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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 | 172 006.00 | 171 137.00 | 869.00 | 172 006.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 521 375.00 | 437 131.00 | 84 244.00 | 521 375.00 |
AR Technical installations, industrial equipment and tools | 259 703.00 | 203 785.00 | 55 918.00 | 259 703.00 |
AT Other tangible assets | 151 866.00 | 132 960.00 | 18 906.00 | 151 866.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 1 220 652.00 | 945 013.00 | 275 639.00 | 1 220 652.00 |
BT Goods | 3 430 077.00 | 307 921.00 | 3 122 157.00 | 3 430 077.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 2 601 561.00 | 51 282.00 | 2 550 279.00 | 2 601 561.00 |
BZ Other receivables | 1 102 999.00 | | 1 102 999.00 | 1 102 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 276 094.00 | | 1 276 094.00 | 1 276 094.00 |
CH Prepaid expenses | 179 463.00 | | 179 463.00 | 179 463.00 |
CJ TOTAL (II) | 8 590 269.00 | 359 203.00 | 8 231 066.00 | 8 590 269.00 |
CO Grand total (0 to V) | 9 810 921.00 | 1 304 216.00 | 8 506 705.00 | 9 810 921.00 |
CU Other investments | 74 378.00 | | 74 378.00 | 74 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 170.00 | 3 136 170.00 | | 3 136 170.00 |
DD Legal reserve (1) | 313 617.00 | 313 617.00 | | 313 617.00 |
DG Other reserves | 1 805 757.00 | 1 759 338.00 | | 1 805 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 372.00 | 109 143.00 | | 376 372.00 |
DK Regulated provisions | 173 936.00 | 175 826.00 | | 173 936.00 |
DL TOTAL (I) | 5 805 852.00 | 5 494 094.00 | | 5 805 852.00 |
DP Provisions for Risks | 164 268.00 | 108 932.00 | | 164 268.00 |
DR TOTAL (IV) | 164 268.00 | 108 932.00 | | 164 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 14 248.00 | | 15 348.00 |
DW Advances and down payments received on current orders | 3 647.00 | 4 106.00 | | 3 647.00 |
DX Trade payables and related accounts | 1 846 459.00 | 1 946 149.00 | | 1 846 459.00 |
DY Tax and social security liabilities | 556 695.00 | 456 898.00 | | 556 695.00 |
DZ Fixed asset liabilities and related accounts | 8 292.00 | 8 834.00 | | 8 292.00 |
EA Other liabilities | 101 906.00 | 90 270.00 | | 101 906.00 |
EB Prepaid income (2) | 4 238.00 | 7 606.00 | | 4 238.00 |
EC TOTAL (IV) | 2 536 585.00 | 2 528 110.00 | | 2 536 585.00 |
EE Grand total (I to V) | 8 506 705.00 | 8 131 136.00 | | 8 506 705.00 |
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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 | 20 142 963.00 | | 20 142 963.00 | 20 142 963.00 |
FG Production sold - services | 270 132.00 | | 270 132.00 | 270 132.00 |
FJ Net sales | 20 413 095.00 | | 20 413 095.00 | 20 413 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 005.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 20 896 556.00 | |
FS Purchases of goods (including customs duties) | | | 15 796 411.00 | |
FT Inventory change (goods) | | | 154 849.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FW Other purchases and external expenses | | | 2 090 058.00 | |
FX Taxes, duties, and similar payments | | | 160 279.00 | |
FY Salaries and Wages | | | 1 502 399.00 | |
FZ Social Security Contributions | | | 521 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 857.00 | |
GE Other Expenses | | | 36 355.00 | |
GF Total Operating Expenses (II) | | | 20 650 445.00 | |
GG - OPERATING RESULT (I - II) | | | 246 111.00 | |
GL Other interest and similar income | | | 161 503.00 | |
GP Total financial income (V) | | | 161 503.00 | |
GR Interest and similar expenses | | | 14 081.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 380.00 | 41 307.00 | | 12 380.00 |
HB Exceptional income from capital transactions | 94 355.00 | 15 808.00 | | 94 355.00 |
HC Reversals of provisions and transfers of expenses | 133 785.00 | 126 059.00 | | 133 785.00 |
HD Total exceptional income (VII) | 240 520.00 | 183 174.00 | | 240 520.00 |
HE Exceptional expenses on management operations | 7 429.00 | 14 980.00 | | 7 429.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 187 231.00 | 128 345.00 | | 187 231.00 |
HH Total exceptional expenses (VIII) | 194 776.00 | 143 325.00 | | 194 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 744.00 | 39 849.00 | | 45 744.00 |
HK Income tax | 62 906.00 | -1 600.00 | | 62 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 298 579.00 | 19 282 445.00 | | 21 298 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 922 208.00 | 19 173 302.00 | | 20 922 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 372.00 | 109 143.00 | | 376 372.00 |
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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 | 1 100 152.00 | | 122 740.00 | 1 100 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 83 080.00 | |
I4 DECREASES Grand Total | 2 124.00 | 116.00 | 1 220 652.00 | 2 124.00 |
IO DECREASES Total including other intangible assets | | | 204 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 124.00 | | 932 944.00 | 2 124.00 |
KD ACQUISITIONS Total including other intangible assets | 204 629.00 | | | 204 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 891.00 | | 93 176.00 | 841 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 632.00 | | 29 564.00 | 53 632.00 |
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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 | 910 542.00 | 34 344.00 | | 910 542.00 |
PE DEPRECIATION Total including other intangible assets | 169 471.00 | 1 667.00 | | 169 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 071.00 | 32 677.00 | | 741 071.00 |
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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 | 175 826.00 | 34 719.00 | 36 609.00 | 175 826.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 932.00 | 152 512.00 | 97 176.00 | 108 932.00 |
6N Inventories and work in progress | 260 190.00 | 307 921.00 | 260 190.00 | 260 190.00 |
6T Receivables | 51 887.00 | 35 936.00 | 36 541.00 | 51 887.00 |
7B Total provisions for depreciation | 312 077.00 | 343 857.00 | 296 731.00 | 312 077.00 |
7C Grand total | 596 835.00 | 531 088.00 | 430 516.00 | 596 835.00 |
UE of which provisions and reversals: - Operating | | 343 857.00 | 296 731.00 | |
UJ - Exceptional | | 187 231.00 | 133 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
8B Suppliers and Related Accounts | 1 846 459.00 | 1 846 459.00 | | 1 846 459.00 |
8C Staff and Related Accounts | 140 544.00 | 140 544.00 | | 140 544.00 |
8D Social Security and Other Social Organizations | 120 228.00 | 120 228.00 | | 120 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 906.00 | 101 906.00 | | 101 906.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
UX Other trade receivables | 2 521 561.00 | 2 521 561.00 | | 2 521 561.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 28 012.00 | 28 012.00 | | 28 012.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 146 159.00 | 146 159.00 | | 146 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 559.00 | 25 559.00 | | 25 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 248.00 | 927 248.00 | | 927 248.00 |
VS Prepaid expenses | 179 463.00 | 179 463.00 | | 179 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 725.00 | 3 884 024.00 | 8 702.00 | 3 892 725.00 |
VW VAT | 270 363.00 | 270 363.00 | | 270 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 938.00 | 2 532 938.00 | | 2 532 938.00 |
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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 | | 45.00 | | |
