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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 | 32 916.00 | 30 863.00 | 2 053.00 | 32 916.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 8 015.00 | 8 015.00 | | 8 015.00 |
AR Technical installations, industrial equipment and tools | 312 614.00 | 254 793.00 | 57 821.00 | 312 614.00 |
AT Other tangible assets | 975 202.00 | 598 540.00 | 376 662.00 | 975 202.00 |
AX Advances and down payments | 5 070.00 | | 5 070.00 | 5 070.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 383 714.00 | 892 211.00 | 491 503.00 | 1 383 714.00 |
BN Goods in progress | 308 389.00 | | 308 389.00 | 308 389.00 |
BT Goods | 3 989 066.00 | 227 669.00 | 3 761 398.00 | 3 989 066.00 |
BX Customers and related accounts | 866 948.00 | 227 755.00 | 639 193.00 | 866 948.00 |
BZ Other receivables | 826 754.00 | | 826 754.00 | 826 754.00 |
CD Marketable securities | 1 604 351.00 | | 1 604 351.00 | 1 604 351.00 |
CF Cash and cash equivalents | 956 315.00 | | 956 315.00 | 956 315.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 8 553 026.00 | 455 423.00 | 8 097 602.00 | 8 553 026.00 |
CO Grand total (0 to V) | 9 936 739.00 | 1 347 634.00 | 8 589 105.00 | 9 936 739.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 282 521.00 | 2 107 876.00 | | 2 282 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 821.00 | 374 645.00 | | 373 821.00 |
DL TOTAL (I) | 3 052 342.00 | 2 878 521.00 | | 3 052 342.00 |
DP Provisions for Risks | 79 296.00 | 46 102.00 | | 79 296.00 |
DR TOTAL (IV) | 79 296.00 | 46 102.00 | | 79 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 944.00 | 1 936 270.00 | | 2 375 944.00 |
DX Trade payables and related accounts | 2 602 526.00 | 1 439 195.00 | | 2 602 526.00 |
DY Tax and social security liabilities | 322 967.00 | 292 081.00 | | 322 967.00 |
EA Other liabilities | 152 137.00 | 46 907.00 | | 152 137.00 |
EB Prepaid income (2) | 3 893.00 | 7 872.00 | | 3 893.00 |
EC TOTAL (IV) | 5 457 468.00 | 3 722 325.00 | | 5 457 468.00 |
EE Grand total (I to V) | 8 589 105.00 | 6 646 948.00 | | 8 589 105.00 |
EG Accrued income and payables due within one year | 5 457 461.00 | 3 722 325.00 | | 5 457 461.00 |
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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 | 13 882 485.00 | | 13 882 485.00 | 13 882 485.00 |
FG Production sold - services | 3 232 545.00 | | 3 232 545.00 | 3 232 545.00 |
FJ Net sales | 17 115 030.00 | | 17 115 030.00 | 17 115 030.00 |
FM Inventory production | | | 92 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 598.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 17 424 430.00 | |
FS Purchases of goods (including customs duties) | | | 14 833 584.00 | |
FT Inventory change (goods) | | | -780 241.00 | |
FU Purchases of raw materials and other supplies | | | 22 302.00 | |
FW Other purchases and external expenses | | | 825 964.00 | |
FX Taxes, duties, and similar payments | | | 125 018.00 | |
FY Salaries and Wages | | | 933 033.00 | |
FZ Social Security Contributions | | | 332 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 296.00 | |
GE Other Expenses | | | 42 073.00 | |
GF Total Operating Expenses (II) | | | 16 831 236.00 | |
GG - OPERATING RESULT (I - II) | | | 593 194.00 | |
GH Attributed profit or transferred loss (III) | | | 1 014.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 26 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | 4 323.00 | | 6 580.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HB Exceptional income from capital transactions | 378 236.00 | 277 725.00 | | 378 236.00 |
HD Total exceptional income (VII) | 378 236.00 | 277 725.00 | | 378 236.00 |
HE Exceptional expenses on management operations | 6 554.00 | | | 6 554.00 |
HF Exceptional expenses on capital transactions | 409 382.00 | 252 385.00 | | 409 382.00 |
HH Total exceptional expenses (VIII) | 415 936.00 | 252 385.00 | | 415 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 700.00 | 25 340.00 | | -37 700.00 |
HK Income tax | 159 660.00 | 88 547.00 | | 159 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 289.00 | 14 665 823.00 | | 17 807 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 433 468.00 | 14 291 178.00 | | 17 433 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 821.00 | 374 645.00 | | 373 821.00 |
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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 | 1 479 861.00 | | 374 753.00 | 1 479 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | 470 900.00 | 1 383 714.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 900.00 | 1 300 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 700.00 | | | 81 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 047.00 | | 374 753.00 | 1 397 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 857 602.00 | 189 372.00 | 154 763.00 | 857 602.00 |
PE DEPRECIATION Total including other intangible assets | 29 478.00 | 1 385.00 | | 29 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 124.00 | 187 987.00 | 154 763.00 | 828 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 102.00 | 79 296.00 | 46 102.00 | 46 102.00 |
6N Inventories and work in progress | 161 339.00 | 227 669.00 | 161 339.00 | 161 339.00 |
6T Receivables | 227 932.00 | 400.00 | 577.00 | 227 932.00 |
7B Total provisions for depreciation | 389 270.00 | 228 069.00 | 161 916.00 | 389 270.00 |
7C Grand total | 435 372.00 | 307 365.00 | 208 018.00 | 435 372.00 |
UE of which provisions and reversals: - Operating | | 307 365.00 | 208 018.00 | |
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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 | 2 602 526.00 | 2 602 526.00 | | 2 602 526.00 |
8C Staff and Related Accounts | 111 212.00 | 111 212.00 | | 111 212.00 |
8D Social Security and Other Social Organizations | 79 376.00 | 79 376.00 | | 79 376.00 |
8E Income Taxes | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 137.00 | 152 137.00 | | 152 137.00 |
8L Deferred income | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 599 163.00 | 599 163.00 | | 599 163.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 267 785.00 | 267 785.00 | | 267 785.00 |
VB VAT | 115 409.00 | 115 409.00 | | 115 409.00 |
VI Group and Associates | 2 375 944.00 | 2 375 944.00 | | 2 375 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 980.00 | 45 980.00 | | 45 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 045.00 | 711 045.00 | | 711 045.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 821.00 | 1 695 821.00 | | 1 695 821.00 |
VW VAT | 58 849.00 | 58 849.00 | | 58 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 468.00 | 5 457 468.00 | | 5 457 468.00 |
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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 | 30.00 | | | 30.00 |
