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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AN Land | 18 349.00 | | 18 349.00 | 18 349.00 |
AP Buildings | 139 874.00 | | 139 874.00 | 139 874.00 |
AR Technical installations, industrial equipment and tools | 274 783.00 | | 274 783.00 | 274 783.00 |
AT Other tangible assets | 135 423.00 | | 135 423.00 | 135 423.00 |
AV Fixed assets in progress | 213 120.00 | | 213 120.00 | 213 120.00 |
BB Receivables related to investments | 441 056.00 | | 441 056.00 | 441 056.00 |
BD Other fixed assets | 75 633.00 | | 75 633.00 | 75 633.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 470 727.00 | | 1 470 727.00 | 1 470 727.00 |
BL Raw materials, supplies | 3 383.00 | | 3 383.00 | 3 383.00 |
BT Goods | 431 973.00 | | 431 973.00 | 431 973.00 |
BX Customers and related accounts | 2 066 615.00 | | 2 066 615.00 | 2 066 615.00 |
BZ Other receivables | 152 487.00 | | 152 487.00 | 152 487.00 |
CF Cash and cash equivalents | 2 603 429.00 | | 2 603 429.00 | 2 603 429.00 |
CH Prepaid expenses | 34 513.00 | | 34 513.00 | 34 513.00 |
CJ TOTAL (II) | 5 292 399.00 | | 5 292 399.00 | 5 292 399.00 |
CO Grand total (0 to V) | 6 763 126.00 | | 6 763 126.00 | 6 763 126.00 |
CS Evaluated investments - equity method | 153 211.00 | | 153 211.00 | 153 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 262 226.00 | 2 041 186.00 | | 2 262 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 635.00 | 288 040.00 | | 521 635.00 |
DL TOTAL (I) | 3 520 861.00 | 3 066 226.00 | | 3 520 861.00 |
DP Provisions for Risks | 112 422.00 | 107 713.00 | | 112 422.00 |
DR TOTAL (IV) | 112 422.00 | 107 713.00 | | 112 422.00 |
DU Loans and Debts from Credit Institutions (3) | 504 812.00 | 567 652.00 | | 504 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 475.00 | 1 033 176.00 | | 1 039 475.00 |
DX Trade payables and related accounts | 1 139 886.00 | 1 460 167.00 | | 1 139 886.00 |
DY Tax and social security liabilities | 283 218.00 | 486 595.00 | | 283 218.00 |
EA Other liabilities | 162 452.00 | 120 448.00 | | 162 452.00 |
EC TOTAL (IV) | 3 129 843.00 | 3 668 039.00 | | 3 129 843.00 |
EE Grand total (I to V) | 6 763 126.00 | 6 841 978.00 | | 6 763 126.00 |
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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 | | | 12 390 455.00 | |
FD Production sold - goods | | | 130 728.00 | |
FJ Net sales | | | 12 521 183.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 256.00 | |
FQ Other income | | | 70 400.00 | |
FR Total operating income (I) | | | 12 777 841.00 | |
FS Purchases of goods (including customs duties) | | | 10 119 912.00 | |
FT Inventory change (goods) | | | 121 515.00 | |
FU Purchases of raw materials and other supplies | | | 153 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 758 140.00 | |
FX Taxes, duties, and similar payments | | | 75 186.00 | |
FY Salaries and Wages | | | 413 712.00 | |
FZ Social Security Contributions | | | 162 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 209.00 | |
GE Other Expenses | | | 70 780.00 | |
GF Total Operating Expenses (II) | | | 12 014 123.00 | |
GG - OPERATING RESULT (I - II) | | | 763 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411.00 | |
GL Other interest and similar income | | | 13 425.00 | |
GP Total financial income (V) | | | 14 837.00 | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 18 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | 24 435.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 209.00 | 2 620.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 790.00 | 21 814.00 | | 20 790.00 |
HK Income tax | 258 723.00 | 134 939.00 | | 258 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 813 678.00 | 15 298 985.00 | | 12 813 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292 043.00 | 15 010 944.00 | | 12 292 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 635.00 | 288 040.00 | | 521 635.00 |
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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 | 2 510 093.00 | | 210 030.00 | 2 510 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 670 133.00 | |
I4 DECREASES Grand Total | | 56 541.00 | 2 663 582.00 | |
IO DECREASES Total including other intangible assets | | | 34 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 541.00 | 1 958 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 809.00 | | | 34 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 151.00 | | 210 030.00 | 1 804 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 133.00 | | | 671 133.00 |
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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 | 1 093 313.00 | 122 830.00 | 23 287.00 | 1 093 313.00 |
PE DEPRECIATION Total including other intangible assets | 15 654.00 | 110.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 658.00 | 122 720.00 | 23 287.00 | 1 077 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 713.00 | 13 209.00 | 8 500.00 | 107 713.00 |
6T Receivables | 219 184.00 | 3 117.00 | 122 982.00 | 219 184.00 |
7B Total provisions for depreciation | 219 184.00 | 3 117.00 | 122 982.00 | 219 184.00 |
7C Grand total | 326 897.00 | 16 326.00 | 131 482.00 | 326 897.00 |
UE of which provisions and reversals: - Operating | | 16 326.00 | 131 482.00 | |
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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 | 1 139 886.00 | 1 139 886.00 | | 1 139 886.00 |
8C Staff and Related Accounts | 60 714.00 | 60 714.00 | | 60 714.00 |
8D Social Security and Other Social Organizations | 55 087.00 | 55 087.00 | | 55 087.00 |
8E Income Taxes | 106 236.00 | 106 236.00 | | 106 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 452.00 | 162 452.00 | | 162 452.00 |
UL Receivables related to investments | 441 056.00 | | | 441 056.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 1 893 886.00 | | | 1 893 886.00 |
VA Doubtful or disputed receivables | 272 047.00 | | | 272 047.00 |
VB VAT | 112 559.00 | | | 112 559.00 |
VH Loans with a maturity of more than one year at origin | 504 812.00 | 504 812.00 | | 504 812.00 |
VI Group and Associates | 1 039 475.00 | 1 039 475.00 | | 1 039 475.00 |
VN Other taxes, similar payments | 19 992.00 | | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 230.00 | 57 230.00 | | 57 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 936.00 | | | 19 936.00 |
VS Prepaid expenses | 34 513.00 | | | 34 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 221.00 | 2 352 932.00 | 441 289.00 | 2 794 221.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 843.00 | 3 129 843.00 | | 3 129 843.00 |
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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 | 12.00 | | | 12.00 |
