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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AH Goodwill | 389 912.00 | 239 912.00 | 150 000.00 | 389 912.00 |
AR Technical installations, industrial equipment and tools | 742 701.00 | 487 783.00 | 254 917.00 | 742 701.00 |
AT Other tangible assets | 1 333 146.00 | 769 615.00 | 563 530.00 | 1 333 146.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 2 773 101.00 | 1 518 202.00 | 1 254 898.00 | 2 773 101.00 |
BT Goods | 1 267 178.00 | 90 566.00 | 1 176 611.00 | 1 267 178.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 5 357 661.00 | 92 877.00 | 5 264 784.00 | 5 357 661.00 |
BZ Other receivables | 524 298.00 | | 524 298.00 | 524 298.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 115 972.00 | | 115 972.00 | 115 972.00 |
CJ TOTAL (II) | 7 269 399.00 | 183 443.00 | 7 085 956.00 | 7 269 399.00 |
CO Grand total (0 to V) | 10 042 500.00 | 1 701 646.00 | 8 340 854.00 | 10 042 500.00 |
CR Shares due in more than one year | 142 027.00 | | | 142 027.00 |
CU Other investments | 278 800.00 | | 278 800.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 332.00 | 1 312 332.00 | | 1 312 332.00 |
DB Share, merger, contribution premiums, etc. | | 181 767.00 | | |
DD Legal reserve (1) | 125 106.00 | 97 784.00 | | 125 106.00 |
DG Other reserves | 49 631.00 | 51 777.00 | | 49 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 365.00 | 546 444.00 | | 596 365.00 |
DK Regulated provisions | 34 411.00 | 61 355.00 | | 34 411.00 |
DL TOTAL (I) | 2 117 848.00 | 2 251 461.00 | | 2 117 848.00 |
DQ Provisions for Expenses | 342 950.00 | 336 933.00 | | 342 950.00 |
DR TOTAL (IV) | 342 950.00 | 336 933.00 | | 342 950.00 |
DU Loans and Debts from Credit Institutions (3) | 697 487.00 | 655 562.00 | | 697 487.00 |
DX Trade payables and related accounts | 3 812 571.00 | 3 442 884.00 | | 3 812 571.00 |
DY Tax and social security liabilities | 1 125 266.00 | 971 344.00 | | 1 125 266.00 |
DZ Fixed asset liabilities and related accounts | 62 480.00 | 19 934.00 | | 62 480.00 |
EA Other liabilities | 182 250.00 | 167 649.00 | | 182 250.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 5 880 056.00 | 5 258 374.00 | | 5 880 056.00 |
EE Grand total (I to V) | 8 340 854.00 | 7 846 769.00 | | 8 340 854.00 |
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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 | 25 735 027.00 | | 25 735 027.00 | 25 735 027.00 |
FD Production sold - goods | 1 921.00 | | 1 921.00 | 1 921.00 |
FG Production sold - services | 387 549.00 | | 387 549.00 | 387 549.00 |
FJ Net sales | 26 124 498.00 | | 26 124 498.00 | 26 124 498.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 786.00 | |
FQ Other income | | | 53 412.00 | |
FR Total operating income (I) | | | 26 277 352.00 | |
FS Purchases of goods (including customs duties) | | | 17 508 143.00 | |
FT Inventory change (goods) | | | 51 642.00 | |
FW Other purchases and external expenses | | | 2 360 224.00 | |
FX Taxes, duties, and similar payments | | | 301 255.00 | |
FY Salaries and Wages | | | 3 426 716.00 | |
FZ Social Security Contributions | | | 1 480 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 111 909.00 | |
GF Total Operating Expenses (II) | | | 25 551 614.00 | |
GG - OPERATING RESULT (I - II) | | | 725 737.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 426.00 | 8 248.00 | | 10 426.00 |
HC Reversals of provisions and transfers of expenses | 30 884.00 | 28 218.00 | | 30 884.00 |
HD Total exceptional income (VII) | 41 311.00 | 36 466.00 | | 41 311.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 6 255.00 | 903.00 | | 6 255.00 |
HG Exceptional depreciation and provisions | 3 940.00 | 4 359.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 10 196.00 | 5 442.00 | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 115.00 | 31 023.00 | | 31 115.00 |
HJ Employee participation in company results | 101 085.00 | 75 288.00 | | 101 085.00 |
HK Income tax | 50 316.00 | 32 436.00 | | 50 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 319 002.00 | 24 895 724.00 | | 26 319 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 722 636.00 | 24 349 280.00 | | 25 722 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 365.00 | 546 444.00 | | 596 365.00 |
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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 | 2 335 524.00 | | 502 284.00 | 2 335 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 286 450.00 | |
I4 DECREASES Grand Total | 24 960.00 | 39 748.00 | 2 773 101.00 | 24 960.00 |
IO DECREASES Total including other intangible assets | | 1 729.00 | 410 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 960.00 | 36 418.00 | 2 075 848.00 | 24 960.00 |
KD ACQUISITIONS Total including other intangible assets | 412 532.00 | | | 412 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 941.00 | | 502 284.00 | 1 634 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 050.00 | | | 288 050.00 |
NC DECREASES Transfers to advances and down payments | 24 960.00 | | | 24 960.00 |
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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 | 1 378 857.00 | 172 837.00 | 33 493.00 | 1 378 857.00 |
PE DEPRECIATION Total including other intangible assets | 262 086.00 | 445.00 | 1 729.00 | 262 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 770.00 | 172 392.00 | 31 763.00 | 1 116 770.00 |
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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 | 61 355.00 | 3 940.00 | 30 884.00 | 61 355.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 933.00 | 6 017.00 | | 336 933.00 |
6N Inventories and work in progress | 87 930.00 | 90 566.00 | 87 930.00 | 87 930.00 |
6T Receivables | 60 731.00 | 42 001.00 | 9 856.00 | 60 731.00 |
7B Total provisions for depreciation | 148 662.00 | 132 568.00 | 97 786.00 | 148 662.00 |
7C Grand total | 546 950.00 | 142 526.00 | 128 671.00 | 546 950.00 |
UE of which provisions and reversals: - Operating | | 138 585.00 | 97 786.00 | |
UJ - Exceptional | | 3 940.00 | 30 884.00 | |
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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 | 3 812 571.00 | 3 812 571.00 | | 3 812 571.00 |
8C Staff and Related Accounts | 442 460.00 | 442 460.00 | | 442 460.00 |
8D Social Security and Other Social Organizations | 389 633.00 | 389 633.00 | | 389 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 480.00 | 62 480.00 | | 62 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 250.00 | 182 250.00 | | 182 250.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 5 211 482.00 | | | 5 211 482.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 33 202.00 | | | 33 202.00 |
VA Doubtful or disputed receivables | 146 178.00 | | | 146 178.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VC Group and associates | 140 772.00 | | | 140 772.00 |
VG Loans with a maturity of up to one year at origin | 427 285.00 | 427 285.00 | | 427 285.00 |
VH Loans with a maturity of more than one year at origin | 270 202.00 | 59 730.00 | 210 471.00 | 270 202.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 797.00 | | | 29 797.00 |
VP Miscellaneous | 5 297.00 | | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 175.00 | 108 175.00 | | 108 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 955.00 | | | 335 955.00 |
VS Prepaid expenses | 115 972.00 | | | 115 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 582.00 | 5 863 554.00 | 142 028.00 | 6 005 582.00 |
VW VAT | 184 995.00 | 184 995.00 | | 184 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 056.00 | 5 669 584.00 | 210 471.00 | 5 880 056.00 |
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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 | 106.00 | | | 106.00 |
