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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 | 26 645.00 | 25 397.00 | 1 248.00 | 26 645.00 |
AH Goodwill | 57 466.00 | | 57 466.00 | 57 466.00 |
AJ Other Intangible Assets | 119 240.00 | 69 856.00 | 49 384.00 | 119 240.00 |
AN Land | 4 853.00 | | 4 853.00 | 4 853.00 |
AP Buildings | 1 371 531.00 | 958 060.00 | 413 471.00 | 1 371 531.00 |
AR Technical installations, industrial equipment and tools | 227 856.00 | 159 713.00 | 68 143.00 | 227 856.00 |
AT Other tangible assets | 1 050 714.00 | 957 481.00 | 93 233.00 | 1 050 714.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BF Loans | 4 456.00 | | 4 456.00 | 4 456.00 |
BH Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
BJ TOTAL (I) | 3 976 261.00 | 2 170 508.00 | 1 805 753.00 | 3 976 261.00 |
BT Goods | 2 346 832.00 | | 2 346 832.00 | 2 346 832.00 |
BX Customers and related accounts | 3 257 079.00 | 273 861.00 | 2 983 218.00 | 3 257 079.00 |
BZ Other receivables | 2 619 328.00 | | 2 619 328.00 | 2 619 328.00 |
CF Cash and cash equivalents | 1 167 298.00 | | 1 167 298.00 | 1 167 298.00 |
CH Prepaid expenses | 76 675.00 | | 76 675.00 | 76 675.00 |
CJ TOTAL (II) | 9 467 213.00 | 273 861.00 | 9 193 351.00 | 9 467 213.00 |
CO Grand total (0 to V) | 13 443 474.00 | 2 444 369.00 | 10 999 105.00 | 13 443 474.00 |
CU Other investments | 885 248.00 | | 885 248.00 | 885 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 664.00 | | | 254 664.00 |
DB Share, merger, contribution premiums, etc. | 34 567.00 | | | 34 567.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DG Other reserves | 3 688 335.00 | | | 3 688 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 339.00 | | | 397 339.00 |
DJ Investment subsidies | 31 634.00 | | | 31 634.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | 4 432 122.00 | | | 4 432 122.00 |
DU Loans and Debts from Credit Institutions (3) | 589 556.00 | | | 589 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 663.00 | | | 376 663.00 |
DX Trade payables and related accounts | 4 619 291.00 | | | 4 619 291.00 |
DY Tax and social security liabilities | 617 937.00 | | | 617 937.00 |
EA Other liabilities | 363 536.00 | | | 363 536.00 |
EC TOTAL (IV) | 6 566 983.00 | | | 6 566 983.00 |
EE Grand total (I to V) | 10 999 105.00 | | | 10 999 105.00 |
EG Accrued income and payables due within one year | 6 167 481.00 | | | 6 167 481.00 |
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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 | 20 236 298.00 | | 20 236 298.00 | 20 236 298.00 |
FG Production sold - services | 543 219.00 | | 543 219.00 | 543 219.00 |
FJ Net sales | 20 779 517.00 | | 20 779 517.00 | 20 779 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 181.00 | |
FQ Other income | | | 11 607.00 | |
FR Total operating income (I) | | | 20 977 305.00 | |
FS Purchases of goods (including customs duties) | | | 13 557 635.00 | |
FT Inventory change (goods) | | | -279 007.00 | |
FU Purchases of raw materials and other supplies | | | 165 689.00 | |
FW Other purchases and external expenses | | | 4 259 955.00 | |
FX Taxes, duties, and similar payments | | | 170 884.00 | |
FY Salaries and Wages | | | 1 634 870.00 | |
FZ Social Security Contributions | | | 554 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 389.00 | |
GE Other Expenses | | | 109 545.00 | |
GF Total Operating Expenses (II) | | | 20 444 006.00 | |
GG - OPERATING RESULT (I - II) | | | 533 299.00 | |
GL Other interest and similar income | | | 67 775.00 | |
GP Total financial income (V) | | | 67 775.00 | |
GR Interest and similar expenses | | | 28 057.00 | |
GU Total financial expenses (VI) | | | 28 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 203.00 | | | 54 203.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 36 930.00 | | | 36 930.00 |
HD Total exceptional income (VII) | 37 093.00 | | | 37 093.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 910.00 | | | 35 910.00 |
HJ Employee participation in company results | 38 410.00 | | | 38 410.00 |
HK Income tax | 173 178.00 | | | 173 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 082 173.00 | | | 21 082 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684 833.00 | | | 20 684 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 339.00 | | | 397 339.00 |
HP References: Equipment leasing | 145 695.00 | | | 145 695.00 |
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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 | 3 953 722.00 | | 98 196.00 | 3 953 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 090.00 | 1 114 365.00 | |
I4 DECREASES Grand Total | | 75 657.00 | 3 976 261.00 | |
IO DECREASES Total including other intangible assets | | | 203 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 567.00 | 2 658 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 851.00 | | 1 500.00 | 201 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637 144.00 | | 92 968.00 | 2 637 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 727.00 | | 3 729.00 | 1 114 727.00 |
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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 | 2 111 148.00 | 130 488.00 | 71 128.00 | 2 111 148.00 |
PE DEPRECIATION Total including other intangible assets | 85 065.00 | 10 189.00 | | 85 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 083.00 | 120 300.00 | 71 128.00 | 2 026 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 115.00 | | |
6T Receivables | 266 450.00 | 139 389.00 | 131 978.00 | 266 450.00 |
7B Total provisions for depreciation | 266 450.00 | 139 389.00 | 131 978.00 | 266 450.00 |
7C Grand total | 266 450.00 | 139 504.00 | 131 978.00 | 266 450.00 |
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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 | 4 619 291.00 | 4 619 291.00 | | 4 619 291.00 |
8C Staff and Related Accounts | 240 848.00 | 240 848.00 | | 240 848.00 |
8D Social Security and Other Social Organizations | 209 347.00 | 209 347.00 | | 209 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 536.00 | 363 536.00 | | 363 536.00 |
UP Loans | 4 456.00 | 2 951.00 | | 4 456.00 |
UT Other financial assets | 224 662.00 | | | 224 662.00 |
UX Other trade receivables | 2 975 779.00 | | | 2 975 779.00 |
VA Doubtful or disputed receivables | 281 300.00 | | | 281 300.00 |
VB VAT | 190 497.00 | | | 190 497.00 |
VH Loans with a maturity of more than one year at origin | 589 556.00 | 190 055.00 | 393 171.00 | 589 556.00 |
VI Group and Associates | 376 663.00 | 376 663.00 | | 376 663.00 |
VM Income taxes | 78 126.00 | | | 78 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 656.00 | 48 656.00 | | 48 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350 705.00 | | | 2 350 705.00 |
VS Prepaid expenses | 76 675.00 | | | 76 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 200.00 | 5 956 024.00 | 226 176.00 | 6 182 200.00 |
VW VAT | 119 085.00 | 119 085.00 | | 119 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 983.00 | 6 167 481.00 | 393 171.00 | 6 566 983.00 |
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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 | 51.00 | | | 51.00 |
