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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 | 27 212.00 | 27 212.00 | | 27 212.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 552 633.00 | 408 774.00 | 143 859.00 | 552 633.00 |
AR Technical installations, industrial equipment and tools | 353 329.00 | 338 105.00 | 15 224.00 | 353 329.00 |
AT Other tangible assets | 669 467.00 | 256 007.00 | 413 460.00 | 669 467.00 |
AV Fixed assets in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 25 294.00 | | 25 294.00 | 25 294.00 |
BJ TOTAL (I) | 1 740 495.00 | 1 030 097.00 | 710 398.00 | 1 740 495.00 |
BP Services in progress | 10 982.00 | | 10 982.00 | 10 982.00 |
BT Goods | 2 728 103.00 | 84 747.00 | 2 643 356.00 | 2 728 103.00 |
BX Customers and related accounts | 899 921.00 | 21 514.00 | 878 407.00 | 899 921.00 |
BZ Other receivables | 934 061.00 | | 934 061.00 | 934 061.00 |
CF Cash and cash equivalents | 520 950.00 | | 520 950.00 | 520 950.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 5 096 660.00 | 106 261.00 | 4 990 399.00 | 5 096 660.00 |
CO Grand total (0 to V) | 6 837 155.00 | 1 136 358.00 | 5 700 797.00 | 6 837 155.00 |
CP Shares due in less than one year | 939.00 | | | 939.00 |
CR Shares due in more than one year | 25 769.00 | | | 25 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 155 327.00 | 1 155 214.00 | | 1 155 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | 156 113.00 | | 13 763.00 |
DK Regulated provisions | 2 851.00 | 5 811.00 | | 2 851.00 |
DL TOTAL (I) | 1 383 141.00 | 1 528 338.00 | | 1 383 141.00 |
DP Provisions for Risks | 4 890.00 | 4 731.00 | | 4 890.00 |
DR TOTAL (IV) | 4 890.00 | 4 731.00 | | 4 890.00 |
DU Loans and Debts from Credit Institutions (3) | 609 796.00 | 45 039.00 | | 609 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 710.00 | 2 245 616.00 | | 1 133 710.00 |
DW Advances and down payments received on current orders | 38 900.00 | 81 693.00 | | 38 900.00 |
DX Trade payables and related accounts | 2 175 282.00 | 889 395.00 | | 2 175 282.00 |
DY Tax and social security liabilities | 229 765.00 | 362 760.00 | | 229 765.00 |
EA Other liabilities | 20 794.00 | 11 576.00 | | 20 794.00 |
EB Prepaid income (2) | 104 519.00 | 189 954.00 | | 104 519.00 |
EC TOTAL (IV) | 4 312 765.00 | 3 826 032.00 | | 4 312 765.00 |
EE Grand total (I to V) | 5 700 797.00 | 5 359 100.00 | | 5 700 797.00 |
EG Accrued income and payables due within one year | 3 368 007.00 | 3 826 032.00 | | 3 368 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 796.00 | | | 609 796.00 |
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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 | 12 990 600.00 | | 12 990 600.00 | 12 990 600.00 |
FD Production sold - goods | 1 751.00 | | 1 751.00 | 1 751.00 |
FG Production sold - services | 1 089 829.00 | | 1 089 829.00 | 1 089 829.00 |
FJ Net sales | 14 082 180.00 | | 14 082 180.00 | 14 082 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 399.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 14 214 398.00 | |
FS Purchases of goods (including customs duties) | | | 11 941 763.00 | |
FT Inventory change (goods) | | | -254 655.00 | |
FU Purchases of raw materials and other supplies | | | 11 966.00 | |
FW Other purchases and external expenses | | | 973 909.00 | |
FX Taxes, duties, and similar payments | | | 99 793.00 | |
FY Salaries and Wages | | | 879 803.00 | |
FZ Social Security Contributions | | | 291 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 890.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 14 197 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 454.00 | |
GL Other interest and similar income | | | 37 866.00 | |
GP Total financial income (V) | | | 37 866.00 | |
GR Interest and similar expenses | | | 38 807.00 | |
GU Total financial expenses (VI) | | | 38 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 309 090.00 | 302 255.00 | | 309 090.00 |
HC Reversals of provisions and transfers of expenses | 2 960.00 | 5 059.00 | | 2 960.00 |
HD Total exceptional income (VII) | 326 050.00 | 307 314.00 | | 326 050.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 326 909.00 | 297 392.00 | | 326 909.00 |
HH Total exceptional expenses (VIII) | 326 909.00 | 297 437.00 | | 326 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 9 876.00 | | -859.00 |
HK Income tax | 890.00 | 37 480.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 578 314.00 | 15 505 801.00 | | 14 578 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 564 551.00 | 15 349 688.00 | | 14 564 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | 156 113.00 | | 13 763.00 |
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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 | 1 850 594.00 | | 428 142.00 | 1 850 594.00 |
I3 DECREASES Total Financial Fixed Assets | 1 054.00 | | 26 056.00 | 1 054.00 |
I4 DECREASES Grand Total | 538 242.00 | | 1 740 495.00 | 538 242.00 |
IO DECREASES Total including other intangible assets | | | 133 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 537 187.00 | | 1 580 513.00 | 537 187.00 |
KD ACQUISITIONS Total including other intangible assets | 133 926.00 | | | 133 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 989.00 | | 426 711.00 | 1 690 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 679.00 | | 1 431.00 | 25 679.00 |
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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 | 1 082 267.00 | 159 162.00 | 211 332.00 | 1 082 267.00 |
PE DEPRECIATION Total including other intangible assets | 27 211.00 | | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 055.00 | 159 162.00 | 211 332.00 | 1 055 055.00 |
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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 | 5 810.00 | | 2 959.00 | 5 810.00 |
5Z Total provisions for risks and expenses | 4 730.00 | 4 890.00 | 4 730.00 | 4 730.00 |
6N Inventories and work in progress | 89 462.00 | 84 747.00 | 89 462.00 | 89 462.00 |
6T Receivables | 21 513.00 | | | 21 513.00 |
7B Total provisions for depreciation | 110 975.00 | 84 747.00 | 89 462.00 | 110 975.00 |
7C Grand total | 121 517.00 | 89 637.00 | 97 153.00 | 121 517.00 |
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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 | 2 175 282.00 | 2 175 282.00 | | 2 175 282.00 |
8C Staff and Related Accounts | 81 230.00 | 81 230.00 | | 81 230.00 |
8D Social Security and Other Social Organizations | 71 443.00 | 71 443.00 | | 71 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
8L Deferred income | 104 518.00 | 104 518.00 | | 104 518.00 |
UT Other financial assets | 25 293.00 | 938.00 | 24 355.00 | 25 293.00 |
UX Other trade receivables | 874 151.00 | 874 151.00 | | 874 151.00 |
VA Doubtful or disputed receivables | 25 769.00 | | 25 769.00 | 25 769.00 |
VB VAT | 203 766.00 | 203 766.00 | | 203 766.00 |
VG Loans with a maturity of up to one year at origin | 609 796.00 | 609 796.00 | | 609 796.00 |
VI Group and Associates | 1 133 709.00 | 188 951.00 | 755 806.00 | 1 133 709.00 |
VJ Loans taken out during the year | 609 796.00 | | | 609 796.00 |
VK Loans repaid during the year | 45 038.00 | | | 45 038.00 |
VM Income taxes | 41 318.00 | 41 318.00 | | 41 318.00 |
VN Other taxes, similar payments | 6 270.00 | 6 270.00 | | 6 270.00 |
VP Miscellaneous | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 374.00 | 17 374.00 | | 17 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 706.00 | 660 706.00 | | 660 706.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 917.00 | 1 811 792.00 | 50 124.00 | 1 861 917.00 |
VW VAT | 59 716.00 | 59 716.00 | | 59 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 865.00 | 3 329 107.00 | 755 806.00 | 4 273 865.00 |
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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 | 31.00 | | | 31.00 |
