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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 | 78 757.00 | 74 896.00 | 3 860.00 | 78 757.00 |
AH Goodwill | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
AP Buildings | 136 640.00 | 82 434.00 | 54 206.00 | 136 640.00 |
AR Technical installations, industrial equipment and tools | 115 362.00 | 88 215.00 | 27 147.00 | 115 362.00 |
AT Other tangible assets | 1 000 525.00 | 832 579.00 | 167 947.00 | 1 000 525.00 |
AV Fixed assets in progress | 147 350.00 | | 147 350.00 | 147 350.00 |
BH Other financial assets | 87 315.00 | | 87 315.00 | 87 315.00 |
BJ TOTAL (I) | 4 365 022.00 | 1 078 124.00 | 3 286 898.00 | 4 365 022.00 |
BT Goods | 4 027 129.00 | 532 466.00 | 3 494 662.00 | 4 027 129.00 |
BX Customers and related accounts | 5 356 910.00 | 948 961.00 | 4 407 949.00 | 5 356 910.00 |
BZ Other receivables | 1 506 969.00 | | 1 506 969.00 | 1 506 969.00 |
CD Marketable securities | 26 702.00 | | 26 702.00 | 26 702.00 |
CF Cash and cash equivalents | 1 032 987.00 | | 1 032 987.00 | 1 032 987.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 11 957 609.00 | 1 481 428.00 | 10 476 181.00 | 11 957 609.00 |
CO Grand total (0 to V) | 16 322 631.00 | 2 559 551.00 | 13 763 079.00 | 16 322 631.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 830 188.00 | 830 188.00 | | 830 188.00 |
DH Retained earnings | 2 604 342.00 | 2 249 895.00 | | 2 604 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 229.00 | 354 447.00 | | 470 229.00 |
DL TOTAL (I) | 7 135 789.00 | 6 665 560.00 | | 7 135 789.00 |
DP Provisions for Risks | 61 962.00 | 123 962.00 | | 61 962.00 |
DQ Provisions for Expenses | 193 243.00 | 158 108.00 | | 193 243.00 |
DR TOTAL (IV) | 255 205.00 | 282 070.00 | | 255 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 282.00 | 67 458.00 | | 2 091 282.00 |
DX Trade payables and related accounts | 3 142 226.00 | 4 029 062.00 | | 3 142 226.00 |
DY Tax and social security liabilities | 944 031.00 | 877 099.00 | | 944 031.00 |
EA Other liabilities | 194 547.00 | 95 243.00 | | 194 547.00 |
EB Prepaid income (2) | | 19 348.00 | | |
EC TOTAL (IV) | 6 372 085.00 | 5 088 210.00 | | 6 372 085.00 |
EE Grand total (I to V) | 13 763 079.00 | 12 035 841.00 | | 13 763 079.00 |
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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 | 25 133 477.00 | 893 286.00 | 26 026 763.00 | 25 133 477.00 |
FG Production sold - services | 475 954.00 | 108 267.00 | 584 221.00 | 475 954.00 |
FJ Net sales | 25 609 431.00 | 1 001 553.00 | 26 610 984.00 | 25 609 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 604.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 26 960 441.00 | |
FS Purchases of goods (including customs duties) | | | 20 612 076.00 | |
FT Inventory change (goods) | | | -704 002.00 | |
FU Purchases of raw materials and other supplies | | | 13 240.00 | |
FV Inventory change (raw materials and supplies) | | | 165 980.00 | |
FW Other purchases and external expenses | | | 2 475 019.00 | |
FX Taxes, duties, and similar payments | | | 168 098.00 | |
FY Salaries and Wages | | | 2 263 391.00 | |
FZ Social Security Contributions | | | 846 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 135.00 | |
GE Other Expenses | | | 145 690.00 | |
GF Total Operating Expenses (II) | | | 26 264 430.00 | |
GG - OPERATING RESULT (I - II) | | | 696 011.00 | |
GL Other interest and similar income | | | 108 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 497.00 | |
GP Total financial income (V) | | | 111 300.00 | |
GR Interest and similar expenses | | | 56 245.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 56 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 222.00 | 39 569.00 | | 80 222.00 |
HB Exceptional income from capital transactions | 417.00 | 11 750.00 | | 417.00 |
HD Total exceptional income (VII) | 80 639.00 | 51 319.00 | | 80 639.00 |
HE Exceptional expenses on management operations | 64 879.00 | 43 009.00 | | 64 879.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | 9 540.00 | | 2 369.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 2 501.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 75 248.00 | 55 050.00 | | 75 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -3 731.00 | | 5 391.00 |
HJ Employee participation in company results | 39 170.00 | | | 39 170.00 |
HK Income tax | 247 057.00 | 115 715.00 | | 247 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 152 379.00 | 27 238 541.00 | | 27 152 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 682 150.00 | 26 884 094.00 | | 26 682 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 229.00 | 354 447.00 | | 470 229.00 |
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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 | 4 279 812.00 | | 195 128.00 | 4 279 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 388.00 | |
I4 DECREASES Grand Total | | 109 918.00 | 4 365 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 877 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 918.00 | 1 399 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 426.00 | | 7 331.00 | 2 870 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 295.00 | | 181 500.00 | 1 328 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 091.00 | | 6 297.00 | 81 091.00 |
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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 | 1 088 149.00 | 95 362.00 | 105 386.00 | 1 088 149.00 |
PE DEPRECIATION Total including other intangible assets | 71 368.00 | 3 528.00 | | 71 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 780.00 | 91 833.00 | 105 386.00 | 1 016 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 970.00 | | 24 970.00 | 24 970.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 070.00 | 73 135.00 | 100 000.00 | 282 070.00 |
6N Inventories and work in progress | 544 554.00 | | 12 088.00 | 544 554.00 |
6T Receivables | 983 436.00 | 120 390.00 | 154 865.00 | 983 436.00 |
7B Total provisions for depreciation | 1 530 487.00 | 120 390.00 | 169 450.00 | 1 530 487.00 |
7C Grand total | 1 812 557.00 | 193 525.00 | 269 450.00 | 1 812 557.00 |
UE of which provisions and reversals: - Operating | | 185 525.00 | 266 953.00 | |
UG - Financial | | | 2 497.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 3 142 226.00 | 3 142 226.00 | | 3 142 226.00 |
8C Staff and Related Accounts | 321 701.00 | 321 701.00 | | 321 701.00 |
8D Social Security and Other Social Organizations | 301 939.00 | 301 939.00 | | 301 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 556.00 | 33 556.00 | | 33 556.00 |
UT Other financial assets | 87 315.00 | 87 315.00 | | 87 315.00 |
UX Other trade receivables | 4 011 880.00 | | | 4 011 880.00 |
UY Staff and related accounts | 16 459.00 | | | 16 459.00 |
UZ Social Security, other social security organizations | 71 466.00 | | | 71 466.00 |
VA Doubtful or disputed receivables | 1 345 030.00 | | | 1 345 030.00 |
VB VAT | 41 947.00 | | | 41 947.00 |
VC Group and associates | 46 609.00 | | | 46 609.00 |
VG Loans with a maturity of up to one year at origin | 2 070 895.00 | 2 070 895.00 | | 2 070 895.00 |
VH Loans with a maturity of more than one year at origin | 20 387.00 | 20 387.00 | | 20 387.00 |
VI Group and Associates | 160 991.00 | 160 991.00 | | 160 991.00 |
VP Miscellaneous | 90 854.00 | | | 90 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 634.00 | | | 1 239 634.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 106.00 | 5 613 076.00 | 1 345 030.00 | 6 958 106.00 |
VW VAT | 320 391.00 | 320 391.00 | | 320 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 085.00 | 6 372 085.00 | | 6 372 085.00 |
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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 | 58.00 | | | 58.00 |
