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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 | 122 404.00 | 118 031.00 | 4 373.00 | 122 404.00 |
AN Land | 69 201.00 | 42 644.00 | 26 556.00 | 69 201.00 |
AP Buildings | 1 232 468.00 | 825 005.00 | 407 463.00 | 1 232 468.00 |
AR Technical installations, industrial equipment and tools | 563 303.00 | 461 690.00 | 101 613.00 | 563 303.00 |
AT Other tangible assets | 1 944 400.00 | 1 530 365.00 | 414 035.00 | 1 944 400.00 |
BD Other fixed assets | 353 696.00 | | 353 696.00 | 353 696.00 |
BJ TOTAL (I) | 4 308 772.00 | 2 977 735.00 | 1 331 037.00 | 4 308 772.00 |
BT Goods | 5 954 272.00 | 261 923.00 | 5 692 349.00 | 5 954 272.00 |
BX Customers and related accounts | 2 545 671.00 | 20 936.00 | 2 524 735.00 | 2 545 671.00 |
BZ Other receivables | 3 413 890.00 | | 3 413 890.00 | 3 413 890.00 |
CF Cash and cash equivalents | 368 686.00 | | 368 686.00 | 368 686.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 12 296 241.00 | 282 859.00 | 12 013 381.00 | 12 296 241.00 |
CO Grand total (0 to V) | 16 605 012.00 | 3 260 594.00 | 13 344 418.00 | 16 605 012.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 104.00 | 557 072.00 | | 557 104.00 |
DB Share, merger, contribution premiums, etc. | 38 090.00 | 37 972.00 | | 38 090.00 |
DD Legal reserve (1) | 58 580.00 | 58 580.00 | | 58 580.00 |
DG Other reserves | 1 962 391.00 | 1 345 142.00 | | 1 962 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 820.00 | 617 249.00 | | 784 820.00 |
DL TOTAL (I) | 3 400 985.00 | 2 616 015.00 | | 3 400 985.00 |
DP Provisions for Risks | 151 429.00 | 211 978.00 | | 151 429.00 |
DQ Provisions for Expenses | 321 497.00 | 331 166.00 | | 321 497.00 |
DR TOTAL (IV) | 472 926.00 | 543 144.00 | | 472 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 6 973.00 | 9 370.00 | | 6 973.00 |
DX Trade payables and related accounts | 7 399 445.00 | 5 026 924.00 | | 7 399 445.00 |
DY Tax and social security liabilities | 2 063 012.00 | 1 801 882.00 | | 2 063 012.00 |
DZ Fixed asset liabilities and related accounts | | 15 581.00 | | |
EA Other liabilities | 1 076.00 | 1 397.00 | | 1 076.00 |
EC TOTAL (IV) | 9 470 507.00 | 7 355 154.00 | | 9 470 507.00 |
EE Grand total (I to V) | 13 344 418.00 | 10 514 312.00 | | 13 344 418.00 |
EG Accrued income and payables due within one year | 9 463 533.00 | 7 345 783.00 | | 9 463 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 34 525 070.00 | | 34 525 070.00 | 34 525 070.00 |
FG Production sold - services | 884 446.00 | | 884 446.00 | 884 446.00 |
FJ Net sales | 35 409 516.00 | | 35 409 516.00 | 35 409 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 175.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 35 582 256.00 | |
FS Purchases of goods (including customs duties) | | | 22 061 883.00 | |
FT Inventory change (goods) | | | -59 561.00 | |
FW Other purchases and external expenses | | | 6 038 329.00 | |
FX Taxes, duties, and similar payments | | | 569 907.00 | |
FY Salaries and Wages | | | 4 266 172.00 | |
FZ Social Security Contributions | | | 1 043 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 332.00 | |
GE Other Expenses | | | 296 823.00 | |
GF Total Operating Expenses (II) | | | 34 473 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 097.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 136 641.00 | | |
HA Exceptional income from management transactions | 8 671.00 | 206 560.00 | | 8 671.00 |
HB Exceptional income from capital transactions | 159 600.00 | 235 382.00 | | 159 600.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 238 271.00 | 441 942.00 | | 238 271.00 |
HE Exceptional expenses on management operations | 2 437.00 | 186 832.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 12 974.00 | 235 383.00 | | 12 974.00 |
HG Exceptional depreciation and provisions | 12 553.00 | 70 000.00 | | 12 553.00 |
HH Total exceptional expenses (VIII) | 27 965.00 | 492 215.00 | | 27 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 306.00 | -50 272.00 | | 210 306.00 |
HJ Employee participation in company results | 186 482.00 | | | 186 482.00 |
HK Income tax | 342 871.00 | 40 153.00 | | 342 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 821 306.00 | 29 675 071.00 | | 35 821 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 036 486.00 | 29 057 822.00 | | 35 036 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 820.00 | 617 248.00 | | 784 820.00 |
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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 | 4 285 381.00 | | 319 101.00 | 4 285 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 996.00 | |
I4 DECREASES Grand Total | | 295 710.00 | 4 308 772.00 | |
IO DECREASES Total including other intangible assets | | | 122 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 710.00 | 3 809 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 404.00 | | | 122 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 981.00 | | 319 101.00 | 3 785 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 996.00 | | | 376 996.00 |
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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 | 3 029 581.00 | 230 890.00 | 282 736.00 | 3 029 581.00 |
PE DEPRECIATION Total including other intangible assets | 112 682.00 | 5 349.00 | | 112 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 899.00 | 225 541.00 | 282 736.00 | 2 916 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 73 242.00 | 3 482.00 | | 73 242.00 |
5Z Total provisions for risks and expenses | 543 144.00 | 19 333.00 | 89 550.00 | 543 144.00 |
6N Inventories and work in progress | 293 673.00 | 13 518.00 | 45 268.00 | 293 673.00 |
6T Receivables | 18 190.00 | 4 861.00 | 2 115.00 | 18 190.00 |
7B Total provisions for depreciation | 311 864.00 | 18 379.00 | 47 383.00 | 311 864.00 |
7C Grand total | 855 008.00 | 37 712.00 | 136 934.00 | 855 008.00 |
UE of which provisions and reversals: - Operating | | 37 712.00 | 66 934.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 7 399 445.00 | 7 399 445.00 | | 7 399 445.00 |
8C Staff and Related Accounts | 1 034 984.00 | 1 034 984.00 | | 1 034 984.00 |
8D Social Security and Other Social Organizations | 447 592.00 | 447 592.00 | | 447 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 2 545 671.00 | 2 545 671.00 | | 2 545 671.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 701 410.00 | 701 410.00 | | 701 410.00 |
VC Group and associates | 1 940 636.00 | 1 940 636.00 | | 1 940 636.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 49 610.00 | 49 610.00 | | 49 610.00 |
VP Miscellaneous | 7 547.00 | 7 547.00 | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 908.00 | 154 908.00 | | 154 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 043.00 | 712 043.00 | | 712 043.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 282.00 | 5 973 282.00 | | 5 973 282.00 |
VW VAT | 425 529.00 | 425 529.00 | | 425 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463 533.00 | 9 463 533.00 | | 9 463 533.00 |
