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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 | 110 857.00 | 109 143.00 | 1 714.00 | 110 857.00 |
AN Land | 44 377.00 | 7 789.00 | 36 588.00 | 44 377.00 |
AP Buildings | 254 584.00 | 150 867.00 | 103 717.00 | 254 584.00 |
AT Other tangible assets | 132 778.00 | 61 500.00 | 71 278.00 | 132 778.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 570 732.00 | 351 349.00 | 219 382.00 | 570 732.00 |
BT Goods | 3 523 813.00 | 41 700.00 | 3 482 112.00 | 3 523 813.00 |
BV Advances and down payments on orders | 115 265.00 | | 115 265.00 | 115 265.00 |
BX Customers and related accounts | 1 668 775.00 | 14 349.00 | 1 654 426.00 | 1 668 775.00 |
BZ Other receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
CD Marketable securities | 1 318 546.00 | | 1 318 546.00 | 1 318 546.00 |
CF Cash and cash equivalents | 4 430 452.00 | | 4 430 452.00 | 4 430 452.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 11 106 303.00 | 56 049.00 | 11 050 254.00 | 11 106 303.00 |
CO Grand total (0 to V) | 11 677 035.00 | 407 399.00 | 11 269 636.00 | 11 677 035.00 |
CS Evaluated investments - equity method | 3 872.00 | | 3 872.00 | 3 872.00 |
CU Other investments | 22 050.00 | 22 050.00 | | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DE Statutory or contractual reserves | 5 002 117.00 | 4 253 568.00 | | 5 002 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 048.00 | 858 549.00 | | 903 048.00 |
DK Regulated provisions | 44 571.00 | 40 114.00 | | 44 571.00 |
DL TOTAL (I) | 8 369 736.00 | 7 572 231.00 | | 8 369 736.00 |
DP Provisions for Risks | 9 000.00 | 10 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 10 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 119 070.00 | | 1 496.00 |
DW Advances and down payments received on current orders | 16 437.00 | | | 16 437.00 |
DX Trade payables and related accounts | 2 380 316.00 | 1 657 239.00 | | 2 380 316.00 |
DY Tax and social security liabilities | 470 864.00 | 551 864.00 | | 470 864.00 |
EA Other liabilities | 21 788.00 | 25 001.00 | | 21 788.00 |
EC TOTAL (IV) | 2 890 900.00 | 2 353 174.00 | | 2 890 900.00 |
EE Grand total (I to V) | 11 269 636.00 | 9 935 405.00 | | 11 269 636.00 |
EG Accrued income and payables due within one year | 2 874 463.00 | 2 353 174.00 | | 2 874 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 119 070.00 | | 1 496.00 |
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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 | 15 315 409.00 | 1 777 374.00 | 17 092 783.00 | 15 315 409.00 |
FG Production sold - services | 110.00 | 7 852.00 | 7 962.00 | 110.00 |
FJ Net sales | 15 315 519.00 | 1 785 226.00 | 17 100 745.00 | 15 315 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 779.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 205 548.00 | |
FS Purchases of goods (including customs duties) | | | 14 606 395.00 | |
FT Inventory change (goods) | | | -664 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FW Other purchases and external expenses | | | 821 161.00 | |
FX Taxes, duties, and similar payments | | | 73 451.00 | |
FY Salaries and Wages | | | 653 404.00 | |
FZ Social Security Contributions | | | 344 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 476.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 700.00 | |
GE Other Expenses | | | 41 224.00 | |
GF Total Operating Expenses (II) | | | 15 954 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 45 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 300.00 | |
GN Positive exchange differences | | | 23 097.00 | |
GP Total financial income (V) | | | 684 335.00 | |
GR Interest and similar expenses | | | 618 395.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 618 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 076.00 | 31 226.00 | | 41 076.00 |
HB Exceptional income from capital transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 43 410.00 | 31 226.00 | | 43 410.00 |
HE Exceptional expenses on management operations | 4 916.00 | 76 905.00 | | 4 916.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 4 457.00 | 4 457.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 9 420.00 | 81 362.00 | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 990.00 | -50 136.00 | | 33 990.00 |
HK Income tax | 447 784.00 | 428 594.00 | | 447 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 933 293.00 | 17 305 997.00 | | 17 933 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 030 244.00 | 16 447 448.00 | | 17 030 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 048.00 | 858 549.00 | | 903 048.00 |
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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 | 1 120 957.00 | | 65 454.00 | 1 120 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 300.00 | 28 136.00 | |
I4 DECREASES Grand Total | | 615 680.00 | 570 732.00 | |
IO DECREASES Total including other intangible assets | | | 110 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 431 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 607.00 | | 2 250.00 | 108 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 914.00 | | 63 204.00 | 368 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 436.00 | | | 643 436.00 |
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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 | 298 156.00 | 31 476.00 | 333.00 | 298 156.00 |
PE DEPRECIATION Total including other intangible assets | 105 478.00 | 3 665.00 | | 105 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 678.00 | 27 811.00 | 333.00 | 192 678.00 |
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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 | 40 114.00 | 4 457.00 | | 40 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 500.00 | 3 500.00 | 10 000.00 |
6N Inventories and work in progress | 31 391.00 | 41 700.00 | 31 391.00 | 31 391.00 |
6T Receivables | 30 717.00 | | 16 368.00 | 30 717.00 |
7B Total provisions for depreciation | 708 293.00 | 41 700.00 | 671 894.00 | 708 293.00 |
7C Grand total | 758 407.00 | 48 658.00 | 675 394.00 | 758 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 200.00 | 60 094.00 | |
UG - Financial | | | 615 300.00 | |
UJ - Exceptional | | 4 457.00 | | |
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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 | 2 380 316.00 | 2 380 316.00 | | 2 380 316.00 |
8C Staff and Related Accounts | 190 641.00 | 190 641.00 | | 190 641.00 |
8D Social Security and Other Social Organizations | 150 635.00 | 150 635.00 | | 150 635.00 |
8E Income Taxes | 15 399.00 | 15 399.00 | | 15 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
UT Other financial assets | 2 214.00 | | | 2 214.00 |
UX Other trade receivables | 1 653 637.00 | | | 1 653 637.00 |
VA Doubtful or disputed receivables | 15 138.00 | | | 15 138.00 |
VB VAT | 23 811.00 | | | 23 811.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 034.00 | 113 034.00 | | 113 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | | | 11 868.00 |
VS Prepaid expenses | 13 772.00 | | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 441.00 | 1 718 227.00 | 2 214.00 | 1 720 441.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 463.00 | 2 874 463.00 | | 2 874 463.00 |
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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 | 11.00 | 10.00 | | 11.00 |
