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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 254.00 | 71 398.00 | 856.00 | 72 254.00 |
AN Land | 30 204.00 | 19 698.00 | 10 505.00 | 30 204.00 |
AP Buildings | 201 130.00 | 176 633.00 | 24 497.00 | 201 130.00 |
AR Technical installations, industrial equipment and tools | 77 766.00 | 51 827.00 | 25 939.00 | 77 766.00 |
AT Other tangible assets | 700 732.00 | 584 145.00 | 116 586.00 | 700 732.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 34 004.00 | | 34 004.00 | 34 004.00 |
BJ TOTAL (I) | 1 116 189.00 | 903 702.00 | 212 486.00 | 1 116 189.00 |
BP Services in progress | | | | |
BT Goods | 396 758.00 | 95 096.00 | 301 662.00 | 396 758.00 |
BX Customers and related accounts | 3 471 306.00 | 24 428.00 | 3 446 878.00 | 3 471 306.00 |
BZ Other receivables | 292 359.00 | | 292 359.00 | 292 359.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 832 759.00 | | 832 759.00 | 832 759.00 |
CH Prepaid expenses | 232 636.00 | | 232 636.00 | 232 636.00 |
CJ TOTAL (II) | 5 625 818.00 | 119 524.00 | 5 506 294.00 | 5 625 818.00 |
CO Grand total (0 to V) | 6 742 007.00 | 1 023 227.00 | 5 718 780.00 | 6 742 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 126.00 | 21 126.00 | | 21 126.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 457 599.00 | 2 347 472.00 | | 2 457 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 399.00 | 296 707.00 | | 282 399.00 |
DL TOTAL (I) | 3 201 124.00 | 3 105 305.00 | | 3 201 124.00 |
DX Trade payables and related accounts | 1 754 919.00 | 2 049 865.00 | | 1 754 919.00 |
DY Tax and social security liabilities | 731 934.00 | 782 828.00 | | 731 934.00 |
EA Other liabilities | 25 311.00 | 22 532.00 | | 25 311.00 |
EB Prepaid income (2) | 5 493.00 | 73 779.00 | | 5 493.00 |
EC TOTAL (IV) | 2 517 656.00 | 2 929 003.00 | | 2 517 656.00 |
EE Grand total (I to V) | 5 718 780.00 | 6 034 308.00 | | 5 718 780.00 |
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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 | 14 843 875.00 | | 14 843 875.00 | 14 843 875.00 |
FG Production sold - services | 2 230 334.00 | | 2 230 334.00 | 2 230 334.00 |
FJ Net sales | 17 074 209.00 | | 17 074 209.00 | 17 074 209.00 |
FM Inventory production | | | -585.00 | |
FN Capitalized production | | | 13 132.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 743.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 17 308 781.00 | |
FS Purchases of goods (including customs duties) | | | 12 206 773.00 | |
FT Inventory change (goods) | | | 53 301.00 | |
FU Purchases of raw materials and other supplies | | | 38 387.00 | |
FW Other purchases and external expenses | | | 1 536 338.00 | |
FX Taxes, duties, and similar payments | | | 144 445.00 | |
FY Salaries and Wages | | | 1 871 056.00 | |
FZ Social Security Contributions | | | 744 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 073.00 | |
GE Other Expenses | | | 206 348.00 | |
GF Total Operating Expenses (II) | | | 16 911 638.00 | |
GG - OPERATING RESULT (I - II) | | | 397 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 567.00 | 15 672.00 | | 5 567.00 |
HB Exceptional income from capital transactions | 1 500.00 | 167.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 735.00 | | |
HD Total exceptional income (VII) | 7 067.00 | 26 574.00 | | 7 067.00 |
HE Exceptional expenses on management operations | 9 767.00 | 16 272.00 | | 9 767.00 |
HF Exceptional expenses on capital transactions | 762.00 | 1 864.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 10 529.00 | 18 136.00 | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | 8 438.00 | | -3 462.00 |
HJ Employee participation in company results | 18 255.00 | 40 046.00 | | 18 255.00 |
HK Income tax | 88 930.00 | 126 916.00 | | 88 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317 677.00 | 18 331 303.00 | | 17 317 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035 278.00 | 18 034 596.00 | | 17 035 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 399.00 | 296 707.00 | | 282 399.00 |
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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 | 1 164 894.00 | | 68 552.00 | 1 164 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 104.00 | |
I4 DECREASES Grand Total | | 117 258.00 | 1 116 189.00 | |
IO DECREASES Total including other intangible assets | | 35 991.00 | 72 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 267.00 | 1 009 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 709.00 | | 8 536.00 | 99 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 280.00 | | 59 817.00 | 1 031 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 904.00 | | 199.00 | 33 904.00 |
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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 | 942 312.00 | 77 885.00 | 116 496.00 | 942 312.00 |
PE DEPRECIATION Total including other intangible assets | 97 477.00 | 9 299.00 | 35 378.00 | 97 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 835.00 | 68 587.00 | 81 118.00 | 844 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 400.00 | 18 696.00 | | 76 400.00 |
6T Receivables | 228 794.00 | 14 377.00 | 218 743.00 | 228 794.00 |
7B Total provisions for depreciation | 305 194.00 | 33 073.00 | 218 743.00 | 305 194.00 |
7C Grand total | 305 194.00 | 33 073.00 | 218 743.00 | 305 194.00 |
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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 | 1 754 919.00 | 1 754 919.00 | | 1 754 919.00 |
8C Staff and Related Accounts | 285 345.00 | 285 345.00 | | 285 345.00 |
8D Social Security and Other Social Organizations | 296 293.00 | 296 293.00 | | 296 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 311.00 | 25 311.00 | | 25 311.00 |
8L Deferred income | 5 493.00 | 5 493.00 | | 5 493.00 |
UT Other financial assets | 34 004.00 | | | 34 004.00 |
UX Other trade receivables | 3 435 690.00 | | | 3 435 690.00 |
VA Doubtful or disputed receivables | 35 617.00 | | | 35 617.00 |
VB VAT | 65 563.00 | | | 65 563.00 |
VM Income taxes | 137 595.00 | | | 137 595.00 |
VN Other taxes, similar payments | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 497.00 | 82 497.00 | | 82 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 664.00 | | | 43 664.00 |
VS Prepaid expenses | 233 929.00 | | | 233 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 004.00 | 3 957 000.00 | 34 004.00 | 3 991 004.00 |
VW VAT | 67 798.00 | 67 798.00 | | 67 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 656.00 | 2 517 656.00 | | 2 517 656.00 |
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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 | 47.00 | 47.00 | | 47.00 |
