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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 | 17 217.00 | 17 217.00 | | 17 217.00 |
AH Goodwill | 191 881.00 | | 191 881.00 | 191 881.00 |
AP Buildings | 2 078 917.00 | 1 054 085.00 | 1 024 832.00 | 2 078 917.00 |
AR Technical installations, industrial equipment and tools | 219 414.00 | 160 285.00 | 59 128.00 | 219 414.00 |
AT Other tangible assets | 809 604.00 | 621 464.00 | 188 141.00 | 809 604.00 |
BH Other financial assets | 92 597.00 | | 92 597.00 | 92 597.00 |
BJ TOTAL (I) | 3 409 631.00 | 1 853 052.00 | 1 556 579.00 | 3 409 631.00 |
BL Raw materials, supplies | 19 129.00 | | 19 129.00 | 19 129.00 |
BP Services in progress | 70 385.00 | | 70 385.00 | 70 385.00 |
BT Goods | 4 349 158.00 | 30 594.00 | 4 318 564.00 | 4 349 158.00 |
BV Advances and down payments on orders | 199 693.00 | | 199 693.00 | 199 693.00 |
BX Customers and related accounts | 1 309 049.00 | 14 566.00 | 1 294 483.00 | 1 309 049.00 |
BZ Other receivables | 837 453.00 | | 837 453.00 | 837 453.00 |
CF Cash and cash equivalents | 238 437.00 | | 238 437.00 | 238 437.00 |
CH Prepaid expenses | 46 131.00 | | 46 131.00 | 46 131.00 |
CJ TOTAL (II) | 7 069 435.00 | 45 160.00 | 7 024 275.00 | 7 069 435.00 |
CO Grand total (0 to V) | 10 479 065.00 | 1 898 212.00 | 8 580 854.00 | 10 479 065.00 |
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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 | 345 494.00 | 345 494.00 | | 345 494.00 |
DH Retained earnings | 712 363.00 | 538 483.00 | | 712 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 213.00 | 523 881.00 | | 584 213.00 |
DL TOTAL (I) | 2 038 070.00 | 1 803 857.00 | | 2 038 070.00 |
DP Provisions for Risks | 38 417.00 | 34 071.00 | | 38 417.00 |
DR TOTAL (IV) | 38 417.00 | 34 071.00 | | 38 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 406.00 | 1 071 978.00 | | 1 578 406.00 |
DW Advances and down payments received on current orders | 249 522.00 | 188 035.00 | | 249 522.00 |
DX Trade payables and related accounts | 3 690 328.00 | 2 450 165.00 | | 3 690 328.00 |
DY Tax and social security liabilities | 588 819.00 | 722 467.00 | | 588 819.00 |
EA Other liabilities | 376 104.00 | 243 314.00 | | 376 104.00 |
EB Prepaid income (2) | 21 188.00 | 548.00 | | 21 188.00 |
EC TOTAL (IV) | 6 504 367.00 | 4 676 506.00 | | 6 504 367.00 |
EE Grand total (I to V) | 8 580 854.00 | 6 514 434.00 | | 8 580 854.00 |
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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 | 28 219 864.00 | 180 081.00 | 28 399 945.00 | 28 219 864.00 |
FD Production sold - goods | 58 102.00 | | 58 102.00 | 58 102.00 |
FG Production sold - services | 2 256 832.00 | | 2 256 832.00 | 2 256 832.00 |
FJ Net sales | 30 534 798.00 | 180 081.00 | 30 714 879.00 | 30 534 798.00 |
FM Inventory production | | | 44 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 888.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 30 813 294.00 | |
FS Purchases of goods (including customs duties) | | | 26 310 411.00 | |
FT Inventory change (goods) | | | -1 162 932.00 | |
FU Purchases of raw materials and other supplies | | | 16 427.00 | |
FV Inventory change (raw materials and supplies) | | | -7 812.00 | |
FW Other purchases and external expenses | | | 1 785 123.00 | |
FX Taxes, duties, and similar payments | | | 182 809.00 | |
FY Salaries and Wages | | | 1 793 317.00 | |
FZ Social Security Contributions | | | 782 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 417.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 29 950 918.00 | |
GG - OPERATING RESULT (I - II) | | | 862 377.00 | |
GR Interest and similar expenses | | | 41 900.00 | |
GU Total financial expenses (VI) | | | 41 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 278.00 | 16 793.00 | | 13 278.00 |
HB Exceptional income from capital transactions | 24 018.00 | 26 500.00 | | 24 018.00 |
HD Total exceptional income (VII) | 37 296.00 | 43 293.00 | | 37 296.00 |
HE Exceptional expenses on management operations | 934.00 | 11 264.00 | | 934.00 |
HF Exceptional expenses on capital transactions | 28 519.00 | 7 199.00 | | 28 519.00 |
HH Total exceptional expenses (VIII) | 29 453.00 | 18 464.00 | | 29 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | 24 829.00 | | 7 842.00 |
HK Income tax | 244 106.00 | 200 682.00 | | 244 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 850 590.00 | 29 414 451.00 | | 30 850 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 266 377.00 | 28 890 570.00 | | 30 266 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 213.00 | 523 881.00 | | 584 213.00 |
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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 | 2 785 741.00 | | 871 289.00 | 2 785 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 597.00 | |
I4 DECREASES Grand Total | | 247 400.00 | 3 409 631.00 | |
IO DECREASES Total including other intangible assets | | | 209 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 400.00 | 3 107 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 098.00 | | | 209 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 513.00 | | 869 822.00 | 2 485 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 130.00 | | 1 467.00 | 91 130.00 |
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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 | 1 881 113.00 | 190 819.00 | 218 881.00 | 1 881 113.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | 1 053.00 | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 949.00 | 189 766.00 | 218 881.00 | 1 864 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 071.00 | 29 417.00 | 25 071.00 | 34 071.00 |
6N Inventories and work in progress | 28 269.00 | 30 594.00 | 28 269.00 | 28 269.00 |
6T Receivables | 14 566.00 | | | 14 566.00 |
7B Total provisions for depreciation | 42 835.00 | 30 594.00 | 28 269.00 | 42 835.00 |
7C Grand total | 76 906.00 | 60 011.00 | 53 340.00 | 76 906.00 |
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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 | 3 690 328.00 | 3 690 328.00 | | 3 690 328.00 |
8C Staff and Related Accounts | 231 802.00 | 231 802.00 | | 231 802.00 |
8D Social Security and Other Social Organizations | 216 873.00 | 216 873.00 | | 216 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 998.00 | 131 998.00 | | 131 998.00 |
8L Deferred income | 21 188.00 | 21 188.00 | | 21 188.00 |
UT Other financial assets | 92 597.00 | | 92 597.00 | 92 597.00 |
UX Other trade receivables | 1 294 181.00 | 1 294 181.00 | | 1 294 181.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
VB VAT | 61 151.00 | 61 151.00 | | 61 151.00 |
VC Group and associates | 457 953.00 | 457 953.00 | | 457 953.00 |
VG Loans with a maturity of up to one year at origin | 680 094.00 | 680 094.00 | | 680 094.00 |
VH Loans with a maturity of more than one year at origin | 898 312.00 | 227 463.00 | 475 602.00 | 898 312.00 |
VI Group and Associates | 244 106.00 | 244 106.00 | | 244 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 740.00 | 32 740.00 | | 32 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 162.00 | 318 162.00 | | 318 162.00 |
VS Prepaid expenses | 46 131.00 | 46 131.00 | | 46 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 230.00 | 2 177 765.00 | 107 465.00 | 2 285 230.00 |
VW VAT | 107 404.00 | 107 404.00 | | 107 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 844.00 | 5 583 995.00 | 475 602.00 | 6 254 844.00 |
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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 | 53.00 | | | 53.00 |
