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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 | 8 783.00 | 621.00 | 8 161.00 | 8 783.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 356 403.00 | 213 849.00 | 142 554.00 | 356 403.00 |
AR Technical installations, industrial equipment and tools | 581 776.00 | 413 275.00 | 168 500.00 | 581 776.00 |
AT Other tangible assets | 842 752.00 | 684 015.00 | 158 737.00 | 842 752.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 1 873 325.00 | 1 311 761.00 | 561 563.00 | 1 873 325.00 |
BL Raw materials, supplies | 82 268.00 | | 82 268.00 | 82 268.00 |
BT Goods | 2 004 206.00 | 22 628.00 | 1 981 578.00 | 2 004 206.00 |
BV Advances and down payments on orders | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 2 483 431.00 | 73 782.00 | 2 409 649.00 | 2 483 431.00 |
BZ Other receivables | 512 632.00 | | 512 632.00 | 512 632.00 |
CF Cash and cash equivalents | 285 178.00 | | 285 178.00 | 285 178.00 |
CH Prepaid expenses | 45 688.00 | | 45 688.00 | 45 688.00 |
CJ TOTAL (II) | 5 418 041.00 | 96 411.00 | 5 321 630.00 | 5 418 041.00 |
CO Grand total (0 to V) | 7 291 367.00 | 1 408 173.00 | 5 883 194.00 | 7 291 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 852 813.00 | 852 813.00 | | 852 813.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 64 931.00 | 61 322.00 | | 64 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 222.00 | 373 609.00 | | 394 222.00 |
DJ Investment subsidies | 1 731.00 | 2 825.00 | | 1 731.00 |
DK Regulated provisions | 23 340.00 | 22 550.00 | | 23 340.00 |
DL TOTAL (I) | 2 327 039.00 | 2 303 121.00 | | 2 327 039.00 |
DP Provisions for Risks | 6 426.00 | 4 902.00 | | 6 426.00 |
DQ Provisions for Expenses | 278 629.00 | 254 343.00 | | 278 629.00 |
DR TOTAL (IV) | 285 056.00 | 259 246.00 | | 285 056.00 |
DU Loans and Debts from Credit Institutions (3) | 71 068.00 | 147 395.00 | | 71 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 978.00 | | |
DX Trade payables and related accounts | 2 524 696.00 | 2 072 998.00 | | 2 524 696.00 |
DY Tax and social security liabilities | 515 085.00 | 462 967.00 | | 515 085.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | | | 5 976.00 |
EA Other liabilities | 154 271.00 | 117 025.00 | | 154 271.00 |
EC TOTAL (IV) | 3 271 098.00 | 2 841 364.00 | | 3 271 098.00 |
EE Grand total (I to V) | 5 883 194.00 | 5 403 732.00 | | 5 883 194.00 |
EG Accrued income and payables due within one year | 3 271 098.00 | 2 771 256.00 | | 3 271 098.00 |
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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 | 19 568 216.00 | 2 245 549.00 | 21 813 765.00 | 19 568 216.00 |
FG Production sold - services | 445 911.00 | | 445 911.00 | 445 911.00 |
FJ Net sales | 20 014 127.00 | 2 245 549.00 | 22 259 676.00 | 20 014 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 563.00 | |
FQ Other income | | | 19 126.00 | |
FR Total operating income (I) | | | 22 430 365.00 | |
FS Purchases of goods (including customs duties) | | | 17 936 917.00 | |
FT Inventory change (goods) | | | -299 479.00 | |
FU Purchases of raw materials and other supplies | | | 182 073.00 | |
FV Inventory change (raw materials and supplies) | | | 18 559.00 | |
FW Other purchases and external expenses | | | 1 908 851.00 | |
FX Taxes, duties, and similar payments | | | 99 964.00 | |
FY Salaries and Wages | | | 1 377 471.00 | |
FZ Social Security Contributions | | | 468 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 608.00 | |
GE Other Expenses | | | 82 874.00 | |
GF Total Operating Expenses (II) | | | 21 923 908.00 | |
GG - OPERATING RESULT (I - II) | | | 506 457.00 | |
GL Other interest and similar income | | | 9 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 308.00 | |
GP Total financial income (V) | | | 9 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 201.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 502.00 | | | 20 502.00 |
HB Exceptional income from capital transactions | 2 093.00 | 6 093.00 | | 2 093.00 |
HC Reversals of provisions and transfers of expenses | 2 102.00 | 1 651.00 | | 2 102.00 |
HD Total exceptional income (VII) | 24 697.00 | 7 744.00 | | 24 697.00 |
HE Exceptional expenses on management operations | 7 254.00 | 9 178.00 | | 7 254.00 |
HG Exceptional depreciation and provisions | 2 892.00 | 4 006.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 13 184.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 552.00 | -5 440.00 | | 14 552.00 |
HK Income tax | 128 304.00 | 139 343.00 | | 128 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 464 259.00 | 23 435 833.00 | | 22 464 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 070 037.00 | 23 062 224.00 | | 22 070 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 222.00 | 373 609.00 | | 394 222.00 |
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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 | 1 940 175.00 | | 57 249.00 | 1 940 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | 124 099.00 | 1 873 325.00 | |
IO DECREASES Total including other intangible assets | | | 86 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 099.00 | 1 780 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 384.00 | | 8 300.00 | 78 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 972.00 | | 47 059.00 | 1 857 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 1 890.00 | 3 818.00 |
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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 | 1 335 968.00 | 99 893.00 | 124 099.00 | 1 335 968.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 138.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 484.00 | 99 754.00 | 124 099.00 | 1 335 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 550.00 | 2 892.00 | 2 102.00 | 22 550.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 246.00 | 25 810.00 | | 259 246.00 |
6N Inventories and work in progress | | 22 628.00 | | |
6T Receivables | 134 062.00 | 2 743.00 | 63 023.00 | 134 062.00 |
7B Total provisions for depreciation | 134 062.00 | 25 372.00 | 63 023.00 | 134 062.00 |
7C Grand total | 415 859.00 | 54 074.00 | 65 125.00 | 415 859.00 |
UE of which provisions and reversals: - Operating | | 47 981.00 | 63 023.00 | |
UG - Financial | | 3 201.00 | | |
UJ - Exceptional | | 2 892.00 | 2 102.00 | |
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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 | 2 524 696.00 | 2 524 696.00 | | 2 524 696.00 |
8C Staff and Related Accounts | 260 738.00 | 260 738.00 | | 260 738.00 |
8D Social Security and Other Social Organizations | 145 320.00 | 145 320.00 | | 145 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 271.00 | 154 271.00 | | 154 271.00 |
UT Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
UX Other trade receivables | 2 405 566.00 | 2 405 566.00 | | 2 405 566.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 77 865.00 | 77 865.00 | | 77 865.00 |
VB VAT | 73 772.00 | 73 772.00 | | 73 772.00 |
VC Group and associates | 291 069.00 | 291 069.00 | | 291 069.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 70 108.00 | 70 108.00 | | 70 108.00 |
VP Miscellaneous | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 560.00 | 70 560.00 | | 70 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 285.00 | 138 285.00 | | 138 285.00 |
VS Prepaid expenses | 45 688.00 | 45 688.00 | | 45 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 460.00 | 3 041 752.00 | 5 708.00 | 3 047 460.00 |
VW VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 098.00 | 3 271 098.00 | | 3 271 098.00 |
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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 | 44.00 | | | 44.00 |
