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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 | 10 220.00 | 9 736.00 | 484.00 | 10 220.00 |
AH Goodwill | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 140 148.00 | 106 333.00 | 33 814.00 | 140 148.00 |
AT Other tangible assets | 2 248 305.00 | 1 540 941.00 | 707 364.00 | 2 248 305.00 |
BH Other financial assets | 26 637.00 | | 26 637.00 | 26 637.00 |
BJ TOTAL (I) | 2 909 656.00 | 1 657 010.00 | 1 252 646.00 | 2 909 656.00 |
BT Goods | 1 595 912.00 | 97 818.00 | 1 498 094.00 | 1 595 912.00 |
BX Customers and related accounts | 3 737 452.00 | 11 266.00 | 3 726 185.00 | 3 737 452.00 |
BZ Other receivables | 13 283 550.00 | | 13 283 550.00 | 13 283 550.00 |
CF Cash and cash equivalents | 146 317.00 | | 146 317.00 | 146 317.00 |
CH Prepaid expenses | 43 730.00 | | 43 730.00 | 43 730.00 |
CJ TOTAL (II) | 18 806 960.00 | 109 084.00 | 18 697 875.00 | 18 806 960.00 |
CO Grand total (0 to V) | 21 716 615.00 | 1 766 094.00 | 19 950 521.00 | 21 716 615.00 |
CU Other investments | 412 032.00 | | 412 032.00 | 412 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 762 375.00 | 762 375.00 | | 762 375.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 11 038 575.00 | 11 038 575.00 | | 11 038 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 903.00 | 958 740.00 | | 1 249 903.00 |
DL TOTAL (I) | 13 156 452.00 | 12 865 289.00 | | 13 156 452.00 |
DP Provisions for Risks | 41 262.00 | 20 000.00 | | 41 262.00 |
DR TOTAL (IV) | 41 262.00 | 20 000.00 | | 41 262.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 182.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 150.00 | 661 661.00 | | 268 150.00 |
DX Trade payables and related accounts | 4 532 279.00 | 4 715 446.00 | | 4 532 279.00 |
DY Tax and social security liabilities | 1 032 974.00 | 1 196 056.00 | | 1 032 974.00 |
EA Other liabilities | 919 107.00 | 716 044.00 | | 919 107.00 |
EC TOTAL (IV) | 6 752 807.00 | 7 289 389.00 | | 6 752 807.00 |
EE Grand total (I to V) | 19 950 521.00 | 20 174 678.00 | | 19 950 521.00 |
EG Accrued income and payables due within one year | 6 752 807.00 | 7 289 389.00 | | 6 752 807.00 |
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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 | 21 262 267.00 | | 21 262 267.00 | 21 262 267.00 |
FG Production sold - services | 3 335.00 | | 3 335.00 | 3 335.00 |
FJ Net sales | 21 265 602.00 | | 21 265 602.00 | 21 265 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 416.00 | |
FQ Other income | | | 223 934.00 | |
FR Total operating income (I) | | | 21 669 952.00 | |
FS Purchases of goods (including customs duties) | | | 14 625 691.00 | |
FT Inventory change (goods) | | | -67 534.00 | |
FW Other purchases and external expenses | | | 3 032 269.00 | |
FX Taxes, duties, and similar payments | | | 209 815.00 | |
FY Salaries and Wages | | | 1 743 312.00 | |
FZ Social Security Contributions | | | 696 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 342.00 | |
GE Other Expenses | | | 136 376.00 | |
GF Total Operating Expenses (II) | | | 20 739 928.00 | |
GG - OPERATING RESULT (I - II) | | | 930 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 556.00 | |
GL Other interest and similar income | | | 164 204.00 | |
GP Total financial income (V) | | | 576 760.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 157.00 | 227 280.00 | | 229 157.00 |
HA Exceptional income from management transactions | 93 567.00 | 83 204.00 | | 93 567.00 |
HC Reversals of provisions and transfers of expenses | | 20 882.00 | | |
HD Total exceptional income (VII) | 93 567.00 | 104 086.00 | | 93 567.00 |
HE Exceptional expenses on management operations | 21 727.00 | 41 219.00 | | 21 727.00 |
HG Exceptional depreciation and provisions | 21 262.00 | 7 032.00 | | 21 262.00 |
HH Total exceptional expenses (VIII) | 42 989.00 | 48 251.00 | | 42 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 579.00 | 55 835.00 | | 50 579.00 |
HJ Employee participation in company results | 21 942.00 | 41 761.00 | | 21 942.00 |
HK Income tax | 276 086.00 | 348 757.00 | | 276 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 340 279.00 | 20 032 142.00 | | 22 340 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 090 376.00 | 19 073 402.00 | | 21 090 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 903.00 | 958 740.00 | | 1 249 903.00 |
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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 | 2 906 506.00 | | 105 542.00 | 2 906 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 669.00 | |
I4 DECREASES Grand Total | | 102 393.00 | 2 909 656.00 | |
IO DECREASES Total including other intangible assets | | | 82 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 393.00 | 2 388 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 534.00 | | | 82 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 869.00 | | 104 977.00 | 2 385 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 103.00 | | 566.00 | 438 103.00 |
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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 | 1 502 076.00 | 257 327.00 | 102 394.00 | 1 502 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | 581.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 921.00 | 256 746.00 | 102 394.00 | 1 492 921.00 |
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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 | 20 000.00 | 21 262.00 | | 20 000.00 |
6N Inventories and work in progress | 167 136.00 | 97 818.00 | 167 136.00 | 167 136.00 |
6T Receivables | 7 141.00 | 8 524.00 | 4 398.00 | 7 141.00 |
7B Total provisions for depreciation | 174 277.00 | 106 342.00 | 171 534.00 | 174 277.00 |
7C Grand total | 194 277.00 | 127 604.00 | 171 534.00 | 194 277.00 |
UE of which provisions and reversals: - Operating | | 106 342.00 | 171 534.00 | |
UJ - Exceptional | | 21 262.00 | | |
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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 | 268 150.00 | 268 150.00 | | 268 150.00 |
8B Suppliers and Related Accounts | 4 532 279.00 | 4 532 279.00 | | 4 532 279.00 |
8C Staff and Related Accounts | 248 005.00 | 248 005.00 | | 248 005.00 |
8D Social Security and Other Social Organizations | 230 929.00 | 230 929.00 | | 230 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 107.00 | 919 107.00 | | 919 107.00 |
UT Other financial assets | 26 637.00 | 26 637.00 | | 26 637.00 |
UX Other trade receivables | 3 723 932.00 | | | 3 723 932.00 |
UY Staff and related accounts | 2 735.00 | | | 2 735.00 |
UZ Social Security, other social security organizations | 33 856.00 | | | 33 856.00 |
VA Doubtful or disputed receivables | 13 519.00 | | | 13 519.00 |
VB VAT | 350 030.00 | | | 350 030.00 |
VC Group and associates | 10 441 900.00 | | | 10 441 900.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 56 911.00 | | | 56 911.00 |
VM Income taxes | 131 626.00 | | | 131 626.00 |
VP Miscellaneous | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 994.00 | 52 994.00 | | 52 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 411.00 | | | 2 319 411.00 |
VS Prepaid expenses | 43 730.00 | | | 43 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 091 367.00 | 17 091 367.00 | | 17 091 367.00 |
VW VAT | 501 047.00 | 501 047.00 | | 501 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 807.00 | 6 752 807.00 | | 6 752 807.00 |
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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 | 46.00 | | | 46.00 |
