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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 | 61 180.00 | 61 180.00 | | 61 180.00 |
AH Goodwill | 1 006 635.00 | 76 905.00 | 929 730.00 | 1 006 635.00 |
AR Technical installations, industrial equipment and tools | 1 124 396.00 | 674 035.00 | 450 361.00 | 1 124 396.00 |
AT Other tangible assets | 139 863.00 | 117 468.00 | 22 395.00 | 139 863.00 |
AX Advances and down payments | 53 172.00 | | 53 172.00 | 53 172.00 |
BH Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
BJ TOTAL (I) | 2 408 766.00 | 929 588.00 | 1 479 178.00 | 2 408 766.00 |
BT Goods | 2 416 782.00 | 340 001.00 | 2 076 781.00 | 2 416 782.00 |
BX Customers and related accounts | 2 793 088.00 | 312 701.00 | 2 480 387.00 | 2 793 088.00 |
BZ Other receivables | 560 598.00 | | 560 598.00 | 560 598.00 |
CF Cash and cash equivalents | 1 542 185.00 | | 1 542 185.00 | 1 542 185.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 7 333 024.00 | 652 703.00 | 6 680 322.00 | 7 333 024.00 |
CO Grand total (0 to V) | 9 741 790.00 | 1 582 290.00 | 8 159 500.00 | 9 741 790.00 |
CR Shares due in more than one year | 366 990.00 | | | 366 990.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 1 990 170.00 | 1 329 326.00 | | 1 990 170.00 |
DH Retained earnings | 24 641.00 | 24 641.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 517.00 | 660 845.00 | | 769 517.00 |
DL TOTAL (I) | 3 892 274.00 | 3 122 757.00 | | 3 892 274.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 1 131.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 026.00 | 2 040 656.00 | | 2 031 026.00 |
DX Trade payables and related accounts | 1 024 827.00 | 1 002 750.00 | | 1 024 827.00 |
DY Tax and social security liabilities | 360 979.00 | 286 673.00 | | 360 979.00 |
EA Other liabilities | 849 716.00 | 559 611.00 | | 849 716.00 |
EC TOTAL (IV) | 4 267 225.00 | 3 890 821.00 | | 4 267 225.00 |
EE Grand total (I to V) | 8 159 500.00 | 7 013 578.00 | | 8 159 500.00 |
EG Accrued income and payables due within one year | 2 737 154.00 | 2 691 164.00 | | 2 737 154.00 |
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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 | 9 340 442.00 | | 9 340 442.00 | 9 340 442.00 |
FD Production sold - goods | 1 183 327.00 | | 1 183 327.00 | 1 183 327.00 |
FG Production sold - services | 75 164.00 | | 75 164.00 | 75 164.00 |
FJ Net sales | 10 598 933.00 | | 10 598 933.00 | 10 598 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 632 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 942 019.00 | |
FT Inventory change (goods) | | | -352 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 260.00 | |
FW Other purchases and external expenses | | | 1 295 107.00 | |
FX Taxes, duties, and similar payments | | | 116 872.00 | |
FY Salaries and Wages | | | 1 328 810.00 | |
FZ Social Security Contributions | | | 583 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 445.00 | |
GB Operating Expenses - Provisions | | | 25 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 788.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 9 445 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 622.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 39 625.00 | |
GU Total financial expenses (VI) | | | 39 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 224.00 | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 095.00 | 71 676.00 | | 9 095.00 |
HB Exceptional income from capital transactions | | 845.00 | | |
HD Total exceptional income (VII) | 9 095.00 | 72 521.00 | | 9 095.00 |
HE Exceptional expenses on management operations | 46 553.00 | 95 278.00 | | 46 553.00 |
HF Exceptional expenses on capital transactions | 4 744.00 | 1 558.00 | | 4 744.00 |
HG Exceptional depreciation and provisions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 53 298.00 | 97 935.00 | | 53 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 203.00 | -25 414.00 | | -44 203.00 |
HK Income tax | 334 281.00 | 331 406.00 | | 334 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 922.00 | 10 752 850.00 | | 10 641 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 405.00 | 10 092 005.00 | | 9 872 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 517.00 | 660 845.00 | | 769 517.00 |
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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 | 2 218 869.00 | | 274 876.00 | 2 218 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 567.00 | 23 520.00 | |
I4 DECREASES Grand Total | | 84 979.00 | 2 408 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 412.00 | 1 317 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 815.00 | | | 1 067 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 968.00 | | 274 876.00 | 1 123 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 087.00 | | | 27 087.00 |
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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 | 737 664.00 | 178 445.00 | 63 426.00 | 737 664.00 |
PE DEPRECIATION Total including other intangible assets | 61 180.00 | | | 61 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 484.00 | 178 445.00 | 63 426.00 | 676 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 270.00 | 25 635.00 | | 51 270.00 |
6N Inventories and work in progress | 229 845.00 | 123 763.00 | 13 607.00 | 229 845.00 |
6T Receivables | 132 737.00 | 187 024.00 | 7 060.00 | 132 737.00 |
7B Total provisions for depreciation | 413 852.00 | 336 422.00 | 20 667.00 | 413 852.00 |
7C Grand total | 413 852.00 | 336 422.00 | 20 667.00 | 413 852.00 |
UE of which provisions and reversals: - Operating | | 336 422.00 | 20 667.00 | |
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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 | 500 954.00 | 500 954.00 | | 500 954.00 |
8B Suppliers and Related Accounts | 1 024 827.00 | 1 024 827.00 | | 1 024 827.00 |
8C Staff and Related Accounts | 43 570.00 | 43 570.00 | | 43 570.00 |
8D Social Security and Other Social Organizations | 112 189.00 | 112 189.00 | | 112 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 716.00 | 849 716.00 | | 849 716.00 |
UT Other financial assets | 23 490.00 | | 23 490.00 | 23 490.00 |
UX Other trade receivables | 2 426 098.00 | 2 426 098.00 | | 2 426 098.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 366 990.00 | | 366 990.00 | 366 990.00 |
VB VAT | 71 059.00 | 71 059.00 | | 71 059.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 1 530 071.00 | | | 1 530 071.00 |
VM Income taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 949.00 | 30 949.00 | | 30 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 987.00 | 469 987.00 | | 469 987.00 |
VS Prepaid expenses | 20 371.00 | 20 371.00 | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 547.00 | 3 007 067.00 | 390 480.00 | 3 397 547.00 |
VW VAT | 174 272.00 | 174 272.00 | | 174 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 225.00 | 2 737 154.00 | | 4 267 225.00 |
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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 | 34.00 | | | 34.00 |
