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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 | 303 334.00 | 298 711.00 | 4 623.00 | 303 334.00 |
AH Goodwill | 611 241.00 | 326 241.00 | 285 000.00 | 611 241.00 |
AR Technical installations, industrial equipment and tools | 132 515.00 | 101 523.00 | 30 991.00 | 132 515.00 |
AT Other tangible assets | 1 294 266.00 | 1 169 030.00 | 125 236.00 | 1 294 266.00 |
BF Loans | 1 522 490.00 | 61 761.00 | 1 460 729.00 | 1 522 490.00 |
BH Other financial assets | 49 251.00 | | 49 251.00 | 49 251.00 |
BJ TOTAL (I) | 3 913 097.00 | 1 957 266.00 | 1 955 831.00 | 3 913 097.00 |
BT Goods | 9 196 932.00 | 830 653.00 | 8 366 279.00 | 9 196 932.00 |
BX Customers and related accounts | 15 571 694.00 | 604 308.00 | 14 967 386.00 | 15 571 694.00 |
BZ Other receivables | 4 221 681.00 | | 4 221 681.00 | 4 221 681.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 40 996.00 | | 40 996.00 | 40 996.00 |
CJ TOTAL (II) | 29 054 118.00 | 1 434 960.00 | 27 619 157.00 | 29 054 118.00 |
CO Grand total (0 to V) | 32 967 215.00 | 3 392 227.00 | 29 574 988.00 | 32 967 215.00 |
CR Shares due in more than one year | 136 888.00 | | | 136 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DB Share, merger, contribution premiums, etc. | 81 650.00 | 81 650.00 | | 81 650.00 |
DD Legal reserve (1) | 302 350.00 | 269 653.00 | | 302 350.00 |
DG Other reserves | 2 242 066.00 | 2 242 066.00 | | 2 242 066.00 |
DH Retained earnings | 3 046 496.00 | 2 425 244.00 | | 3 046 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 671.00 | 653 949.00 | | 1 185 671.00 |
DL TOTAL (I) | 9 968 233.00 | 8 782 562.00 | | 9 968 233.00 |
DP Provisions for Risks | 866 020.00 | 812 163.00 | | 866 020.00 |
DQ Provisions for Expenses | 977 087.00 | 875 794.00 | | 977 087.00 |
DR TOTAL (IV) | 1 843 107.00 | 1 687 957.00 | | 1 843 107.00 |
DX Trade payables and related accounts | 3 535 665.00 | 4 048 997.00 | | 3 535 665.00 |
DY Tax and social security liabilities | 2 598 859.00 | 2 417 009.00 | | 2 598 859.00 |
EA Other liabilities | 6 547 137.00 | 4 600 300.00 | | 6 547 137.00 |
EB Prepaid income (2) | 5 081 987.00 | 3 738 776.00 | | 5 081 987.00 |
EC TOTAL (IV) | 17 763 649.00 | 14 805 082.00 | | 17 763 649.00 |
EE Grand total (I to V) | 29 574 988.00 | 25 275 601.00 | | 29 574 988.00 |
EG Accrued income and payables due within one year | 17 763 649.00 | 11 501 799.00 | | 17 763 649.00 |
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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 | 43 911 766.00 | 3 677 609.00 | 47 589 375.00 | 43 911 766.00 |
FG Production sold - services | 2 593 423.00 | 83 846.00 | 2 677 269.00 | 2 593 423.00 |
FJ Net sales | 46 505 188.00 | 3 761 455.00 | 50 266 643.00 | 46 505 188.00 |
FO Operating subsidies | | | 11 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191 553.00 | |
FQ Other income | | | 35 950.00 | |
FR Total operating income (I) | | | 53 505 341.00 | |
FS Purchases of goods (including customs duties) | | | 29 166 345.00 | |
FT Inventory change (goods) | | | -282 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 033.00 | |
FW Other purchases and external expenses | | | 7 135 157.00 | |
FX Taxes, duties, and similar payments | | | 493 777.00 | |
FY Salaries and Wages | | | 5 660 011.00 | |
FZ Social Security Contributions | | | 2 622 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 705.00 | |
GE Other Expenses | | | 4 248 022.00 | |
GF Total Operating Expenses (II) | | | 51 321 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 243.00 | |
GL Other interest and similar income | | | 36 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 055.00 | |
GP Total financial income (V) | | | 465 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 586 780.00 | |
GU Total financial expenses (VI) | | | 586 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 29 941.00 | 91 806.00 | | 29 941.00 |
HH Total exceptional expenses (VIII) | 29 941.00 | 91 806.00 | | 29 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 941.00 | -91 806.00 | | -21 941.00 |
HJ Employee participation in company results | 205 752.00 | 180 000.00 | | 205 752.00 |
HK Income tax | 649 694.00 | 348 341.00 | | 649 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 978 935.00 | 48 280 693.00 | | 53 978 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 793 265.00 | 47 626 744.00 | | 52 793 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 671.00 | 653 949.00 | | 1 185 671.00 |
HQ References: Real Estate Leasing | 155 274.00 | 154 390.00 | | 155 274.00 |
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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 | 6 768 601.00 | | | 6 768 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 741.00 | |
I4 DECREASES Grand Total | | | 3 913 097.00 | |
IO DECREASES Total including other intangible assets | | | 303 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 334.00 | | | 303 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 008.00 | | | 1 434 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 018.00 | | | 4 420 018.00 |
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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 | 1 442 416.00 | 165 664.00 | 38 816.00 | 1 442 416.00 |
PE DEPRECIATION Total including other intangible assets | 295 714.00 | 2 997.00 | | 295 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 702.00 | 162 667.00 | 38 816.00 | 1 146 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 687 957.00 | 196 704.00 | 41 554.00 | 1 687 957.00 |
7C Grand total | 1 687 957.00 | 196 704.00 | 41 554.00 | 1 687 957.00 |
UE of which provisions and reversals: - Operating | | 196 705.00 | 41 555.00 | |
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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 | 3 535 665.00 | 3 535 665.00 | | 3 535 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 547 137.00 | 6 547 137.00 | | 6 547 137.00 |
8L Deferred income | 5 081 987.00 | 5 081 987.00 | | 5 081 987.00 |
UP Loans | 1 522 490.00 | | | 1 522 490.00 |
UT Other financial assets | 49 251.00 | | | 49 251.00 |
UX Other trade receivables | 15 571 694.00 | | | 15 571 694.00 |
VP Miscellaneous | 4 221 681.00 | | | 4 221 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598 859.00 | 2 598 859.00 | | 2 598 859.00 |
VS Prepaid expenses | 40 996.00 | | | 40 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 406 111.00 | 19 697 483.00 | 1 708 629.00 | 21 406 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 763 649.00 | 17 763 649.00 | | 17 763 649.00 |
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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 | 100.00 | | | 100.00 |
