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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 | 25 831.00 | 22 687.00 | 3 144.00 | 25 831.00 |
AH Goodwill | 21 343.00 | 2 134.00 | 19 209.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 265 229.00 | 261 035.00 | 4 194.00 | 265 229.00 |
AT Other tangible assets | 821 588.00 | 662 318.00 | 159 270.00 | 821 588.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 167 889.00 | 948 174.00 | 219 714.00 | 1 167 889.00 |
BP Services in progress | 8 012.00 | | 8 012.00 | 8 012.00 |
BT Goods | 2 066 462.00 | 334 840.00 | 1 731 622.00 | 2 066 462.00 |
BX Customers and related accounts | 2 240 638.00 | 30 373.00 | 2 210 265.00 | 2 240 638.00 |
BZ Other receivables | 356 102.00 | | 356 102.00 | 356 102.00 |
CF Cash and cash equivalents | 846 678.00 | | 846 678.00 | 846 678.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 5 522 204.00 | 365 213.00 | 5 156 991.00 | 5 522 204.00 |
CO Grand total (0 to V) | 6 690 093.00 | 1 313 387.00 | 5 376 706.00 | 6 690 093.00 |
CU Other investments | 9 898.00 | | 9 898.00 | 9 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 447 932.00 | 386 725.00 | | 447 932.00 |
DH Retained earnings | 2 508.00 | 2 508.00 | | 2 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 247.00 | 121 206.00 | | 238 247.00 |
DL TOTAL (I) | 1 282 898.00 | 1 104 652.00 | | 1 282 898.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 964.00 | 37 214.00 | | 65 964.00 |
DX Trade payables and related accounts | 3 227 486.00 | 2 951 383.00 | | 3 227 486.00 |
DY Tax and social security liabilities | 610 366.00 | 523 342.00 | | 610 366.00 |
EA Other liabilities | 163 577.00 | 79 132.00 | | 163 577.00 |
EC TOTAL (IV) | 4 073 807.00 | 3 591 070.00 | | 4 073 807.00 |
EE Grand total (I to V) | 5 376 706.00 | 4 695 721.00 | | 5 376 706.00 |
EG Accrued income and payables due within one year | 4 073 807.00 | 3 591 070.00 | | 4 073 807.00 |
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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 | 13 121 529.00 | | 13 121 529.00 | 13 121 529.00 |
FG Production sold - services | 2 133 811.00 | | 2 133 811.00 | 2 133 811.00 |
FJ Net sales | 15 255 340.00 | | 15 255 340.00 | 15 255 340.00 |
FM Inventory production | | | -47 310.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 839.00 | |
FQ Other income | | | 64 812.00 | |
FR Total operating income (I) | | | 15 903 680.00 | |
FS Purchases of goods (including customs duties) | | | 11 284 715.00 | |
FT Inventory change (goods) | | | 443 198.00 | |
FW Other purchases and external expenses | | | 1 369 401.00 | |
FX Taxes, duties, and similar payments | | | 76 087.00 | |
FY Salaries and Wages | | | 1 131 535.00 | |
FZ Social Security Contributions | | | 434 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 311 164.00 | |
GF Total Operating Expenses (II) | | | 15 561 639.00 | |
GG - OPERATING RESULT (I - II) | | | 342 041.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GR Interest and similar expenses | | | 17 618.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 33 575.00 | | 1 671.00 |
HB Exceptional income from capital transactions | 102 333.00 | 51 702.00 | | 102 333.00 |
HD Total exceptional income (VII) | 104 005.00 | 85 277.00 | | 104 005.00 |
HE Exceptional expenses on management operations | 4 291.00 | 116.00 | | 4 291.00 |
HF Exceptional expenses on capital transactions | 87 638.00 | 45 894.00 | | 87 638.00 |
HH Total exceptional expenses (VIII) | 91 928.00 | 46 011.00 | | 91 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | 39 266.00 | | 12 076.00 |
HK Income tax | 102 340.00 | 27 098.00 | | 102 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 011 773.00 | 15 552 189.00 | | 16 011 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 773 526.00 | 15 430 983.00 | | 15 773 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 247.00 | 121 206.00 | | 238 247.00 |
HP References: Equipment leasing | 31 935.00 | 31 935.00 | | 31 935.00 |
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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 | 1 381 658.00 | | 177 809.00 | 1 381 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 286.00 | 33 898.00 | |
I4 DECREASES Grand Total | | 391 578.00 | 1 167 889.00 | |
IO DECREASES Total including other intangible assets | | | 47 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 293.00 | 1 086 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 879.00 | | 10 295.00 | 36 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 595.00 | | 167 514.00 | 1 295 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 184.00 | | | 49 184.00 |
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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 | 1 083 577.00 | 155 950.00 | 291 353.00 | 1 083 577.00 |
PE DEPRECIATION Total including other intangible assets | 21 634.00 | 3 187.00 | | 21 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 943.00 | 152 763.00 | 291 353.00 | 1 061 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 534 986.00 | 335 263.00 | 535 409.00 | 534 986.00 |
6T Receivables | 45 580.00 | 22 321.00 | 37 529.00 | 45 580.00 |
7B Total provisions for depreciation | 580 566.00 | 357 584.00 | 572 937.00 | 580 566.00 |
7C Grand total | 580 566.00 | 377 584.00 | 572 937.00 | 580 566.00 |
UE of which provisions and reversals: - Operating | | 369 262.00 | 572 937.00 | |
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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 | 3 227 486.00 | 3 227 486.00 | | 3 227 486.00 |
8C Staff and Related Accounts | 119 946.00 | 119 946.00 | | 119 946.00 |
8D Social Security and Other Social Organizations | 153 891.00 | 153 891.00 | | 153 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 577.00 | 163 577.00 | | 163 577.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 2 198 323.00 | | | 2 198 323.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 42 315.00 | | | 42 315.00 |
VB VAT | 69 531.00 | | | 69 531.00 |
VG Loans with a maturity of up to one year at origin | 6 413.00 | 6 413.00 | | 6 413.00 |
VI Group and Associates | 65 964.00 | 65 964.00 | | 65 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 502.00 | 48 502.00 | | 48 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 533.00 | | | 286 533.00 |
VS Prepaid expenses | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 052.00 | 2 601 052.00 | 24 000.00 | 2 625 052.00 |
VW VAT | 288 026.00 | 288 026.00 | | 288 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 807.00 | 4 073 807.00 | | 4 073 807.00 |
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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 |
