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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 256 568.00 | 81 027.00 | 175 542.00 | 256 568.00 |
AP Buildings | 568 773.00 | 417 129.00 | 151 645.00 | 568 773.00 |
AR Technical installations, industrial equipment and tools | 325 523.00 | 239 654.00 | 85 870.00 | 325 523.00 |
AT Other tangible assets | 1 204 426.00 | 848 166.00 | 356 260.00 | 1 204 426.00 |
AV Fixed assets in progress | 335 801.00 | | 335 801.00 | 335 801.00 |
BH Other financial assets | 120 654.00 | | 120 654.00 | 120 654.00 |
BJ TOTAL (I) | 2 813 060.00 | 1 587 252.00 | 1 225 808.00 | 2 813 060.00 |
BP Services in progress | 26 288.00 | | 26 288.00 | 26 288.00 |
BT Goods | 5 267 367.00 | 35 423.00 | 5 231 944.00 | 5 267 367.00 |
BX Customers and related accounts | 1 737 115.00 | 14 936.00 | 1 722 179.00 | 1 737 115.00 |
BZ Other receivables | 1 059 895.00 | | 1 059 895.00 | 1 059 895.00 |
CD Marketable securities | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 272 600.00 | | 272 600.00 | 272 600.00 |
CH Prepaid expenses | 37 009.00 | | 37 009.00 | 37 009.00 |
CJ TOTAL (II) | 8 404 034.00 | 50 359.00 | 8 353 675.00 | 8 404 034.00 |
CO Grand total (0 to V) | 11 217 095.00 | 1 637 611.00 | 9 579 484.00 | 11 217 095.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 787.00 | 52 070.00 | | 52 787.00 |
DG Other reserves | 471 026.00 | 457 417.00 | | 471 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 14 326.00 | | 26 217.00 |
DJ Investment subsidies | 120 314.00 | 141 067.00 | | 120 314.00 |
DL TOTAL (I) | 1 670 344.00 | 1 664 880.00 | | 1 670 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 638.00 | 1 044 875.00 | | 1 959 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 178.00 | | 142.00 |
DX Trade payables and related accounts | 5 324 639.00 | 5 021 623.00 | | 5 324 639.00 |
DY Tax and social security liabilities | 487 951.00 | 360 533.00 | | 487 951.00 |
EA Other liabilities | 43 967.00 | 38 077.00 | | 43 967.00 |
EB Prepaid income (2) | 92 803.00 | 69 396.00 | | 92 803.00 |
EC TOTAL (IV) | 7 909 140.00 | 6 534 682.00 | | 7 909 140.00 |
EE Grand total (I to V) | 9 579 484.00 | 8 199 562.00 | | 9 579 484.00 |
EG Accrued income and payables due within one year | 7 183 609.00 | 6 016 005.00 | | 7 183 609.00 |
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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 | 18 474 221.00 | | 18 474 221.00 | 18 474 221.00 |
FG Production sold - services | 5 833 509.00 | | 5 833 509.00 | 5 833 509.00 |
FJ Net sales | 24 307 730.00 | | 24 307 730.00 | 24 307 730.00 |
FM Inventory production | | | 1 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 133.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 24 395 564.00 | |
FS Purchases of goods (including customs duties) | | | 20 348 044.00 | |
FT Inventory change (goods) | | | -562 373.00 | |
FW Other purchases and external expenses | | | 2 368 781.00 | |
FX Taxes, duties, and similar payments | | | 158 797.00 | |
FY Salaries and Wages | | | 1 341 740.00 | |
FZ Social Security Contributions | | | 484 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 686.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 24 352 878.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 44 146.00 | |
GU Total financial expenses (VI) | | | 44 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 4 112.00 | | 168.00 |
HB Exceptional income from capital transactions | 23 550.00 | 48 154.00 | | 23 550.00 |
HD Total exceptional income (VII) | 23 718.00 | 52 265.00 | | 23 718.00 |
HE Exceptional expenses on management operations | 5 181.00 | 5 530.00 | | 5 181.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | 23 843.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | 29 373.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 658.00 | 22 892.00 | | 16 658.00 |
HK Income tax | -5 626.00 | -3 114.00 | | -5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 424 676.00 | 21 276 284.00 | | 24 424 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 398 459.00 | 21 261 958.00 | | 24 398 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | 14 326.00 | | 26 217.00 |
HP References: Equipment leasing | 41 205.00 | 41 502.00 | | 41 205.00 |
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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 | 2 454 398.00 | | 415 155.00 | 2 454 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 691.00 | |
I4 DECREASES Grand Total | | 56 493.00 | 2 813 060.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 257 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 428.00 | 2 434 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 911.00 | | | 258 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 796.00 | | 415 155.00 | 2 074 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 691.00 | | | 120 691.00 |
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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 | 1 387 756.00 | 172 016.00 | 53 547.00 | 1 387 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 479.00 | 172 016.00 | 53 547.00 | 1 386 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 027.00 | | | 81 027.00 |
6N Inventories and work in progress | 34 056.00 | 35 423.00 | 34 056.00 | 34 056.00 |
6T Receivables | 15 153.00 | 3 263.00 | 3 479.00 | 15 153.00 |
7B Total provisions for depreciation | 130 235.00 | 38 686.00 | 37 535.00 | 130 235.00 |
7C Grand total | 130 235.00 | 38 686.00 | 37 535.00 | 130 235.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 5 324 639.00 | 5 324 639.00 | | 5 324 639.00 |
8C Staff and Related Accounts | 128 022.00 | 128 022.00 | | 128 022.00 |
8D Social Security and Other Social Organizations | 151 488.00 | 151 488.00 | | 151 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 967.00 | 43 967.00 | | 43 967.00 |
8L Deferred income | 92 803.00 | 92 803.00 | | 92 803.00 |
UT Other financial assets | 120 654.00 | | | 120 654.00 |
UX Other trade receivables | 1 737 115.00 | | | 1 737 115.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 365 369.00 | | | 365 369.00 |
VG Loans with a maturity of up to one year at origin | 1 031 617.00 | 1 031 617.00 | | 1 031 617.00 |
VH Loans with a maturity of more than one year at origin | 928 021.00 | 202 490.00 | 576 616.00 | 928 021.00 |
VJ Loans taken out during the year | 411 790.00 | | | 411 790.00 |
VK Loans repaid during the year | 108 214.00 | | | 108 214.00 |
VM Income taxes | 86 955.00 | | | 86 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 146.00 | 48 146.00 | | 48 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 271.00 | | | 607 271.00 |
VS Prepaid expenses | 37 009.00 | | | 37 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 673.00 | 2 834 019.00 | 120 654.00 | 2 954 673.00 |
VW VAT | 160 296.00 | 160 296.00 | | 160 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 140.00 | 7 183 609.00 | 576 616.00 | 7 909 140.00 |
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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 |
