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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 | 25 831.00 | 24 086.00 | 1 745.00 | 25 831.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 265 229.00 | 262 998.00 | 2 231.00 | 265 229.00 |
AT Other tangible assets | 898 520.00 | 744 590.00 | 153 930.00 | 898 520.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 244 821.00 | 1 035 943.00 | 208 879.00 | 1 244 821.00 |
BP Services in progress | 67 896.00 | | 67 896.00 | 67 896.00 |
BT Goods | 2 520 209.00 | 382 052.00 | 2 138 157.00 | 2 520 209.00 |
BX Customers and related accounts | 1 498 777.00 | 63 084.00 | 1 435 693.00 | 1 498 777.00 |
BZ Other receivables | 472 631.00 | | 472 631.00 | 472 631.00 |
CF Cash and cash equivalents | 857 813.00 | | 857 813.00 | 857 813.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 5 422 684.00 | 445 136.00 | 4 977 548.00 | 5 422 684.00 |
CO Grand total (0 to V) | 6 667 505.00 | 1 481 079.00 | 5 186 426.00 | 6 667 505.00 |
CR Shares due in more than one year | 322 544.00 | | | 322 544.00 |
CU Other investments | 9 898.00 | | 9 898.00 | 9 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 566 179.00 | 447 932.00 | | 566 179.00 |
DH Retained earnings | 2 508.00 | 2 508.00 | | 2 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 106.00 | 238 247.00 | | 341 106.00 |
DL TOTAL (I) | 1 504 004.00 | 1 282 898.00 | | 1 504 004.00 |
DP Provisions for Risks | 56 480.00 | 20 000.00 | | 56 480.00 |
DR TOTAL (IV) | 56 480.00 | 20 000.00 | | 56 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 964.00 | | |
DX Trade payables and related accounts | 2 634 823.00 | 3 227 486.00 | | 2 634 823.00 |
DY Tax and social security liabilities | 468 830.00 | 610 366.00 | | 468 830.00 |
EA Other liabilities | 221 232.00 | 163 577.00 | | 221 232.00 |
EB Prepaid income (2) | 301 057.00 | | | 301 057.00 |
EC TOTAL (IV) | 3 625 942.00 | 4 073 807.00 | | 3 625 942.00 |
EE Grand total (I to V) | 5 186 426.00 | 5 376 706.00 | | 5 186 426.00 |
EG Accrued income and payables due within one year | 3 625 942.00 | 4 073 807.00 | | 3 625 942.00 |
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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 | 12 146 426.00 | 32 500.00 | 12 178 926.00 | 12 146 426.00 |
FG Production sold - services | 2 082 448.00 | | 2 082 448.00 | 2 082 448.00 |
FJ Net sales | 14 228 874.00 | 32 500.00 | 14 261 374.00 | 14 228 874.00 |
FM Inventory production | | | 59 884.00 | |
FN Capitalized production | | | 21 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 128.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 14 731 655.00 | |
FS Purchases of goods (including customs duties) | | | 11 152 724.00 | |
FT Inventory change (goods) | | | -453 747.00 | |
FW Other purchases and external expenses | | | 1 164 179.00 | |
FX Taxes, duties, and similar payments | | | 82 025.00 | |
FY Salaries and Wages | | | 1 086 008.00 | |
FZ Social Security Contributions | | | 402 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 480.00 | |
GE Other Expenses | | | 228 196.00 | |
GF Total Operating Expenses (II) | | | 14 228 258.00 | |
GG - OPERATING RESULT (I - II) | | | 503 397.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 26 382.00 | |
GU Total financial expenses (VI) | | | 26 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 671.00 | | |
HB Exceptional income from capital transactions | 12 508.00 | 102 333.00 | | 12 508.00 |
HD Total exceptional income (VII) | 12 508.00 | 104 005.00 | | 12 508.00 |
HE Exceptional expenses on management operations | 77.00 | 4 291.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 11 544.00 | 87 638.00 | | 11 544.00 |
HH Total exceptional expenses (VIII) | 11 621.00 | 91 928.00 | | 11 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 12 076.00 | | 888.00 |
HK Income tax | 137 377.00 | 102 340.00 | | 137 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 744 743.00 | 16 011 773.00 | | 14 744 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 403 637.00 | 15 773 526.00 | | 14 403 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 106.00 | 238 247.00 | | 341 106.00 |
HP References: Equipment leasing | 50 126.00 | 31 935.00 | | 50 126.00 |
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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 | 1 167 889.00 | | 112 392.00 | 1 167 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 898.00 | |
I4 DECREASES Grand Total | | 35 460.00 | 1 244 821.00 | |
IO DECREASES Total including other intangible assets | | | 47 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 460.00 | 1 163 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 174.00 | | | 47 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 816.00 | | 112 392.00 | 1 086 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 898.00 | | | 33 898.00 |
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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 | 948 174.00 | 111 685.00 | 23 916.00 | 948 174.00 |
PE DEPRECIATION Total including other intangible assets | 24 822.00 | 3 533.00 | | 24 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 353.00 | 108 151.00 | 23 916.00 | 923 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 36 480.00 | | 20 000.00 |
6N Inventories and work in progress | 334 840.00 | 382 052.00 | 334 840.00 | 334 840.00 |
6T Receivables | 30 373.00 | 36 337.00 | 3 626.00 | 30 373.00 |
7B Total provisions for depreciation | 365 213.00 | 418 389.00 | 338 466.00 | 365 213.00 |
7C Grand total | 385 213.00 | 454 869.00 | 338 466.00 | 385 213.00 |
UE of which provisions and reversals: - Operating | | 454 869.00 | 338 465.00 | |
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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 | 2 634 823.00 | 2 634 823.00 | | 2 634 823.00 |
8C Staff and Related Accounts | 133 923.00 | 133 923.00 | | 133 923.00 |
8D Social Security and Other Social Organizations | 137 451.00 | 137 451.00 | | 137 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 232.00 | 221 232.00 | | 221 232.00 |
8L Deferred income | 301 057.00 | 301 057.00 | | 301 057.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 1 423 233.00 | | | 1 423 233.00 |
VA Doubtful or disputed receivables | 75 544.00 | | | 75 544.00 |
VB VAT | 47 051.00 | | | 47 051.00 |
VC Group and associates | 247 000.00 | | | 247 000.00 |
VM Income taxes | 17 200.00 | | | 17 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 287.00 | 37 287.00 | | 37 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 381.00 | | | 161 381.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 766.00 | 1 654 222.00 | 346 544.00 | 2 000 766.00 |
VW VAT | 160 170.00 | 160 170.00 | | 160 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 942.00 | 3 625 942.00 | | 3 625 942.00 |
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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 | 30.00 | | | 30.00 |
