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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 | 28 781.00 | 27 422.00 | 1 359.00 | 28 781.00 |
AN Land | 57 149.00 | 51 796.00 | 5 353.00 | 57 149.00 |
AP Buildings | 224 423.00 | 214 550.00 | 9 873.00 | 224 423.00 |
AR Technical installations, industrial equipment and tools | 160 185.00 | 146 491.00 | 13 694.00 | 160 185.00 |
AT Other tangible assets | 255 255.00 | 143 763.00 | 111 492.00 | 255 255.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 747 416.00 | 584 021.00 | 163 395.00 | 747 416.00 |
BT Goods | 1 446 781.00 | | 1 446 781.00 | 1 446 781.00 |
BX Customers and related accounts | 2 791 086.00 | 170 027.00 | 2 621 058.00 | 2 791 086.00 |
BZ Other receivables | 215 456.00 | | 215 456.00 | 215 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 968 991.00 | | 1 968 991.00 | 1 968 991.00 |
CH Prepaid expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
CJ TOTAL (II) | 6 442 921.00 | 170 027.00 | 6 272 894.00 | 6 442 921.00 |
CO Grand total (0 to V) | 7 190 337.00 | 754 049.00 | 6 436 289.00 | 7 190 337.00 |
CR Shares due in more than one year | 225 903.00 | | | 225 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 389 351.00 | 4 193 153.00 | | 4 389 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 298.00 | 315 919.00 | | 268 298.00 |
DK Regulated provisions | 5 285.00 | 5 039.00 | | 5 285.00 |
DL TOTAL (I) | 4 717 935.00 | 4 569 110.00 | | 4 717 935.00 |
DU Loans and Debts from Credit Institutions (3) | 30 286.00 | 60 389.00 | | 30 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 918.00 | 209 905.00 | | 225 918.00 |
DW Advances and down payments received on current orders | 10 740.00 | 3 646.00 | | 10 740.00 |
DX Trade payables and related accounts | 927 596.00 | 1 071 383.00 | | 927 596.00 |
DY Tax and social security liabilities | 388 904.00 | 404 666.00 | | 388 904.00 |
DZ Fixed asset liabilities and related accounts | | 7 075.00 | | |
EA Other liabilities | 134 503.00 | 137 557.00 | | 134 503.00 |
EB Prepaid income (2) | 407.00 | 392.00 | | 407.00 |
EC TOTAL (IV) | 1 718 354.00 | 1 895 013.00 | | 1 718 354.00 |
EE Grand total (I to V) | 6 436 289.00 | 6 464 123.00 | | 6 436 289.00 |
EG Accrued income and payables due within one year | 1 707 614.00 | 1 861 092.00 | | 1 707 614.00 |
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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 | 10 874 310.00 | 887 131.00 | 11 761 441.00 | 10 874 310.00 |
FG Production sold - services | 84 507.00 | | 84 507.00 | 84 507.00 |
FJ Net sales | 10 958 816.00 | 887 131.00 | 11 845 947.00 | 10 958 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 11 853 605.00 | |
FS Purchases of goods (including customs duties) | | | 9 000 713.00 | |
FT Inventory change (goods) | | | 195 297.00 | |
FU Purchases of raw materials and other supplies | | | 21 458.00 | |
FW Other purchases and external expenses | | | 683 564.00 | |
FX Taxes, duties, and similar payments | | | 56 110.00 | |
FY Salaries and Wages | | | 977 634.00 | |
FZ Social Security Contributions | | | 450 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 970.00 | |
GE Other Expenses | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 11 513 906.00 | |
GG - OPERATING RESULT (I - II) | | | 339 700.00 | |
GL Other interest and similar income | | | 17 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 196.00 | |
GP Total financial income (V) | | | 19 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 890.00 | 54 048.00 | | 45 890.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 15 337.00 | 24 134.00 | | 15 337.00 |
HG Exceptional depreciation and provisions | 2 434.00 | 2 561.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 17 878.00 | 26 731.00 | | 17 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 012.00 | 27 317.00 | | 28 012.00 |
HK Income tax | 113 482.00 | 115 610.00 | | 113 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 918 929.00 | 12 104 994.00 | | 11 918 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 631.00 | 11 789 075.00 | | 11 650 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 298.00 | 315 919.00 | | 268 298.00 |
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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 | 699 881.00 | | 71 139.00 | 699 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 123.00 | |
I4 DECREASES Grand Total | | 23 604.00 | 747 416.00 | |
IO DECREASES Total including other intangible assets | | | 28 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 604.00 | 698 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 781.00 | | | 28 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 977.00 | | 71 139.00 | 650 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123.00 | | | 20 123.00 |
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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 | 529 767.00 | 62 521.00 | 8 267.00 | 529 767.00 |
PE DEPRECIATION Total including other intangible assets | 24 865.00 | 2 557.00 | | 24 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 902.00 | 59 964.00 | 8 267.00 | 504 902.00 |
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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 | 5 039.00 | 2 280.00 | 2 033.00 | 5 039.00 |
7C Grand total | 5 039.00 | 2 280.00 | 2 033.00 | 5 039.00 |
UJ - Exceptional | | 2 280.00 | 2 033.00 | |
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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 | 927 596.00 | 927 596.00 | | 927 596.00 |
8D Social Security and Other Social Organizations | 388 904.00 | 388 904.00 | | 388 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 503.00 | 134 503.00 | | 134 503.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 2 791 086.00 | 2 565 183.00 | 225 903.00 | 2 791 086.00 |
VH Loans with a maturity of more than one year at origin | 30 286.00 | 30 286.00 | | 30 286.00 |
VI Group and Associates | 225 918.00 | 225 918.00 | | 225 918.00 |
VK Loans repaid during the year | 30 091.00 | | | 30 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 456.00 | 215 455.00 | | 215 456.00 |
VS Prepaid expenses | 20 607.00 | 20 607.00 | | 20 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 272.00 | 2 801 246.00 | 246 026.00 | 3 047 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 614.00 | 1 707 614.00 | | 1 707 614.00 |
