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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 | 34 824.00 | 32 973.00 | 1 851.00 | 34 824.00 |
AH Goodwill | 1 359 444.00 | | 1 359 444.00 | 1 359 444.00 |
AJ Other Intangible Assets | 7 709.00 | 7 709.00 | | 7 709.00 |
AP Buildings | 338 424.00 | 235 831.00 | 102 593.00 | 338 424.00 |
AR Technical installations, industrial equipment and tools | 434 294.00 | 354 976.00 | 79 318.00 | 434 294.00 |
AT Other tangible assets | 861 921.00 | 636 297.00 | 225 625.00 | 861 921.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 3 133 178.00 | 1 277 058.00 | 1 856 120.00 | 3 133 178.00 |
BL Raw materials, supplies | 60 399.00 | | 60 399.00 | 60 399.00 |
BT Goods | 1 117 152.00 | | 1 117 152.00 | 1 117 152.00 |
BX Customers and related accounts | 2 859 502.00 | 120 041.00 | 2 739 461.00 | 2 859 502.00 |
BZ Other receivables | 213 164.00 | 83 981.00 | 129 183.00 | 213 164.00 |
CF Cash and cash equivalents | 1 662 942.00 | | 1 662 942.00 | 1 662 942.00 |
CH Prepaid expenses | 57 214.00 | | 57 214.00 | 57 214.00 |
CJ TOTAL (II) | 5 970 373.00 | 204 022.00 | 5 766 351.00 | 5 970 373.00 |
CO Grand total (0 to V) | 9 103 551.00 | 1 481 080.00 | 7 622 471.00 | 9 103 551.00 |
CU Other investments | 94 706.00 | 9 271.00 | 85 434.00 | 94 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 605.00 | 354 605.00 | | 354 605.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 230 784.00 | 151 116.00 | | 230 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 788.00 | 379 668.00 | | 460 788.00 |
DK Regulated provisions | 24 939.00 | 24 939.00 | | 24 939.00 |
DL TOTAL (I) | 2 721 116.00 | 2 560 328.00 | | 2 721 116.00 |
DU Loans and Debts from Credit Institutions (3) | 253 987.00 | 356 831.00 | | 253 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 199.00 | 783 940.00 | | 732 199.00 |
DX Trade payables and related accounts | 3 301 177.00 | 1 855 067.00 | | 3 301 177.00 |
DY Tax and social security liabilities | 415 174.00 | 463 119.00 | | 415 174.00 |
DZ Fixed asset liabilities and related accounts | 3 815.00 | 18 967.00 | | 3 815.00 |
EA Other liabilities | 195 003.00 | 252 109.00 | | 195 003.00 |
EC TOTAL (IV) | 4 901 355.00 | 3 730 033.00 | | 4 901 355.00 |
EE Grand total (I to V) | 7 622 471.00 | 6 290 361.00 | | 7 622 471.00 |
EG Accrued income and payables due within one year | 4 747 328.00 | 3 479 671.00 | | 4 747 328.00 |
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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 | 27 800 093.00 | 15 804.00 | 27 815 897.00 | 27 800 093.00 |
FD Production sold - goods | 144 254.00 | | 144 254.00 | 144 254.00 |
FG Production sold - services | 630 989.00 | 5 442.00 | 636 431.00 | 630 989.00 |
FJ Net sales | 28 575 335.00 | 21 246.00 | 28 596 581.00 | 28 575 335.00 |
FO Operating subsidies | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 190.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 28 676 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 241 833.00 | |
FT Inventory change (goods) | | | -296 321.00 | |
FU Purchases of raw materials and other supplies | | | 122 371.00 | |
FV Inventory change (raw materials and supplies) | | | -16 536.00 | |
FW Other purchases and external expenses | | | 2 777 200.00 | |
FX Taxes, duties, and similar payments | | | 77 041.00 | |
FY Salaries and Wages | | | 724 222.00 | |
FZ Social Security Contributions | | | 250 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 944.00 | |
GE Other Expenses | | | 22 259.00 | |
GF Total Operating Expenses (II) | | | 28 057 806.00 | |
GG - OPERATING RESULT (I - II) | | | 618 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 151 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 693.00 | |
GR Interest and similar expenses | | | 22 902.00 | |
GU Total financial expenses (VI) | | | 113 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 485.00 | 20 576.00 | | 38 485.00 |
A4 Equity method investments | 157.00 | 156.00 | | 157.00 |
HA Exceptional income from management transactions | 84.00 | 4 000.00 | | 84.00 |
HB Exceptional income from capital transactions | 3 443.00 | 18 600.00 | | 3 443.00 |
HC Reversals of provisions and transfers of expenses | | 138 877.00 | | |
HD Total exceptional income (VII) | 3 527.00 | 161 477.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 70 414.00 | 339 220.00 | | 70 414.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 18 565.00 | | 1 176.00 |
HG Exceptional depreciation and provisions | | 4 017.00 | | |
HH Total exceptional expenses (VIII) | 71 590.00 | 361 802.00 | | 71 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 063.00 | -200 325.00 | | -68 063.00 |
HK Income tax | 127 713.00 | 120 332.00 | | 127 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 831 492.00 | 25 921 322.00 | | 28 831 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 370 704.00 | 25 541 654.00 | | 28 370 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 788.00 | 379 668.00 | | 460 788.00 |
HP References: Equipment leasing | 15 331.00 | 19 015.00 | | 15 331.00 |
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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 | 3 069 628.00 | | 89 729.00 | 3 069 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 561.00 | |
I4 DECREASES Grand Total | | 26 180.00 | 3 133 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 180.00 | 1 634 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 427.00 | | 1 550.00 | 1 400 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 999.00 | | 87 821.00 | 1 572 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 203.00 | | 359.00 | 96 203.00 |
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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 | 1 187 231.00 | 105 560.00 | 25 004.00 | 1 187 231.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | 1 918.00 | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 467.00 | 103 641.00 | 25 004.00 | 1 148 467.00 |
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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 | 24 939.00 | | | 24 939.00 |
6T Receivables | 99 671.00 | 49 944.00 | 29 574.00 | 99 671.00 |
6X Other provisions for depreciation | 2 690.00 | 81 422.00 | 131.00 | 2 690.00 |
7B Total provisions for depreciation | 102 361.00 | 140 637.00 | 29 705.00 | 102 361.00 |
7C Grand total | 127 300.00 | 140 637.00 | 29 705.00 | 127 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 944.00 | 29 574.00 | |
UG - Financial | | 90 693.00 | 131.00 | |
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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 | 3 301 177.00 | 3 301 177.00 | | 3 301 177.00 |
8C Staff and Related Accounts | 39 402.00 | 39 402.00 | | 39 402.00 |
8D Social Security and Other Social Organizations | 56 014.00 | 56 014.00 | | 56 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 003.00 | 195 003.00 | | 195 003.00 |
UT Other financial assets | 1 855.00 | | | 1 855.00 |
UX Other trade receivables | 2 718 132.00 | | | 2 718 132.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 141 370.00 | | | 141 370.00 |
VB VAT | 36 519.00 | | | 36 519.00 |
VC Group and associates | 131 132.00 | | | 131 132.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 250 362.00 | 96 335.00 | 154 027.00 | 250 362.00 |
VI Group and Associates | 732 199.00 | 732 199.00 | | 732 199.00 |
VK Loans repaid during the year | 102 689.00 | | | 102 689.00 |
VP Miscellaneous | 9 601.00 | | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 088.00 | 177 088.00 | | 177 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 421.00 | | | 35 421.00 |
VS Prepaid expenses | 57 214.00 | | | 57 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 736.00 | 3 129 881.00 | 1 855.00 | 3 131 736.00 |
VW VAT | 142 669.00 | 142 669.00 | | 142 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 355.00 | 4 747 328.00 | 154 027.00 | 4 901 355.00 |
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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 | 22.00 | 25.00 | | 22.00 |
ZE Dividends | 20.00 | 20.00 | | 20.00 |
