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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 | 116 106.00 | 82 029.00 | 34 077.00 | 116 106.00 |
AH Goodwill | 263 295.00 | 72 413.00 | 190 882.00 | 263 295.00 |
AJ Other Intangible Assets | 7 634.00 | 3 911.00 | 3 723.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 26 377.00 | 18 860.00 | 7 517.00 | 26 377.00 |
AT Other tangible assets | 1 942 155.00 | 1 216 901.00 | 725 254.00 | 1 942 155.00 |
AV Fixed assets in progress | 202 499.00 | | 202 499.00 | 202 499.00 |
BH Other financial assets | 102 520.00 | | 102 520.00 | 102 520.00 |
BJ TOTAL (I) | 2 926 856.00 | 1 394 113.00 | 1 532 743.00 | 2 926 856.00 |
BT Goods | 1 082 911.00 | | 1 082 911.00 | 1 082 911.00 |
BV Advances and down payments on orders | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 2 064 800.00 | 206 944.00 | 1 857 856.00 | 2 064 800.00 |
BZ Other receivables | 1 434 930.00 | | 1 434 930.00 | 1 434 930.00 |
CF Cash and cash equivalents | 94 293.00 | | 94 293.00 | 94 293.00 |
CH Prepaid expenses | 48 722.00 | | 48 722.00 | 48 722.00 |
CJ TOTAL (II) | 4 742 767.00 | 206 944.00 | 4 535 823.00 | 4 742 767.00 |
CO Grand total (0 to V) | 7 669 623.00 | 1 601 057.00 | 6 068 566.00 | 7 669 623.00 |
CS Evaluated investments - equity method | 266 271.00 | | 266 271.00 | 266 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044.00 | 202 044.00 | | 202 044.00 |
DB Share, merger, contribution premiums, etc. | 8 956.00 | 8 956.00 | | 8 956.00 |
DD Legal reserve (1) | 20 205.00 | 20 205.00 | | 20 205.00 |
DE Statutory or contractual reserves | 1 818 538.00 | 1 477 021.00 | | 1 818 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 231.00 | 341 516.00 | | 436 231.00 |
DK Regulated provisions | 7 021.00 | 9 035.00 | | 7 021.00 |
DL TOTAL (I) | 2 492 995.00 | 2 058 778.00 | | 2 492 995.00 |
DP Provisions for Risks | 31 959.00 | 31 959.00 | | 31 959.00 |
DR TOTAL (IV) | 31 959.00 | 31 959.00 | | 31 959.00 |
DU Loans and Debts from Credit Institutions (3) | 625 566.00 | 599 899.00 | | 625 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 691.00 | 71 383.00 | | 38 691.00 |
DX Trade payables and related accounts | 1 643 732.00 | 1 178 595.00 | | 1 643 732.00 |
DY Tax and social security liabilities | 614 752.00 | 633 481.00 | | 614 752.00 |
DZ Fixed asset liabilities and related accounts | 83 812.00 | 6 547.00 | | 83 812.00 |
EA Other liabilities | 537 058.00 | 407 794.00 | | 537 058.00 |
EC TOTAL (IV) | 3 543 612.00 | 2 897 700.00 | | 3 543 612.00 |
EE Grand total (I to V) | 6 068 566.00 | 4 988 437.00 | | 6 068 566.00 |
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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 | | | 12 399 121.00 | |
FD Production sold - goods | | | 68 390.00 | |
FG Production sold - services | | | 157 235.00 | |
FJ Net sales | | | 12 624 746.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 151.00 | |
FQ Other income | | | 10 909.00 | |
FR Total operating income (I) | | | 12 880 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 584 853.00 | |
FT Inventory change (goods) | | | -242 056.00 | |
FU Purchases of raw materials and other supplies | | | 25 128.00 | |
FW Other purchases and external expenses | | | 1 168 285.00 | |
FX Taxes, duties, and similar payments | | | 220 699.00 | |
FY Salaries and Wages | | | 1 588 834.00 | |
FZ Social Security Contributions | | | 631 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 944.00 | |
GE Other Expenses | | | 63 602.00 | |
GF Total Operating Expenses (II) | | | 12 472 400.00 | |
GG - OPERATING RESULT (I - II) | | | 408 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 895.00 | |
GP Total financial income (V) | | | 27 895.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 35 343.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 2 014.00 | 1 920.00 | | 2 014.00 |
HD Total exceptional income (VII) | 3 931.00 | 37 414.00 | | 3 931.00 |
HE Exceptional expenses on management operations | 2 660.00 | 5 524.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | 9.00 | 8 495.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 14 019.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 23 395.00 | | 1 261.00 |
HK Income tax | -4 423.00 | 170 834.00 | | -4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 912 632.00 | 11 565 789.00 | | 12 912 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 400.00 | 11 224 273.00 | | 12 476 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 231.00 | 341 516.00 | | 436 231.00 |
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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 | 2 478 087.00 | | | 2 478 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 791.00 | |
I4 DECREASES Grand Total | | | 2 926 856.00 | |
IO DECREASES Total including other intangible assets | | | 387 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 851.00 | | | 348 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 497.00 | | | 1 860 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 739.00 | | | 268 739.00 |
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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 | 1 227 637.00 | 224 118.00 | 57 643.00 | 1 227 637.00 |
PE DEPRECIATION Total including other intangible assets | 150 537.00 | 7 816.00 | | 150 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 100.00 | 216 303.00 | 57 643.00 | 1 077 100.00 |
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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 | 9 035.00 | | 2 014.00 | 9 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 959.00 | | | 31 959.00 |
7B Total provisions for depreciation | 185 667.00 | 206 944.00 | 185 667.00 | 185 667.00 |
7C Grand total | 194 702.00 | 206 944.00 | 187 681.00 | 194 702.00 |
UE of which provisions and reversals: - Operating | | 206 944.00 | 185 667.00 | |
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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 | 1 643 732.00 | 1 643 732.00 | | 1 643 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 058.00 | 537 058.00 | | 537 058.00 |
UT Other financial assets | 102 520.00 | | | 102 520.00 |
UX Other trade receivables | 1 821 336.00 | | | 1 821 336.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
UZ Social Security, other social security organizations | 31 959.00 | | | 31 959.00 |
VA Doubtful or disputed receivables | 243 464.00 | | | 243 464.00 |
VB VAT | 12 702.00 | | | 12 702.00 |
VC Group and associates | 440 480.00 | | | 440 480.00 |
VG Loans with a maturity of up to one year at origin | 625 566.00 | 396 923.00 | 228 642.00 | 625 566.00 |
VI Group and Associates | 38 691.00 | 38 691.00 | | 38 691.00 |
VJ Loans taken out during the year | 338 400.00 | | | 338 400.00 |
VK Loans repaid during the year | 338 841.00 | | | 338 841.00 |
VM Income taxes | 169 688.00 | | | 169 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 752.00 | 614 752.00 | | 614 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 265.00 | | | 779 265.00 |
VS Prepaid expenses | 48 722.00 | | | 48 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 972.00 | 3 548 452.00 | 102 520.00 | 3 650 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 612.00 | 3 314 969.00 | 228 642.00 | 3 543 612.00 |
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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 | 31.00 | | | 31.00 |
