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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 | 130 200.00 | 71 338.00 | 58 863.00 | 130 200.00 |
AH Goodwill | 9 324 455.00 | | 9 324 455.00 | 9 324 455.00 |
AR Technical installations, industrial equipment and tools | 495 077.00 | 338 400.00 | 156 676.00 | 495 077.00 |
AT Other tangible assets | 1 868 476.00 | 1 459 209.00 | 409 267.00 | 1 868 476.00 |
BH Other financial assets | 194 817.00 | | 194 817.00 | 194 817.00 |
BJ TOTAL (I) | 12 013 024.00 | 1 868 947.00 | 10 144 077.00 | 12 013 024.00 |
BT Goods | 4 634 569.00 | 275 040.00 | 4 359 530.00 | 4 634 569.00 |
BX Customers and related accounts | 7 521 621.00 | 213 504.00 | 7 308 117.00 | 7 521 621.00 |
BZ Other receivables | 8 379 960.00 | | 8 379 960.00 | 8 379 960.00 |
CD Marketable securities | 84 557.00 | | 84 557.00 | 84 557.00 |
CH Prepaid expenses | 89 720.00 | | 89 720.00 | 89 720.00 |
CJ TOTAL (II) | 20 710 427.00 | 488 543.00 | 20 221 883.00 | 20 710 427.00 |
CO Grand total (0 to V) | 32 723 451.00 | 2 357 490.00 | 30 365 961.00 | 32 723 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 365 120.00 | 13 365 120.00 | | 13 365 120.00 |
DD Legal reserve (1) | 260 240.00 | 260 240.00 | | 260 240.00 |
DG Other reserves | 2 902 814.00 | 1 387 359.00 | | 2 902 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 241.00 | 1 515 455.00 | | 1 069 241.00 |
DL TOTAL (I) | 17 597 415.00 | 16 528 175.00 | | 17 597 415.00 |
DP Provisions for Risks | 217 185.00 | 162 300.00 | | 217 185.00 |
DR TOTAL (IV) | 217 185.00 | 162 300.00 | | 217 185.00 |
DU Loans and Debts from Credit Institutions (3) | 826 831.00 | 2 235 722.00 | | 826 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 872.00 | | | 31 872.00 |
DW Advances and down payments received on current orders | | 4 700.00 | | |
DX Trade payables and related accounts | 8 169 979.00 | 6 387 741.00 | | 8 169 979.00 |
DY Tax and social security liabilities | 2 359 708.00 | 2 649 849.00 | | 2 359 708.00 |
EA Other liabilities | 1 162 971.00 | 964 660.00 | | 1 162 971.00 |
EC TOTAL (IV) | 12 551 361.00 | 12 242 672.00 | | 12 551 361.00 |
EE Grand total (I to V) | 30 365 961.00 | 28 933 146.00 | | 30 365 961.00 |
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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 | 48 046 976.00 | | 48 046 976.00 | 48 046 976.00 |
FG Production sold - services | 294 735.00 | | 294 735.00 | 294 735.00 |
FJ Net sales | 48 341 711.00 | | 48 341 711.00 | 48 341 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 233.00 | |
FQ Other income | | | 71 096.00 | |
FR Total operating income (I) | | | 48 845 040.00 | |
FS Purchases of goods (including customs duties) | | | 30 129 019.00 | |
FT Inventory change (goods) | | | 450 295.00 | |
FW Other purchases and external expenses | | | 7 414 051.00 | |
FX Taxes, duties, and similar payments | | | 531 061.00 | |
FY Salaries and Wages | | | 5 773 567.00 | |
FZ Social Security Contributions | | | 2 325 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 830.00 | |
GE Other Expenses | | | 416 999.00 | |
GF Total Operating Expenses (II) | | | 47 621 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 169.00 | |
GL Other interest and similar income | | | 37 970.00 | |
GP Total financial income (V) | | | 37 970.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 462.00 | 61 398.00 | | 92 462.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 115 911.00 | 229 645.00 | | 115 911.00 |
HD Total exceptional income (VII) | 208 373.00 | 307 043.00 | | 208 373.00 |
HE Exceptional expenses on management operations | 108 338.00 | 314 287.00 | | 108 338.00 |
HF Exceptional expenses on capital transactions | 418.00 | 40 137.00 | | 418.00 |
HG Exceptional depreciation and provisions | 170 796.00 | 172 545.00 | | 170 796.00 |
HH Total exceptional expenses (VIII) | 279 553.00 | 526 968.00 | | 279 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 179.00 | -219 926.00 | | -71 179.00 |
HJ Employee participation in company results | | 135 947.00 | | |
HK Income tax | 115 283.00 | 460 365.00 | | 115 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 091 383.00 | 48 697 150.00 | | 49 091 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 022 142.00 | 47 181 695.00 | | 48 022 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 241.00 | 1 515 455.00 | | 1 069 241.00 |
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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 | 11 958 088.00 | | 357 336.00 | 11 958 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 817.00 | |
I4 DECREASES Grand Total | | 302 399.00 | 12 013 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 454 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 399.00 | 2 363 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 436 981.00 | | 17 675.00 | 9 436 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 291.00 | | 339 661.00 | 2 326 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 817.00 | | | 194 817.00 |
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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 | 1 905 541.00 | 265 385.00 | 301 980.00 | 1 905 541.00 |
PE DEPRECIATION Total including other intangible assets | 52 756.00 | 18 580.00 | | 52 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 785.00 | 246 804.00 | 301 980.00 | 1 852 785.00 |
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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 | 162 300.00 | 170 796.00 | 115 911.00 | 162 300.00 |
7B Total provisions for depreciation | 601 712.00 | 315 830.00 | 428 999.00 | 601 712.00 |
7C Grand total | 764 012.00 | 486 626.00 | 544 910.00 | 764 012.00 |
UE of which provisions and reversals: - Operating | | 315 830.00 | 428 999.00 | |
UJ - Exceptional | | 170 796.00 | 115 911.00 | |
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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 | 31 872.00 | | 31 872.00 | 31 872.00 |
8B Suppliers and Related Accounts | 8 169 979.00 | 8 169 979.00 | | 8 169 979.00 |
8C Staff and Related Accounts | 625 068.00 | 625 068.00 | | 625 068.00 |
8D Social Security and Other Social Organizations | 690 155.00 | 690 155.00 | | 690 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 971.00 | 1 162 971.00 | | 1 162 971.00 |
UT Other financial assets | 194 817.00 | | | 194 817.00 |
UX Other trade receivables | 7 266 057.00 | | | 7 266 057.00 |
UY Staff and related accounts | 8 216.00 | | | 8 216.00 |
UZ Social Security, other social security organizations | 129 142.00 | | | 129 142.00 |
VA Doubtful or disputed receivables | 255 564.00 | | | 255 564.00 |
VB VAT | 581 091.00 | | | 581 091.00 |
VC Group and associates | 2 893 401.00 | | | 2 893 401.00 |
VG Loans with a maturity of up to one year at origin | 826 831.00 | 826 831.00 | | 826 831.00 |
VM Income taxes | 531 674.00 | | | 531 674.00 |
VP Miscellaneous | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 887.00 | 261 887.00 | | 261 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222 689.00 | | | 4 222 689.00 |
VS Prepaid expenses | 89 720.00 | | | 89 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 186 117.00 | 15 991 301.00 | 194 817.00 | 16 186 117.00 |
VW VAT | 782 598.00 | 782 598.00 | | 782 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 551 360.00 | 12 519 489.00 | 31 872.00 | 12 551 360.00 |
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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 | 170.00 | | | 170.00 |
