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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 256 244.00 | 226 692.00 | 29 552.00 | 256 244.00 |
AT Other tangible assets | 228 477.00 | 179 115.00 | 49 362.00 | 228 477.00 |
BF Loans | 30 520.00 | | 30 520.00 | 30 520.00 |
BH Other financial assets | 47 551.00 | | 47 551.00 | 47 551.00 |
BJ TOTAL (I) | 564 704.00 | 407 718.00 | 156 986.00 | 564 704.00 |
BT Goods | 2 826 353.00 | 5 401.00 | 2 820 952.00 | 2 826 353.00 |
BX Customers and related accounts | 443 612.00 | 617.00 | 442 995.00 | 443 612.00 |
BZ Other receivables | 635 483.00 | | 635 483.00 | 635 483.00 |
CF Cash and cash equivalents | 793 734.00 | | 793 734.00 | 793 734.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 4 703 830.00 | 6 018.00 | 4 697 812.00 | 4 703 830.00 |
CO Grand total (0 to V) | 5 268 534.00 | 413 737.00 | 4 854 797.00 | 5 268 534.00 |
CR Shares due in more than one year | 741.00 | | | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 696 543.00 | | | 696 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 187.00 | | | 334 187.00 |
DJ Investment subsidies | 3 431.00 | | | 3 431.00 |
DL TOTAL (I) | 1 254 160.00 | | | 1 254 160.00 |
DP Provisions for Risks | 11 635.00 | | | 11 635.00 |
DQ Provisions for Expenses | 14 745.00 | | | 14 745.00 |
DR TOTAL (IV) | 26 380.00 | | | 26 380.00 |
DU Loans and Debts from Credit Institutions (3) | 626 623.00 | | | 626 623.00 |
DX Trade payables and related accounts | 2 586 392.00 | | | 2 586 392.00 |
DY Tax and social security liabilities | 310 200.00 | | | 310 200.00 |
EA Other liabilities | 33 226.00 | | | 33 226.00 |
EB Prepaid income (2) | 17 816.00 | | | 17 816.00 |
EC TOTAL (IV) | 3 574 257.00 | | | 3 574 257.00 |
EE Grand total (I to V) | 4 854 797.00 | | | 4 854 797.00 |
EG Accrued income and payables due within one year | 3 174 257.00 | | | 3 174 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 623.00 | | | 226 623.00 |
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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 | 14 448 409.00 | | 14 448 409.00 | 14 448 409.00 |
FG Production sold - services | 1 182 708.00 | | 1 182 708.00 | 1 182 708.00 |
FJ Net sales | 15 631 118.00 | | 15 631 118.00 | 15 631 118.00 |
FO Operating subsidies | | | 16 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 170.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 768 222.00 | |
FS Purchases of goods (including customs duties) | | | 12 523 029.00 | |
FT Inventory change (goods) | | | 486 839.00 | |
FW Other purchases and external expenses | | | 970 407.00 | |
FX Taxes, duties, and similar payments | | | 74 398.00 | |
FY Salaries and Wages | | | 856 693.00 | |
FZ Social Security Contributions | | | 286 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 26 147.00 | |
GF Total Operating Expenses (II) | | | 15 278 230.00 | |
GG - OPERATING RESULT (I - II) | | | 489 992.00 | |
GL Other interest and similar income | | | 10 529.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GR Interest and similar expenses | | | 17 403.00 | |
GU Total financial expenses (VI) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 126.00 | | | 68 126.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 66 980.00 | | | 66 980.00 |
HD Total exceptional income (VII) | 77 780.00 | | | 77 780.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 64 810.00 | | | 64 810.00 |
HG Exceptional depreciation and provisions | 14 745.00 | | | 14 745.00 |
HH Total exceptional expenses (VIII) | 79 571.00 | | | 79 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HK Income tax | 147 139.00 | | | 147 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 856 531.00 | | | 15 856 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 522 344.00 | | | 15 522 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 187.00 | | | 334 187.00 |
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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 | 680 702.00 | | 8 650.00 | 680 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 071.00 | |
I4 DECREASES Grand Total | | 124 648.00 | 564 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 648.00 | 484 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 165.00 | | 5 204.00 | 604 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 625.00 | | 3 446.00 | 74 625.00 |
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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 | 430 015.00 | 37 540.00 | 59 838.00 | 430 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 103.00 | 37 540.00 | 59 838.00 | 428 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 164.00 | 26 380.00 | 14 164.00 | 14 164.00 |
6N Inventories and work in progress | 11 772.00 | 5 401.00 | 11 772.00 | 11 772.00 |
6T Receivables | 26 726.00 | | 26 108.00 | 26 726.00 |
7B Total provisions for depreciation | 38 498.00 | 5 401.00 | 37 880.00 | 38 498.00 |
7C Grand total | 52 661.00 | 31 781.00 | 52 044.00 | 52 661.00 |
UJ - Exceptional | | 14 745.00 | | |
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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 | 2 586 392.00 | 2 586 392.00 | | 2 586 392.00 |
8C Staff and Related Accounts | 66 630.00 | 66 630.00 | | 66 630.00 |
8D Social Security and Other Social Organizations | 88 337.00 | 88 337.00 | | 88 337.00 |
8E Income Taxes | 107 024.00 | 107 024.00 | | 107 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 226.00 | 33 226.00 | | 33 226.00 |
8L Deferred income | 17 816.00 | 17 816.00 | | 17 816.00 |
UP Loans | 30 520.00 | | | 30 520.00 |
UT Other financial assets | 47 551.00 | | | 47 551.00 |
UX Other trade receivables | 442 871.00 | | | 442 871.00 |
VA Doubtful or disputed receivables | 741.00 | | | 741.00 |
VB VAT | 100 010.00 | | | 100 010.00 |
VC Group and associates | 310 510.00 | | | 310 510.00 |
VG Loans with a maturity of up to one year at origin | 226 623.00 | 226 623.00 | | 226 623.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 058.00 | 46 058.00 | | 46 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 963.00 | | | 224 963.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 814.00 | 1 083 002.00 | 78 812.00 | 1 161 814.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 257.00 | 3 174 257.00 | | 3 574 257.00 |
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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 | 29.00 | | | 29.00 |
