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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 | 24 809.00 | 24 809.00 | | 24 809.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 9 854.00 | 28 259.00 | 38 112.00 |
AP Buildings | 273 343.00 | 212 475.00 | 60 867.00 | 273 343.00 |
AR Technical installations, industrial equipment and tools | 68 114.00 | 57 072.00 | 11 042.00 | 68 114.00 |
AT Other tangible assets | 699 308.00 | 421 263.00 | 278 045.00 | 699 308.00 |
BB Receivables related to investments | 1 031 496.00 | | 1 031 496.00 | 1 031 496.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 2 616 012.00 | 725 488.00 | 1 890 523.00 | 2 616 012.00 |
BT Goods | 124 215.00 | 5 997.00 | 118 218.00 | 124 215.00 |
BX Customers and related accounts | 2 701 971.00 | 107 601.00 | 2 594 370.00 | 2 701 971.00 |
BZ Other receivables | 1 693 396.00 | 110 000.00 | 1 583 396.00 | 1 693 396.00 |
CF Cash and cash equivalents | 1 527 875.00 | | 1 527 875.00 | 1 527 875.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 6 050 795.00 | 223 599.00 | 5 827 196.00 | 6 050 795.00 |
CO Grand total (0 to V) | 8 666 806.00 | 949 087.00 | 7 717 719.00 | 8 666 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 646 010.00 | 561 699.00 | | 646 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 385.00 | 84 311.00 | | 73 385.00 |
DJ Investment subsidies | 30 318.00 | | | 30 318.00 |
DL TOTAL (I) | 3 106 874.00 | 3 003 170.00 | | 3 106 874.00 |
DP Provisions for Risks | 106 625.00 | 250 613.00 | | 106 625.00 |
DR TOTAL (IV) | 106 625.00 | 250 613.00 | | 106 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | 7 502.00 | | 11 465.00 |
DX Trade payables and related accounts | 3 773 346.00 | 3 953 551.00 | | 3 773 346.00 |
DY Tax and social security liabilities | 641 463.00 | 393 304.00 | | 641 463.00 |
EA Other liabilities | 77 946.00 | 49 893.00 | | 77 946.00 |
EC TOTAL (IV) | 4 504 220.00 | 4 404 250.00 | | 4 504 220.00 |
EE Grand total (I to V) | 7 717 719.00 | 7 658 033.00 | | 7 717 719.00 |
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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 | 17 982 107.00 | | 17 982 107.00 | 17 982 107.00 |
FJ Net sales | 18 222 217.00 | | 18 222 217.00 | 18 222 217.00 |
FQ Other income | | | 252 460.00 | |
FR Total operating income (I) | | | 18 474 676.00 | |
FS Purchases of goods (including customs duties) | | | 15 473 000.00 | |
FT Inventory change (goods) | | | 302 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 421.00 | |
FW Other purchases and external expenses | | | 1 574 611.00 | |
FX Taxes, duties, and similar payments | | | 72 560.00 | |
FY Salaries and Wages | | | 628 147.00 | |
FZ Social Security Contributions | | | 275 645.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 18 396 199.00 | |
GG - OPERATING RESULT (I - II) | | | 78 477.00 | |
GP Total financial income (V) | | | 48 455.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 356.00 | 7 146.00 | | 147 356.00 |
HH Total exceptional expenses (VIII) | 174 082.00 | 5 518.00 | | 174 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 725.00 | 1 628.00 | | -26 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 670 487.00 | 19 869 529.00 | | 18 670 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570 575.00 | 19 785 218.00 | | 18 570 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 385.00 | 84 311.00 | | 73 385.00 |
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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 | 2 517 291.00 | | | 2 517 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 896.00 | |
I4 DECREASES Grand Total | | | 2 616 012.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 044.00 | | | 942 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 896.00 | | | 1 377 896.00 |
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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 | 678 829.00 | 46 645.00 | | 678 829.00 |
PE DEPRECIATION Total including other intangible assets | 34 156.00 | 507.00 | | 34 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 673.00 | 46 138.00 | | 644 673.00 |
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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 | 250 613.00 | | 143 988.00 | 250 613.00 |
7C Grand total | 250 613.00 | | 143 988.00 | 250 613.00 |
UJ - Exceptional | | | 143 988.00 | |
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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 | 3 773 346.00 | 3 773 346.00 | | 3 773 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 703.00 | 89 703.00 | | 89 703.00 |
UT Other financial assets | 47 832.00 | | | 47 832.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 537.00 | 4 398 705.00 | 47 832.00 | 4 446 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 220.00 | 4 504 220.00 | | 4 504 220.00 |
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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 | 18.00 | | | 18.00 |
