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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 | 214 542.00 | 211 556.00 | 2 985.00 | 214 542.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 629.00 | 41 777.00 | 12 851.00 | 54 629.00 |
AP Buildings | 1 829.00 | 621.00 | 1 207.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 2 526 991.00 | 1 907 680.00 | 619 311.00 | 2 526 991.00 |
AT Other tangible assets | 322 845.00 | 281 476.00 | 41 369.00 | 322 845.00 |
BH Other financial assets | 30 513.00 | | 30 513.00 | 30 513.00 |
BJ TOTAL (I) | 3 455 326.00 | 2 595 562.00 | 859 764.00 | 3 455 326.00 |
BT Goods | 10 873 437.00 | 109 851.00 | 10 763 586.00 | 10 873 437.00 |
BX Customers and related accounts | 3 801 317.00 | 115 833.00 | 3 685 484.00 | 3 801 317.00 |
BZ Other receivables | 138 857.00 | | 138 857.00 | 138 857.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 86 680.00 | | 86 680.00 | 86 680.00 |
CJ TOTAL (II) | 14 900 778.00 | 225 684.00 | 14 675 093.00 | 14 900 778.00 |
CO Grand total (0 to V) | 18 356 104.00 | 2 821 246.00 | 15 534 857.00 | 18 356 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 152 533.00 | 142 031.00 | | 152 533.00 |
DG Other reserves | 2 273 993.00 | 2 074 467.00 | | 2 273 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 260.00 | 210 027.00 | | 712 260.00 |
DK Regulated provisions | 50 321.00 | 341 838.00 | | 50 321.00 |
DL TOTAL (I) | 6 831 547.00 | 6 410 804.00 | | 6 831 547.00 |
DP Provisions for Risks | | 12 347.00 | | |
DR TOTAL (IV) | | 12 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 786 053.00 | 3 168 899.00 | | 3 786 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | | | 10 125.00 |
DX Trade payables and related accounts | 3 990 732.00 | 4 217 218.00 | | 3 990 732.00 |
DY Tax and social security liabilities | 902 848.00 | 618 591.00 | | 902 848.00 |
EA Other liabilities | 13 550.00 | 14 325.00 | | 13 550.00 |
EC TOTAL (IV) | 8 703 310.00 | 8 019 034.00 | | 8 703 310.00 |
EE Grand total (I to V) | 15 534 857.00 | 14 442 186.00 | | 15 534 857.00 |
EG Accrued income and payables due within one year | 8 703 310.00 | 8 019 034.00 | | 8 703 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772 014.00 | 3 157 729.00 | | 3 772 014.00 |
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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 | 20 460 939.00 | 513 893.00 | 20 974 832.00 | 20 460 939.00 |
FG Production sold - services | 455 118.00 | 6 186.00 | 461 304.00 | 455 118.00 |
FJ Net sales | 20 916 057.00 | 520 079.00 | 21 436 136.00 | 20 916 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 842.00 | |
FQ Other income | | | 11 072.00 | |
FR Total operating income (I) | | | 21 816 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 309 940.00 | |
FT Inventory change (goods) | | | -1 059 110.00 | |
FU Purchases of raw materials and other supplies | | | 70 361.00 | |
FW Other purchases and external expenses | | | 2 814 481.00 | |
FX Taxes, duties, and similar payments | | | 201 442.00 | |
FY Salaries and Wages | | | 1 483 209.00 | |
FZ Social Security Contributions | | | 590 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 147.00 | |
GE Other Expenses | | | 23 509.00 | |
GF Total Operating Expenses (II) | | | 20 673 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 644.00 | |
GL Other interest and similar income | | | -1 296.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | -761.00 | |
GR Interest and similar expenses | | | 61 543.00 | |
GU Total financial expenses (VI) | | | 61 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 144.00 | | | 9 144.00 |
HA Exceptional income from management transactions | 7 515.00 | 15 184.00 | | 7 515.00 |
HB Exceptional income from capital transactions | 8 600.00 | 711.00 | | 8 600.00 |
HD Total exceptional income (VII) | 16 115.00 | 15 896.00 | | 16 115.00 |
HE Exceptional expenses on management operations | 3 342.00 | 6 246.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 6 795.00 | 922.00 | | 6 795.00 |
HG Exceptional depreciation and provisions | 36 124.00 | 14 124.00 | | 36 124.00 |
HH Total exceptional expenses (VIII) | 46 262.00 | 21 293.00 | | 46 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 147.00 | -5 397.00 | | -30 147.00 |
HK Income tax | 337 932.00 | 81 644.00 | | 337 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 831 404.00 | 21 561 946.00 | | 21 831 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 119 144.00 | 21 351 918.00 | | 21 119 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 260.00 | 210 027.00 | | 712 260.00 |
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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 | 3 303 153.00 | | 323 538.00 | 3 303 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 514.00 | |
I4 DECREASES Grand Total | | 171 365.00 | 3 455 327.00 | |
IO DECREASES Total including other intangible assets | | 2 906.00 | 518 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 460.00 | 2 906 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 596.00 | | 2 825.00 | 518 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 590.00 | | 320 166.00 | 2 754 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 967.00 | | 547.00 | 29 967.00 |
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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 | 2 489 938.00 | 121 505.00 | 168 331.00 | 2 489 938.00 |
PE DEPRECIATION Total including other intangible assets | 213 623.00 | 840.00 | 2 906.00 | 213 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 316.00 | 120 665.00 | 165 425.00 | 2 276 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 341 838.00 | 36 125.00 | 327 642.00 | 341 838.00 |
5Z Total provisions for risks and expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | | 109 851.00 | | |
6T Receivables | 128 245.00 | 7 296.00 | 19 708.00 | 128 245.00 |
7B Total provisions for depreciation | 280 694.00 | 117 147.00 | 19 708.00 | 280 694.00 |
7C Grand total | 634 880.00 | 153 272.00 | 359 697.00 | 634 880.00 |
UE of which provisions and reversals: - Operating | | 117 147.00 | 359 697.00 | |
UJ - Exceptional | | 36 125.00 | | |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8B Suppliers and Related Accounts | 3 990 733.00 | 3 990 733.00 | | 3 990 733.00 |
8C Staff and Related Accounts | 174 222.00 | 174 222.00 | | 174 222.00 |
8D Social Security and Other Social Organizations | 215 755.00 | 215 755.00 | | 215 755.00 |
8E Income Taxes | 276 699.00 | 276 699.00 | | 276 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 30 514.00 | | 30 514.00 | 30 514.00 |
UX Other trade receivables | 3 631 296.00 | 3 631 296.00 | | 3 631 296.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 170 022.00 | 170 022.00 | | 170 022.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VG Loans with a maturity of up to one year at origin | 3 786 053.00 | 3 786 053.00 | | 3 786 053.00 |
VM Income taxes | 66 409.00 | 66 409.00 | | 66 409.00 |
VP Miscellaneous | 55 601.00 | 55 601.00 | | 55 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 962.00 | 58 962.00 | | 58 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 86 680.00 | 86 680.00 | | 86 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 369.00 | 4 026 855.00 | 30 514.00 | 4 057 369.00 |
VW VAT | 177 210.00 | 177 210.00 | | 177 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703 311.00 | 8 703 311.00 | | 8 703 311.00 |
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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 | 45.00 | | | 45.00 |
