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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 364 650.00 | 136 955.00 | 227 695.00 | 364 650.00 |
AP Buildings | 1 248 967.00 | 580 108.00 | 668 859.00 | 1 248 967.00 |
AR Technical installations, industrial equipment and tools | 240 807.00 | 212 695.00 | 28 113.00 | 240 807.00 |
AT Other tangible assets | 817 297.00 | 717 800.00 | 99 497.00 | 817 297.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | | | | |
BH Other financial assets | 38 230.00 | | 38 230.00 | 38 230.00 |
BJ TOTAL (I) | 2 721 549.00 | 1 658 591.00 | 1 062 959.00 | 2 721 549.00 |
BT Goods | 4 652 433.00 | 119 915.00 | 4 532 518.00 | 4 652 433.00 |
BV Advances and down payments on orders | 65 065.00 | | 65 065.00 | 65 065.00 |
BX Customers and related accounts | 4 323 881.00 | 73 407.00 | 4 250 474.00 | 4 323 881.00 |
BZ Other receivables | 2 184 121.00 | | 2 184 121.00 | 2 184 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 846 110.00 | | 846 110.00 | 846 110.00 |
CH Prepaid expenses | 230 620.00 | | 230 620.00 | 230 620.00 |
CJ TOTAL (II) | 12 302 231.00 | 193 322.00 | 12 108 909.00 | 12 302 231.00 |
CO Grand total (0 to V) | 15 023 780.00 | 1 851 912.00 | 13 171 868.00 | 15 023 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 3 702 736.00 | 3 437 741.00 | | 3 702 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 944.00 | 818 355.00 | | 470 944.00 |
DK Regulated provisions | 120 426.00 | 132 201.00 | | 120 426.00 |
DL TOTAL (I) | 7 821 590.00 | 7 915 781.00 | | 7 821 590.00 |
DP Provisions for Risks | 490 552.00 | 420 959.00 | | 490 552.00 |
DR TOTAL (IV) | 490 552.00 | 420 959.00 | | 490 552.00 |
DU Loans and Debts from Credit Institutions (3) | 325 242.00 | 221 787.00 | | 325 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 28 365.00 | | 8 533.00 |
DW Advances and down payments received on current orders | 7 625.00 | 5 000.00 | | 7 625.00 |
DX Trade payables and related accounts | 3 034 275.00 | 2 647 537.00 | | 3 034 275.00 |
DY Tax and social security liabilities | 950 012.00 | 1 199 357.00 | | 950 012.00 |
EA Other liabilities | 325 959.00 | 317 669.00 | | 325 959.00 |
EB Prepaid income (2) | 208 080.00 | 170 144.00 | | 208 080.00 |
EC TOTAL (IV) | 4 859 726.00 | 4 589 860.00 | | 4 859 726.00 |
EE Grand total (I to V) | 13 171 868.00 | 12 926 599.00 | | 13 171 868.00 |
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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 | 28 038 557.00 | | 28 038 557.00 | 28 038 557.00 |
FG Production sold - services | 11 821.00 | | 11 821.00 | 11 821.00 |
FJ Net sales | 28 050 378.00 | | 28 050 378.00 | 28 050 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 375.00 | |
FQ Other income | | | 21 438.00 | |
FR Total operating income (I) | | | 28 315 191.00 | |
FS Purchases of goods (including customs duties) | | | 21 661 097.00 | |
FT Inventory change (goods) | | | -429 304.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 2 524 015.00 | |
FX Taxes, duties, and similar payments | | | 349 592.00 | |
FY Salaries and Wages | | | 2 463 137.00 | |
FZ Social Security Contributions | | | 940 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 279.00 | |
GE Other Expenses | | | 26 991.00 | |
GF Total Operating Expenses (II) | | | 27 851 637.00 | |
GG - OPERATING RESULT (I - II) | | | 463 555.00 | |
GL Other interest and similar income | | | 245 363.00 | |
GP Total financial income (V) | | | 245 363.00 | |
GR Interest and similar expenses | | | 23 692.00 | |
GU Total financial expenses (VI) | | | 23 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 14 056.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 3 711.00 | | | 3 711.00 |
HC Reversals of provisions and transfers of expenses | 61 518.00 | 66 226.00 | | 61 518.00 |
HD Total exceptional income (VII) | 66 795.00 | 80 283.00 | | 66 795.00 |
HE Exceptional expenses on management operations | 3 716.00 | 72 585.00 | | 3 716.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | 1 361.00 | | 2 432.00 |
HG Exceptional depreciation and provisions | 119 336.00 | 71 884.00 | | 119 336.00 |
HH Total exceptional expenses (VIII) | 125 483.00 | 145 830.00 | | 125 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 688.00 | -65 547.00 | | -58 688.00 |
HJ Employee participation in company results | 8 160.00 | 92 407.00 | | 8 160.00 |
HK Income tax | 147 433.00 | 307 634.00 | | 147 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 627 350.00 | 32 131 802.00 | | 28 627 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 156 406.00 | 31 313 448.00 | | 28 156 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 944.00 | 818 355.00 | | 470 944.00 |
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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 | 2 584 318.00 | 598 621.00 | | 2 584 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 38 764.00 | |
I4 DECREASES Grand Total | 194 298.00 | 267 091.00 | 2 721 549.00 | 194 298.00 |
IO DECREASES Total including other intangible assets | | 11 145.00 | 375 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 298.00 | 105 946.00 | 2 307 071.00 | 194 298.00 |
KD ACQUISITIONS Total including other intangible assets | 147 417.00 | 239 442.00 | | 147 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 136.00 | 359 179.00 | | 2 248 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 764.00 | | | 188 764.00 |
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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 | 1 622 237.00 | 151 013.00 | 114 659.00 | 1 622 237.00 |
PE DEPRECIATION Total including other intangible assets | 145 776.00 | 13 357.00 | 11 145.00 | 145 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 461.00 | 137 656.00 | 103 514.00 | 1 476 461.00 |
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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 | 132 201.00 | | 11 775.00 | 132 201.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 420 959.00 | 119 336.00 | 49 743.00 | 420 959.00 |
6N Inventories and work in progress | 99 497.00 | 119 915.00 | 99 497.00 | 99 497.00 |
6T Receivables | 57 784.00 | 44 364.00 | 28 741.00 | 57 784.00 |
7B Total provisions for depreciation | 157 281.00 | 164 279.00 | 128 238.00 | 157 281.00 |
7C Grand total | 710 441.00 | 283 615.00 | 189 756.00 | 710 441.00 |
UE of which provisions and reversals: - Operating | | 164 279.00 | 128 238.00 | |
UJ - Exceptional | | 119 336.00 | 61 518.00 | |
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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 | 3 034 275.00 | 3 034 275.00 | | 3 034 275.00 |
8C Staff and Related Accounts | 285 600.00 | 285 600.00 | | 285 600.00 |
8D Social Security and Other Social Organizations | 233 287.00 | 233 287.00 | | 233 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 959.00 | 325 959.00 | | 325 959.00 |
8L Deferred income | 208 080.00 | 208 080.00 | | 208 080.00 |
UT Other financial assets | 38 230.00 | | 38 230.00 | 38 230.00 |
UX Other trade receivables | 4 229 689.00 | 4 229 689.00 | | 4 229 689.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 94 192.00 | 94 192.00 | | 94 192.00 |
VB VAT | 88 823.00 | 88 823.00 | | 88 823.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 322 547.00 | 96 412.00 | 226 135.00 | 322 547.00 |
VI Group and Associates | 8 533.00 | 8 533.00 | | 8 533.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 855.00 | | | 95 855.00 |
VM Income taxes | 150 719.00 | 150 719.00 | | 150 719.00 |
VP Miscellaneous | 11 687.00 | 11 687.00 | | 11 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 879.00 | 32 879.00 | | 32 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 555.00 | 1 930 555.00 | | 1 930 555.00 |
VS Prepaid expenses | 230 620.00 | 230 620.00 | | 230 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 852.00 | 6 738 622.00 | 38 230.00 | 6 776 852.00 |
VW VAT | 398 245.00 | 398 245.00 | | 398 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 101.00 | 4 625 966.00 | 226 135.00 | 4 852 101.00 |
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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 | 80.00 | 76.00 | | 80.00 |
