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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 | 78 073.00 | 16 767.00 | 61 306.00 | 78 073.00 |
AH Goodwill | 424 546.00 | | 424 546.00 | 424 546.00 |
AJ Other Intangible Assets | 65 440.00 | | 65 440.00 | 65 440.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 139 488.00 | 136 551.00 | 2 937.00 | 139 488.00 |
AT Other tangible assets | 3 257 690.00 | 2 409 953.00 | 847 736.00 | 3 257 690.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 95 396.00 | | 95 396.00 | 95 396.00 |
BJ TOTAL (I) | 4 031 070.00 | 2 563 271.00 | 1 467 799.00 | 4 031 070.00 |
BT Goods | 3 931 446.00 | 374 267.00 | 3 557 179.00 | 3 931 446.00 |
BX Customers and related accounts | 523 908.00 | 53 244.00 | 470 664.00 | 523 908.00 |
BZ Other receivables | 1 442 529.00 | | 1 442 529.00 | 1 442 529.00 |
CF Cash and cash equivalents | 1 206 829.00 | | 1 206 829.00 | 1 206 829.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 7 113 040.00 | 427 511.00 | 6 685 529.00 | 7 113 040.00 |
CO Grand total (0 to V) | 11 144 110.00 | 2 990 782.00 | 8 153 328.00 | 11 144 110.00 |
CU Other investments | 34 378.00 | | 34 378.00 | 34 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 166.00 | 116 166.00 | | 116 166.00 |
DD Legal reserve (1) | 11 617.00 | 11 617.00 | | 11 617.00 |
DG Other reserves | 1 643 044.00 | 1 443 044.00 | | 1 643 044.00 |
DH Retained earnings | 140 627.00 | 125 261.00 | | 140 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 695.00 | 474 446.00 | | 499 695.00 |
DL TOTAL (I) | 2 411 148.00 | 2 170 533.00 | | 2 411 148.00 |
DP Provisions for Risks | | 42 500.00 | | |
DQ Provisions for Expenses | 349 760.00 | 359 080.00 | | 349 760.00 |
DR TOTAL (IV) | 349 760.00 | 359 080.00 | | 349 760.00 |
DU Loans and Debts from Credit Institutions (3) | 454 958.00 | 489 713.00 | | 454 958.00 |
DW Advances and down payments received on current orders | 7 445.00 | 4 130.00 | | 7 445.00 |
DX Trade payables and related accounts | 2 886 140.00 | 2 524 317.00 | | 2 886 140.00 |
DY Tax and social security liabilities | 1 277 827.00 | 1 162 872.00 | | 1 277 827.00 |
DZ Fixed asset liabilities and related accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
EA Other liabilities | 754 781.00 | 377 507.00 | | 754 781.00 |
EC TOTAL (IV) | 5 392 420.00 | 4 569 808.00 | | 5 392 420.00 |
EE Grand total (I to V) | 8 153 328.00 | 7 099 421.00 | | 8 153 328.00 |
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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 | 24 122 109.00 | 3 007 776.00 | 27 129 884.00 | 24 122 109.00 |
FG Production sold - services | 89 195.00 | | 89 195.00 | 89 195.00 |
FJ Net sales | 24 211 304.00 | 3 007 776.00 | 27 219 079.00 | 24 211 304.00 |
FO Operating subsidies | | | 55 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 652.00 | |
FQ Other income | | | 5 382.00 | |
FR Total operating income (I) | | | 28 031 341.00 | |
FS Purchases of goods (including customs duties) | | | 18 834 796.00 | |
FT Inventory change (goods) | | | 168 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 598 866.00 | |
FX Taxes, duties, and similar payments | | | 374 344.00 | |
FY Salaries and Wages | | | 3 053 911.00 | |
FZ Social Security Contributions | | | 1 049 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 760.00 | |
GE Other Expenses | | | 161 419.00 | |
GF Total Operating Expenses (II) | | | 27 378 563.00 | |
GG - OPERATING RESULT (I - II) | | | 652 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 566.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 17 593.00 | |
GR Interest and similar expenses | | | 18 009.00 | |
GU Total financial expenses (VI) | | | 18 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 334.00 | 20 782.00 | | 5 334.00 |
HB Exceptional income from capital transactions | 13 545.00 | 14 900.00 | | 13 545.00 |
HD Total exceptional income (VII) | 18 879.00 | 35 682.00 | | 18 879.00 |
HE Exceptional expenses on management operations | 1 664.00 | 27 840.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 100.00 | 12 307.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 40 148.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 114.00 | -4 466.00 | | 17 114.00 |
HJ Employee participation in company results | 56 258.00 | 56 128.00 | | 56 258.00 |
HK Income tax | 113 524.00 | 139 734.00 | | 113 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 067 813.00 | 27 778 202.00 | | 28 067 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 568 118.00 | 27 303 756.00 | | 27 568 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 695.00 | 474 446.00 | | 499 695.00 |
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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 | 3 796 414.00 | | 325 454.00 | 3 796 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 129 773.00 | |
I4 DECREASES Grand Total | | 90 799.00 | 4 031 070.00 | |
IO DECREASES Total including other intangible assets | | 65 440.00 | 502 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 159.00 | 3 398 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 799.00 | | 74 260.00 | 493 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 973.00 | | 238 863.00 | 3 183 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 642.00 | | 12 331.00 | 118 642.00 |
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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 | 2 228 026.00 | 359 404.00 | 24 159.00 | 2 228 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 13 702.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 962.00 | 345 701.00 | 24 159.00 | 2 224 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 080.00 | 349 760.00 | 359 080.00 | 359 080.00 |
6N Inventories and work in progress | 392 619.00 | 374 267.00 | 392 619.00 | 392 619.00 |
6T Receivables | 40 209.00 | 53 244.00 | 40 209.00 | 40 209.00 |
7B Total provisions for depreciation | 432 828.00 | 427 511.00 | 432 828.00 | 432 828.00 |
7C Grand total | 791 908.00 | 777 271.00 | 791 908.00 | 791 908.00 |
UE of which provisions and reversals: - Operating | | 777 271.00 | 791 908.00 | |
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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 | 2 886 140.00 | 2 886 140.00 | | 2 886 140.00 |
8C Staff and Related Accounts | 438 872.00 | 438 872.00 | | 438 872.00 |
8D Social Security and Other Social Organizations | 559 949.00 | 559 949.00 | | 559 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 95 396.00 | 1.00 | 95 395.00 | 95 396.00 |
UX Other trade receivables | 495 431.00 | 495 431.00 | | 495 431.00 |
UY Staff and related accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
VA Doubtful or disputed receivables | 28 476.00 | 28 476.00 | | 28 476.00 |
VB VAT | 104 390.00 | 104 390.00 | | 104 390.00 |
VC Group and associates | 1 075 187.00 | 1 075 187.00 | | 1 075 187.00 |
VH Loans with a maturity of more than one year at origin | 454 958.00 | 102 481.00 | 333 209.00 | 454 958.00 |
VI Group and Associates | 754 781.00 | 754 781.00 | | 754 781.00 |
VJ Loans taken out during the year | 62 514.00 | | | 62 514.00 |
VK Loans repaid during the year | 97 269.00 | | | 97 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 450.00 | 236 450.00 | | 236 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 685.00 | 254 685.00 | | 254 685.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 161.00 | 1 974 766.00 | 95 395.00 | 2 070 161.00 |
VW VAT | 42 556.00 | 42 556.00 | | 42 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 975.00 | 5 032 498.00 | 333 209.00 | 5 384 975.00 |
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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 | 98.00 | 101.00 | | 98.00 |
