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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 | 2 281.00 | 6 501.00 | 8 783.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 356 403.00 | 232 226.00 | 124 177.00 | 356 403.00 |
AR Technical installations, industrial equipment and tools | 602 316.00 | 450 927.00 | 151 389.00 | 602 316.00 |
AT Other tangible assets | 896 662.00 | 716 197.00 | 180 465.00 | 896 662.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 1 952 863.00 | 1 401 631.00 | 551 230.00 | 1 952 863.00 |
BL Raw materials, supplies | 120 613.00 | | 120 613.00 | 120 613.00 |
BT Goods | 2 299 125.00 | | 2 299 125.00 | 2 299 125.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 2 396 762.00 | 95 950.00 | 2 300 811.00 | 2 396 762.00 |
BZ Other receivables | 269 346.00 | | 269 346.00 | 269 346.00 |
CF Cash and cash equivalents | 205 118.00 | | 205 118.00 | 205 118.00 |
CH Prepaid expenses | 56 125.00 | | 56 125.00 | 56 125.00 |
CJ TOTAL (II) | 5 347 836.00 | 95 950.00 | 5 251 886.00 | 5 347 836.00 |
CO Grand total (0 to V) | 7 300 700.00 | 1 497 583.00 | 5 803 116.00 | 7 300 700.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 159 153.00 | 64 931.00 | | 159 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 923.00 | 394 222.00 | | 445 923.00 |
DJ Investment subsidies | 638.00 | 1 731.00 | | 638.00 |
DK Regulated provisions | 25 564.00 | 23 340.00 | | 25 564.00 |
DL TOTAL (I) | 2 474 093.00 | 2 327 039.00 | | 2 474 093.00 |
DP Provisions for Risks | 8 890.00 | 6 426.00 | | 8 890.00 |
DQ Provisions for Expenses | 151 108.00 | 278 629.00 | | 151 108.00 |
DR TOTAL (IV) | 159 999.00 | 285 056.00 | | 159 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 71 068.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 921.00 | | | 206 921.00 |
DX Trade payables and related accounts | 2 355 909.00 | 2 524 696.00 | | 2 355 909.00 |
DY Tax and social security liabilities | 460 061.00 | 515 085.00 | | 460 061.00 |
DZ Fixed asset liabilities and related accounts | 1 864.00 | 5 976.00 | | 1 864.00 |
EA Other liabilities | 143 105.00 | 154 271.00 | | 143 105.00 |
EC TOTAL (IV) | 3 169 024.00 | 3 271 098.00 | | 3 169 024.00 |
EE Grand total (I to V) | 5 803 116.00 | 5 883 194.00 | | 5 803 116.00 |
EG Accrued income and payables due within one year | 3 169 024.00 | 3 271 098.00 | | 3 169 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
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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 | 22 852 835.00 | 2 187 391.00 | 25 040 226.00 | 22 852 835.00 |
FG Production sold - services | 487 702.00 | | 487 702.00 | 487 702.00 |
FJ Net sales | 23 340 538.00 | 2 187 391.00 | 25 527 929.00 | 23 340 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 509.00 | |
FQ Other income | | | 32 211.00 | |
FR Total operating income (I) | | | 25 787 649.00 | |
FS Purchases of goods (including customs duties) | | | 20 644 669.00 | |
FT Inventory change (goods) | | | -294 918.00 | |
FU Purchases of raw materials and other supplies | | | 202 919.00 | |
FV Inventory change (raw materials and supplies) | | | -38 345.00 | |
FW Other purchases and external expenses | | | 2 440 391.00 | |
FX Taxes, duties, and similar payments | | | 80 106.00 | |
FY Salaries and Wages | | | 1 513 179.00 | |
FZ Social Security Contributions | | | 538 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 21 120.00 | |
GF Total Operating Expenses (II) | | | 25 249 278.00 | |
GG - OPERATING RESULT (I - II) | | | 538 371.00 | |
GL Other interest and similar income | | | 7 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 015.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 20 502.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 2 093.00 | 2 093.00 | | 2 093.00 |
HC Reversals of provisions and transfers of expenses | 5 081.00 | 2 102.00 | | 5 081.00 |
HD Total exceptional income (VII) | 8 674.00 | 24 698.00 | | 8 674.00 |
HE Exceptional expenses on management operations | 10 361.00 | 7 254.00 | | 10 361.00 |
HG Exceptional depreciation and provisions | 7 305.00 | 2 892.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 17 666.00 | 10 146.00 | | 17 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 992.00 | 14 552.00 | | -8 992.00 |
HK Income tax | 88 627.00 | 128 304.00 | | 88 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 806 967.00 | 22 464 262.00 | | 25 806 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 361 044.00 | 22 070 040.00 | | 25 361 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 923.00 | 394 222.00 | | 445 923.00 |
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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 | 1 873 325.00 | | 94 892.00 | 1 873 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | 15 354.00 | 1 952 863.00 | |
IO DECREASES Total including other intangible assets | | | 86 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 354.00 | 1 855 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 684.00 | | | 86 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 932.00 | | 89 804.00 | 1 780 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | 5 088.00 | 5 708.00 |
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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 | 1 311 761.00 | 105 225.00 | 15 354.00 | 1 311 761.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 1 659.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 140.00 | 103 565.00 | 15 354.00 | 1 311 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 340.00 | 7 305.00 | 5 081.00 | 23 340.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 426.00 | 2 464.00 | | 6 426.00 |
5Z Total provisions for risks and expenses | 285 056.00 | 2 464.00 | 127 521.00 | 285 056.00 |
6N Inventories and work in progress | 22 628.00 | | 22 628.00 | 22 628.00 |
6T Receivables | 73 782.00 | 33 601.00 | 11 433.00 | 73 782.00 |
7B Total provisions for depreciation | 96 411.00 | 33 601.00 | 34 062.00 | 96 411.00 |
7C Grand total | 404 808.00 | 43 370.00 | 166 664.00 | 404 808.00 |
UE of which provisions and reversals: - Operating | | 36 065.00 | 158 567.00 | |
UG - Financial | | | 3 015.00 | |
UJ - Exceptional | | 7 305.00 | 5 081.00 | |
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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 | 2 355 909.00 | 2 355 909.00 | | 2 355 909.00 |
8C Staff and Related Accounts | 245 147.00 | 245 147.00 | | 245 147.00 |
8D Social Security and Other Social Organizations | 139 301.00 | 139 301.00 | | 139 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 105.00 | 143 105.00 | | 143 105.00 |
UT Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
UX Other trade receivables | 2 295 507.00 | 2 295 507.00 | | 2 295 507.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 101 254.00 | 101 254.00 | | 101 254.00 |
VB VAT | 89 449.00 | 89 449.00 | | 89 449.00 |
VC Group and associates | 86 824.00 | 86 824.00 | | 86 824.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 206 921.00 | 206 921.00 | | 206 921.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 932.00 | 51 932.00 | | 51 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 723.00 | 89 723.00 | | 89 723.00 |
VS Prepaid expenses | 56 125.00 | 56 125.00 | | 56 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 029.00 | 2 722 233.00 | 10 795.00 | 2 733 029.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 024.00 | 3 169 024.00 | | 3 169 024.00 |
