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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 | 2 709.00 | 2 052.00 | 657.00 | 2 709.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 248 870.00 | 215 511.00 | 33 359.00 | 248 870.00 |
AT Other tangible assets | 882 252.00 | 660 539.00 | 221 714.00 | 882 252.00 |
BH Other financial assets | 70 114.00 | | 70 114.00 | 70 114.00 |
BJ TOTAL (I) | 2 091 953.00 | 878 856.00 | 1 213 096.00 | 2 091 953.00 |
BT Goods | 2 265 513.00 | 202 501.00 | 2 063 012.00 | 2 265 513.00 |
BX Customers and related accounts | 4 128 999.00 | 58 282.00 | 4 070 717.00 | 4 128 999.00 |
BZ Other receivables | 9 715 033.00 | | 9 715 033.00 | 9 715 033.00 |
CF Cash and cash equivalents | 140 758.00 | | 140 758.00 | 140 758.00 |
CH Prepaid expenses | 93 379.00 | | 93 379.00 | 93 379.00 |
CJ TOTAL (II) | 16 343 682.00 | 260 783.00 | 16 082 899.00 | 16 343 682.00 |
CO Grand total (0 to V) | 18 435 634.00 | 1 139 639.00 | 17 295 995.00 | 18 435 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 843 041.00 | 843 041.00 | | 843 041.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 056 652.00 | 5 911 920.00 | | 7 056 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 922.00 | 1 144 732.00 | | 1 064 922.00 |
DL TOTAL (I) | 9 514 616.00 | 8 449 694.00 | | 9 514 616.00 |
DP Provisions for Risks | 66 700.00 | 61 700.00 | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | 61 700.00 | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541.00 | 112 583.00 | | 6 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 024.00 | 193 407.00 | | 187 024.00 |
DW Advances and down payments received on current orders | 1.00 | 25 319.00 | | 1.00 |
DX Trade payables and related accounts | 5 323 116.00 | 4 325 739.00 | | 5 323 116.00 |
DY Tax and social security liabilities | 1 477 950.00 | 1 499 677.00 | | 1 477 950.00 |
EA Other liabilities | 720 048.00 | 709 674.00 | | 720 048.00 |
EC TOTAL (IV) | 7 714 679.00 | 6 866 399.00 | | 7 714 679.00 |
EE Grand total (I to V) | 17 295 995.00 | 15 377 792.00 | | 17 295 995.00 |
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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 | 26 094 165.00 | | 26 094 165.00 | 26 094 165.00 |
FG Production sold - services | 1 069 469.00 | | 1 069 469.00 | 1 069 469.00 |
FJ Net sales | 27 163 634.00 | | 27 163 634.00 | 27 163 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 979.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 27 435 403.00 | |
FS Purchases of goods (including customs duties) | | | 16 362 099.00 | |
FT Inventory change (goods) | | | 164 624.00 | |
FW Other purchases and external expenses | | | 4 285 851.00 | |
FX Taxes, duties, and similar payments | | | 304 948.00 | |
FY Salaries and Wages | | | 3 087 925.00 | |
FZ Social Security Contributions | | | 1 232 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 459.00 | |
GE Other Expenses | | | 233 670.00 | |
GF Total Operating Expenses (II) | | | 26 092 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 636.00 | |
GL Other interest and similar income | | | 117 148.00 | |
GP Total financial income (V) | | | 117 148.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 265.00 | 26 316.00 | | 105 265.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | 66 400.00 | 16 450.00 | | 66 400.00 |
HD Total exceptional income (VII) | 171 665.00 | 51 932.00 | | 171 665.00 |
HE Exceptional expenses on management operations | 70 356.00 | 20 447.00 | | 70 356.00 |
HF Exceptional expenses on capital transactions | | 5 019.00 | | |
HG Exceptional depreciation and provisions | 71 400.00 | 11 350.00 | | 71 400.00 |
HH Total exceptional expenses (VIII) | 141 756.00 | 36 816.00 | | 141 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 910.00 | 15 116.00 | | 29 910.00 |
HJ Employee participation in company results | 108 472.00 | 153 045.00 | | 108 472.00 |
HK Income tax | 308 958.00 | 397 697.00 | | 308 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 724 217.00 | 26 982 346.00 | | 27 724 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 659 295.00 | 25 837 614.00 | | 26 659 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 922.00 | 1 144 732.00 | | 1 064 922.00 |
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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 | 2 114 656.00 | | 195 642.00 | 2 114 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 70 114.00 | |
I4 DECREASES Grand Total | | 218 345.00 | 2 091 953.00 | |
IO DECREASES Total including other intangible assets | | | 889 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 570.00 | 1 131 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 962.00 | | | 889 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 806.00 | | 195 642.00 | 1 153 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 888.00 | | | 70 888.00 |
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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 | 914 268.00 | 182 897.00 | 218 310.00 | 914 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 741.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 958.00 | 182 156.00 | 218 310.00 | 912 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 700.00 | 71 400.00 | 66 400.00 | 61 700.00 |
7B Total provisions for depreciation | 291 303.00 | 238 458.00 | 268 979.00 | 291 303.00 |
7C Grand total | 353 003.00 | 309 858.00 | 335 379.00 | 353 003.00 |
UE of which provisions and reversals: - Operating | | 238 458.00 | 268 979.00 | |
UJ - Exceptional | | 71 400.00 | 66 400.00 | |
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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 | 187 024.00 | 45 044.00 | 141 980.00 | 187 024.00 |
8B Suppliers and Related Accounts | 5 323 116.00 | 5 323 116.00 | | 5 323 116.00 |
8C Staff and Related Accounts | 497 019.00 | 388 547.00 | | 497 019.00 |
8D Social Security and Other Social Organizations | 389 983.00 | 389 983.00 | | 389 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 048.00 | 720 048.00 | | 720 048.00 |
UT Other financial assets | 70 114.00 | | | 70 114.00 |
UX Other trade receivables | 4 058 736.00 | | | 4 058 736.00 |
UY Staff and related accounts | 3 505.00 | | | 3 505.00 |
UZ Social Security, other social security organizations | 21 072.00 | | | 21 072.00 |
VA Doubtful or disputed receivables | 70 263.00 | | | 70 263.00 |
VB VAT | 337 544.00 | | | 337 544.00 |
VC Group and associates | 6 501 386.00 | | | 6 501 386.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VM Income taxes | 214 635.00 | | | 214 635.00 |
VP Miscellaneous | 53 757.00 | | | 53 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 756.00 | 151 756.00 | | 151 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583 135.00 | | | 2 583 135.00 |
VS Prepaid expenses | 93 379.00 | | | 93 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 007 524.00 | 13 937 410.00 | 70 114.00 | 14 007 524.00 |
VW VAT | 439 192.00 | 439 192.00 | | 439 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 679.00 | 7 464 226.00 | 141 980.00 | 7 714 679.00 |
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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 | 103.00 | | | 103.00 |
