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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 | 62 914.00 | 62 914.00 | | 62 914.00 |
AH Goodwill | 1 172 636.00 | | 1 172 636.00 | 1 172 636.00 |
AN Land | 10 536.00 | 2 491.00 | 8 045.00 | 10 536.00 |
AP Buildings | 105 547.00 | 79 212.00 | 26 335.00 | 105 547.00 |
AR Technical installations, industrial equipment and tools | 658 427.00 | 503 204.00 | 155 223.00 | 658 427.00 |
AT Other tangible assets | 944 592.00 | 660 748.00 | 283 843.00 | 944 592.00 |
AV Fixed assets in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 2 959 232.00 | 1 308 570.00 | 1 650 662.00 | 2 959 232.00 |
BT Goods | 2 583 309.00 | 127 372.00 | 2 455 937.00 | 2 583 309.00 |
BX Customers and related accounts | 5 247 493.00 | 633 123.00 | 4 614 370.00 | 5 247 493.00 |
BZ Other receivables | 2 917 247.00 | | 2 917 247.00 | 2 917 247.00 |
CF Cash and cash equivalents | 646 771.00 | | 646 771.00 | 646 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 394 820.00 | 760 495.00 | 10 634 324.00 | 11 394 820.00 |
CO Grand total (0 to V) | 14 354 051.00 | 2 069 065.00 | 12 284 986.00 | 14 354 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 639 062.00 | 639 062.00 | | 639 062.00 |
DD Legal reserve (1) | 320 000.00 | 313 605.00 | | 320 000.00 |
DG Other reserves | 717 311.00 | 1 717 311.00 | | 717 311.00 |
DH Retained earnings | 31 023.00 | | | 31 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 297.00 | 837 419.00 | | 680 297.00 |
DL TOTAL (I) | 5 587 694.00 | 6 707 397.00 | | 5 587 694.00 |
DP Provisions for Risks | 15 772.00 | 15 772.00 | | 15 772.00 |
DQ Provisions for Expenses | 381 711.00 | 365 384.00 | | 381 711.00 |
DR TOTAL (IV) | 397 483.00 | 381 156.00 | | 397 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 000.00 | | | 1 620 000.00 |
DX Trade payables and related accounts | 3 109 608.00 | 2 810 359.00 | | 3 109 608.00 |
DY Tax and social security liabilities | 1 247 257.00 | 1 157 715.00 | | 1 247 257.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 39 183.00 | | 1 008.00 |
EA Other liabilities | 305 936.00 | 100 704.00 | | 305 936.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 6 299 810.00 | 4 107 961.00 | | 6 299 810.00 |
EE Grand total (I to V) | 12 284 986.00 | 11 196 514.00 | | 12 284 986.00 |
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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 | 25 990 601.00 | 36 408.00 | 26 027 009.00 | 25 990 601.00 |
FG Production sold - services | 1 531 331.00 | 2 830.00 | 1 534 161.00 | 1 531 331.00 |
FJ Net sales | 27 521 932.00 | 39 239.00 | 27 561 171.00 | 27 521 932.00 |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 793.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 27 981 965.00 | |
FS Purchases of goods (including customs duties) | | | 19 743 129.00 | |
FT Inventory change (goods) | | | 400 218.00 | |
FU Purchases of raw materials and other supplies | | | 107 978.00 | |
FW Other purchases and external expenses | | | 2 392 850.00 | |
FX Taxes, duties, and similar payments | | | 259 667.00 | |
FY Salaries and Wages | | | 2 535 140.00 | |
FZ Social Security Contributions | | | 1 097 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 423.00 | |
GE Other Expenses | | | 41 988.00 | |
GF Total Operating Expenses (II) | | | 27 038 755.00 | |
GG - OPERATING RESULT (I - II) | | | 943 210.00 | |
GL Other interest and similar income | | | 58 909.00 | |
GP Total financial income (V) | | | 58 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 140.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 35 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 982.00 | | | 8 982.00 |
HB Exceptional income from capital transactions | 2 450.00 | 4 621.00 | | 2 450.00 |
HD Total exceptional income (VII) | 11 432.00 | 4 621.00 | | 11 432.00 |
HE Exceptional expenses on management operations | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | | 1 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 432.00 | 3 269.00 | | 11 432.00 |
HJ Employee participation in company results | 53 717.00 | 66 758.00 | | 53 717.00 |
HK Income tax | 244 467.00 | 339 289.00 | | 244 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 052 307.00 | 28 090 617.00 | | 28 052 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 372 010.00 | 27 253 199.00 | | 27 372 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 297.00 | 837 419.00 | | 680 297.00 |
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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 | 2 844 639.00 | | 114 593.00 | 2 844 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | | 2 959 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 550.00 | | | 1 235 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 027.00 | | 115 320.00 | 1 606 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | -727.00 | 3 062.00 |
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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 | 1 201 234.00 | 120 106.00 | 12 770.00 | 1 201 234.00 |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | | | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 320.00 | 120 106.00 | 12 770.00 | 1 138 320.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 156.00 | 47 563.00 | 31 237.00 | 381 156.00 |
6N Inventories and work in progress | 70 902.00 | 127 372.00 | 70 902.00 | 70 902.00 |
6T Receivables | 637 113.00 | 179 502.00 | 183 492.00 | 637 113.00 |
7B Total provisions for depreciation | 708 015.00 | 306 874.00 | 254 394.00 | 708 015.00 |
7C Grand total | 1 089 171.00 | 354 437.00 | 285 631.00 | 1 089 171.00 |
UE of which provisions and reversals: - Operating | | 340 297.00 | 285 631.00 | |
UG - Financial | | 14 140.00 | | |
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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 | 1 620 000.00 | | | 1 620 000.00 |
8B Suppliers and Related Accounts | 3 109 608.00 | 3 109 608.00 | | 3 109 608.00 |
8C Staff and Related Accounts | 608 763.00 | 608 763.00 | | 608 763.00 |
8D Social Security and Other Social Organizations | 541 536.00 | 541 536.00 | | 541 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 833.00 | 189 833.00 | | 189 833.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 3 951 461.00 | | | 3 951 461.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 1 296 032.00 | | | 1 296 032.00 |
VB VAT | 32 597.00 | | | 32 597.00 |
VC Group and associates | 1 889 884.00 | | | 1 889 884.00 |
VI Group and Associates | 116 103.00 | 116 103.00 | | 116 103.00 |
VP Miscellaneous | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 768.00 | | | 987 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 166 145.00 | 8 166 145.00 | | 8 166 145.00 |
VW VAT | 95 940.00 | 95 940.00 | | 95 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 810.00 | 4 679 810.00 | | 6 299 810.00 |
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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 | 63.00 | | | 63.00 |
