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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 | 44 385.00 | 8 721.00 | 35 664.00 | 44 385.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 248 870.00 | 229 976.00 | 18 893.00 | 248 870.00 |
AT Other tangible assets | 887 518.00 | 699 207.00 | 188 311.00 | 887 518.00 |
BH Other financial assets | 71 541.00 | | 71 541.00 | 71 541.00 |
BJ TOTAL (I) | 2 140 322.00 | 938 660.00 | 1 201 662.00 | 2 140 322.00 |
BT Goods | 2 455 301.00 | 150 009.00 | 2 305 293.00 | 2 455 301.00 |
BX Customers and related accounts | 3 781 219.00 | 42 377.00 | 3 738 842.00 | 3 781 219.00 |
BZ Other receivables | 9 935 291.00 | | 9 935 291.00 | 9 935 291.00 |
CF Cash and cash equivalents | 259 709.00 | | 259 709.00 | 259 709.00 |
CH Prepaid expenses | 91 302.00 | | 91 302.00 | 91 302.00 |
CJ TOTAL (II) | 16 522 823.00 | 192 386.00 | 16 330 437.00 | 16 522 823.00 |
CO Grand total (0 to V) | 18 663 144.00 | 1 131 045.00 | 17 532 099.00 | 18 663 144.00 |
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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. | 843 041.00 | 843 041.00 | | 843 041.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 056 652.00 | 7 056 652.00 | | 7 056 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 307.00 | 1 064 922.00 | | 953 307.00 |
DL TOTAL (I) | 9 403 001.00 | 9 514 616.00 | | 9 403 001.00 |
DP Provisions for Risks | 195 275.00 | 66 700.00 | | 195 275.00 |
DR TOTAL (IV) | 195 275.00 | 66 700.00 | | 195 275.00 |
DU Loans and Debts from Credit Institutions (3) | 117 257.00 | 6 541.00 | | 117 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 259.00 | 187 024.00 | | 174 259.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 5 437 546.00 | 5 323 116.00 | | 5 437 546.00 |
DY Tax and social security liabilities | 1 387 905.00 | 1 477 950.00 | | 1 387 905.00 |
EA Other liabilities | 816 856.00 | 720 048.00 | | 816 856.00 |
EC TOTAL (IV) | 7 933 823.00 | 7 714 679.00 | | 7 933 823.00 |
EE Grand total (I to V) | 17 532 099.00 | 17 295 995.00 | | 17 532 099.00 |
EG Accrued income and payables due within one year | 7 711 789.00 | 7 464 226.00 | | 7 711 789.00 |
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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 | 26 819 739.00 | | 26 819 739.00 | 26 819 739.00 |
FG Production sold - services | 978 316.00 | | 978 316.00 | 978 316.00 |
FJ Net sales | 27 798 055.00 | | 27 798 055.00 | 27 798 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 312.00 | |
FQ Other income | | | 41 398.00 | |
FR Total operating income (I) | | | 28 098 765.00 | |
FS Purchases of goods (including customs duties) | | | 17 160 014.00 | |
FT Inventory change (goods) | | | -189 788.00 | |
FW Other purchases and external expenses | | | 4 497 336.00 | |
FX Taxes, duties, and similar payments | | | 325 643.00 | |
FY Salaries and Wages | | | 3 129 631.00 | |
FZ Social Security Contributions | | | 1 241 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 088.00 | |
GE Other Expenses | | | 243 066.00 | |
GF Total Operating Expenses (II) | | | 26 749 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 904.00 | |
GL Other interest and similar income | | | 93 007.00 | |
GP Total financial income (V) | | | 93 007.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 991.00 | 1 864.00 | | 40 991.00 |
HA Exceptional income from management transactions | 84 690.00 | 105 265.00 | | 84 690.00 |
HC Reversals of provisions and transfers of expenses | 56 400.00 | 66 400.00 | | 56 400.00 |
HD Total exceptional income (VII) | 141 090.00 | 171 665.00 | | 141 090.00 |
HE Exceptional expenses on management operations | 125 811.00 | 70 356.00 | | 125 811.00 |
HG Exceptional depreciation and provisions | 184 975.00 | 71 400.00 | | 184 975.00 |
HH Total exceptional expenses (VIII) | 310 786.00 | 141 756.00 | | 310 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 696.00 | 29 910.00 | | -169 696.00 |
HJ Employee participation in company results | 82 508.00 | 108 472.00 | | 82 508.00 |
HK Income tax | 234 849.00 | 308 958.00 | | 234 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 332 863.00 | 27 724 217.00 | | 28 332 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 379 555.00 | 26 659 295.00 | | 27 379 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 307.00 | 1 064 922.00 | | 953 307.00 |
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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 | 2 091 953.00 | | 174 354.00 | 2 091 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 541.00 | |
I4 DECREASES Grand Total | | 125 985.00 | 2 140 322.00 | |
IO DECREASES Total including other intangible assets | | | 931 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 985.00 | 1 137 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 962.00 | | 41 676.00 | 889 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 877.00 | | 131 250.00 | 1 131 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 114.00 | | 1 427.00 | 70 114.00 |
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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 | 878 856.00 | 185 793.00 | 125 990.00 | 878 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 6 669.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 805.00 | 179 124.00 | 125 990.00 | 876 805.00 |
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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 | 66 700.00 | 184 975.00 | 56 400.00 | 66 700.00 |
6N Inventories and work in progress | 202 501.00 | 150 009.00 | 202 501.00 | 202 501.00 |
6T Receivables | 58 282.00 | 7 079.00 | 22 984.00 | 58 282.00 |
7B Total provisions for depreciation | 260 783.00 | 157 088.00 | 225 485.00 | 260 783.00 |
7C Grand total | 327 483.00 | 342 063.00 | 281 885.00 | 327 483.00 |
UE of which provisions and reversals: - Operating | | 157 088.00 | 225 485.00 | |
UJ - Exceptional | | 184 975.00 | 56 400.00 | |
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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 | 174 259.00 | 32 279.00 | 141 980.00 | 174 259.00 |
8B Suppliers and Related Accounts | 5 437 546.00 | 5 437 546.00 | | 5 437 546.00 |
8C Staff and Related Accounts | 524 254.00 | 444 200.00 | | 524 254.00 |
8D Social Security and Other Social Organizations | 431 033.00 | 431 033.00 | | 431 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 856.00 | 816 856.00 | | 816 856.00 |
UT Other financial assets | 71 541.00 | 71 541.00 | | 71 541.00 |
UX Other trade receivables | 3 730 042.00 | | | 3 730 042.00 |
UY Staff and related accounts | 5 446.00 | | | 5 446.00 |
UZ Social Security, other social security organizations | 21 072.00 | | | 21 072.00 |
VA Doubtful or disputed receivables | 51 177.00 | | | 51 177.00 |
VB VAT | 300 175.00 | | | 300 175.00 |
VC Group and associates | 6 662 164.00 | | | 6 662 164.00 |
VG Loans with a maturity of up to one year at origin | 117 257.00 | 117 257.00 | | 117 257.00 |
VK Loans repaid during the year | 12 765.00 | | | 12 765.00 |
VM Income taxes | 209 734.00 | | | 209 734.00 |
VP Miscellaneous | 18 847.00 | | | 18 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 653.00 | 103 653.00 | | 103 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717 854.00 | | | 2 717 854.00 |
VS Prepaid expenses | 91 302.00 | | | 91 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879 353.00 | 13 879 353.00 | | 13 879 353.00 |
VW VAT | 328 964.00 | 328 964.00 | | 328 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 823.00 | 7 711 789.00 | 141 980.00 | 7 933 823.00 |
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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 | 100.00 | | | 100.00 |
