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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 | 5 169.00 | 5 022.00 | 147.00 | 5 169.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 368 210.00 | 193 063.00 | 175 147.00 | 368 210.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 316.00 | 212.00 | 3 528.00 |
AT Other tangible assets | 294 979.00 | 184 751.00 | 110 228.00 | 294 979.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
BJ TOTAL (I) | 947 548.00 | 386 152.00 | 561 396.00 | 947 548.00 |
BT Goods | 811 534.00 | | 811 534.00 | 811 534.00 |
BX Customers and related accounts | 424 640.00 | 7 603.00 | 417 037.00 | 424 640.00 |
BZ Other receivables | 162 106.00 | | 162 106.00 | 162 106.00 |
CF Cash and cash equivalents | 829 480.00 | | 829 480.00 | 829 480.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 2 254 864.00 | 7 603.00 | 2 247 261.00 | 2 254 864.00 |
CO Grand total (0 to V) | 3 202 412.00 | 393 755.00 | 2 808 657.00 | 3 202 412.00 |
CP Shares due in less than one year | 37 301.00 | | | 37 301.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 728 155.00 | 1 775 059.00 | | 1 728 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | 39 596.00 | | 27 382.00 |
DK Regulated provisions | 95 910.00 | 104 824.00 | | 95 910.00 |
DL TOTAL (I) | 1 893 947.00 | 1 961 979.00 | | 1 893 947.00 |
DU Loans and Debts from Credit Institutions (3) | 189 485.00 | 243 108.00 | | 189 485.00 |
DX Trade payables and related accounts | 615 442.00 | 583 876.00 | | 615 442.00 |
DY Tax and social security liabilities | 107 554.00 | 122 352.00 | | 107 554.00 |
EA Other liabilities | 2 229.00 | 25 903.00 | | 2 229.00 |
EC TOTAL (IV) | 914 710.00 | 975 239.00 | | 914 710.00 |
EE Grand total (I to V) | 2 808 657.00 | 2 937 218.00 | | 2 808 657.00 |
EG Accrued income and payables due within one year | 779 040.00 | 786 577.00 | | 779 040.00 |
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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 | 4 329 614.00 | | 4 329 614.00 | 4 329 614.00 |
FD Production sold - goods | 30 038.00 | | 30 038.00 | 30 038.00 |
FG Production sold - services | 27 479.00 | | 27 479.00 | 27 479.00 |
FJ Net sales | 4 387 131.00 | | 4 387 131.00 | 4 387 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 42 291.00 | |
FR Total operating income (I) | | | 4 441 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 744.00 | |
FT Inventory change (goods) | | | -13 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 934 007.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 414 641.00 | |
FZ Social Security Contributions | | | 153 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 732.00 | |
GE Other Expenses | | | 38 096.00 | |
GF Total Operating Expenses (II) | | | 4 424 045.00 | |
GG - OPERATING RESULT (I - II) | | | 17 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 850.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 7 857.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 914.00 | 8 914.00 | | 8 914.00 |
HD Total exceptional income (VII) | 8 914.00 | 8 914.00 | | 8 914.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HG Exceptional depreciation and provisions | 2 030.00 | 1 047.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 2 182.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 884.00 | 6 732.00 | | 6 884.00 |
HK Income tax | 608.00 | 2 933.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 648.00 | 4 702 896.00 | | 4 458 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 265.00 | 4 663 300.00 | | 4 431 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 382.00 | 39 596.00 | | 27 382.00 |
HP References: Equipment leasing | 33 934.00 | 59 605.00 | | 33 934.00 |
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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 | 954 425.00 | | 4 196.00 | 954 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 996.00 | |
I4 DECREASES Grand Total | | 11 072.00 | 947 548.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 28 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 272.00 | 669 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 593.00 | | 4 196.00 | 675 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 996.00 | | | 249 996.00 |
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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 | 353 463.00 | 43 762.00 | 11 072.00 | 353 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | 360.00 | 800.00 | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 001.00 | 43 402.00 | 10 272.00 | 348 001.00 |
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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 | 615 442.00 | 615 442.00 | | 615 442.00 |
8C Staff and Related Accounts | 41 947.00 | 41 947.00 | | 41 947.00 |
8D Social Security and Other Social Organizations | 39 615.00 | 39 615.00 | | 39 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 37 301.00 | 37 301.00 | | 37 301.00 |
UX Other trade receivables | 424 640.00 | | | 424 640.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 12 676.00 | | | 12 676.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 188 662.00 | 52 992.00 | 135 670.00 | 188 662.00 |
VK Loans repaid during the year | 53 864.00 | | | 53 864.00 |
VM Income taxes | 10 484.00 | | | 10 484.00 |
VP Miscellaneous | 25 745.00 | | | 25 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 114.00 | | | 113 114.00 |
VS Prepaid expenses | 27 104.00 | | | 27 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 151.00 | 651 151.00 | | 651 151.00 |
VW VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 710.00 | 779 040.00 | 135 670.00 | 914 710.00 |
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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 | 17.00 | 16.00 | | 17.00 |
ZE Dividends | 8.00 | | | 8.00 |
