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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 | 304 517.00 | 214 495.00 | 90 022.00 | 304 517.00 |
AH Goodwill | 411 350.00 | | 411 350.00 | 411 350.00 |
AR Technical installations, industrial equipment and tools | 1 193 180.00 | 865 709.00 | 327 471.00 | 1 193 180.00 |
AT Other tangible assets | 2 026 979.00 | 1 102 848.00 | 924 131.00 | 2 026 979.00 |
AV Fixed assets in progress | 17 128.00 | | 17 128.00 | 17 128.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 123 104.00 | | 123 104.00 | 123 104.00 |
BJ TOTAL (I) | 4 080 470.00 | 2 183 052.00 | 1 897 419.00 | 4 080 470.00 |
BT Goods | 5 395 549.00 | | 5 395 549.00 | 5 395 549.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 8 084 568.00 | 52 313.00 | 8 032 255.00 | 8 084 568.00 |
BZ Other receivables | 832 224.00 | | 832 224.00 | 832 224.00 |
CF Cash and cash equivalents | 45 868.00 | | 45 868.00 | 45 868.00 |
CH Prepaid expenses | 351 160.00 | | 351 160.00 | 351 160.00 |
CJ TOTAL (II) | 14 711 276.00 | 52 313.00 | 14 658 963.00 | 14 711 276.00 |
CO Grand total (0 to V) | 18 791 747.00 | 2 235 365.00 | 16 556 381.00 | 18 791 747.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73 736.00 | 73 736.00 | | 73 736.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 942 553.00 | 1 868 168.00 | | 1 942 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 165.00 | 874 385.00 | | 1 262 165.00 |
DL TOTAL (I) | 3 828 454.00 | 3 366 290.00 | | 3 828 454.00 |
DP Provisions for Risks | 174 675.00 | 174 675.00 | | 174 675.00 |
DR TOTAL (IV) | 174 675.00 | 174 675.00 | | 174 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 789.00 | 1 346 036.00 | | 1 270 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 171.00 | 3 553 451.00 | | 3 712 171.00 |
DX Trade payables and related accounts | 6 063 648.00 | 4 680 740.00 | | 6 063 648.00 |
DY Tax and social security liabilities | 1 310 277.00 | 1 014 700.00 | | 1 310 277.00 |
DZ Fixed asset liabilities and related accounts | | 9 741.00 | | |
EA Other liabilities | 169 093.00 | 37 214.00 | | 169 093.00 |
EB Prepaid income (2) | 27 275.00 | | | 27 275.00 |
EC TOTAL (IV) | 12 553 252.00 | 10 641 882.00 | | 12 553 252.00 |
EE Grand total (I to V) | 16 556 381.00 | 14 182 847.00 | | 16 556 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 613.00 | 366 326.00 | | 125 613.00 |
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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 | 46 900 108.00 | 6 988 448.00 | 53 888 557.00 | 46 900 108.00 |
FG Production sold - services | 14 066.00 | | 14 066.00 | 14 066.00 |
FJ Net sales | 46 914 175.00 | 6 988 448.00 | 53 902 623.00 | 46 914 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 054.00 | |
FR Total operating income (I) | | | 53 989 677.00 | |
FS Purchases of goods (including customs duties) | | | 45 223 138.00 | |
FT Inventory change (goods) | | | -712 508.00 | |
FW Other purchases and external expenses | | | 2 737 667.00 | |
FX Taxes, duties, and similar payments | | | 424 038.00 | |
FY Salaries and Wages | | | 2 771 044.00 | |
FZ Social Security Contributions | | | 928 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 929.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 51 745 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 395.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 141 963.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 141 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 28 445.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 5 817.00 | 667.00 | | 5 817.00 |
HD Total exceptional income (VII) | 7 265.00 | 29 111.00 | | 7 265.00 |
HE Exceptional expenses on management operations | 14 764.00 | 74 607.00 | | 14 764.00 |
HF Exceptional expenses on capital transactions | 6 499.00 | | | 6 499.00 |
HH Total exceptional expenses (VIII) | 21 263.00 | 74 607.00 | | 21 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 998.00 | -45 496.00 | | -13 998.00 |
HJ Employee participation in company results | 220 470.00 | 126 525.00 | | 220 470.00 |
HK Income tax | 606 136.00 | 358 297.00 | | 606 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 997 285.00 | 46 001 290.00 | | 53 997 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 735 120.00 | 45 126 905.00 | | 52 735 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 165.00 | 874 385.00 | | 1 262 165.00 |
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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 | 3 706 882.00 | | 521 390.00 | 3 706 882.00 |
I3 DECREASES Total Financial Fixed Assets | 287.00 | 8 099.00 | 127 316.00 | 287.00 |
I4 DECREASES Grand Total | 66 446.00 | 81 356.00 | 4 080 470.00 | 66 446.00 |
IO DECREASES Total including other intangible assets | | | 715 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 159.00 | 73 257.00 | 3 237 287.00 | 66 159.00 |
KD ACQUISITIONS Total including other intangible assets | 603 779.00 | | 112 089.00 | 603 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 902.00 | | 405 802.00 | 2 970 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 201.00 | | 3 500.00 | 132 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 140.00 | | | 66 140.00 |
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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 | 1 884 459.00 | 365 351.00 | 66 758.00 | 1 884 459.00 |
PE DEPRECIATION Total including other intangible assets | 159 189.00 | 55 306.00 | | 159 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 270.00 | 310 044.00 | 66 758.00 | 1 725 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 675.00 | | | 174 675.00 |
6T Receivables | 81 070.00 | 5 929.00 | 34 686.00 | 81 070.00 |
7B Total provisions for depreciation | 81 070.00 | 5 929.00 | 34 686.00 | 81 070.00 |
7C Grand total | 255 745.00 | 5 929.00 | 34 686.00 | 255 745.00 |
UE of which provisions and reversals: - Operating | | 5 929.00 | 34 686.00 | |
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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 | 6 063 648.00 | 6 063 648.00 | | 6 063 648.00 |
8C Staff and Related Accounts | 673 665.00 | 673 665.00 | | 673 665.00 |
8D Social Security and Other Social Organizations | 324 209.00 | 324 209.00 | | 324 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 093.00 | 169 093.00 | | 169 093.00 |
8L Deferred income | 27 275.00 | 27 275.00 | | 27 275.00 |
UT Other financial assets | 123 104.00 | | | 123 104.00 |
UX Other trade receivables | 7 975 088.00 | | | 7 975 088.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
UZ Social Security, other social security organizations | 4 022.00 | | | 4 022.00 |
VA Doubtful or disputed receivables | 109 480.00 | | | 109 480.00 |
VB VAT | 69 494.00 | | | 69 494.00 |
VG Loans with a maturity of up to one year at origin | 128 632.00 | 128 632.00 | | 128 632.00 |
VH Loans with a maturity of more than one year at origin | 1 142 157.00 | 340 777.00 | 771 823.00 | 1 142 157.00 |
VI Group and Associates | 3 712 171.00 | 3 712 171.00 | | 3 712 171.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 319 475.00 | | | 319 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 509.00 | 241 509.00 | | 241 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 343.00 | | | 758 343.00 |
VS Prepaid expenses | 351 160.00 | | | 351 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 391 056.00 | 9 267 952.00 | 123 104.00 | 9 391 056.00 |
VW VAT | 70 894.00 | 70 894.00 | | 70 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 553 252.00 | 11 751 872.00 | 771 823.00 | 12 553 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
