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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 | 78 334.00 | 77 098.00 | 1 236.00 | 78 334.00 |
AH Goodwill | 259 087.00 | | 259 087.00 | 259 087.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 795 471.00 | 404 789.00 | 390 682.00 | 795 471.00 |
AR Technical installations, industrial equipment and tools | 822 282.00 | 777 134.00 | 45 148.00 | 822 282.00 |
AT Other tangible assets | 1 219 763.00 | 1 088 898.00 | 130 865.00 | 1 219 763.00 |
AV Fixed assets in progress | 43 432.00 | | 43 432.00 | 43 432.00 |
BH Other financial assets | 37 847.00 | | 37 847.00 | 37 847.00 |
BJ TOTAL (I) | 3 329 064.00 | 2 347 919.00 | 981 145.00 | 3 329 064.00 |
BT Goods | 1 716 410.00 | 156 187.00 | 1 560 223.00 | 1 716 410.00 |
BX Customers and related accounts | 922 864.00 | 60 868.00 | 861 996.00 | 922 864.00 |
BZ Other receivables | 741 341.00 | | 741 341.00 | 741 341.00 |
CF Cash and cash equivalents | 380 835.00 | | 380 835.00 | 380 835.00 |
CH Prepaid expenses | 54 776.00 | | 54 776.00 | 54 776.00 |
CJ TOTAL (II) | 3 816 226.00 | 217 055.00 | 3 599 171.00 | 3 816 226.00 |
CO Grand total (0 to V) | 7 145 290.00 | 2 564 974.00 | 4 580 316.00 | 7 145 290.00 |
CP Shares due in less than one year | 37 847.00 | | | 37 847.00 |
CR Shares due in more than one year | 41 442.00 | | | 41 442.00 |
CU Other investments | 45 408.00 | | 45 408.00 | 45 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 663 305.00 | 663 305.00 | | 663 305.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -17 035.00 | | | -17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 500.00 | -17 035.00 | | 111 500.00 |
DL TOTAL (I) | 1 710 880.00 | 1 599 380.00 | | 1 710 880.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 737.00 | 5 895.00 | | 3 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 691.00 | | 390.00 |
DX Trade payables and related accounts | 1 807 734.00 | 1 700 121.00 | | 1 807 734.00 |
DY Tax and social security liabilities | 420 891.00 | 392 338.00 | | 420 891.00 |
DZ Fixed asset liabilities and related accounts | 43 432.00 | | | 43 432.00 |
EA Other liabilities | 593 132.00 | 916 463.00 | | 593 132.00 |
EB Prepaid income (2) | 119.00 | 7 805.00 | | 119.00 |
EC TOTAL (IV) | 2 869 436.00 | 3 023 313.00 | | 2 869 436.00 |
EE Grand total (I to V) | 4 580 316.00 | 4 634 193.00 | | 4 580 316.00 |
EG Accrued income and payables due within one year | 2 869 046.00 | 3 022 622.00 | | 2 869 046.00 |
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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 | 7 907 862.00 | | 7 907 862.00 | 7 907 862.00 |
FG Production sold - services | 783 121.00 | | 783 121.00 | 783 121.00 |
FJ Net sales | 8 690 984.00 | | 8 690 984.00 | 8 690 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 595.00 | |
FQ Other income | | | 46 922.00 | |
FR Total operating income (I) | | | 9 020 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 344 064.00 | |
FT Inventory change (goods) | | | 87 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 1 400 831.00 | |
FX Taxes, duties, and similar payments | | | 117 632.00 | |
FY Salaries and Wages | | | 1 227 888.00 | |
FZ Social Security Contributions | | | 388 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 598.00 | |
GF Total Operating Expenses (II) | | | 8 871 166.00 | |
GG - OPERATING RESULT (I - II) | | | 149 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 21 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 356.00 | 3 000.00 | | 35 356.00 |
HD Total exceptional income (VII) | 35 356.00 | 3 000.00 | | 35 356.00 |
HE Exceptional expenses on management operations | 42.00 | 90 239.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 35 256.00 | | | 35 256.00 |
HH Total exceptional expenses (VIII) | 35 299.00 | 90 239.00 | | 35 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -87 239.00 | | 58.00 |
HK Income tax | 18 484.00 | -2 128.00 | | 18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 057 454.00 | 8 942 385.00 | | 9 057 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 954.00 | 8 959 420.00 | | 8 945 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 500.00 | -17 035.00 | | 111 500.00 |
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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 | 3 116 934.00 | | 314 949.00 | 3 116 934.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 83 255.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 99 219.00 | 3 329 064.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 337 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 219.00 | 2 908 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 421.00 | | | 337 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 658.00 | | 314 949.00 | 2 692 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 855.00 | | | 86 855.00 |
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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 | 2 312 008.00 | 99 874.00 | 63 963.00 | 2 312 008.00 |
PE DEPRECIATION Total including other intangible assets | 73 073.00 | 4 025.00 | | 73 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 936.00 | 95 848.00 | 63 963.00 | 2 238 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | 132 891.00 | 156 187.00 | 132 891.00 | 132 891.00 |
6T Receivables | 66 034.00 | 15 341.00 | 20 507.00 | 66 034.00 |
7B Total provisions for depreciation | 198 925.00 | 171 528.00 | 153 398.00 | 198 925.00 |
7C Grand total | 210 425.00 | 171 528.00 | 164 898.00 | 210 425.00 |
UE of which provisions and reversals: - Operating | | 171 528.00 | 164 898.00 | |
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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 | 1 807 734.00 | 1 807 734.00 | | 1 807 734.00 |
8C Staff and Related Accounts | 138 600.00 | 138 600.00 | | 138 600.00 |
8D Social Security and Other Social Organizations | 118 206.00 | 118 206.00 | | 118 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 432.00 | 43 432.00 | | 43 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 132.00 | 593 132.00 | | 593 132.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 37 847.00 | 37 847.00 | | 37 847.00 |
UX Other trade receivables | 849 903.00 | | | 849 903.00 |
VA Doubtful or disputed receivables | 72 961.00 | | | 72 961.00 |
VB VAT | 30 200.00 | | | 30 200.00 |
VC Group and associates | 18 028.00 | | | 18 028.00 |
VI Group and Associates | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 086.00 | 26 086.00 | | 26 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 113.00 | | | 693 113.00 |
VS Prepaid expenses | 54 776.00 | | | 54 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 829.00 | 1 756 829.00 | | 1 756 829.00 |
VW VAT | 137 182.00 | 137 182.00 | | 137 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 046.00 | 2 869 046.00 | | 2 869 046.00 |
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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 | 44.00 | | | 44.00 |
