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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 365 816.00 | 203 450.00 | 162 365.00 | 365 816.00 |
AR Technical installations, industrial equipment and tools | 598 133.00 | 404 202.00 | 193 930.00 | 598 133.00 |
AT Other tangible assets | 894 023.00 | 727 831.00 | 166 191.00 | 894 023.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 1 940 175.00 | 1 335 968.00 | 604 207.00 | 1 940 175.00 |
BL Raw materials, supplies | 100 827.00 | | 100 827.00 | 100 827.00 |
BT Goods | 1 705 744.00 | | 1 705 744.00 | 1 705 744.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 2 212 531.00 | 134 062.00 | 2 078 468.00 | 2 212 531.00 |
BZ Other receivables | 798 830.00 | | 798 830.00 | 798 830.00 |
CF Cash and cash equivalents | 80 452.00 | | 80 452.00 | 80 452.00 |
CH Prepaid expenses | 34 537.00 | | 34 537.00 | 34 537.00 |
CJ TOTAL (II) | 4 933 587.00 | 134 062.00 | 4 799 524.00 | 4 933 587.00 |
CO Grand total (0 to V) | 6 873 763.00 | 1 470 030.00 | 5 403 732.00 | 6 873 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 852 813.00 | 852 813.00 | | 852 813.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 61 322.00 | 51 254.00 | | 61 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 609.00 | 190 067.00 | | 373 609.00 |
DJ Investment subsidies | 2 825.00 | 3 919.00 | | 2 825.00 |
DK Regulated provisions | 22 550.00 | 20 195.00 | | 22 550.00 |
DL TOTAL (I) | 2 303 121.00 | 2 108 250.00 | | 2 303 121.00 |
DP Provisions for Risks | 4 902.00 | 6 036.00 | | 4 902.00 |
DQ Provisions for Expenses | 254 343.00 | 203 782.00 | | 254 343.00 |
DR TOTAL (IV) | 259 246.00 | 209 818.00 | | 259 246.00 |
DU Loans and Debts from Credit Institutions (3) | 147 395.00 | 223 462.00 | | 147 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 978.00 | 436 579.00 | | 40 978.00 |
DW Advances and down payments received on current orders | | 503.00 | | |
DX Trade payables and related accounts | 2 072 998.00 | 2 238 274.00 | | 2 072 998.00 |
DY Tax and social security liabilities | 462 967.00 | 393 387.00 | | 462 967.00 |
DZ Fixed asset liabilities and related accounts | | 18 811.00 | | |
EA Other liabilities | 117 025.00 | 116 841.00 | | 117 025.00 |
EC TOTAL (IV) | 2 841 364.00 | 3 427 860.00 | | 2 841 364.00 |
EE Grand total (I to V) | 5 403 732.00 | 5 745 929.00 | | 5 403 732.00 |
EG Accrued income and payables due within one year | 2 771 256.00 | 3 280 993.00 | | 2 771 256.00 |
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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 | 20 542 397.00 | 2 266 247.00 | 22 808 645.00 | 20 542 397.00 |
FG Production sold - services | 436 759.00 | 40 367.00 | 477 126.00 | 436 759.00 |
FJ Net sales | 20 979 156.00 | 2 306 615.00 | 23 285 772.00 | 20 979 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 498.00 | |
FQ Other income | | | 15 264.00 | |
FR Total operating income (I) | | | 23 419 535.00 | |
FS Purchases of goods (including customs duties) | | | 18 120 078.00 | |
FT Inventory change (goods) | | | 439 909.00 | |
FU Purchases of raw materials and other supplies | | | 193 929.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625.00 | |
FW Other purchases and external expenses | | | 2 119 523.00 | |
FX Taxes, duties, and similar payments | | | 86 871.00 | |
FY Salaries and Wages | | | 1 296 518.00 | |
FZ Social Security Contributions | | | 435 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 133.00 | |
GE Other Expenses | | | 38 762.00 | |
GF Total Operating Expenses (II) | | | 22 902 515.00 | |
GG - OPERATING RESULT (I - II) | | | 517 019.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 308.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 746.00 | | |
HB Exceptional income from capital transactions | 6 093.00 | 4 177.00 | | 6 093.00 |
HC Reversals of provisions and transfers of expenses | 1 651.00 | 36 923.00 | | 1 651.00 |
HD Total exceptional income (VII) | 7 744.00 | 53 846.00 | | 7 744.00 |
HE Exceptional expenses on management operations | 9 178.00 | 32 089.00 | | 9 178.00 |
HF Exceptional expenses on capital transactions | | 27 440.00 | | |
HG Exceptional depreciation and provisions | 4 006.00 | 3 216.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | 62 745.00 | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -8 898.00 | | -5 440.00 |
HK Income tax | 139 343.00 | -20 666.00 | | 139 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 435 835.00 | 22 459 483.00 | | 23 435 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 062 226.00 | 22 269 416.00 | | 23 062 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 609.00 | 190 067.00 | | 373 609.00 |
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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 | 1 917 422.00 | | 93 338.00 | 1 917 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 70 585.00 | 1 940 175.00 | |
IO DECREASES Total including other intangible assets | | | 78 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 585.00 | 1 857 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 384.00 | | | 78 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 193.00 | | 91 364.00 | 1 837 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 1 974.00 | 1 844.00 |
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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 | 1 308 770.00 | 97 783.00 | 70 585.00 | 1 308 770.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 286.00 | 97 783.00 | 70 585.00 | 1 308 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 195.00 | 4 006.00 | 1 651.00 | 20 195.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 818.00 | 51 267.00 | 1 839.00 | 209 818.00 |
6T Receivables | 130 140.00 | 31 080.00 | 27 158.00 | 130 140.00 |
7B Total provisions for depreciation | 130 140.00 | 31 080.00 | 27 158.00 | 130 140.00 |
7C Grand total | 360 154.00 | 86 354.00 | 30 649.00 | 360 154.00 |
UE of which provisions and reversals: - Operating | | 81 214.00 | 27 556.00 | |
UG - Financial | | | 308.00 | |
UJ - Exceptional | | 4 006.00 | 1 651.00 | |
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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 | 2 072 998.00 | 2 072 998.00 | | 2 072 998.00 |
8C Staff and Related Accounts | 213 958.00 | 213 958.00 | | 213 958.00 |
8D Social Security and Other Social Organizations | 154 670.00 | 154 670.00 | | 154 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 025.00 | 117 025.00 | | 117 025.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 2 071 434.00 | 2 071 434.00 | | 2 071 434.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
UZ Social Security, other social security organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
VA Doubtful or disputed receivables | 141 096.00 | 141 096.00 | | 141 096.00 |
VB VAT | 61 809.00 | 61 809.00 | | 61 809.00 |
VC Group and associates | 518 312.00 | 518 312.00 | | 518 312.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 146 363.00 | 76 254.00 | 70 108.00 | 146 363.00 |
VI Group and Associates | 40 978.00 | 40 978.00 | | 40 978.00 |
VK Loans repaid during the year | 76 018.00 | | | 76 018.00 |
VP Miscellaneous | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 490.00 | 55 490.00 | | 55 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 344.00 | 204 344.00 | | 204 344.00 |
VS Prepaid expenses | 34 537.00 | 34 537.00 | | 34 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 717.00 | 3 045 898.00 | 3 818.00 | 3 049 717.00 |
VW VAT | 38 849.00 | 38 849.00 | | 38 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 364.00 | 2 771 256.00 | 70 108.00 | 2 841 364.00 |
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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 | 42.00 | | | 42.00 |
