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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 | 49 455.00 | 33 925.00 | 15 530.00 | 49 455.00 |
AH Goodwill | 247 200.00 | | 247 200.00 | 247 200.00 |
AJ Other Intangible Assets | 134 618.00 | 130 610.00 | 4 008.00 | 134 618.00 |
AN Land | 1 208 181.00 | | 1 208 181.00 | 1 208 181.00 |
AP Buildings | 10 942 624.00 | 8 276 412.00 | 2 666 212.00 | 10 942 624.00 |
AR Technical installations, industrial equipment and tools | 233 398.00 | 159 857.00 | 73 541.00 | 233 398.00 |
AT Other tangible assets | 548 428.00 | 498 009.00 | 50 420.00 | 548 428.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 120 010.00 | | 120 010.00 | 120 010.00 |
BJ TOTAL (I) | 13 487 915.00 | 9 098 813.00 | 4 389 102.00 | 13 487 915.00 |
BT Goods | 4 363 043.00 | 395 682.00 | 3 967 361.00 | 4 363 043.00 |
BX Customers and related accounts | 4 202 748.00 | 265 818.00 | 3 936 930.00 | 4 202 748.00 |
BZ Other receivables | 1 964 652.00 | | 1 964 652.00 | 1 964 652.00 |
CF Cash and cash equivalents | 13 138 914.00 | | 13 138 914.00 | 13 138 914.00 |
CH Prepaid expenses | 56 224.00 | | 56 224.00 | 56 224.00 |
CJ TOTAL (II) | 23 725 580.00 | 661 500.00 | 23 064 080.00 | 23 725 580.00 |
CO Grand total (0 to V) | 37 213 495.00 | 9 760 313.00 | 27 453 182.00 | 37 213 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 619 075.00 | 2 619 075.00 | | 2 619 075.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 326 558.00 | 326 558.00 | | 326 558.00 |
DG Other reserves | 17 070 488.00 | 16 025 699.00 | | 17 070 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 956.00 | 1 743 209.00 | | 1 255 956.00 |
DL TOTAL (I) | 21 387 090.00 | 20 829 554.00 | | 21 387 090.00 |
DP Provisions for Risks | | 195 109.00 | | |
DQ Provisions for Expenses | 194 443.00 | 216 047.00 | | 194 443.00 |
DR TOTAL (IV) | 194 443.00 | 411 156.00 | | 194 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 058.00 | 9 660.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 691.00 | 1 569 649.00 | | 1 594 691.00 |
DX Trade payables and related accounts | 2 773 474.00 | 2 637 449.00 | | 2 773 474.00 |
DY Tax and social security liabilities | 1 489 426.00 | 1 638 989.00 | | 1 489 426.00 |
EC TOTAL (IV) | 5 871 650.00 | 5 855 748.00 | | 5 871 650.00 |
EE Grand total (I to V) | 27 453 182.00 | 27 096 458.00 | | 27 453 182.00 |
EG Accrued income and payables due within one year | 5 740 049.00 | 5 608 740.00 | | 5 740 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 058.00 | 9 660.00 | | 14 058.00 |
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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 | 29 984 148.00 | | 29 984 148.00 | 29 984 148.00 |
FG Production sold - services | 228 796.00 | | 228 796.00 | 228 796.00 |
FJ Net sales | 30 212 944.00 | | 30 212 944.00 | 30 212 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 711.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 30 685 886.00 | |
FS Purchases of goods (including customs duties) | | | 18 628 456.00 | |
FT Inventory change (goods) | | | 90 248.00 | |
FU Purchases of raw materials and other supplies | | | 22 574.00 | |
FW Other purchases and external expenses | | | 2 167 654.00 | |
FX Taxes, duties, and similar payments | | | 627 068.00 | |
FY Salaries and Wages | | | 4 789 993.00 | |
FZ Social Security Contributions | | | 1 980 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 697.00 | |
GE Other Expenses | | | 19 215.00 | |
GF Total Operating Expenses (II) | | | 29 271 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 439.00 | |
GL Other interest and similar income | | | 93 471.00 | |
GP Total financial income (V) | | | 93 471.00 | |
GR Interest and similar expenses | | | 37 641.00 | |
GU Total financial expenses (VI) | | | 37 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 202.00 | 17 060.00 | | 19 202.00 |
HA Exceptional income from management transactions | 11 075.00 | 694.00 | | 11 075.00 |
HB Exceptional income from capital transactions | 5 386.00 | 1 100.00 | | 5 386.00 |
HC Reversals of provisions and transfers of expenses | 195 109.00 | 35 200.00 | | 195 109.00 |
HD Total exceptional income (VII) | 211 570.00 | 36 994.00 | | 211 570.00 |
HE Exceptional expenses on management operations | 10 719.00 | 3 626.00 | | 10 719.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | 37 876.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 12 852.00 | 41 502.00 | | 12 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 719.00 | -4 508.00 | | 198 719.00 |
HJ Employee participation in company results | | 151 000.00 | | |
HK Income tax | 413 031.00 | 822 044.00 | | 413 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 990 928.00 | 32 022 504.00 | | 30 990 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 734 971.00 | 30 279 296.00 | | 29 734 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 956.00 | 1 743 209.00 | | 1 255 956.00 |
HP References: Equipment leasing | 115 435.00 | 71 014.00 | | 115 435.00 |
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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 | 13 424 005.00 | | 124 558.00 | 13 424 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 124 010.00 | |
I4 DECREASES Grand Total | | 60 648.00 | 13 487 915.00 | |
IO DECREASES Total including other intangible assets | | 26 236.00 | 431 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 211.00 | 12 932 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 763.00 | | 24 746.00 | 432 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 871 072.00 | | 95 770.00 | 12 871 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 169.00 | | 4 042.00 | 120 169.00 |
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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 | 8 705 078.00 | 452 049.00 | 58 314.00 | 8 705 078.00 |
PE DEPRECIATION Total including other intangible assets | 159 895.00 | 30 875.00 | 26 236.00 | 159 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545 183.00 | 421 173.00 | 32 078.00 | 8 545 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 411 156.00 | | 216 714.00 | 411 156.00 |
6N Inventories and work in progress | 436 171.00 | 395 682.00 | 436 171.00 | 436 171.00 |
6T Receivables | 185 141.00 | 98 015.00 | 17 338.00 | 185 141.00 |
7B Total provisions for depreciation | 621 312.00 | 493 697.00 | 453 509.00 | 621 312.00 |
7C Grand total | 1 032 468.00 | 493 697.00 | 670 223.00 | 1 032 468.00 |
UE of which provisions and reversals: - Operating | | 493 697.00 | 453 509.00 | |
UJ - Exceptional | | | 195 109.00 | |
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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 | 532 293.00 | 532 293.00 | | 532 293.00 |
8B Suppliers and Related Accounts | 2 773 474.00 | 2 773 474.00 | | 2 773 474.00 |
8C Staff and Related Accounts | 548 621.00 | 417 021.00 | 131 600.00 | 548 621.00 |
8D Social Security and Other Social Organizations | 605 993.00 | 605 993.00 | | 605 993.00 |
UT Other financial assets | 120 010.00 | | 120 010.00 | 120 010.00 |
UX Other trade receivables | 3 829 243.00 | 3 829 243.00 | | 3 829 243.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 373 505.00 | 373 505.00 | | 373 505.00 |
VB VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VC Group and associates | 523 042.00 | 523 042.00 | | 523 042.00 |
VG Loans with a maturity of up to one year at origin | 14 058.00 | 14 058.00 | | 14 058.00 |
VI Group and Associates | 1 062 398.00 | 1 062 398.00 | | 1 062 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 239.00 | 1 416 239.00 | | 1 416 239.00 |
VS Prepaid expenses | 56 224.00 | 56 224.00 | | 56 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 633.00 | 6 223 623.00 | 120 010.00 | 6 343 633.00 |
VW VAT | 332 856.00 | 332 856.00 | | 332 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 650.00 | 5 740 049.00 | 131 600.00 | 5 871 650.00 |
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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 | 122.00 | | | 122.00 |
