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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 | 27 906.00 | 27 906.00 | | 27 906.00 |
AH Goodwill | 1 036 592.00 | | 1 036 592.00 | 1 036 592.00 |
AR Technical installations, industrial equipment and tools | 239 540.00 | 228 164.00 | 11 376.00 | 239 540.00 |
AT Other tangible assets | 845 318.00 | 582 853.00 | 262 465.00 | 845 318.00 |
BH Other financial assets | 74 146.00 | | 74 146.00 | 74 146.00 |
BJ TOTAL (I) | 2 223 502.00 | 838 923.00 | 1 384 580.00 | 2 223 502.00 |
BN Goods in progress | 398.00 | | 398.00 | 398.00 |
BT Goods | 4 381 189.00 | 34 132.00 | 4 347 057.00 | 4 381 189.00 |
BX Customers and related accounts | 2 377 412.00 | 16 762.00 | 2 360 650.00 | 2 377 412.00 |
BZ Other receivables | 460 222.00 | | 460 222.00 | 460 222.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 7 236 017.00 | 50 894.00 | 7 185 123.00 | 7 236 017.00 |
CO Grand total (0 to V) | 9 459 519.00 | 889 817.00 | 8 569 702.00 | 9 459 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 1 914 552.00 | 1 777 028.00 | | 1 914 552.00 |
DH Retained earnings | | -17 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | 254 776.00 | | 49 421.00 |
DL TOTAL (I) | 2 097 684.00 | 2 148 262.00 | | 2 097 684.00 |
DP Provisions for Risks | 16 346.00 | 16 346.00 | | 16 346.00 |
DR TOTAL (IV) | 16 346.00 | 16 346.00 | | 16 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 109.00 | 611 404.00 | | 1 747 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DW Advances and down payments received on current orders | 128 989.00 | 72 626.00 | | 128 989.00 |
DX Trade payables and related accounts | 4 103 366.00 | 4 792 201.00 | | 4 103 366.00 |
DY Tax and social security liabilities | 271 074.00 | 415 063.00 | | 271 074.00 |
EA Other liabilities | 126 804.00 | 141 271.00 | | 126 804.00 |
EB Prepaid income (2) | 77 859.00 | 124 003.00 | | 77 859.00 |
EC TOTAL (IV) | 6 455 673.00 | 6 157 039.00 | | 6 455 673.00 |
EE Grand total (I to V) | 8 569 702.00 | 8 321 647.00 | | 8 569 702.00 |
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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 | 19 171 702.00 | 274 533.00 | 19 446 235.00 | 19 171 702.00 |
FG Production sold - services | 1 586 431.00 | 11 493.00 | 1 597 925.00 | 1 586 431.00 |
FJ Net sales | 20 758 133.00 | 286 027.00 | 21 044 160.00 | 20 758 133.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 147.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 21 110 566.00 | |
FS Purchases of goods (including customs duties) | | | 18 672 817.00 | |
FT Inventory change (goods) | | | -541 686.00 | |
FW Other purchases and external expenses | | | 1 291 788.00 | |
FX Taxes, duties, and similar payments | | | 124 703.00 | |
FY Salaries and Wages | | | 969 558.00 | |
FZ Social Security Contributions | | | 408 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 132.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 21 026 769.00 | |
GG - OPERATING RESULT (I - II) | | | 83 797.00 | |
GL Other interest and similar income | | | 95 932.00 | |
GP Total financial income (V) | | | 95 932.00 | |
GR Interest and similar expenses | | | 128 938.00 | |
GU Total financial expenses (VI) | | | 128 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 105.00 | 154.00 | | 9 105.00 |
HD Total exceptional income (VII) | 9 105.00 | 154.00 | | 9 105.00 |
HE Exceptional expenses on management operations | 1 791.00 | 2 214.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 2 214.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 314.00 | -2 060.00 | | 7 314.00 |
HK Income tax | 8 684.00 | 74 808.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 215 603.00 | 20 722 376.00 | | 21 215 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 166 182.00 | 20 467 600.00 | | 21 166 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 421.00 | 254 776.00 | | 49 421.00 |
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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 | 2 135 574.00 | | 91 151.00 | 2 135 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 74 146.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 2 223 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 498.00 | | | 1 064 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 971.00 | | 83 887.00 | 1 000 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 105.00 | | 7 264.00 | 70 105.00 |
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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 | 774 433.00 | 64 489.00 | | 774 433.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 527.00 | 64 489.00 | | 746 527.00 |
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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 | 16 346.00 | | | 16 346.00 |
6N Inventories and work in progress | 42 588.00 | 34 132.00 | 42 588.00 | 42 588.00 |
6T Receivables | 16 762.00 | | | 16 762.00 |
7B Total provisions for depreciation | 59 350.00 | 34 132.00 | 42 588.00 | 59 350.00 |
7C Grand total | 75 696.00 | 34 132.00 | 42 588.00 | 75 696.00 |
UE of which provisions and reversals: - Operating | | 34 132.00 | 42 588.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 4 103 366.00 | 4 103 366.00 | | 4 103 366.00 |
8C Staff and Related Accounts | 107 635.00 | 107 635.00 | | 107 635.00 |
8D Social Security and Other Social Organizations | 131 688.00 | 131 688.00 | | 131 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 804.00 | 126 804.00 | | 126 804.00 |
8L Deferred income | 77 859.00 | 77 859.00 | | 77 859.00 |
UT Other financial assets | 74 146.00 | | | 74 146.00 |
UX Other trade receivables | 2 362 865.00 | | | 2 362 865.00 |
VA Doubtful or disputed receivables | 14 546.00 | | | 14 546.00 |
VB VAT | 107 345.00 | | | 107 345.00 |
VG Loans with a maturity of up to one year at origin | 206 557.00 | 175 672.00 | 30 886.00 | 206 557.00 |
VH Loans with a maturity of more than one year at origin | 1 540 551.00 | 1 540 551.00 | | 1 540 551.00 |
VJ Loans taken out during the year | 807 000.00 | | | 807 000.00 |
VK Loans repaid during the year | 501 285.00 | | | 501 285.00 |
VM Income taxes | 94 519.00 | | | 94 519.00 |
VP Miscellaneous | 4 006.00 | | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 352.00 | | | 254 352.00 |
VS Prepaid expenses | 13 749.00 | | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 529.00 | 2 851 383.00 | 74 146.00 | 2 925 529.00 |
VW VAT | 31 752.00 | 31 752.00 | | 31 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 684.00 | 6 295 798.00 | 30 886.00 | 6 326 684.00 |
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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 | 21.00 | | | 21.00 |
