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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 39 203.00 | 69 267.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 448 799.00 | 409 851.00 | 38 948.00 | 448 799.00 |
AT Other tangible assets | 3 037 284.00 | 1 973 401.00 | 1 063 884.00 | 3 037 284.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 092 805.00 | 2 426 807.00 | 1 665 999.00 | 4 092 805.00 |
BT Goods | 1 219 166.00 | | 1 219 166.00 | 1 219 166.00 |
BX Customers and related accounts | 2 474 962.00 | 572 539.00 | 1 902 424.00 | 2 474 962.00 |
BZ Other receivables | 896 942.00 | | 896 942.00 | 896 942.00 |
CF Cash and cash equivalents | 82 561.00 | | 82 561.00 | 82 561.00 |
CH Prepaid expenses | 70 297.00 | | 70 297.00 | 70 297.00 |
CJ TOTAL (II) | 4 743 929.00 | 572 539.00 | 4 171 390.00 | 4 743 929.00 |
CO Grand total (0 to V) | 8 836 734.00 | 2 999 346.00 | 5 837 389.00 | 8 836 734.00 |
CR Shares due in more than one year | 664 861.00 | | | 664 861.00 |
CU Other investments | 31 375.00 | | 31 375.00 | 31 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 270 180.00 | 1 268 445.00 | | 1 270 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 017.00 | 1 027 735.00 | | 1 031 017.00 |
DK Regulated provisions | 115 261.00 | 148 057.00 | | 115 261.00 |
DL TOTAL (I) | 2 460 458.00 | 2 488 237.00 | | 2 460 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 123.00 | 1 052 332.00 | | 1 232 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 326.00 | 384 294.00 | | 361 326.00 |
DX Trade payables and related accounts | 1 397 236.00 | 1 776 698.00 | | 1 397 236.00 |
DY Tax and social security liabilities | 349 377.00 | 315 834.00 | | 349 377.00 |
EA Other liabilities | 36 870.00 | 41 967.00 | | 36 870.00 |
EC TOTAL (IV) | 3 376 931.00 | 3 571 125.00 | | 3 376 931.00 |
EE Grand total (I to V) | 5 837 389.00 | 6 059 362.00 | | 5 837 389.00 |
EG Accrued income and payables due within one year | 2 727 762.00 | 2 830 560.00 | | 2 727 762.00 |
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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 | 21 854 426.00 | 3 990.00 | 21 858 416.00 | 21 854 426.00 |
FG Production sold - services | 16 848.00 | | 16 848.00 | 16 848.00 |
FJ Net sales | 21 871 273.00 | 3 990.00 | 21 875 263.00 | 21 871 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 350.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 21 980 177.00 | |
FS Purchases of goods (including customs duties) | | | 15 177 618.00 | |
FT Inventory change (goods) | | | 179 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 3 080 625.00 | |
FX Taxes, duties, and similar payments | | | 106 778.00 | |
FY Salaries and Wages | | | 1 193 351.00 | |
FZ Social Security Contributions | | | 350 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 406.00 | |
GE Other Expenses | | | 34 485.00 | |
GF Total Operating Expenses (II) | | | 20 513 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 073.00 | |
GL Other interest and similar income | | | 30 709.00 | |
GP Total financial income (V) | | | 30 709.00 | |
GR Interest and similar expenses | | | 59 276.00 | |
GU Total financial expenses (VI) | | | 59 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 1 554.00 | | 1 530.00 |
HB Exceptional income from capital transactions | 4 300.00 | 42 333.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 32 897.00 | 27 435.00 | | 32 897.00 |
HD Total exceptional income (VII) | 38 727.00 | 71 322.00 | | 38 727.00 |
HE Exceptional expenses on management operations | 215.00 | 147.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 1 322.00 | | |
HG Exceptional depreciation and provisions | 2 492.00 | 563.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 2 032.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 020.00 | 69 290.00 | | 36 020.00 |
HK Income tax | 443 510.00 | 452 194.00 | | 443 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 049 613.00 | 21 700 625.00 | | 22 049 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 018 596.00 | 20 672 890.00 | | 21 018 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 017.00 | 1 027 735.00 | | 1 031 017.00 |
HP References: Equipment leasing | 48 718.00 | 48 718.00 | | 48 718.00 |
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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 | 4 019 474.00 | | 132 189.00 | 4 019 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 554.00 | |
I4 DECREASES Grand Total | | 58 858.00 | 4 092 805.00 | |
IO DECREASES Total including other intangible assets | | | 570 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 858.00 | 3 486 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 168.00 | | | 570 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 402.00 | | 124 539.00 | 3 420 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 904.00 | | 7 650.00 | 28 904.00 |
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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 | 2 207 226.00 | 278 438.00 | 58 857.00 | 2 207 226.00 |
PE DEPRECIATION Total including other intangible assets | 37 528.00 | 6 026.00 | | 37 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 698.00 | 272 411.00 | 58 857.00 | 2 169 698.00 |
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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 | 148 057.00 | 101.00 | 32 897.00 | 148 057.00 |
6T Receivables | 510 261.00 | 111 406.00 | 49 128.00 | 510 261.00 |
7B Total provisions for depreciation | 510 261.00 | 111 406.00 | 49 128.00 | 510 261.00 |
7C Grand total | 658 318.00 | 111 507.00 | 82 025.00 | 658 318.00 |
UE of which provisions and reversals: - Operating | | 111 406.00 | 48 986.00 | |
UJ - Exceptional | | 101.00 | 32 897.00 | |
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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 | 1 397 236.00 | 1 397 236.00 | | 1 397 236.00 |
8C Staff and Related Accounts | 177 713.00 | 177 713.00 | | 177 713.00 |
8D Social Security and Other Social Organizations | 96 973.00 | 96 973.00 | | 96 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 870.00 | 36 870.00 | | 36 870.00 |
UT Other financial assets | 5 179.00 | | | 5 179.00 |
UX Other trade receivables | 1 810 102.00 | | | 1 810 102.00 |
UY Staff and related accounts | 7 666.00 | | | 7 666.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VA Doubtful or disputed receivables | 664 861.00 | | | 664 861.00 |
VB VAT | 72 150.00 | | | 72 150.00 |
VC Group and associates | 153 665.00 | | | 153 665.00 |
VG Loans with a maturity of up to one year at origin | 244 073.00 | 244 073.00 | | 244 073.00 |
VH Loans with a maturity of more than one year at origin | 988 050.00 | 338 881.00 | 644 357.00 | 988 050.00 |
VI Group and Associates | 361 326.00 | 361 326.00 | | 361 326.00 |
VJ Loans taken out during the year | 270 904.00 | | | 270 904.00 |
VK Loans repaid during the year | 332 667.00 | | | 332 667.00 |
VM Income taxes | 33 344.00 | | | 33 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 403.00 | 30 403.00 | | 30 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 695.00 | | | 628 695.00 |
VS Prepaid expenses | 70 297.00 | | | 70 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 381.00 | 2 777 341.00 | 670 040.00 | 3 447 381.00 |
VW VAT | 44 289.00 | 44 289.00 | | 44 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 931.00 | 2 727 762.00 | 644 357.00 | 3 376 931.00 |
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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 | 48.00 | 47.00 | | 48.00 |
ZE Dividends | 513.00 | 375.00 | | 513.00 |
