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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 | 943.00 | | 943.00 | 943.00 |
AJ Other Intangible Assets | 585 782.00 | 361 557.00 | 224 225.00 | 585 782.00 |
AN Land | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 2 461 992.00 | 592 995.00 | 1 868 997.00 | 2 461 992.00 |
AT Other tangible assets | 97 648.00 | 80 672.00 | 16 975.00 | 97 648.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 400 200.00 | | 400 200.00 | 400 200.00 |
BJ TOTAL (I) | 4 131 564.00 | 1 035 224.00 | 3 096 340.00 | 4 131 564.00 |
BT Goods | 4 394 551.00 | 43 946.00 | 4 350 605.00 | 4 394 551.00 |
BX Customers and related accounts | 27 408 905.00 | 5 758.00 | 27 403 147.00 | 27 408 905.00 |
BZ Other receivables | 878 596.00 | | 878 596.00 | 878 596.00 |
CF Cash and cash equivalents | 4 823 440.00 | | 4 823 440.00 | 4 823 440.00 |
CH Prepaid expenses | 100 040.00 | | 100 040.00 | 100 040.00 |
CJ TOTAL (II) | 37 605 533.00 | 49 704.00 | 37 555 829.00 | 37 605 533.00 |
CO Grand total (0 to V) | 41 737 097.00 | 1 084 928.00 | 40 652 169.00 | 41 737 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 465.00 | 719 633.00 | | 714 465.00 |
DB Share, merger, contribution premiums, etc. | 836 764.00 | 913 984.00 | | 836 764.00 |
DD Legal reserve (1) | 72 153.00 | 72 153.00 | | 72 153.00 |
DH Retained earnings | 10 117 436.00 | 9 685 668.00 | | 10 117 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 437.00 | 431 769.00 | | 433 437.00 |
DL TOTAL (I) | 12 174 255.00 | 11 823 206.00 | | 12 174 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 955.00 | 2 387 547.00 | | 2 064 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 167.00 | | 262.00 |
DX Trade payables and related accounts | 9 381 784.00 | 10 210 311.00 | | 9 381 784.00 |
DY Tax and social security liabilities | 1 575 245.00 | 1 802 863.00 | | 1 575 245.00 |
EA Other liabilities | 15 455 669.00 | 15 069 923.00 | | 15 455 669.00 |
EC TOTAL (IV) | 28 477 914.00 | 29 470 810.00 | | 28 477 914.00 |
EE Grand total (I to V) | 40 652 169.00 | 41 294 016.00 | | 40 652 169.00 |
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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 | 64 671 138.00 | | 64 671 138.00 | 64 671 138.00 |
FJ Net sales | 73 464 446.00 | | 73 464 446.00 | 73 464 446.00 |
FQ Other income | | | 194 161.00 | |
FR Total operating income (I) | | | 73 658 608.00 | |
FS Purchases of goods (including customs duties) | | | 63 582 679.00 | |
FT Inventory change (goods) | | | 583 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 6 753 353.00 | |
FX Taxes, duties, and similar payments | | | 85 515.00 | |
FY Salaries and Wages | | | 1 143 338.00 | |
FZ Social Security Contributions | | | 549 940.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 72 931 120.00 | |
GG - OPERATING RESULT (I - II) | | | 727 488.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 127 165.00 | |
GU Total financial expenses (VI) | | | 127 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 050.00 | | | 25 050.00 |
HD Total exceptional income (VII) | 76 033.00 | 18 678.00 | | 76 033.00 |
HE Exceptional expenses on management operations | 18 810.00 | | | 18 810.00 |
HH Total exceptional expenses (VIII) | 18 810.00 | 90 910.00 | | 18 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 224.00 | -72 231.00 | | 57 224.00 |
HK Income tax | 225 617.00 | 214 183.00 | | 225 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 736 148.00 | 67 573 354.00 | | 73 736 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 302 712.00 | 67 141 586.00 | | 73 302 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 437.00 | 431 769.00 | | 433 437.00 |
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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 | 3 910 402.00 | | 281 277.00 | 3 910 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 200.00 | |
I4 DECREASES Grand Total | | 60 114.00 | 4 131 564.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 586 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 914.00 | 3 139 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 133.00 | | 222 792.00 | 368 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 069.00 | | 58 486.00 | 3 137 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 200.00 | | | 405 200.00 |
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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 | 894 844.00 | 181 685.00 | 41 305.00 | 894 844.00 |
PE DEPRECIATION Total including other intangible assets | 304 885.00 | 60 872.00 | 4 200.00 | 304 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 959.00 | 120 813.00 | 37 105.00 | 589 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 9 381 784.00 | 9 381 784.00 | | 9 381 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455 669.00 | 15 455 669.00 | | 15 455 669.00 |
UT Other financial assets | 400 200.00 | | | 400 200.00 |
VA Doubtful or disputed receivables | 27 408 905.00 | | | 27 408 905.00 |
VG Loans with a maturity of up to one year at origin | 12 441.00 | 12 441.00 | | 12 441.00 |
VH Loans with a maturity of more than one year at origin | 2 052 514.00 | 283 529.00 | 1 128 801.00 | 2 052 514.00 |
VK Loans repaid during the year | 306 930.00 | | | 306 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 596.00 | | | 878 596.00 |
VS Prepaid expenses | 100 040.00 | | | 100 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 787 741.00 | 28 387 541.00 | 400 200.00 | 28 787 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 477 914.00 | 26 708 930.00 | 1 128 801.00 | 28 477 914.00 |
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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 | 17.00 | | | 17.00 |
