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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 | 7 334.00 | 6 405.00 | 929.00 | 7 334.00 |
AH Goodwill | 85 766.00 | | 85 766.00 | 85 766.00 |
AP Buildings | 136 916.00 | 94 909.00 | 42 006.00 | 136 916.00 |
AR Technical installations, industrial equipment and tools | 300 525.00 | 265 383.00 | 35 141.00 | 300 525.00 |
AT Other tangible assets | 2 918 502.00 | 1 577 713.00 | 1 340 789.00 | 2 918 502.00 |
AV Fixed assets in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 3 458 936.00 | 1 944 412.00 | 1 514 524.00 | 3 458 936.00 |
BL Raw materials, supplies | 21 270.00 | | 21 270.00 | 21 270.00 |
BP Services in progress | 12 488.00 | | 12 488.00 | 12 488.00 |
BT Goods | 2 319 435.00 | 29 622.00 | 2 289 813.00 | 2 319 435.00 |
BX Customers and related accounts | 725 212.00 | 23 147.00 | 702 064.00 | 725 212.00 |
BZ Other receivables | 861 484.00 | | 861 484.00 | 861 484.00 |
CF Cash and cash equivalents | 150 192.00 | | 150 192.00 | 150 192.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 4 106 751.00 | 52 769.00 | 4 053 981.00 | 4 106 751.00 |
CO Grand total (0 to V) | 7 565 687.00 | 1 997 181.00 | 5 568 505.00 | 7 565 687.00 |
CR Shares due in more than one year | 27 773.00 | | | 27 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DB Share, merger, contribution premiums, etc. | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DG Other reserves | 1 319 791.00 | 999 309.00 | | 1 319 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 050.00 | 320 481.00 | | 319 050.00 |
DJ Investment subsidies | 28 188.00 | 35 388.00 | | 28 188.00 |
DL TOTAL (I) | 1 795 079.00 | 1 483 229.00 | | 1 795 079.00 |
DP Provisions for Risks | 62 227.00 | 65 908.00 | | 62 227.00 |
DR TOTAL (IV) | 62 227.00 | 65 908.00 | | 62 227.00 |
DU Loans and Debts from Credit Institutions (3) | 426 609.00 | 1 156 895.00 | | 426 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 473.00 | 1 135 492.00 | | 1 504 473.00 |
DW Advances and down payments received on current orders | 25 313.00 | | | 25 313.00 |
DX Trade payables and related accounts | 1 335 482.00 | 2 542 066.00 | | 1 335 482.00 |
DY Tax and social security liabilities | 399 337.00 | 400 934.00 | | 399 337.00 |
EA Other liabilities | 17 117.00 | 27 387.00 | | 17 117.00 |
EB Prepaid income (2) | 2 866.00 | 20 589.00 | | 2 866.00 |
EC TOTAL (IV) | 3 711 199.00 | 5 283 365.00 | | 3 711 199.00 |
EE Grand total (I to V) | 5 568 505.00 | 6 832 502.00 | | 5 568 505.00 |
EG Accrued income and payables due within one year | 3 346 155.00 | 4 908 134.00 | | 3 346 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 636.00 | 615 789.00 | | 26 636.00 |
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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 | 15 211 114.00 | | 15 211 114.00 | 15 211 114.00 |
FD Production sold - goods | 278 919.00 | | 278 919.00 | 278 919.00 |
FG Production sold - services | 1 102 495.00 | | 1 102 495.00 | 1 102 495.00 |
FJ Net sales | 16 592 529.00 | | 16 592 529.00 | 16 592 529.00 |
FM Inventory production | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 281.00 | |
FQ Other income | | | 17 665.00 | |
FR Total operating income (I) | | | 16 759 212.00 | |
FS Purchases of goods (including customs duties) | | | 12 316 014.00 | |
FT Inventory change (goods) | | | 1 221 857.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 035 930.00 | |
FX Taxes, duties, and similar payments | | | 97 076.00 | |
FY Salaries and Wages | | | 1 012 139.00 | |
FZ Social Security Contributions | | | 347 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 16 297 674.00 | |
GG - OPERATING RESULT (I - II) | | | 461 538.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 882.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 22 507.00 | |
GU Total financial expenses (VI) | | | 22 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 38 959.00 | | 251.00 |
HB Exceptional income from capital transactions | 37 665.00 | 69 575.00 | | 37 665.00 |
HD Total exceptional income (VII) | 37 916.00 | 108 535.00 | | 37 916.00 |
HE Exceptional expenses on management operations | 14 618.00 | 6 595.00 | | 14 618.00 |
HF Exceptional expenses on capital transactions | 18 956.00 | 67 685.00 | | 18 956.00 |
HH Total exceptional expenses (VIII) | 33 574.00 | 74 280.00 | | 33 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | 34 254.00 | | 4 342.00 |
HK Income tax | 122 820.00 | 124 328.00 | | 122 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 798 507.00 | 18 613 665.00 | | 16 798 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 479 457.00 | 18 293 183.00 | | 16 479 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 050.00 | 320 481.00 | | 319 050.00 |
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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 | 65 908.00 | 1 954.00 | 5 635.00 | 65 908.00 |
7C Grand total | 65 908.00 | 1 954.00 | 5 635.00 | 65 908.00 |
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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 | 1 335 482.00 | 1 335 482.00 | | 1 335 482.00 |
8C Staff and Related Accounts | 107 484.00 | 107 484.00 | | 107 484.00 |
8D Social Security and Other Social Organizations | 149 534.00 | 149 534.00 | | 149 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
8L Deferred income | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 697 439.00 | 697 439.00 | | 697 439.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
VB VAT | 234 645.00 | 234 645.00 | | 234 645.00 |
VC Group and associates | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 26 636.00 | 26 636.00 | | 26 636.00 |
VH Loans with a maturity of more than one year at origin | 399 973.00 | 60 243.00 | 179 733.00 | 399 973.00 |
VI Group and Associates | 1 504 473.00 | 1 504 473.00 | | 1 504 473.00 |
VP Miscellaneous | 15 514.00 | 15 514.00 | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 603.00 | 610 603.00 | | 610 603.00 |
VS Prepaid expenses | 16 669.00 | 16 669.00 | | 16 669.00 |
VW VAT | 138 069.00 | 138 069.00 | | 138 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 886.00 | 3 346 156.00 | 179 733.00 | 3 685 886.00 |
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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 | 41.00 | | | 41.00 |
