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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 256 601.00 | | 256 601.00 | 256 601.00 |
AP Buildings | 9 900.00 | 1 432.00 | 8 468.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 39 242.00 | 23 426.00 | 15 815.00 | 39 242.00 |
AT Other tangible assets | 76 334.00 | 51 229.00 | 25 105.00 | 76 334.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 13 554.00 | | 13 554.00 | 13 554.00 |
BJ TOTAL (I) | 399 042.00 | 77 728.00 | 321 315.00 | 399 042.00 |
BT Goods | 451 579.00 | | 451 579.00 | 451 579.00 |
BX Customers and related accounts | 764 591.00 | 98 401.00 | 666 190.00 | 764 591.00 |
BZ Other receivables | 379 336.00 | | 379 336.00 | 379 336.00 |
CF Cash and cash equivalents | 44 759.00 | | 44 759.00 | 44 759.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 1 660 623.00 | 98 401.00 | 1 562 222.00 | 1 660 623.00 |
CO Grand total (0 to V) | 2 059 666.00 | 176 129.00 | 1 883 537.00 | 2 059 666.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 59 766.00 | 59 766.00 | | 59 766.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 778 599.00 | 740 495.00 | | 778 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | 38 104.00 | | 6 013.00 |
DL TOTAL (I) | 920 608.00 | 914 595.00 | | 920 608.00 |
DP Provisions for Risks | 13 011.00 | 13 011.00 | | 13 011.00 |
DR TOTAL (IV) | 13 011.00 | 13 011.00 | | 13 011.00 |
DU Loans and Debts from Credit Institutions (3) | 140 890.00 | 85 732.00 | | 140 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 664.00 | 211 562.00 | | 211 664.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 456 745.00 | 470 320.00 | | 456 745.00 |
DY Tax and social security liabilities | 100 280.00 | 69 703.00 | | 100 280.00 |
EA Other liabilities | 40 313.00 | 53 153.00 | | 40 313.00 |
EC TOTAL (IV) | 949 918.00 | 890 468.00 | | 949 918.00 |
EE Grand total (I to V) | 1 883 537.00 | 1 818 074.00 | | 1 883 537.00 |
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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 | 4 069 792.00 | | 4 069 792.00 | 4 069 792.00 |
FG Production sold - services | 259 397.00 | | 259 397.00 | 259 397.00 |
FJ Net sales | 4 329 189.00 | | 4 329 189.00 | 4 329 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 340 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 208.00 | |
FT Inventory change (goods) | | | -30 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 715 976.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 302 610.00 | |
FZ Social Security Contributions | | | 83 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GE Other Expenses | | | 21 178.00 | |
GF Total Operating Expenses (II) | | | 4 331 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GI Supported loss or transferred profit (IV) | | | 321.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 331.00 | | |
HD Total exceptional income (VII) | | 3 331.00 | | |
HE Exceptional expenses on management operations | 26.00 | 1 438.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 438.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 1 894.00 | | -26.00 |
HK Income tax | | 12 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 901.00 | 4 007 783.00 | | 4 340 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 888.00 | 3 969 680.00 | | 4 334 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | 38 104.00 | | 6 013.00 |
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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 | 372 528.00 | 6 904.00 | 26 437.00 | 372 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 326.00 | |
I4 DECREASES Grand Total | | 6 827.00 | 399 042.00 | |
IO DECREASES Total including other intangible assets | | | 258 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 125 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 240.00 | | | 258 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 866.00 | | 26 437.00 | 105 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 422.00 | 6 904.00 | | 8 422.00 |
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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 | 71 695.00 | 12 860.00 | 6 827.00 | 71 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 055.00 | 12 860.00 | 6 827.00 | 70 055.00 |
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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 | 13 011.00 | | | 13 011.00 |
6T Receivables | 99 663.00 | 8 594.00 | 9 856.00 | 99 663.00 |
7B Total provisions for depreciation | 99 663.00 | 8 594.00 | 9 856.00 | 99 663.00 |
7C Grand total | 112 674.00 | 8 594.00 | 9 856.00 | 112 674.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 9 856.00 | |
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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 | 456 745.00 | 456 745.00 | | 456 745.00 |
8C Staff and Related Accounts | 24 464.00 | 24 464.00 | | 24 464.00 |
8D Social Security and Other Social Organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 313.00 | 40 313.00 | | 40 313.00 |
UT Other financial assets | 13 554.00 | | | 13 554.00 |
UX Other trade receivables | 641 950.00 | | | 641 950.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 122 642.00 | | | 122 642.00 |
VB VAT | 52 077.00 | | | 52 077.00 |
VC Group and associates | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 66 704.00 | 66 704.00 | | 66 704.00 |
VH Loans with a maturity of more than one year at origin | 74 186.00 | 11 995.00 | 50 859.00 | 74 186.00 |
VI Group and Associates | 211 664.00 | 211 664.00 | | 211 664.00 |
VK Loans repaid during the year | 11 524.00 | | | 11 524.00 |
VM Income taxes | 10 506.00 | | | 10 506.00 |
VP Miscellaneous | 19 847.00 | | | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 240.00 | | | 295 240.00 |
VS Prepaid expenses | 20 357.00 | | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 839.00 | 1 164 285.00 | 13 554.00 | 1 177 839.00 |
VW VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 891.00 | 887 701.00 | 50 859.00 | 949 891.00 |
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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 | 11.00 | | | 11.00 |
