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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 | 174 975.00 | 105 247.00 | 69 728.00 | 174 975.00 |
AJ Other Intangible Assets | 208 840.00 | | 208 840.00 | 208 840.00 |
AN Land | 23 582.00 | 3 459.00 | 20 123.00 | 23 582.00 |
AP Buildings | 2 213 333.00 | 2 178 545.00 | 34 788.00 | 2 213 333.00 |
AR Technical installations, industrial equipment and tools | 403 141.00 | 325 283.00 | 77 858.00 | 403 141.00 |
AT Other tangible assets | 911 180.00 | 660 532.00 | 250 648.00 | 911 180.00 |
AX Advances and down payments | | | | |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 8 002 836.00 | 3 273 066.00 | 4 729 771.00 | 8 002 836.00 |
BT Goods | 7 353 033.00 | 215 235.00 | 7 137 798.00 | 7 353 033.00 |
BX Customers and related accounts | 7 952 746.00 | 263 476.00 | 7 689 270.00 | 7 952 746.00 |
BZ Other receivables | 5 093 203.00 | | 5 093 203.00 | 5 093 203.00 |
CD Marketable securities | 15 898.00 | | 15 898.00 | 15 898.00 |
CF Cash and cash equivalents | 5 243 660.00 | | 5 243 660.00 | 5 243 660.00 |
CH Prepaid expenses | 43 514.00 | | 43 514.00 | 43 514.00 |
CJ TOTAL (II) | 25 702 053.00 | 478 711.00 | 25 223 343.00 | 25 702 053.00 |
CO Grand total (0 to V) | 33 704 890.00 | 3 751 776.00 | 29 953 113.00 | 33 704 890.00 |
CR Shares due in more than one year | 263 934.00 | | | 263 934.00 |
CU Other investments | 4 058 501.00 | | 4 058 501.00 | 4 058 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 625.00 | 135 625.00 | | 135 625.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 5 113 269.00 | 5 113 269.00 | | 5 113 269.00 |
DH Retained earnings | 15 020 609.00 | 13 704 923.00 | | 15 020 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 134.00 | 1 315 686.00 | | 1 456 134.00 |
DL TOTAL (I) | 21 741 137.00 | 20 285 003.00 | | 21 741 137.00 |
DP Provisions for Risks | 56 513.00 | 96 100.00 | | 56 513.00 |
DQ Provisions for Expenses | 508 715.00 | 497 646.00 | | 508 715.00 |
DR TOTAL (IV) | 565 228.00 | 593 746.00 | | 565 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 792.00 | 1 059 586.00 | | 1 083 792.00 |
DX Trade payables and related accounts | 2 527 976.00 | 2 993 459.00 | | 2 527 976.00 |
DY Tax and social security liabilities | 1 406 624.00 | 1 263 311.00 | | 1 406 624.00 |
EA Other liabilities | 2 626 739.00 | 2 583 258.00 | | 2 626 739.00 |
EB Prepaid income (2) | 1 618.00 | 1 623.00 | | 1 618.00 |
EC TOTAL (IV) | 7 646 748.00 | 7 901 237.00 | | 7 646 748.00 |
EE Grand total (I to V) | 29 953 113.00 | 28 779 986.00 | | 29 953 113.00 |
EG Accrued income and payables due within one year | 1 083 792.00 | 7 901 237.00 | | 1 083 792.00 |
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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 | | | 32 474 910.00 | |
FG Production sold - services | | | 121 248.00 | |
FJ Net sales | | | 32 596 158.00 | |
FO Operating subsidies | | | 7 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326 034.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 34 931 014.00 | |
FS Purchases of goods (including customs duties) | | | 21 741 818.00 | |
FT Inventory change (goods) | | | -784 000.00 | |
FW Other purchases and external expenses | | | 8 292 806.00 | |
FX Taxes, duties, and similar payments | | | 218 998.00 | |
FY Salaries and Wages | | | 2 352 306.00 | |
FZ Social Security Contributions | | | 1 042 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 069.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 33 234 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 016.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62 880.00 | |
GP Total financial income (V) | | | 62 880.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 923.00 | 105 266.00 | | 188 923.00 |
HB Exceptional income from capital transactions | 2 000.00 | 20 843.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 96 100.00 | 62 122.00 | | 96 100.00 |
HD Total exceptional income (VII) | 287 023.00 | 188 231.00 | | 287 023.00 |
HE Exceptional expenses on management operations | 11 640.00 | 19 284.00 | | 11 640.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | 258 919.00 | | 1 831.00 |
HG Exceptional depreciation and provisions | 56 513.00 | | | 56 513.00 |
HH Total exceptional expenses (VIII) | 69 984.00 | 278 203.00 | | 69 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 039.00 | -89 972.00 | | 217 039.00 |
HK Income tax | 518 995.00 | 525 712.00 | | 518 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 280 917.00 | 33 162 633.00 | | 35 280 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 824 783.00 | 31 846 946.00 | | 33 824 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 134.00 | 1 315 686.00 | | 1 456 134.00 |
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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 | 7 992 883.00 | | 237 812.00 | 7 992 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 287.00 | 4 067 785.00 | |
I4 DECREASES Grand Total | | 227 859.00 | 8 002 836.00 | |
IO DECREASES Total including other intangible assets | | | 383 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 572.00 | 3 551 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 108.00 | | 99 707.00 | 284 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 703.00 | | 138 105.00 | 3 540 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 072.00 | | | 4 168 072.00 |
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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 | 3 166 096.00 | 138 916.00 | 31 946.00 | 3 166 096.00 |
PE DEPRECIATION Total including other intangible assets | 68 936.00 | 36 312.00 | | 68 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 160.00 | 102 604.00 | 31 946.00 | 3 097 160.00 |
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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 | 593 746.00 | 67 582.00 | 96 100.00 | 593 746.00 |
7C Grand total | 593 746.00 | 67 582.00 | 96 100.00 | 593 746.00 |
UE of which provisions and reversals: - Operating | | 11 069.00 | | |
UJ - Exceptional | | 56 513.00 | 96 100.00 | |
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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 | 2 527 976.00 | 2 527 976.00 | | 2 527 976.00 |
8D Social Security and Other Social Organizations | 1 406 624.00 | 1 406 624.00 | | 1 406 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626 739.00 | 2 626 739.00 | | 2 626 739.00 |
8L Deferred income | 1 618.00 | 1 618.00 | | 1 618.00 |
UP Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
UT Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
UX Other trade receivables | 7 952 746.00 | 7 688 811.00 | 263 934.00 | 7 952 746.00 |
VG Loans with a maturity of up to one year at origin | 1 083 792.00 | 1 083 792.00 | | 1 083 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093 203.00 | 5 093 203.00 | | 5 093 203.00 |
VS Prepaid expenses | 43 514.00 | 43 514.00 | | 43 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098 747.00 | 12 825 528.00 | 273 219.00 | 13 098 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 748.00 | 7 646 748.00 | | 7 646 748.00 |
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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 | 47.00 | | | 47.00 |
