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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
AH Goodwill | 1 113 764.00 | 151 795.00 | 961 969.00 | 1 113 764.00 |
AN Land | 1 433 278.00 | 290 280.00 | 1 142 999.00 | 1 433 278.00 |
AP Buildings | 477 593.00 | 271 859.00 | 205 733.00 | 477 593.00 |
AR Technical installations, industrial equipment and tools | 31 748.00 | 30 972.00 | 776.00 | 31 748.00 |
AT Other tangible assets | 337 244.00 | 286 361.00 | 50 884.00 | 337 244.00 |
AV Fixed assets in progress | | | | |
BF Loans | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 3 419 824.00 | 1 047 675.00 | 2 372 149.00 | 3 419 824.00 |
BL Raw materials, supplies | 97 267.00 | | 97 267.00 | 97 267.00 |
BT Goods | 2 916 549.00 | 71 582.00 | 2 844 966.00 | 2 916 549.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 5 178 732.00 | 454 731.00 | 4 724 000.00 | 5 178 732.00 |
BZ Other receivables | 1 468 858.00 | | 1 468 858.00 | 1 468 858.00 |
CF Cash and cash equivalents | 534 108.00 | | 534 108.00 | 534 108.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 10 198 510.00 | 526 314.00 | 9 672 197.00 | 10 198 510.00 |
CO Grand total (0 to V) | 13 618 334.00 | 1 573 988.00 | 12 044 346.00 | 13 618 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 2 697 981.00 | | | 2 697 981.00 |
DH Retained earnings | 700 000.00 | 3 065 542.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 247.00 | 677 439.00 | | 978 247.00 |
DK Regulated provisions | 57 714.00 | 56 975.00 | | 57 714.00 |
DL TOTAL (I) | 5 985 481.00 | 5 351 496.00 | | 5 985 481.00 |
DP Provisions for Risks | 36 313.00 | 133 605.00 | | 36 313.00 |
DQ Provisions for Expenses | 197 888.00 | 195 660.00 | | 197 888.00 |
DR TOTAL (IV) | 234 200.00 | 329 265.00 | | 234 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | 2 989.00 | | 2 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 000.00 | 1 918 000.00 | | 659 000.00 |
DW Advances and down payments received on current orders | 10 395.00 | 10 395.00 | | 10 395.00 |
DX Trade payables and related accounts | 3 567 070.00 | 2 802 270.00 | | 3 567 070.00 |
DY Tax and social security liabilities | 1 288 859.00 | 971 076.00 | | 1 288 859.00 |
DZ Fixed asset liabilities and related accounts | 1 669.00 | 1 946.00 | | 1 669.00 |
EA Other liabilities | 294 719.00 | 303 148.00 | | 294 719.00 |
EC TOTAL (IV) | 5 824 664.00 | 6 009 824.00 | | 5 824 664.00 |
EE Grand total (I to V) | 12 044 346.00 | 11 690 584.00 | | 12 044 346.00 |
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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 | 24 891 514.00 | | 24 891 514.00 | 24 891 514.00 |
FG Production sold - services | 236 632.00 | | 236 632.00 | 236 632.00 |
FJ Net sales | 25 128 146.00 | | 25 128 146.00 | 25 128 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 256.00 | |
FQ Other income | | | 61 223.00 | |
FR Total operating income (I) | | | 25 458 625.00 | |
FS Purchases of goods (including customs duties) | | | 18 659 256.00 | |
FT Inventory change (goods) | | | 180 596.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 1 986 922.00 | |
FX Taxes, duties, and similar payments | | | 219 524.00 | |
FY Salaries and Wages | | | 1 893 461.00 | |
FZ Social Security Contributions | | | 700 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 249.00 | |
GE Other Expenses | | | 82 188.00 | |
GF Total Operating Expenses (II) | | | 23 926 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 812.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 462.00 | 37 185.00 | | 7 462.00 |
HB Exceptional income from capital transactions | 139 194.00 | 25 500.00 | | 139 194.00 |
HC Reversals of provisions and transfers of expenses | 6 540.00 | 32 588.00 | | 6 540.00 |
HD Total exceptional income (VII) | 153 196.00 | 95 273.00 | | 153 196.00 |
HE Exceptional expenses on management operations | 2 856.00 | 68 104.00 | | 2 856.00 |
HF Exceptional expenses on capital transactions | 159 010.00 | 39 066.00 | | 159 010.00 |
HG Exceptional depreciation and provisions | 107 277.00 | 9 110.00 | | 107 277.00 |
HH Total exceptional expenses (VIII) | 269 143.00 | 116 280.00 | | 269 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 947.00 | -21 006.00 | | -115 947.00 |
HJ Employee participation in company results | 36 381.00 | 31 748.00 | | 36 381.00 |
HK Income tax | 392 587.00 | 10 350.00 | | 392 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611 835.00 | 23 340 835.00 | | 25 611 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 633 588.00 | 22 663 396.00 | | 24 633 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 247.00 | 677 439.00 | | 978 247.00 |
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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 | 3 679 305.00 | | 620 251.00 | 3 679 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 789.00 | |
I4 DECREASES Grand Total | 4 516.00 | 875 215.00 | 3 419 375.00 | 4 516.00 |
IO DECREASES Total including other intangible assets | | 120 266.00 | 1 130 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 516.00 | 162 010.00 | 2 279 863.00 | 4 516.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 438.00 | | | 1 250 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 139.00 | | 41 251.00 | 2 405 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 728.00 | | 579 000.00 | 23 728.00 |
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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 | 932 258.00 | 86 888.00 | 123 266.00 | 932 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 850.00 | 86 888.00 | 123 266.00 | 915 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 975.00 | 6 714.00 | 5 975.00 | 56 975.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329 265.00 | 2 396.00 | 97 461.00 | 329 265.00 |
6A on fixed assets – intangible | 51 795.00 | 100 000.00 | | 51 795.00 |
6N Inventories and work in progress | 113 337.00 | 142 327.00 | 184 082.00 | 113 337.00 |
6T Receivables | 465 782.00 | 27 502.00 | 38 553.00 | 465 782.00 |
7B Total provisions for depreciation | 630 914.00 | 269 829.00 | 222 635.00 | 630 914.00 |
7C Grand total | 1 017 154.00 | 278 939.00 | 326 071.00 | 1 017 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 000.00 | 659 000.00 | | 659 000.00 |
8B Suppliers and Related Accounts | 3 567 070.00 | 3 567 070.00 | | 3 567 070.00 |
8C Staff and Related Accounts | 552 949.00 | 552 949.00 | | 552 949.00 |
8D Social Security and Other Social Organizations | 318 114.00 | 318 114.00 | | 318 114.00 |
8E Income Taxes | 159 109.00 | 159 109.00 | | 159 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 032.00 | 144 032.00 | | 144 032.00 |
UP Loans | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 9 042.00 | 1.00 | | 9 042.00 |
UX Other trade receivables | 5 178 732.00 | | | 5 178 732.00 |
UY Staff and related accounts | 6 904.00 | | | 6 904.00 |
VC Group and associates | 64 685.00 | | | 64 685.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 150 687.00 | 150 687.00 | | 150 687.00 |
VJ Loans taken out during the year | 659 000.00 | | | 659 000.00 |
VK Loans repaid during the year | 1 918 000.00 | | | 1 918 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 087.00 | 44 087.00 | | 44 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 348.00 | | | 1 320 348.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 462.00 | 6 650 421.00 | 9 041.00 | 6 659 462.00 |
VW VAT | 214 600.00 | 214 600.00 | | 214 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 269.00 | 5 814 269.00 | | 5 814 269.00 |
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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 | 55.00 | | | 55.00 |
