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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 203.00 | | 158 203.00 | 158 203.00 |
AJ Other Intangible Assets | 47 181.00 | 41 752.00 | 5 429.00 | 47 181.00 |
AN Land | 163 179.00 | 142 715.00 | 20 464.00 | 163 179.00 |
AP Buildings | 748 675.00 | 595 913.00 | 152 762.00 | 748 675.00 |
AR Technical installations, industrial equipment and tools | 282 705.00 | 203 316.00 | 79 390.00 | 282 705.00 |
AT Other tangible assets | 1 080 188.00 | 819 345.00 | 260 843.00 | 1 080 188.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BF Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 109 862.00 | | 109 862.00 | 109 862.00 |
BJ TOTAL (I) | 2 595 594.00 | 1 803 042.00 | 792 553.00 | 2 595 594.00 |
BP Services in progress | 42 967.00 | | 42 967.00 | 42 967.00 |
BT Goods | 5 356 173.00 | 34 844.00 | 5 321 328.00 | 5 356 173.00 |
BX Customers and related accounts | 404 315.00 | 1 534.00 | 402 781.00 | 404 315.00 |
BZ Other receivables | 844 194.00 | | 844 194.00 | 844 194.00 |
CF Cash and cash equivalents | 317 298.00 | | 317 298.00 | 317 298.00 |
CH Prepaid expenses | 42 766.00 | | 42 766.00 | 42 766.00 |
CJ TOTAL (II) | 7 007 712.00 | 36 378.00 | 6 971 334.00 | 7 007 712.00 |
CO Grand total (0 to V) | 9 603 307.00 | 1 839 420.00 | 7 763 887.00 | 9 603 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 620.00 | 286 620.00 | | 286 620.00 |
DB Share, merger, contribution premiums, etc. | 871 006.00 | 871 006.00 | | 871 006.00 |
DD Legal reserve (1) | 22 597.00 | 14 892.00 | | 22 597.00 |
DE Statutory or contractual reserves | 613 567.00 | 613 567.00 | | 613 567.00 |
DG Other reserves | 424 742.00 | 278 354.00 | | 424 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 761.00 | 154 093.00 | | 161 761.00 |
DJ Investment subsidies | 36 246.00 | 44 563.00 | | 36 246.00 |
DL TOTAL (I) | 2 416 538.00 | 2 263 094.00 | | 2 416 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 014.00 | 1 381 116.00 | | 1 171 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 246 007.00 | | 20 478.00 |
DW Advances and down payments received on current orders | 117 781.00 | 66 475.00 | | 117 781.00 |
DX Trade payables and related accounts | 3 548 487.00 | 4 472 948.00 | | 3 548 487.00 |
DY Tax and social security liabilities | 351 846.00 | 310 968.00 | | 351 846.00 |
EA Other liabilities | 6 380.00 | 7 314.00 | | 6 380.00 |
EB Prepaid income (2) | 131 363.00 | 121 891.00 | | 131 363.00 |
EC TOTAL (IV) | 5 347 349.00 | 6 606 720.00 | | 5 347 349.00 |
EE Grand total (I to V) | 7 763 887.00 | 8 869 814.00 | | 7 763 887.00 |
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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 | 14 477 126.00 | | 14 477 126.00 | 14 477 126.00 |
FG Production sold - services | 1 325 890.00 | | 1 325 890.00 | 1 325 890.00 |
FJ Net sales | 15 803 016.00 | | 15 803 016.00 | 15 803 016.00 |
FM Inventory production | | | 9 133.00 | |
FO Operating subsidies | | | 14 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 873.00 | |
FR Total operating income (I) | | | 15 935 059.00 | |
FS Purchases of goods (including customs duties) | | | 12 147 528.00 | |
FT Inventory change (goods) | | | 497 485.00 | |
FU Purchases of raw materials and other supplies | | | 254 783.00 | |
FW Other purchases and external expenses | | | 1 357 934.00 | |
FX Taxes, duties, and similar payments | | | 66 556.00 | |
FY Salaries and Wages | | | 880 870.00 | |
FZ Social Security Contributions | | | 303 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 378.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 15 695 149.00 | |
GG - OPERATING RESULT (I - II) | | | 239 910.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 28 435.00 | |
GU Total financial expenses (VI) | | | 28 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 489.00 | 4 038.00 | | 4 489.00 |
HB Exceptional income from capital transactions | 8 317.00 | 8 317.00 | | 8 317.00 |
HD Total exceptional income (VII) | 12 805.00 | 12 355.00 | | 12 805.00 |
HE Exceptional expenses on management operations | 4 054.00 | 4 241.00 | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 4 241.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 8 114.00 | | 8 751.00 |
HK Income tax | 59 032.00 | 42 869.00 | | 59 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 431.00 | 19 697 833.00 | | 15 948 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786 670.00 | 19 543 740.00 | | 15 786 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 761.00 | 154 093.00 | | 161 761.00 |
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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 | 2 535 258.00 | | 107 823.00 | 2 535 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 463.00 | |
I4 DECREASES Grand Total | | 47 486.00 | 2 595 594.00 | |
IO DECREASES Total including other intangible assets | | | 205 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 486.00 | 2 274 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 384.00 | | | 205 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 846.00 | | 107 388.00 | 2 214 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 028.00 | | 435.00 | 115 028.00 |
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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 | 1 660 257.00 | 224 237.00 | 81 453.00 | 1 660 257.00 |
PE DEPRECIATION Total including other intangible assets | 35 517.00 | 6 235.00 | | 35 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 740.00 | 218 002.00 | 81 453.00 | 1 624 740.00 |
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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 | 29 840.00 | 34 844.00 | 29 840.00 | 29 840.00 |
6T Receivables | 2 494.00 | 1 534.00 | 2 494.00 | 2 494.00 |
7B Total provisions for depreciation | 32 334.00 | 36 378.00 | 32 334.00 | 32 334.00 |
7C Grand total | 32 334.00 | 36 378.00 | 32 334.00 | 32 334.00 |
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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 | 3 548 487.00 | 3 548 487.00 | | 3 548 487.00 |
8C Staff and Related Accounts | 161 642.00 | 161 642.00 | | 161 642.00 |
8D Social Security and Other Social Organizations | 98 763.00 | 98 763.00 | | 98 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 131 363.00 | 131 363.00 | | 131 363.00 |
UP Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
UT Other financial assets | 109 862.00 | | 109 862.00 | 109 862.00 |
UX Other trade receivables | 402 730.00 | 402 730.00 | | 402 730.00 |
VA Doubtful or disputed receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 380 799.00 | 380 799.00 | | 380 799.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 1 072 284.00 | 1 072 284.00 | | 1 072 284.00 |
VH Loans with a maturity of more than one year at origin | 98 730.00 | 74 013.00 | 24 717.00 | 98 730.00 |
VI Group and Associates | 20 478.00 | 20 478.00 | | 20 478.00 |
VK Loans repaid during the year | 73 798.00 | | | 73 798.00 |
VN Other taxes, similar payments | 73 650.00 | 73 650.00 | | 73 650.00 |
VP Miscellaneous | 12 060.00 | 12 060.00 | | 12 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 057.00 | 18 057.00 | | 18 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 577.00 | 377 577.00 | | 377 577.00 |
VS Prepaid expenses | 42 766.00 | 42 766.00 | | 42 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 824.00 | 1 291 274.00 | 114 549.00 | 1 405 824.00 |
VW VAT | 73 384.00 | 73 384.00 | | 73 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 568.00 | 5 204 851.00 | 24 717.00 | 5 229 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
