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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 | 18 493.00 | 6 883.00 | 11 611.00 | 18 493.00 |
AH Goodwill | 1 276 516.00 | | 1 276 516.00 | 1 276 516.00 |
AN Land | 58 620.00 | 56 436.00 | 2 184.00 | 58 620.00 |
AP Buildings | 826 434.00 | 592 076.00 | 234 358.00 | 826 434.00 |
AR Technical installations, industrial equipment and tools | 788 129.00 | 757 358.00 | 30 771.00 | 788 129.00 |
AT Other tangible assets | 2 780 795.00 | 2 244 100.00 | 536 695.00 | 2 780 795.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 5 967 383.00 | 3 795 809.00 | 2 171 573.00 | 5 967 383.00 |
BT Goods | 6 774 636.00 | 383 617.00 | 6 391 019.00 | 6 774 636.00 |
BX Customers and related accounts | 1 679 892.00 | 22 267.00 | 1 657 625.00 | 1 679 892.00 |
BZ Other receivables | 736 285.00 | | 736 285.00 | 736 285.00 |
CF Cash and cash equivalents | 230 167.00 | | 230 167.00 | 230 167.00 |
CH Prepaid expenses | 63 602.00 | | 63 602.00 | 63 602.00 |
CJ TOTAL (II) | 9 484 583.00 | 405 884.00 | 9 078 699.00 | 9 484 583.00 |
CO Grand total (0 to V) | 15 451 966.00 | 4 201 693.00 | 11 250 273.00 | 15 451 966.00 |
CU Other investments | 214 233.00 | 138 956.00 | 75 277.00 | 214 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | 130 755.00 | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 338 100.00 | 338 100.00 | | 338 100.00 |
DH Retained earnings | -2 116 047.00 | -2 446 853.00 | | -2 116 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 722.00 | 330 805.00 | | 392 722.00 |
DL TOTAL (I) | 735 529.00 | 342 807.00 | | 735 529.00 |
DP Provisions for Risks | 190 000.00 | 111 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 337 961.00 | 380 666.00 | | 337 961.00 |
DR TOTAL (IV) | 527 961.00 | 491 666.00 | | 527 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 280 000.00 | 4 900 000.00 | | 6 280 000.00 |
DX Trade payables and related accounts | 2 660 061.00 | 3 887 915.00 | | 2 660 061.00 |
DY Tax and social security liabilities | 993 196.00 | 1 097 479.00 | | 993 196.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 12 389.00 | | 5 000.00 |
EA Other liabilities | 48 526.00 | 52 584.00 | | 48 526.00 |
EC TOTAL (IV) | 9 986 783.00 | 9 950 368.00 | | 9 986 783.00 |
EE Grand total (I to V) | 11 250 273.00 | 10 784 841.00 | | 11 250 273.00 |
EG Accrued income and payables due within one year | 9 986 783.00 | 9 950 368.00 | | 9 986 783.00 |
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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 | 20 887 204.00 | | 20 887 204.00 | 20 887 204.00 |
FG Production sold - services | 617 999.00 | | 617 999.00 | 617 999.00 |
FJ Net sales | 21 505 203.00 | | 21 505 203.00 | 21 505 203.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 880.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 21 626 545.00 | |
FS Purchases of goods (including customs duties) | | | 13 646 632.00 | |
FT Inventory change (goods) | | | -626 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 612 958.00 | |
FX Taxes, duties, and similar payments | | | 587 598.00 | |
FY Salaries and Wages | | | 2 937 621.00 | |
FZ Social Security Contributions | | | 715 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154 492.00 | |
GF Total Operating Expenses (II) | | | 21 392 458.00 | |
GG - OPERATING RESULT (I - II) | | | 234 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 29 468.00 | |
GU Total financial expenses (VI) | | | 29 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 175.00 | 55 667.00 | | 40 175.00 |
A4 Equity method investments | 152 091.00 | 137 201.00 | | 152 091.00 |
HA Exceptional income from management transactions | 52 469.00 | 53 196.00 | | 52 469.00 |
HB Exceptional income from capital transactions | 249 734.00 | 3 210.00 | | 249 734.00 |
HD Total exceptional income (VII) | 302 203.00 | 56 407.00 | | 302 203.00 |
HE Exceptional expenses on management operations | 12 008.00 | 17 497.00 | | 12 008.00 |
HF Exceptional expenses on capital transactions | 3 902.00 | 2 210.00 | | 3 902.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 90 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 115 910.00 | 109 708.00 | | 115 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 293.00 | -53 300.00 | | 186 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 930 559.00 | 22 041 201.00 | | 21 930 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 537 837.00 | 21 710 396.00 | | 21 537 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 721.00 | 330 805.00 | | 392 721.00 |
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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 | 5 877 936.00 | | 107 487.00 | 5 877 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 902.00 | 218 395.00 | |
I4 DECREASES Grand Total | | 18 040.00 | 5 967 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 138.00 | 4 453 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 820.00 | | 14 189.00 | 1 280 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 818.00 | | 92 297.00 | 4 367 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 298.00 | | 1 000.00 | 229 298.00 |
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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 | 3 430 904.00 | 232 086.00 | 6 137.00 | 3 430 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 2 578.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 600.00 | 229 507.00 | 6 137.00 | 3 426 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 666.00 | 100 000.00 | 63 705.00 | 491 666.00 |
6N Inventories and work in progress | 252 759.00 | 130 858.00 | | 252 759.00 |
6T Receivables | 20 966.00 | 1 301.00 | | 20 966.00 |
7B Total provisions for depreciation | 412 681.00 | 132 159.00 | | 412 681.00 |
7C Grand total | 904 347.00 | 232 159.00 | 63 705.00 | 904 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 159.00 | 63 705.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 660 061.00 | 2 660 060.00 | | 2 660 061.00 |
8C Staff and Related Accounts | 405 745.00 | 405 745.00 | | 405 745.00 |
8D Social Security and Other Social Organizations | 275 048.00 | 275 048.00 | | 275 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 526.00 | 48 526.00 | | 48 526.00 |
UP Loans | 3 550.00 | 1 000.00 | 2 550.00 | 3 550.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 1 645 671.00 | 1 645 671.00 | | 1 645 671.00 |
VA Doubtful or disputed receivables | 34 221.00 | 34 221.00 | | 34 221.00 |
VB VAT | 134 880.00 | 134 880.00 | | 134 880.00 |
VC Group and associates | 48 751.00 | 48 751.00 | | 48 751.00 |
VI Group and Associates | 6 280 000.00 | 6 280 000.00 | | 6 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 513.00 | 171 513.00 | | 171 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 654.00 | 552 654.00 | | 552 654.00 |
VS Prepaid expenses | 63 602.00 | 63 602.00 | | 63 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 942.00 | 2 480 780.00 | 3 162.00 | 2 483 942.00 |
VW VAT | 140 889.00 | 140 890.00 | | 140 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 783.00 | 9 986 783.00 | | 9 986 783.00 |
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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 |
9Z Other taxes, duties, and similar payments | 417 639.00 | | | 417 639.00 |
ST Other accounts | 1 438 653.00 | | | 1 438 653.00 |
XQ Rental, rental and co-ownership charges | 958 673.00 | | | 958 673.00 |
YT Subcontracting | 516 639.00 | | | 516 639.00 |
YU External personnel | 698 993.00 | | | 698 993.00 |
YW Business tax | 169 959.00 | | | 169 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 598.00 | | | 587 598.00 |
YY Amount of VAT collected | 3 248 314.00 | | | 3 248 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 612 958.00 | | | 3 612 958.00 |
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| 16 - 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 | 117.00 | | | 117.00 |
