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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
AH Goodwill | 665 853.00 | | 665 853.00 | 665 853.00 |
AP Buildings | 868 683.00 | 581 699.00 | 286 984.00 | 868 683.00 |
AR Technical installations, industrial equipment and tools | 71 738.00 | 48 315.00 | 23 423.00 | 71 738.00 |
AT Other tangible assets | 3 891 955.00 | 2 736 139.00 | 1 155 816.00 | 3 891 955.00 |
BH Other financial assets | 69 225.00 | | 69 225.00 | 69 225.00 |
BJ TOTAL (I) | 5 669 123.00 | 3 374 315.00 | 2 294 808.00 | 5 669 123.00 |
BT Goods | 4 634 433.00 | 342 042.00 | 4 292 391.00 | 4 634 433.00 |
BX Customers and related accounts | 2 910 056.00 | 90 870.00 | 2 819 186.00 | 2 910 056.00 |
BZ Other receivables | 245 632.00 | | 245 632.00 | 245 632.00 |
CF Cash and cash equivalents | 3 833 421.00 | | 3 833 421.00 | 3 833 421.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 11 635 745.00 | 432 913.00 | 11 202 833.00 | 11 635 745.00 |
CO Grand total (0 to V) | 17 304 869.00 | 3 807 228.00 | 13 497 641.00 | 17 304 869.00 |
CP Shares due in less than one year | 69 225.00 | | | 69 225.00 |
CU Other investments | 93 508.00 | | 93 508.00 | 93 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 693 900.00 | 7 502 000.00 | | 7 693 900.00 |
DH Retained earnings | 32 872.00 | 32 810.00 | | 32 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 667.00 | 491 962.00 | | 512 667.00 |
DL TOTAL (I) | 8 899 438.00 | 8 686 772.00 | | 8 899 438.00 |
DQ Provisions for Expenses | 312 210.00 | 265 146.00 | | 312 210.00 |
DR TOTAL (IV) | 312 210.00 | 265 146.00 | | 312 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 679.00 | 384 275.00 | | 1 124 679.00 |
DX Trade payables and related accounts | 2 270 379.00 | 1 942 210.00 | | 2 270 379.00 |
DY Tax and social security liabilities | 683 067.00 | 671 580.00 | | 683 067.00 |
EA Other liabilities | 207 868.00 | 174 335.00 | | 207 868.00 |
EC TOTAL (IV) | 4 285 993.00 | 3 172 400.00 | | 4 285 993.00 |
EE Grand total (I to V) | 13 497 641.00 | 12 124 318.00 | | 13 497 641.00 |
EG Accrued income and payables due within one year | 3 381 692.00 | 3 008 424.00 | | 3 381 692.00 |
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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 | 24 573 611.00 | | 24 573 611.00 | 24 573 611.00 |
FG Production sold - services | 180 002.00 | | 180 002.00 | 180 002.00 |
FJ Net sales | 24 753 613.00 | | 24 753 613.00 | 24 753 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 680.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 25 160 368.00 | |
FS Purchases of goods (including customs duties) | | | 18 765 063.00 | |
FT Inventory change (goods) | | | -217 662.00 | |
FW Other purchases and external expenses | | | 2 155 346.00 | |
FX Taxes, duties, and similar payments | | | 203 742.00 | |
FY Salaries and Wages | | | 1 973 206.00 | |
FZ Social Security Contributions | | | 714 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 064.00 | |
GE Other Expenses | | | 23 878.00 | |
GF Total Operating Expenses (II) | | | 24 505 425.00 | |
GG - OPERATING RESULT (I - II) | | | 654 942.00 | |
GL Other interest and similar income | | | 92 382.00 | |
GP Total financial income (V) | | | 92 382.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 090.00 | 61 170.00 | | 45 090.00 |
HA Exceptional income from management transactions | 139.00 | 6 931.00 | | 139.00 |
HB Exceptional income from capital transactions | 11 000.00 | 29 833.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 139.00 | 36 764.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 139.00 | 36 764.00 | | 11 139.00 |
HJ Employee participation in company results | 9 289.00 | 8 043.00 | | 9 289.00 |
HK Income tax | 230 165.00 | 221 067.00 | | 230 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 263 888.00 | 23 553 481.00 | | 25 263 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 751 222.00 | 23 061 520.00 | | 24 751 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 667.00 | 491 962.00 | | 512 667.00 |
HP References: Equipment leasing | | 13 029.00 | | |
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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 | 5 287 431.00 | | 390 016.00 | 5 287 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 733.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 5 669 123.00 | |
IO DECREASES Total including other intangible assets | | | 674 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 323.00 | 4 832 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 014.00 | | | 674 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450 684.00 | | 390 016.00 | 4 450 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 733.00 | | | 162 733.00 |
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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 | 2 950 765.00 | 431 873.00 | 8 323.00 | 2 950 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | 483.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 086.00 | 431 390.00 | 8 323.00 | 2 943 086.00 |
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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 | 265 146.00 | 47 064.00 | | 265 146.00 |
6N Inventories and work in progress | 329 459.00 | 342 042.00 | 329 459.00 | 329 459.00 |
6T Receivables | 57 094.00 | 65 907.00 | 32 131.00 | 57 094.00 |
7B Total provisions for depreciation | 386 553.00 | 407 949.00 | 361 590.00 | 386 553.00 |
7C Grand total | 651 699.00 | 455 013.00 | 361 590.00 | 651 699.00 |
UE of which provisions and reversals: - Operating | | 455 013.00 | 361 590.00 | |
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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 | 2 270 379.00 | 2 270 379.00 | | 2 270 379.00 |
8C Staff and Related Accounts | 281 226.00 | 281 226.00 | | 281 226.00 |
8D Social Security and Other Social Organizations | 295 457.00 | 295 457.00 | | 295 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 868.00 | 207 868.00 | | 207 868.00 |
UT Other financial assets | 69 225.00 | | | 69 225.00 |
UX Other trade receivables | 2 781 257.00 | | | 2 781 257.00 |
VA Doubtful or disputed receivables | 128 800.00 | | | 128 800.00 |
VB VAT | 20 780.00 | | | 20 780.00 |
VC Group and associates | 1 306.00 | | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 1 124 372.00 | 226 511.00 | 648 372.00 | 1 124 372.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 259 765.00 | | | 259 765.00 |
VM Income taxes | 95 184.00 | | | 95 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 757.00 | 24 757.00 | | 24 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 361.00 | | | 128 361.00 |
VS Prepaid expenses | 12 203.00 | | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 116.00 | 3 167 891.00 | 69 225.00 | 3 237 116.00 |
VW VAT | 81 627.00 | 81 627.00 | | 81 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 993.00 | 3 388 131.00 | 648 372.00 | 4 285 993.00 |
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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 | 60.00 | | | 60.00 |
