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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 | 578 869.00 | 346 635.00 | 232 235.00 | 578 869.00 |
AH Goodwill | 1 373 089.00 | | 1 373 089.00 | 1 373 089.00 |
AR Technical installations, industrial equipment and tools | 2 052 407.00 | 1 450 584.00 | 601 824.00 | 2 052 407.00 |
AT Other tangible assets | 2 038 831.00 | 1 129 558.00 | 909 274.00 | 2 038 831.00 |
AV Fixed assets in progress | 24 354.00 | | 24 354.00 | 24 354.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 74 396.00 | 11 514.00 | 62 882.00 | 74 396.00 |
BH Other financial assets | 146 074.00 | | 146 074.00 | 146 074.00 |
BJ TOTAL (I) | 6 288 021.00 | 2 938 290.00 | 3 349 731.00 | 6 288 021.00 |
BT Goods | 9 187 796.00 | 264 759.00 | 8 923 037.00 | 9 187 796.00 |
BV Advances and down payments on orders | 103 076.00 | | 103 076.00 | 103 076.00 |
BX Customers and related accounts | 10 780 360.00 | 200 921.00 | 10 579 439.00 | 10 780 360.00 |
BZ Other receivables | 22 397 698.00 | | 22 397 698.00 | 22 397 698.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CH Prepaid expenses | 26 322.00 | | 26 322.00 | 26 322.00 |
CJ TOTAL (II) | 42 505 419.00 | 465 680.00 | 42 039 739.00 | 42 505 419.00 |
CO Grand total (0 to V) | 48 793 440.00 | 3 403 970.00 | 45 389 470.00 | 48 793 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
DD Legal reserve (1) | 149 900.00 | 149 900.00 | | 149 900.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 1 969 484.00 | 2 442 146.00 | | 1 969 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 865.00 | 1 925 737.00 | | 2 243 865.00 |
DK Regulated provisions | 1 030 527.00 | 885 305.00 | | 1 030 527.00 |
DL TOTAL (I) | 6 892 991.00 | 6 902 304.00 | | 6 892 991.00 |
DU Loans and Debts from Credit Institutions (3) | 57 559.00 | 90 312.00 | | 57 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 249.00 | 2 578 295.00 | | 2 610 249.00 |
DX Trade payables and related accounts | 23 823 528.00 | 20 016 785.00 | | 23 823 528.00 |
DY Tax and social security liabilities | 2 915 233.00 | 2 696 259.00 | | 2 915 233.00 |
DZ Fixed asset liabilities and related accounts | 34 528.00 | | | 34 528.00 |
EA Other liabilities | 9 005 235.00 | 7 992 686.00 | | 9 005 235.00 |
EB Prepaid income (2) | 50 147.00 | 2 104.00 | | 50 147.00 |
EC TOTAL (IV) | 38 496 479.00 | 33 376 441.00 | | 38 496 479.00 |
EE Grand total (I to V) | 45 389 470.00 | 40 278 745.00 | | 45 389 470.00 |
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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 | 85 430 632.00 | | 85 430 632.00 | 85 430 632.00 |
FD Production sold - goods | 3 971.00 | | 3 971.00 | 3 971.00 |
FG Production sold - services | 163 363.00 | | 163 363.00 | 163 363.00 |
FJ Net sales | 85 597 966.00 | | 85 597 966.00 | 85 597 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 673.00 | |
FQ Other income | | | -140.00 | |
FR Total operating income (I) | | | 86 072 499.00 | |
FS Purchases of goods (including customs duties) | | | 69 080 347.00 | |
FT Inventory change (goods) | | | -295 720.00 | |
FW Other purchases and external expenses | | | 7 463 936.00 | |
FX Taxes, duties, and similar payments | | | 359 421.00 | |
FY Salaries and Wages | | | 3 486 588.00 | |
FZ Social Security Contributions | | | 1 296 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 272.00 | |
GE Other Expenses | | | 28 670.00 | |
GF Total Operating Expenses (II) | | | 82 189 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882 906.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | 78 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 008.00 | |
GP Total financial income (V) | | | 82 405.00 | |
GR Interest and similar expenses | | | 33 969.00 | |
GU Total financial expenses (VI) | | | 33 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 15.00 | | 41.00 |
HB Exceptional income from capital transactions | 32 883.00 | 21 000.00 | | 32 883.00 |
HC Reversals of provisions and transfers of expenses | 87 827.00 | 80 925.00 | | 87 827.00 |
HD Total exceptional income (VII) | 120 752.00 | 101 939.00 | | 120 752.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 27 341.00 | 23 438.00 | | 27 341.00 |
HG Exceptional depreciation and provisions | 233 049.00 | 248 765.00 | | 233 049.00 |
HH Total exceptional expenses (VIII) | 260 475.00 | 272 203.00 | | 260 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 723.00 | -170 263.00 | | -139 723.00 |
HJ Employee participation in company results | 634 879.00 | 536 876.00 | | 634 879.00 |
HK Income tax | 912 875.00 | 877 239.00 | | 912 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 275 656.00 | 80 738 868.00 | | 86 275 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 031 791.00 | 78 813 131.00 | | 84 031 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 865.00 | 1 925 737.00 | | 2 243 865.00 |
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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 | 5 977 000.00 | | 411 000.00 | 5 977 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 220 000.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 6 287 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 4 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 000.00 | | 44 000.00 | 1 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 000.00 | | 366 000.00 | 3 842 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 000.00 | | 1 000.00 | 227 000.00 |
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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 | 2 510 000.00 | 482 000.00 | 66 000.00 | 2 510 000.00 |
PE DEPRECIATION Total including other intangible assets | 277 000.00 | 70 000.00 | | 277 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 000.00 | 412 000.00 | 66 000.00 | 2 233 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 598 000.00 | 182 000.00 | 51 000.00 | 598 000.00 |
7B Total provisions for depreciation | 598 000.00 | 182 000.00 | 51 000.00 | 598 000.00 |
7C Grand total | 598 000.00 | 182 000.00 | 51 000.00 | 598 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
UX Other trade receivables | 10 528 000.00 | 10 528 000.00 | | 10 528 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
VC Group and associates | 15 477 000.00 | 15 477 000.00 | | 15 477 000.00 |
VN Other taxes, similar payments | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 350 000.00 | 33 204 000.00 | 146 000.00 | 33 350 000.00 |
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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 | 126.00 | | | 126.00 |
