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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | 26 018.00 | 169 117.00 | 195 135.00 |
AJ Other Intangible Assets | 115 286.00 | 113 859.00 | 1 427.00 | 115 286.00 |
AN Land | 225 890.00 | | 225 890.00 | 225 890.00 |
AP Buildings | 1 849 618.00 | 350 954.00 | 1 498 664.00 | 1 849 618.00 |
AR Technical installations, industrial equipment and tools | 504 167.00 | 460 159.00 | 44 008.00 | 504 167.00 |
AT Other tangible assets | 1 321 340.00 | 816 267.00 | 505 074.00 | 1 321 340.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 4 241 956.00 | 1 767 256.00 | 2 474 700.00 | 4 241 956.00 |
BL Raw materials, supplies | 46 346.00 | | 46 346.00 | 46 346.00 |
BT Goods | 1 529 347.00 | | 1 529 347.00 | 1 529 347.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 3 896 837.00 | 88 273.00 | 3 808 565.00 | 3 896 837.00 |
BZ Other receivables | 2 903 800.00 | | 2 903 800.00 | 2 903 800.00 |
CF Cash and cash equivalents | 560 881.00 | | 560 881.00 | 560 881.00 |
CH Prepaid expenses | 161 704.00 | | 161 704.00 | 161 704.00 |
CJ TOTAL (II) | 9 100 615.00 | 88 273.00 | 9 012 342.00 | 9 100 615.00 |
CO Grand total (0 to V) | 13 342 571.00 | 1 855 529.00 | 11 487 042.00 | 13 342 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 300.00 | 444 300.00 | | 444 300.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 44 430.00 | 44 430.00 | | 44 430.00 |
DG Other reserves | 2 610 062.00 | 1 792 771.00 | | 2 610 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 706.00 | 817 291.00 | | 756 706.00 |
DK Regulated provisions | | 4 096.00 | | |
DL TOTAL (I) | 4 255 499.00 | 3 502 888.00 | | 4 255 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 055 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 761.00 | 2 977 749.00 | | 3 225 761.00 |
DW Advances and down payments received on current orders | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 2 839 068.00 | 2 691 807.00 | | 2 839 068.00 |
DY Tax and social security liabilities | 1 099 430.00 | 874 652.00 | | 1 099 430.00 |
EA Other liabilities | 63 678.00 | 103 531.00 | | 63 678.00 |
EB Prepaid income (2) | | 4 495.00 | | |
EC TOTAL (IV) | 7 231 543.00 | 7 708 199.00 | | 7 231 543.00 |
EE Grand total (I to V) | 11 487 042.00 | 11 211 087.00 | | 11 487 042.00 |
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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 | 30 480 524.00 | | 30 480 524.00 | 30 480 524.00 |
FG Production sold - services | 739 642.00 | | 739 642.00 | 739 642.00 |
FJ Net sales | 31 220 166.00 | | 31 220 166.00 | 31 220 166.00 |
FO Operating subsidies | | | 54 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 262.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 31 462 597.00 | |
FS Purchases of goods (including customs duties) | | | 22 282 407.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FU Purchases of raw materials and other supplies | | | 351 815.00 | |
FV Inventory change (raw materials and supplies) | | | 2 987.00 | |
FW Other purchases and external expenses | | | 3 454 750.00 | |
FX Taxes, duties, and similar payments | | | 252 345.00 | |
FY Salaries and Wages | | | 2 526 662.00 | |
FZ Social Security Contributions | | | 1 116 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 682.00 | |
GE Other Expenses | | | 156 538.00 | |
GF Total Operating Expenses (II) | | | 30 426 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 666.00 | |
GL Other interest and similar income | | | 19 206.00 | |
GP Total financial income (V) | | | 19 206.00 | |
GR Interest and similar expenses | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 10 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 224.00 | 3 115.00 | | 4 224.00 |
HB Exceptional income from capital transactions | 10 400.00 | 6 893.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 4 096.00 | 9 396.00 | | 4 096.00 |
HD Total exceptional income (VII) | 18 720.00 | 19 404.00 | | 18 720.00 |
HE Exceptional expenses on management operations | 797.00 | 4 870.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 13 883.00 | 6 781.00 | | 13 883.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | 11 651.00 | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | 7 754.00 | | 4 039.00 |
HJ Employee participation in company results | 105 504.00 | 127 733.00 | | 105 504.00 |
HK Income tax | 186 210.00 | 208 247.00 | | 186 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 500 523.00 | 29 988 346.00 | | 31 500 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 743 816.00 | 29 171 055.00 | | 30 743 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 706.00 | 817 291.00 | | 756 706.00 |
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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 | 4 418 214.00 | | 86 426.00 | 4 418 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 520.00 | |
I4 DECREASES Grand Total | 49 605.00 | 213 079.00 | 4 241 956.00 | 49 605.00 |
IO DECREASES Total including other intangible assets | | 48 313.00 | 310 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 605.00 | 164 766.00 | 3 901 015.00 | 49 605.00 |
KD ACQUISITIONS Total including other intangible assets | 357 834.00 | | 900.00 | 357 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 870.00 | | 85 516.00 | 4 029 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 510.00 | | 10.00 | 30 510.00 |
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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 | 1 712 464.00 | 253 989.00 | 199 197.00 | 1 712 464.00 |
PE DEPRECIATION Total including other intangible assets | 167 255.00 | 20 935.00 | 48 313.00 | 167 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 209.00 | 233 053.00 | 150 884.00 | 1 545 209.00 |
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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
6T Receivables | 242 852.00 | 33 682.00 | 188 262.00 | 242 852.00 |
7B Total provisions for depreciation | 242 852.00 | 33 682.00 | 188 262.00 | 242 852.00 |
7C Grand total | 246 948.00 | 33 682.00 | 192 357.00 | 246 948.00 |
UE of which provisions and reversals: - Operating | | | 33 682.00 | |
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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 | 490.00 | | 490.00 | 490.00 |
8B Suppliers and Related Accounts | 2 839 068.00 | 2 839 068.00 | | 2 839 068.00 |
8C Staff and Related Accounts | 497 797.00 | 497 797.00 | | 497 797.00 |
8D Social Security and Other Social Organizations | 380 404.00 | 380 404.00 | | 380 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 678.00 | 63 678.00 | | 63 678.00 |
UT Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
UX Other trade receivables | 3 803 710.00 | 3 803 710.00 | | 3 803 710.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 93 127.00 | 93 127.00 | | 93 127.00 |
VB VAT | 104 873.00 | 104 873.00 | | 104 873.00 |
VC Group and associates | 1 815 911.00 | 1 815 911.00 | | 1 815 911.00 |
VI Group and Associates | 3 225 271.00 | 3 225 271.00 | | 3 225 271.00 |
VK Loans repaid during the year | 1 052 805.00 | | | 1 052 805.00 |
VM Income taxes | 187 889.00 | 187 889.00 | | 187 889.00 |
VP Miscellaneous | 88 301.00 | 88 301.00 | | 88 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 737.00 | 172 737.00 | | 172 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 245.00 | 704 245.00 | | 704 245.00 |
VS Prepaid expenses | 161 704.00 | 161 704.00 | | 161 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 861.00 | 6 962 341.00 | 30 520.00 | 6 992 861.00 |
VW VAT | 48 492.00 | 48 492.00 | | 48 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 938.00 | 7 227 448.00 | 490.00 | 7 227 938.00 |
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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 | 82.00 | | | 82.00 |
