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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
AH Goodwill | 1 265 098.00 | 168 680.00 | 1 096 418.00 | 1 265 098.00 |
AJ Other Intangible Assets | 117 659.00 | 114 254.00 | 3 405.00 | 117 659.00 |
AN Land | 721 300.00 | | 721 300.00 | 721 300.00 |
AP Buildings | 3 242 465.00 | 1 194 993.00 | 2 047 472.00 | 3 242 465.00 |
AR Technical installations, industrial equipment and tools | 542 727.00 | 484 007.00 | 58 720.00 | 542 727.00 |
AT Other tangible assets | 1 142 171.00 | 699 317.00 | 442 854.00 | 1 142 171.00 |
BH Other financial assets | 64 544.00 | | 64 544.00 | 64 544.00 |
BJ TOTAL (I) | 7 152 963.00 | 2 661 250.00 | 4 491 712.00 | 7 152 963.00 |
BL Raw materials, supplies | 41 259.00 | | 41 259.00 | 41 259.00 |
BT Goods | 2 549 724.00 | | 2 549 724.00 | 2 549 724.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 2 969 799.00 | 249 142.00 | 2 720 658.00 | 2 969 799.00 |
BZ Other receivables | 3 102 905.00 | | 3 102 905.00 | 3 102 905.00 |
CF Cash and cash equivalents | 592 577.00 | | 592 577.00 | 592 577.00 |
CH Prepaid expenses | 154 859.00 | | 154 859.00 | 154 859.00 |
CJ TOTAL (II) | 9 412 708.00 | 249 142.00 | 9 163 567.00 | 9 412 708.00 |
CO Grand total (0 to V) | 16 565 671.00 | 2 910 392.00 | 13 655 279.00 | 16 565 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 820.00 | 43 820.00 | | 43 820.00 |
DB Share, merger, contribution premiums, etc. | 388 681.00 | 388 681.00 | | 388 681.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 3 542 574.00 | 3 242 432.00 | | 3 542 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 433.00 | 300 142.00 | | 509 433.00 |
DL TOTAL (I) | 4 488 890.00 | 3 979 457.00 | | 4 488 890.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 872 293.00 | 2 004.00 | | 872 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167 632.00 | 5 891 780.00 | | 4 167 632.00 |
DX Trade payables and related accounts | 2 852 510.00 | 2 427 451.00 | | 2 852 510.00 |
DY Tax and social security liabilities | 1 117 460.00 | 893 434.00 | | 1 117 460.00 |
EA Other liabilities | 146 494.00 | 240 158.00 | | 146 494.00 |
EB Prepaid income (2) | | 5 101.00 | | |
EC TOTAL (IV) | 9 156 389.00 | 9 459 929.00 | | 9 156 389.00 |
EE Grand total (I to V) | 13 655 279.00 | 13 479 385.00 | | 13 655 279.00 |
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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 | 28 672 621.00 | | 28 672 621.00 | 28 672 621.00 |
FG Production sold - services | 660 555.00 | | 660 555.00 | 660 555.00 |
FJ Net sales | 29 333 176.00 | | 29 333 176.00 | 29 333 176.00 |
FO Operating subsidies | | | 32 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 541.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 29 521 521.00 | |
FS Purchases of goods (including customs duties) | | | 19 628 186.00 | |
FT Inventory change (goods) | | | 12 359.00 | |
FU Purchases of raw materials and other supplies | | | 388 811.00 | |
FV Inventory change (raw materials and supplies) | | | 12 278.00 | |
FW Other purchases and external expenses | | | 3 888 853.00 | |
FX Taxes, duties, and similar payments | | | 312 798.00 | |
FY Salaries and Wages | | | 2 844 808.00 | |
FZ Social Security Contributions | | | 1 182 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 249.00 | |
GE Other Expenses | | | 84 916.00 | |
GF Total Operating Expenses (II) | | | 28 856 370.00 | |
GG - OPERATING RESULT (I - II) | | | 665 150.00 | |
GL Other interest and similar income | | | 16 141.00 | |
GP Total financial income (V) | | | 16 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 6 033.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 6 855.00 | 35 606.00 | | 6 855.00 |
HD Total exceptional income (VII) | 8 763.00 | 41 639.00 | | 8 763.00 |
HE Exceptional expenses on management operations | 1 780.00 | 2 239.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 22 176.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 24 415.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 17 224.00 | | 6 983.00 |
HJ Employee participation in company results | 87 730.00 | 29 554.00 | | 87 730.00 |
HK Income tax | 91 111.00 | -15 414.00 | | 91 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 546 425.00 | 28 845 807.00 | | 29 546 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 036 991.00 | 28 545 665.00 | | 29 036 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 433.00 | 300 142.00 | | 509 433.00 |
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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 | 7 164 818.00 | | 50 140.00 | 7 164 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 544.00 | |
I4 DECREASES Grand Total | 8 788.00 | 53 208.00 | 7 152 963.00 | 8 788.00 |
IO DECREASES Total including other intangible assets | | 43 918.00 | 1 439 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 788.00 | 9 290.00 | 5 648 662.00 | 8 788.00 |
KD ACQUISITIONS Total including other intangible assets | 1 483 674.00 | | | 1 483 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616 600.00 | | 50 140.00 | 5 616 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 544.00 | | | 64 544.00 |
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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 | 2 324 645.00 | 389 814.00 | 53 208.00 | 2 324 645.00 |
PE DEPRECIATION Total including other intangible assets | 235 154.00 | 91 698.00 | 43 918.00 | 235 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 491.00 | 298 116.00 | 9 290.00 | 2 089 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 30 000.00 | 40 000.00 |
6T Receivables | 263 433.00 | 111 249.00 | 125 541.00 | 263 433.00 |
7B Total provisions for depreciation | 263 433.00 | 111 249.00 | 125 541.00 | 263 433.00 |
7C Grand total | 303 433.00 | 111 249.00 | 155 541.00 | 303 433.00 |
UE of which provisions and reversals: - Operating | | 111 249.00 | 155 541.00 | |
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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 | 64 080.00 | | 64 080.00 | 64 080.00 |
8B Suppliers and Related Accounts | 2 852 510.00 | 2 852 510.00 | | 2 852 510.00 |
8C Staff and Related Accounts | 514 338.00 | 514 338.00 | | 514 338.00 |
8D Social Security and Other Social Organizations | 373 672.00 | 373 672.00 | | 373 672.00 |
8E Income Taxes | 69 427.00 | 69 427.00 | | 69 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 494.00 | 146 494.00 | | 146 494.00 |
UT Other financial assets | 64 544.00 | | 64 544.00 | 64 544.00 |
UX Other trade receivables | 2 706 697.00 | 2 706 697.00 | | 2 706 697.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VA Doubtful or disputed receivables | 263 102.00 | 263 102.00 | | 263 102.00 |
VB VAT | 118 850.00 | 118 850.00 | | 118 850.00 |
VC Group and associates | 1 990 233.00 | 1 990 233.00 | | 1 990 233.00 |
VG Loans with a maturity of up to one year at origin | 872 293.00 | 872 293.00 | | 872 293.00 |
VI Group and Associates | 4 103 552.00 | 4 103 552.00 | | 4 103 552.00 |
VM Income taxes | 193 527.00 | 193 527.00 | | 193 527.00 |
VP Miscellaneous | 89 730.00 | 89 730.00 | | 89 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 027.00 | 133 027.00 | | 133 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 995.00 | 705 995.00 | | 705 995.00 |
VS Prepaid expenses | 154 859.00 | 154 859.00 | | 154 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 108.00 | 6 227 564.00 | 64 544.00 | 6 292 108.00 |
VW VAT | 26 996.00 | 26 996.00 | | 26 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 389.00 | 9 092 309.00 | 64 080.00 | 9 156 389.00 |
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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 | 95.00 | | | 95.00 |
