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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 | 28 612.00 | 24 813.00 | 3 799.00 | 28 612.00 |
AH Goodwill | 858 793.00 | | 858 793.00 | 858 793.00 |
AN Land | 142 502.00 | 81 086.00 | 61 416.00 | 142 502.00 |
AP Buildings | 453 348.00 | 294 311.00 | 159 037.00 | 453 348.00 |
AR Technical installations, industrial equipment and tools | 39 463.00 | 14 210.00 | 25 253.00 | 39 463.00 |
AT Other tangible assets | 2 210 044.00 | 1 743 011.00 | 467 034.00 | 2 210 044.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 3 735 402.00 | 2 157 431.00 | 1 577 971.00 | 3 735 402.00 |
BT Goods | 570 705.00 | | 570 705.00 | 570 705.00 |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 3 639 417.00 | 11 193.00 | 3 628 224.00 | 3 639 417.00 |
BZ Other receivables | 81 899.00 | | 81 899.00 | 81 899.00 |
CF Cash and cash equivalents | 1 803 414.00 | | 1 803 414.00 | 1 803 414.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 6 120 587.00 | 11 193.00 | 6 109 395.00 | 6 120 587.00 |
CO Grand total (0 to V) | 9 855 989.00 | 2 168 623.00 | 7 687 366.00 | 9 855 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 643 707.00 | | | 2 643 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 737.00 | | | 349 737.00 |
DK Regulated provisions | 67 854.00 | | | 67 854.00 |
DL TOTAL (I) | 3 281 299.00 | | | 3 281 299.00 |
DU Loans and Debts from Credit Institutions (3) | 265 442.00 | | | 265 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 125.00 | | | 482 125.00 |
DW Advances and down payments received on current orders | 3 872.00 | | | 3 872.00 |
DX Trade payables and related accounts | 3 276 117.00 | | | 3 276 117.00 |
DY Tax and social security liabilities | 378 510.00 | | | 378 510.00 |
EC TOTAL (IV) | 4 406 067.00 | | | 4 406 067.00 |
EE Grand total (I to V) | 7 687 366.00 | | | 7 687 366.00 |
EG Accrued income and payables due within one year | 4 244 778.00 | | | 4 244 778.00 |
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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 | 31 595 937.00 | | 31 595 937.00 | 31 595 937.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 76 506.00 | | 76 506.00 | 76 506.00 |
FJ Net sales | 31 672 566.00 | | 31 672 566.00 | 31 672 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 226.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 31 729 987.00 | |
FS Purchases of goods (including customs duties) | | | 29 519 456.00 | |
FT Inventory change (goods) | | | -158 119.00 | |
FW Other purchases and external expenses | | | 486 462.00 | |
FX Taxes, duties, and similar payments | | | 98 867.00 | |
FY Salaries and Wages | | | 683 196.00 | |
FZ Social Security Contributions | | | 236 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 297.00 | |
GE Other Expenses | | | 165 549.00 | |
GF Total Operating Expenses (II) | | | 31 247 314.00 | |
GG - OPERATING RESULT (I - II) | | | 482 672.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 810.00 | | | 30 810.00 |
A4 Equity method investments | 121 958.00 | | | 121 958.00 |
HA Exceptional income from management transactions | 17 393.00 | | | 17 393.00 |
HB Exceptional income from capital transactions | 5 501.00 | | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | 15 654.00 | | | 15 654.00 |
HD Total exceptional income (VII) | 38 549.00 | | | 38 549.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | 16 889.00 | | | 16 889.00 |
HH Total exceptional expenses (VIII) | 17 184.00 | | | 17 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 365.00 | | | 21 365.00 |
HK Income tax | 152 650.00 | | | 152 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 770 758.00 | | | 31 770 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 421 021.00 | | | 31 421 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 737.00 | | | 349 737.00 |
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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 | 3 669 334.00 | | 175 571.00 | 3 669 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 109 503.00 | 3 735 402.00 | |
IO DECREASES Total including other intangible assets | | | 887 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 503.00 | 2 845 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 405.00 | | | 887 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 289.00 | | 175 571.00 | 2 779 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 2 051 360.00 | 215 297.00 | 109 227.00 | 2 051 360.00 |
PE DEPRECIATION Total including other intangible assets | 21 504.00 | 3 309.00 | | 21 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 856.00 | 211 988.00 | 109 227.00 | 2 029 856.00 |
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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 | 66 620.00 | 16 889.00 | 15 654.00 | 66 620.00 |
6T Receivables | 37 609.00 | | 26 416.00 | 37 609.00 |
7B Total provisions for depreciation | 37 609.00 | | 26 416.00 | 37 609.00 |
7C Grand total | 104 229.00 | 16 889.00 | 42 070.00 | 104 229.00 |
UE of which provisions and reversals: - Operating | | | 26 416.00 | |
UJ - Exceptional | | 16 889.00 | 15 654.00 | |
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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 | 3 276 117.00 | 3 276 117.00 | | 3 276 117.00 |
8C Staff and Related Accounts | 152 245.00 | 152 245.00 | | 152 245.00 |
8D Social Security and Other Social Organizations | 149 558.00 | 149 558.00 | | 149 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 3 626 022.00 | | | 3 626 022.00 |
VA Doubtful or disputed receivables | 13 395.00 | | | 13 395.00 |
VB VAT | 29 940.00 | | | 29 940.00 |
VH Loans with a maturity of more than one year at origin | 265 442.00 | 104 153.00 | 161 289.00 | 265 442.00 |
VI Group and Associates | 482 125.00 | 482 125.00 | | 482 125.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 99 127.00 | | | 99 127.00 |
VN Other taxes, similar payments | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 104.00 | 46 104.00 | | 46 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 231.00 | | | 47 231.00 |
VS Prepaid expenses | 21 704.00 | | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 076.00 | 3 746 468.00 | 608.00 | 3 747 076.00 |
VW VAT | 30 603.00 | 30 603.00 | | 30 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 067.00 | 4 244 778.00 | 161 289.00 | 4 406 067.00 |
