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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 | 221 910.00 | 221 910.00 | | 221 910.00 |
AH Goodwill | 1 329 266.00 | | 1 329 266.00 | 1 329 266.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 20 719.00 | 20 719.00 | | 20 719.00 |
AT Other tangible assets | 1 351 787.00 | 1 152 315.00 | 199 471.00 | 1 351 787.00 |
BH Other financial assets | 114 196.00 | | 114 196.00 | 114 196.00 |
BJ TOTAL (I) | 3 047 024.00 | 1 394 944.00 | 1 652 080.00 | 3 047 024.00 |
BT Goods | 998 807.00 | 67 875.00 | 930 932.00 | 998 807.00 |
BX Customers and related accounts | 6 272 523.00 | 104 801.00 | 6 167 722.00 | 6 272 523.00 |
BZ Other receivables | 4 850 473.00 | | 4 850 473.00 | 4 850 473.00 |
CF Cash and cash equivalents | 558 527.00 | | 558 527.00 | 558 527.00 |
CH Prepaid expenses | 621 093.00 | | 621 093.00 | 621 093.00 |
CJ TOTAL (II) | 13 301 423.00 | 172 676.00 | 13 128 747.00 | 13 301 423.00 |
CO Grand total (0 to V) | 16 348 447.00 | 1 567 620.00 | 14 780 827.00 | 16 348 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
DB Share, merger, contribution premiums, etc. | 1 690 552.00 | 1 690 552.00 | | 1 690 552.00 |
DD Legal reserve (1) | 128 352.00 | 128 352.00 | | 128 352.00 |
DG Other reserves | 1 161 644.00 | 1 161 644.00 | | 1 161 644.00 |
DH Retained earnings | -385 347.00 | -361 300.00 | | -385 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 596.00 | -24 047.00 | | 366 596.00 |
DJ Investment subsidies | 10 005.00 | 20 004.00 | | 10 005.00 |
DL TOTAL (I) | 4 255 322.00 | 3 898 725.00 | | 4 255 322.00 |
DP Provisions for Risks | 1 243 404.00 | 987 401.00 | | 1 243 404.00 |
DR TOTAL (IV) | 1 243 404.00 | 987 401.00 | | 1 243 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 680.00 | 42 585.00 | | 45 680.00 |
DX Trade payables and related accounts | 4 936 401.00 | 4 229 126.00 | | 4 936 401.00 |
DY Tax and social security liabilities | 2 727 303.00 | 2 807 087.00 | | 2 727 303.00 |
EA Other liabilities | 333 515.00 | 304 079.00 | | 333 515.00 |
EB Prepaid income (2) | 1 239 202.00 | 1 214 463.00 | | 1 239 202.00 |
EC TOTAL (IV) | 9 282 101.00 | 8 615 956.00 | | 9 282 101.00 |
EE Grand total (I to V) | 14 780 827.00 | 13 502 083.00 | | 14 780 827.00 |
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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 | 10 835 949.00 | | 10 835 949.00 | 10 835 949.00 |
FG Production sold - services | 16 035 326.00 | | 16 035 326.00 | 16 035 326.00 |
FJ Net sales | 26 871 275.00 | | 26 871 275.00 | 26 871 275.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 763.00 | |
FQ Other income | | | 46 807.00 | |
FR Total operating income (I) | | | 27 377 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 441 106.00 | |
FT Inventory change (goods) | | | -287 429.00 | |
FW Other purchases and external expenses | | | 4 558 957.00 | |
FX Taxes, duties, and similar payments | | | 409 432.00 | |
FY Salaries and Wages | | | 5 228 860.00 | |
FZ Social Security Contributions | | | 2 268 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 147.00 | |
GE Other Expenses | | | 828 289.00 | |
GF Total Operating Expenses (II) | | | 26 942 905.00 | |
GG - OPERATING RESULT (I - II) | | | 434 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 241.00 | |
GP Total financial income (V) | | | 37 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 32 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 201.00 | 93 166.00 | | 66 201.00 |
HB Exceptional income from capital transactions | 1 003 085.00 | 317 527.00 | | 1 003 085.00 |
HD Total exceptional income (VII) | 1 069 286.00 | 410 693.00 | | 1 069 286.00 |
HE Exceptional expenses on management operations | 11 409.00 | 10 259.00 | | 11 409.00 |
HF Exceptional expenses on capital transactions | 1 030 806.00 | 307 542.00 | | 1 030 806.00 |
HH Total exceptional expenses (VIII) | 1 042 215.00 | 317 801.00 | | 1 042 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 071.00 | 92 892.00 | | 27 071.00 |
HJ Employee participation in company results | 24 545.00 | | | 24 545.00 |
HK Income tax | 76 141.00 | | | 76 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 485 099.00 | 27 539 766.00 | | 28 485 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 118 503.00 | 27 563 813.00 | | 28 118 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 596.00 | -24 047.00 | | 366 596.00 |
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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 | 3 090 592.00 | | | 3 090 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 196.00 | |
I4 DECREASES Grand Total | | | 3 047 024.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 035.00 | | | 1 417 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 234.00 | | | 113 234.00 |
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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 | 1 338 467.00 | 108 256.00 | 51 791.00 | 1 338 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 557.00 | 108 256.00 | 51 791.00 | 1 116 557.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 401.00 | 342 844.00 | 86 841.00 | 987 401.00 |
7C Grand total | 987 401.00 | 342 844.00 | 86 841.00 | 987 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 680.00 | 45 680.00 | | 45 680.00 |
8B Suppliers and Related Accounts | 4 936 401.00 | 4 936 401.00 | | 4 936 401.00 |
8C Staff and Related Accounts | 868 516.00 | 868 516.00 | | 868 516.00 |
8D Social Security and Other Social Organizations | 653 906.00 | 653 906.00 | | 653 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 515.00 | 333 515.00 | | 333 515.00 |
8L Deferred income | 1 239 202.00 | 1 239 202.00 | | 1 239 202.00 |
UT Other financial assets | 114 196.00 | | | 114 196.00 |
UX Other trade receivables | 6 141 477.00 | | | 6 141 477.00 |
UY Staff and related accounts | 43 801.00 | | | 43 801.00 |
UZ Social Security, other social security organizations | 5 629.00 | | | 5 629.00 |
VA Doubtful or disputed receivables | 131 046.00 | | | 131 046.00 |
VB VAT | 452 953.00 | | | 452 953.00 |
VC Group and associates | 4 079 956.00 | | | 4 079 956.00 |
VM Income taxes | 43 044.00 | | | 43 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 819.00 | 263 819.00 | | 263 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 402.00 | | | 226 402.00 |
VS Prepaid expenses | 621 093.00 | | | 621 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859 598.00 | 11 734 764.00 | 9 284 957.00 | 11 859 598.00 |
VW VAT | 943 918.00 | 943 918.00 | | 943 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284 957.00 | 9 284 957.00 | | 9 284 957.00 |
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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 | 114.00 | | | 114.00 |
