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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 | 8 783.00 | 3 394.00 | 5 389.00 | 8 783.00 |
AH Goodwill | 210 979.00 | | 210 979.00 | 210 979.00 |
AP Buildings | 83 253.00 | 48 136.00 | 35 117.00 | 83 253.00 |
AR Technical installations, industrial equipment and tools | 103 722.00 | 72 049.00 | 31 673.00 | 103 722.00 |
AT Other tangible assets | 205 711.00 | 146 480.00 | 59 230.00 | 205 711.00 |
BH Other financial assets | 769 725.00 | | 769 725.00 | 769 725.00 |
BJ TOTAL (I) | 1 654 678.00 | 270 060.00 | 1 384 617.00 | 1 654 678.00 |
BL Raw materials, supplies | 15 018.00 | | 15 018.00 | 15 018.00 |
BT Goods | 308 989.00 | | 308 989.00 | 308 989.00 |
BX Customers and related accounts | 4 549 824.00 | 485 469.00 | 4 064 355.00 | 4 549 824.00 |
BZ Other receivables | 951 480.00 | | 951 480.00 | 951 480.00 |
CF Cash and cash equivalents | 330 210.00 | | 330 210.00 | 330 210.00 |
CH Prepaid expenses | 50 367.00 | | 50 367.00 | 50 367.00 |
CJ TOTAL (II) | 6 205 890.00 | 485 469.00 | 5 720 421.00 | 6 205 890.00 |
CO Grand total (0 to V) | 7 860 569.00 | 755 530.00 | 7 105 039.00 | 7 860 569.00 |
CU Other investments | 272 501.00 | | 272 501.00 | 272 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 16 184.00 | | | 16 184.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 115 546.00 | | | 115 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 788.00 | | | 655 788.00 |
DK Regulated provisions | 523.00 | | | 523.00 |
DL TOTAL (I) | 1 503 042.00 | | | 1 503 042.00 |
DP Provisions for Risks | 87 454.00 | | | 87 454.00 |
DQ Provisions for Expenses | 102 535.00 | | | 102 535.00 |
DR TOTAL (IV) | 189 989.00 | | | 189 989.00 |
DU Loans and Debts from Credit Institutions (3) | 609 710.00 | | | 609 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 253.00 | | | 1 149 253.00 |
DX Trade payables and related accounts | 3 137 469.00 | | | 3 137 469.00 |
DY Tax and social security liabilities | 354 946.00 | | | 354 946.00 |
DZ Fixed asset liabilities and related accounts | 1 101.00 | | | 1 101.00 |
EA Other liabilities | 159 525.00 | | | 159 525.00 |
EC TOTAL (IV) | 5 412 007.00 | | | 5 412 007.00 |
EE Grand total (I to V) | 7 105 039.00 | | | 7 105 039.00 |
EG Accrued income and payables due within one year | 4 901 584.00 | | | 4 901 584.00 |
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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 | 3 460 153.00 | 24 839 054.00 | 28 299 207.00 | 3 460 153.00 |
FD Production sold - goods | | 13 800.00 | 13 800.00 | |
FG Production sold - services | 280 285.00 | 5 140.00 | 285 425.00 | 280 285.00 |
FJ Net sales | 3 740 439.00 | 24 857 994.00 | 28 598 433.00 | 3 740 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 561.00 | |
FQ Other income | | | 14 798.00 | |
FR Total operating income (I) | | | 29 166 793.00 | |
FS Purchases of goods (including customs duties) | | | 23 353 014.00 | |
FT Inventory change (goods) | | | -9 971.00 | |
FU Purchases of raw materials and other supplies | | | 79 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 2 600 026.00 | |
FX Taxes, duties, and similar payments | | | 102 504.00 | |
FY Salaries and Wages | | | 1 090 476.00 | |
FZ Social Security Contributions | | | 450 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 407.00 | |
GE Other Expenses | | | 515 911.00 | |
GF Total Operating Expenses (II) | | | 28 363 527.00 | |
GG - OPERATING RESULT (I - II) | | | 803 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 554.00 | |
GL Other interest and similar income | | | 18 070.00 | |
GP Total financial income (V) | | | 25 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 145 346.00 | | | 145 346.00 |
HC Reversals of provisions and transfers of expenses | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 145 705.00 | | | 145 705.00 |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | | | 4 621.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 64 457.00 | | | 64 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 247.00 | | | 81 247.00 |
HK Income tax | 246 176.00 | | | 246 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 338 124.00 | | | 29 338 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 682 336.00 | | | 28 682 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 788.00 | | | 655 788.00 |
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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 | 1 458 081.00 | | 833 059.00 | 1 458 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 706.00 | 1 042 226.00 | |
I4 DECREASES Grand Total | | 636 462.00 | 1 654 678.00 | |
IO DECREASES Total including other intangible assets | | 148 493.00 | 219 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 263.00 | 392 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 222.00 | | 7 035.00 | 361 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 490.00 | | 35 460.00 | 819 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 368.00 | | 790 564.00 | 277 368.00 |
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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 | 822 556.00 | 53 639.00 | 606 135.00 | 822 556.00 |
PE DEPRECIATION Total including other intangible assets | 150 079.00 | 1 807.00 | 148 493.00 | 150 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 476.00 | 51 832.00 | 457 641.00 | 672 476.00 |
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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 | 881.00 | | 358.00 | 881.00 |
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 | 209 934.00 | 84 568.00 | 104 513.00 | 209 934.00 |
6T Receivables | 835 677.00 | 96 902.00 | 447 110.00 | 835 677.00 |
7B Total provisions for depreciation | 835 677.00 | 96 902.00 | 447 110.00 | 835 677.00 |
7C Grand total | 1 046 493.00 | 181 470.00 | 551 981.00 | 1 046 493.00 |
UE of which provisions and reversals: - Operating | | 125 309.00 | 551 623.00 | |
UG - Financial | | 161.00 | | |
UJ - Exceptional | | 56 000.00 | 358.00 | |
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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 | 3 137 469.00 | 3 137 469.00 | | 3 137 469.00 |
8C Staff and Related Accounts | 148 146.00 | 148 146.00 | | 148 146.00 |
8D Social Security and Other Social Organizations | 115 802.00 | 115 802.00 | | 115 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 525.00 | 159 525.00 | | 159 525.00 |
UT Other financial assets | 769 725.00 | 102 535.00 | | 769 725.00 |
UX Other trade receivables | 4 064 355.00 | | | 4 064 355.00 |
UY Staff and related accounts | 4 596.00 | | | 4 596.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 485 469.00 | | | 485 469.00 |
VB VAT | 517 576.00 | | | 517 576.00 |
VC Group and associates | 349 307.00 | | | 349 307.00 |
VH Loans with a maturity of more than one year at origin | 609 710.00 | 99 287.00 | 400 707.00 | 609 710.00 |
VI Group and Associates | 1 149 253.00 | 1 149 253.00 | | 1 149 253.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 90 472.00 | | | 90 472.00 |
VM Income taxes | 5 945.00 | | | 5 945.00 |
VP Miscellaneous | 11 203.00 | | | 11 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 940.00 | 76 940.00 | | 76 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 718.00 | | | 62 718.00 |
VS Prepaid expenses | 50 367.00 | | | 50 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 398.00 | 5 654 208.00 | 667 190.00 | 6 321 398.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 007.00 | 4 901 584.00 | 400 707.00 | 5 412 007.00 |
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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 | 32.00 | | | 32.00 |
