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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 611.00 | 20 611.00 | | 20 611.00 |
AP Buildings | 10 593.00 | 10 593.00 | | 10 593.00 |
AR Technical installations, industrial equipment and tools | 47 990.00 | 43 960.00 | 4 030.00 | 47 990.00 |
AT Other tangible assets | 496 971.00 | 321 751.00 | 175 220.00 | 496 971.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 775 360.00 | 396 914.00 | 378 445.00 | 775 360.00 |
BT Goods | 268 631.00 | 1 049.00 | 267 581.00 | 268 631.00 |
BX Customers and related accounts | 503 788.00 | 51 601.00 | 452 188.00 | 503 788.00 |
BZ Other receivables | 51 418.00 | | 51 418.00 | 51 418.00 |
CF Cash and cash equivalents | 66 426.00 | | 66 426.00 | 66 426.00 |
CH Prepaid expenses | 23 748.00 | | 23 748.00 | 23 748.00 |
CJ TOTAL (II) | 914 011.00 | 52 650.00 | 861 361.00 | 914 011.00 |
CO Grand total (0 to V) | 1 689 370.00 | 449 564.00 | 1 239 806.00 | 1 689 370.00 |
CR Shares due in more than one year | 59 918.00 | | | 59 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 831.00 | 63 881.00 | | 111 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 824.00 | 47 951.00 | | 19 824.00 |
DL TOTAL (I) | 219 655.00 | 199 831.00 | | 219 655.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 088.00 | 39 116.00 | | 24 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 321.00 | 194 617.00 | | 134 321.00 |
DX Trade payables and related accounts | 751 179.00 | 637 386.00 | | 751 179.00 |
DY Tax and social security liabilities | 75 534.00 | 56 983.00 | | 75 534.00 |
EA Other liabilities | 35 028.00 | 24 634.00 | | 35 028.00 |
EC TOTAL (IV) | 1 020 150.00 | 952 736.00 | | 1 020 150.00 |
EE Grand total (I to V) | 1 239 806.00 | 1 167 568.00 | | 1 239 806.00 |
EG Accrued income and payables due within one year | 1 007 664.00 | 928 808.00 | | 1 007 664.00 |
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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 | 4 155 550.00 | 310 797.00 | 4 466 347.00 | 4 155 550.00 |
FG Production sold - services | 76 314.00 | 3 752.00 | 80 066.00 | 76 314.00 |
FJ Net sales | 4 231 864.00 | 314 549.00 | 4 546 413.00 | 4 231 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 433.00 | |
FR Total operating income (I) | | | 4 568 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 165.00 | |
FT Inventory change (goods) | | | -20 584.00 | |
FU Purchases of raw materials and other supplies | | | 11 756.00 | |
FW Other purchases and external expenses | | | 663 148.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 333 829.00 | |
FZ Social Security Contributions | | | 123 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 228.00 | |
GF Total Operating Expenses (II) | | | 4 494 179.00 | |
GG - OPERATING RESULT (I - II) | | | 74 667.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 37.00 | | 37.00 |
A4 Equity method investments | 8 940.00 | 8 756.00 | | 8 940.00 |
HA Exceptional income from management transactions | 2 243.00 | 3 086.00 | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | 3 086.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 4 806.00 | 197.00 | | 4 806.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 54 418.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 22 806.00 | 54 616.00 | | 22 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 562.00 | -51 530.00 | | -20 562.00 |
HK Income tax | 24 749.00 | 5 150.00 | | 24 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 129.00 | 4 474 506.00 | | 4 571 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 305.00 | 4 426 555.00 | | 4 551 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 824.00 | 47 951.00 | | 19 824.00 |
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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 | 710 658.00 | | 67 692.00 | 710 658.00 |
I3 DECREASES Total Financial Fixed Assets | 2 990.00 | | 8 875.00 | 2 990.00 |
I4 DECREASES Grand Total | 2 990.00 | | 775 360.00 | 2 990.00 |
IO DECREASES Total including other intangible assets | | | 210 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 259.00 | | 63 295.00 | 492 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | 4 397.00 | 7 468.00 |
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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 | 350 926.00 | 45 988.00 | | 350 926.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 315.00 | 45 988.00 | | 330 315.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 260.00 | 1 049.00 | 1 260.00 | 1 260.00 |
6T Receivables | 40 398.00 | 17 338.00 | 6 135.00 | 40 398.00 |
7B Total provisions for depreciation | 41 658.00 | 18 387.00 | 7 395.00 | 41 658.00 |
7C Grand total | 56 658.00 | 18 387.00 | 22 395.00 | 56 658.00 |
UE of which provisions and reversals: - Operating | | 18 387.00 | 22 396.00 | |
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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 | 751 179.00 | 751 179.00 | | 751 179.00 |
8C Staff and Related Accounts | 27 084.00 | 27 084.00 | | 27 084.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8E Income Taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 028.00 | 35 028.00 | | 35 028.00 |
UT Other financial assets | 8 875.00 | | | 8 875.00 |
UX Other trade receivables | 443 870.00 | | | 443 870.00 |
VA Doubtful or disputed receivables | 59 918.00 | | | 59 918.00 |
VB VAT | 32 606.00 | | | 32 606.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 23 928.00 | 11 442.00 | 12 486.00 | 23 928.00 |
VI Group and Associates | 134 321.00 | 134 321.00 | | 134 321.00 |
VK Loans repaid during the year | 15 036.00 | | | 15 036.00 |
VM Income taxes | 7 383.00 | | | 7 383.00 |
VP Miscellaneous | 9 680.00 | | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 23 748.00 | | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 829.00 | 519 036.00 | 68 793.00 | 587 829.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 150.00 | 1 007 664.00 | 12 486.00 | 1 020 150.00 |
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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 | 10.00 | | | 10.00 |
