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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 452 650.00 | 287 259.00 | 165 391.00 | 452 650.00 |
AR Technical installations, industrial equipment and tools | 241 773.00 | 219 621.00 | 22 152.00 | 241 773.00 |
AT Other tangible assets | 1 509 726.00 | 1 354 290.00 | 155 436.00 | 1 509 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 616.00 | | 89 616.00 | 89 616.00 |
BJ TOTAL (I) | 2 371 515.00 | 1 861 170.00 | 510 345.00 | 2 371 515.00 |
BT Goods | 3 793 101.00 | 532 675.00 | 3 260 426.00 | 3 793 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 663 481.00 | 10 859.00 | 1 652 622.00 | 1 663 481.00 |
BZ Other receivables | 401 723.00 | | 401 723.00 | 401 723.00 |
CF Cash and cash equivalents | 565 308.00 | | 565 308.00 | 565 308.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 6 442 857.00 | 543 534.00 | 5 899 322.00 | 6 442 857.00 |
CO Grand total (0 to V) | 8 814 372.00 | 2 404 705.00 | 6 409 667.00 | 8 814 372.00 |
CR Shares due in more than one year | 22 904.00 | | | 22 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 998.00 | 302 998.00 | | 302 998.00 |
DB Share, merger, contribution premiums, etc. | 30 363.00 | 30 363.00 | | 30 363.00 |
DD Legal reserve (1) | 30 299.00 | 30 299.00 | | 30 299.00 |
DG Other reserves | 2 018 290.00 | 1 889 222.00 | | 2 018 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 389.00 | 129 067.00 | | 85 389.00 |
DK Regulated provisions | 6 201.00 | 3 112.00 | | 6 201.00 |
DL TOTAL (I) | 2 473 543.00 | 2 385 064.00 | | 2 473 543.00 |
DP Provisions for Risks | 31 522.00 | 45 767.00 | | 31 522.00 |
DR TOTAL (IV) | 31 522.00 | 45 767.00 | | 31 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 625.00 | 2 030 587.00 | | 1 473 625.00 |
DW Advances and down payments received on current orders | 41 186.00 | 33 994.00 | | 41 186.00 |
DX Trade payables and related accounts | 1 926 855.00 | 1 539 489.00 | | 1 926 855.00 |
DY Tax and social security liabilities | 415 024.00 | 426 092.00 | | 415 024.00 |
DZ Fixed asset liabilities and related accounts | 4 642.00 | | | 4 642.00 |
EA Other liabilities | 42 354.00 | 47 118.00 | | 42 354.00 |
EB Prepaid income (2) | 913.00 | | | 913.00 |
EC TOTAL (IV) | 3 904 602.00 | 4 077 281.00 | | 3 904 602.00 |
EE Grand total (I to V) | 6 409 667.00 | 6 508 113.00 | | 6 409 667.00 |
EG Accrued income and payables due within one year | 3 863 416.00 | 4 043 287.00 | | 3 863 416.00 |
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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 | 13 619 669.00 | 79.00 | 13 619 748.00 | 13 619 669.00 |
FD Production sold - goods | 9 582.00 | 366.00 | 9 949.00 | 9 582.00 |
FG Production sold - services | 74 112.00 | | 74 112.00 | 74 112.00 |
FJ Net sales | 13 703 364.00 | 445.00 | 13 703 810.00 | 13 703 364.00 |
FO Operating subsidies | | | 14 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 732.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 14 248 288.00 | |
FS Purchases of goods (including customs duties) | | | 9 667 195.00 | |
FT Inventory change (goods) | | | -15 677.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 1 581 450.00 | |
FX Taxes, duties, and similar payments | | | 100 208.00 | |
FY Salaries and Wages | | | 1 593 244.00 | |
FZ Social Security Contributions | | | 599 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 809.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 14 144 135.00 | |
GG - OPERATING RESULT (I - II) | | | 104 152.00 | |
GL Other interest and similar income | | | 11 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 735.00 | |
GP Total financial income (V) | | | 12 218.00 | |
GR Interest and similar expenses | | | 23 625.00 | |
GU Total financial expenses (VI) | | | 23 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 212.00 | 15 928.00 | | 32 212.00 |
HB Exceptional income from capital transactions | 4 294.00 | 986.00 | | 4 294.00 |
HC Reversals of provisions and transfers of expenses | 8 290.00 | 14 835.00 | | 8 290.00 |
HD Total exceptional income (VII) | 44 797.00 | 31 750.00 | | 44 797.00 |
HE Exceptional expenses on management operations | 11 224.00 | 46 654.00 | | 11 224.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 8 427.00 | 5 642.00 | | 8 427.00 |
HH Total exceptional expenses (VIII) | 20 309.00 | 52 296.00 | | 20 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 488.00 | -20 545.00 | | 24 488.00 |
HK Income tax | 31 844.00 | -33 817.00 | | 31 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 305 303.00 | 13 306 843.00 | | 14 305 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 219 913.00 | 13 177 776.00 | | 14 219 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 389.00 | 129 067.00 | | 85 389.00 |
HQ References: Real Estate Leasing | | 767.00 | | |
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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 | 2 312 505.00 | | 123 738.00 | 2 312 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 617.00 | |
I4 DECREASES Grand Total | | 64 727.00 | 2 371 516.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 727.00 | 2 204 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 140.00 | | 123 738.00 | 2 145 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 617.00 | | | 89 617.00 |
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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 | 1 846 648.00 | 73 268.00 | 58 745.00 | 1 846 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 648.00 | 73 268.00 | 58 745.00 | 1 846 648.00 |
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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 | 3 112.00 | 3 801.00 | 712.00 | 3 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 768.00 | 11 809.00 | 26 055.00 | 45 768.00 |
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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 | 1 926 856.00 | 1 926 856.00 | | 1 926 856.00 |
8C Staff and Related Accounts | 142 588.00 | 142 588.00 | | 142 588.00 |
8D Social Security and Other Social Organizations | 140 817.00 | 140 817.00 | | 140 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 355.00 | 42 355.00 | | 42 355.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 89 617.00 | | 89 617.00 | 89 617.00 |
UX Other trade receivables | 1 640 577.00 | 1 640 577.00 | | 1 640 577.00 |
UY Staff and related accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
VA Doubtful or disputed receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
VB VAT | 55 844.00 | 55 844.00 | | 55 844.00 |
VI Group and Associates | 1 473 625.00 | 1 473 625.00 | | 1 473 625.00 |
VM Income taxes | 125 683.00 | 125 683.00 | | 125 683.00 |
VP Miscellaneous | 7 740.00 | 7 740.00 | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 614.00 | 23 614.00 | | 23 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 672.00 | 207 672.00 | | 207 672.00 |
VS Prepaid expenses | 19 242.00 | 19 242.00 | | 19 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 064.00 | 2 061 543.00 | 112 521.00 | 2 174 064.00 |
VW VAT | 108 006.00 | 108 006.00 | | 108 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 416.00 | 3 863 416.00 | | 3 863 416.00 |
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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 | 44.00 | | | 44.00 |
