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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 97 495.00 | 50 679.00 | 46 815.00 | 97 495.00 |
AR Technical installations, industrial equipment and tools | 492 029.00 | 308 114.00 | 183 915.00 | 492 029.00 |
AT Other tangible assets | 1 364 870.00 | 814 083.00 | 550 787.00 | 1 364 870.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 2 092 921.00 | 1 197 444.00 | 895 477.00 | 2 092 921.00 |
BL Raw materials, supplies | 7 162.00 | | 7 162.00 | 7 162.00 |
BT Goods | 264 609.00 | | 264 609.00 | 264 609.00 |
BX Customers and related accounts | 1 827 643.00 | 75 816.00 | 1 751 827.00 | 1 827 643.00 |
BZ Other receivables | 361 757.00 | | 361 757.00 | 361 757.00 |
CD Marketable securities | 346 677.00 | | 346 677.00 | 346 677.00 |
CF Cash and cash equivalents | 1 901 362.00 | | 1 901 362.00 | 1 901 362.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 4 711 275.00 | 75 816.00 | 4 635 459.00 | 4 711 275.00 |
CO Grand total (0 to V) | 6 804 196.00 | 1 273 260.00 | 5 530 936.00 | 6 804 196.00 |
CR Shares due in more than one year | 84 171.00 | | | 84 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 375 725.00 | 1 242 808.00 | | 1 375 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 737.00 | 432 917.00 | | 232 737.00 |
DJ Investment subsidies | 237 045.00 | | | 237 045.00 |
DK Regulated provisions | 139 194.00 | 118 358.00 | | 139 194.00 |
DL TOTAL (I) | 2 149 702.00 | 1 959 084.00 | | 2 149 702.00 |
DP Provisions for Risks | 478 414.00 | 522 464.00 | | 478 414.00 |
DQ Provisions for Expenses | 19 928.00 | | | 19 928.00 |
DR TOTAL (IV) | 498 342.00 | 522 464.00 | | 498 342.00 |
DU Loans and Debts from Credit Institutions (3) | 439 406.00 | 474 401.00 | | 439 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 154.00 | 116 317.00 | | 149 154.00 |
DX Trade payables and related accounts | 1 995 594.00 | 1 570 421.00 | | 1 995 594.00 |
DY Tax and social security liabilities | 294 511.00 | 507 688.00 | | 294 511.00 |
EA Other liabilities | 4 228.00 | 13 340.00 | | 4 228.00 |
EC TOTAL (IV) | 2 882 892.00 | 2 682 165.00 | | 2 882 892.00 |
EE Grand total (I to V) | 5 530 936.00 | 5 163 713.00 | | 5 530 936.00 |
EG Accrued income and payables due within one year | 2 579 378.00 | 2 343 659.00 | | 2 579 378.00 |
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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 | 25 850 541.00 | 2 267.00 | 25 852 808.00 | 25 850 541.00 |
FG Production sold - services | 466 989.00 | | 466 989.00 | 466 989.00 |
FJ Net sales | 26 317 530.00 | 2 267.00 | 26 319 797.00 | 26 317 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 26 335 972.00 | |
FS Purchases of goods (including customs duties) | | | 20 659 505.00 | |
FT Inventory change (goods) | | | 38 010.00 | |
FU Purchases of raw materials and other supplies | | | 384 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 3 387 338.00 | |
FX Taxes, duties, and similar payments | | | 164 578.00 | |
FY Salaries and Wages | | | 775 161.00 | |
FZ Social Security Contributions | | | 321 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 081.00 | |
GE Other Expenses | | | 19 870.00 | |
GF Total Operating Expenses (II) | | | 26 073 584.00 | |
GG - OPERATING RESULT (I - II) | | | 262 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 476.00 | 9 792.00 | | 12 476.00 |
HC Reversals of provisions and transfers of expenses | 161 427.00 | 91 459.00 | | 161 427.00 |
HD Total exceptional income (VII) | 173 903.00 | 101 251.00 | | 173 903.00 |
HE Exceptional expenses on management operations | | 6 706.00 | | |
HG Exceptional depreciation and provisions | 60 060.00 | 26 199.00 | | 60 060.00 |
HH Total exceptional expenses (VIII) | 60 060.00 | 32 905.00 | | 60 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 843.00 | 68 346.00 | | 113 843.00 |
HK Income tax | 143 814.00 | 187 366.00 | | 143 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 517 943.00 | 31 564 914.00 | | 26 517 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285 206.00 | 31 131 997.00 | | 26 285 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 737.00 | 432 917.00 | | 232 737.00 |
HP References: Equipment leasing | 29 957.00 | 24 215.00 | | 29 957.00 |
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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 | 2 029 434.00 | | 323 385.00 | 2 029 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 736.00 | |
I4 DECREASES Grand Total | | 259 898.00 | 2 092 921.00 | |
IO DECREASES Total including other intangible assets | | | 100 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 898.00 | 1 954 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 791.00 | | | 100 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 906.00 | | 322 385.00 | 1 891 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 736.00 | | 1 000.00 | 36 736.00 |
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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 | 1 193 870.00 | 222 922.00 | 219 348.00 | 1 193 870.00 |
PE DEPRECIATION Total including other intangible assets | 24 567.00 | | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 304.00 | 222 922.00 | 219 348.00 | 1 169 304.00 |
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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 | 118 358.00 | 40 132.00 | 19 296.00 | 118 358.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 464.00 | 118 009.00 | 142 131.00 | 522 464.00 |
7C Grand total | 640 822.00 | 158 141.00 | 161 427.00 | 640 822.00 |
UE of which provisions and reversals: - Operating | | 98 081.00 | | |
UJ - Exceptional | | 19 928.00 | 142 131.00 | |
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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 | 1 995 594.00 | 1 995 594.00 | | 1 995 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 381.00 | 153 381.00 | | 153 381.00 |
UT Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
UX Other trade receivables | 1 827 643.00 | 1 743 471.00 | 84 171.00 | 1 827 643.00 |
VH Loans with a maturity of more than one year at origin | 439 406.00 | 135 892.00 | 301 810.00 | 439 406.00 |
VJ Loans taken out during the year | 100 900.00 | | | 100 900.00 |
VK Loans repaid during the year | 135 894.00 | | | 135 894.00 |
VP Miscellaneous | 361 757.00 | 361 757.00 | | 361 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 511.00 | 294 511.00 | | 294 511.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 264.00 | 2 107 293.00 | 118 971.00 | 2 226 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 892.00 | 2 579 378.00 | 301 810.00 | 2 882 892.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
