.00 |
7B Total provisions for depreciation | 146 426.00 | 209 694.00 | 139 426.00 | 146 426.00 |
7C Grand total | 270 268.00 | 357 066.00 | 261 062.00 | 270 268.00 |
UE of which provisions and reversals: - Operating | | 357 066.00 | 256 492.00 | |
UJ - Exceptional | | | 4 654.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 3 402 072.00 | 3 402 072.00 | | 3 402 072.00 |
8C Staff and Related Accounts | 152 694.00 | 152 694.00 | | 152 694.00 |
8D Social Security and Other Social Organizations | 133 876.00 | 133 876.00 | | 133 876.00 |
8E Income Taxes | 41 585.00 | 41 585.00 | | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 803.00 | 128 803.00 | | 128 803.00 |
8L Deferred income | 36 147.00 | 36 147.00 | | 36 147.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 1 684 865.00 | 1 684 865.00 | | 1 684 865.00 |
UY Staff and related accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
VA Doubtful or disputed receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
VB VAT | 413 671.00 | 413 671.00 | | 413 671.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 2 651 039.00 | 2 651 039.00 | | 2 651 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 559.00 | 875 559.00 | | 875 559.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 312.00 | 2 985 696.00 | 12 616.00 | 2 998 312.00 |
VW VAT | 83 627.00 | 83 627.00 | | 83 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 542.00 | 7 144 542.00 | 100 000.00 | 7 244 542.00 |
