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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
AH Goodwill | 762 048.00 | | 762 048.00 | 762 048.00 |
AP Buildings | 322 323.00 | 226 017.00 | 96 306.00 | 322 323.00 |
AR Technical installations, industrial equipment and tools | 1 157 910.00 | 914 837.00 | 243 073.00 | 1 157 910.00 |
AT Other tangible assets | 2 630 839.00 | 1 992 989.00 | 637 851.00 | 2 630 839.00 |
AV Fixed assets in progress | 20 174.00 | | 20 174.00 | 20 174.00 |
BF Loans | 10 884.00 | | 10 884.00 | 10 884.00 |
BH Other financial assets | 52 259.00 | | 52 259.00 | 52 259.00 |
BJ TOTAL (I) | 4 990 437.00 | 3 167 841.00 | 1 822 596.00 | 4 990 437.00 |
BL Raw materials, supplies | 31 045.00 | | 31 045.00 | 31 045.00 |
BT Goods | 6 754 452.00 | 19 119.00 | 6 735 333.00 | 6 754 452.00 |
BX Customers and related accounts | 2 556 912.00 | 122 115.00 | 2 434 797.00 | 2 556 912.00 |
BZ Other receivables | 607 290.00 | | 607 290.00 | 607 290.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CH Prepaid expenses | 356 087.00 | | 356 087.00 | 356 087.00 |
CJ TOTAL (II) | 10 313 210.00 | 141 234.00 | 10 171 976.00 | 10 313 210.00 |
CO Grand total (0 to V) | 15 303 648.00 | 3 309 076.00 | 11 994 572.00 | 15 303 648.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 535 102.00 | 535 102.00 | | 535 102.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 386 562.00 | 1 187 630.00 | | 1 386 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 884.00 | 448 932.00 | | 470 884.00 |
DK Regulated provisions | 100 000.00 | 35 000.00 | | 100 000.00 |
DL TOTAL (I) | 3 867 548.00 | 3 581 664.00 | | 3 867 548.00 |
DP Provisions for Risks | 10 000.00 | 40 413.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 413.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 103.00 | 1 889 433.00 | | 2 075 103.00 |
DX Trade payables and related accounts | 5 063 353.00 | 3 934 495.00 | | 5 063 353.00 |
DY Tax and social security liabilities | 925 349.00 | 831 809.00 | | 925 349.00 |
DZ Fixed asset liabilities and related accounts | 36 425.00 | 24 327.00 | | 36 425.00 |
EA Other liabilities | 16 793.00 | 38 740.00 | | 16 793.00 |
EC TOTAL (IV) | 8 117 023.00 | 6 718 804.00 | | 8 117 023.00 |
EE Grand total (I to V) | 11 994 572.00 | 10 340 881.00 | | 11 994 572.00 |
EG Accrued income and payables due within one year | 7 599 924.00 | 6 314 179.00 | | 7 599 924.00 |
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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 | 33 667 401.00 | | 33 667 401.00 | 33 667 401.00 |
FG Production sold - services | 735 739.00 | | 735 739.00 | 735 739.00 |
FJ Net sales | 34 403 140.00 | | 34 403 140.00 | 34 403 140.00 |
FO Operating subsidies | | | 36 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 894.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 34 508 876.00 | |
FS Purchases of goods (including customs duties) | | | 28 406 396.00 | |
FT Inventory change (goods) | | | -1 250 959.00 | |
FU Purchases of raw materials and other supplies | | | 75 936.00 | |
FV Inventory change (raw materials and supplies) | | | -20 343.00 | |
FW Other purchases and external expenses | | | 2 488 689.00 | |
FX Taxes, duties, and similar payments | | | 237 047.00 | |
FY Salaries and Wages | | | 2 343 155.00 | |
FZ Social Security Contributions | | | 850 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 097.00 | |
GE Other Expenses | | | 44 798.00 | |
GF Total Operating Expenses (II) | | | 33 550 840.00 | |
GG - OPERATING RESULT (I - II) | | | 958 035.00 | |
GL Other interest and similar income | | | 58 901.00 | |
GP Total financial income (V) | | | 58 901.00 | |
GR Interest and similar expenses | | | 60 438.00 | |
GU Total financial expenses (VI) | | | 60 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 486.00 | 477.00 | | 4 486.00 |
HB Exceptional income from capital transactions | 7 500.00 | 16 700.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 30 413.00 | 100 000.00 | | 30 413.00 |
HD Total exceptional income (VII) | 42 399.00 | 117 177.00 | | 42 399.00 |
HE Exceptional expenses on management operations | 272 944.00 | 52 036.00 | | 272 944.00 |
HF Exceptional expenses on capital transactions | | 14 290.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 65 413.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 337 944.00 | 131 739.00 | | 337 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 545.00 | -14 562.00 | | -295 545.00 |
HJ Employee participation in company results | 38 206.00 | 54 176.00 | | 38 206.00 |
HK Income tax | 151 863.00 | 180 552.00 | | 151 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 610 176.00 | 30 056 837.00 | | 34 610 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 139 292.00 | 29 607 905.00 | | 34 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 884.00 | 448 932.00 | | 470 884.00 |
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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 | 4 882 112.00 | | 280 352.00 | 4 882 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 063.00 | | | 22 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 63 143.00 | |
I4 DECREASES Grand Total | | 172 027.00 | 4 990 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 063.00 | | |
IO DECREASES Total including other intangible assets | | | 796 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 763.00 | 4 131 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 048.00 | | | 796 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 385.00 | | 279 625.00 | 4 000 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 617.00 | | 727.00 | 63 617.00 |
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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 | 3 096 998.00 | 241 671.00 | 170 828.00 | 3 096 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 063.00 | | 22 063.00 | 22 063.00 |
PE DEPRECIATION Total including other intangible assets | 33 847.00 | 152.00 | | 33 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 088.00 | 241 519.00 | 148 765.00 | 3 041 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 000.00 | 65 000.00 | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 413.00 | | 30 413.00 | 40 413.00 |
6N Inventories and work in progress | 18 586.00 | 19 119.00 | 18 586.00 | 18 586.00 |
6T Receivables | 42 535.00 | 114 978.00 | 35 398.00 | 42 535.00 |
7B Total provisions for depreciation | 61 121.00 | 134 097.00 | 53 984.00 | 61 121.00 |
7C Grand total | 136 535.00 | 199 097.00 | 84 397.00 | 136 535.00 |
UE of which provisions and reversals: - Operating | | 134 097.00 | 53 984.00 | |
UJ - Exceptional | | 65 000.00 | 30 413.00 | |
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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 | 5 063 353.00 | 5 063 353.00 | | 5 063 353.00 |
8C Staff and Related Accounts | 287 762.00 | 287 762.00 | | 287 762.00 |
8D Social Security and Other Social Organizations | 243 326.00 | 243 326.00 | | 243 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
UP Loans | 10 884.00 | 500.00 | | 10 884.00 |
UT Other financial assets | 52 259.00 | | | 52 259.00 |
UX Other trade receivables | 2 247 158.00 | | | 2 247 158.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 3 466.00 | | | 3 466.00 |
VA Doubtful or disputed receivables | 309 754.00 | | | 309 754.00 |
VB VAT | 72 385.00 | | | 72 385.00 |
VC Group and associates | 174 039.00 | | | 174 039.00 |
VG Loans with a maturity of up to one year at origin | 1 407 161.00 | 1 407 161.00 | | 1 407 161.00 |
VH Loans with a maturity of more than one year at origin | 667 941.00 | 150 842.00 | 485 086.00 | 667 941.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 125 747.00 | | | 125 747.00 |
VP Miscellaneous | 13 392.00 | | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 431.00 | 131 431.00 | | 131 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 677.00 | | | 343 677.00 |
VS Prepaid expenses | 356 087.00 | | | 356 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 432.00 | 3 520 789.00 | 62 643.00 | 3 583 432.00 |
VW VAT | 262 829.00 | 262 829.00 | | 262 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 023.00 | 7 599 924.00 | 485 086.00 | 8 117 023.00 |
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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 | 77.00 | | | 77.00 |
