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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 | 32 291.00 | 29 621.00 | 2 669.00 | 32 291.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 37 884.00 | 23 744.00 | 14 139.00 | 37 884.00 |
AP Buildings | 32 024.00 | 9 855.00 | 22 169.00 | 32 024.00 |
AR Technical installations, industrial equipment and tools | 825 744.00 | 497 310.00 | 328 434.00 | 825 744.00 |
AT Other tangible assets | 329 899.00 | 249 300.00 | 80 599.00 | 329 899.00 |
AV Fixed assets in progress | 234 441.00 | | 234 441.00 | 234 441.00 |
BD Other fixed assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 1 848 045.00 | 809 832.00 | 1 038 212.00 | 1 848 045.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BT Goods | 3 190 948.00 | 49 181.00 | 3 141 767.00 | 3 190 948.00 |
BX Customers and related accounts | 871 948.00 | 52 037.00 | 819 911.00 | 871 948.00 |
BZ Other receivables | 2 002 465.00 | | 2 002 465.00 | 2 002 465.00 |
CF Cash and cash equivalents | 137 314.00 | | 137 314.00 | 137 314.00 |
CH Prepaid expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
CJ TOTAL (II) | 6 224 228.00 | 101 219.00 | 6 123 009.00 | 6 224 228.00 |
CO Grand total (0 to V) | 8 072 273.00 | 911 051.00 | 7 161 222.00 | 8 072 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | | | 43 362.00 |
DG Other reserves | 1 120 608.00 | | | 1 120 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 252.00 | | | 366 252.00 |
DK Regulated provisions | 332 843.00 | | | 332 843.00 |
DL TOTAL (I) | 2 500 881.00 | | | 2 500 881.00 |
DP Provisions for Risks | 38 625.00 | | | 38 625.00 |
DR TOTAL (IV) | 38 625.00 | | | 38 625.00 |
DU Loans and Debts from Credit Institutions (3) | 534 200.00 | | | 534 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 229.00 | | | 378 229.00 |
DX Trade payables and related accounts | 3 116 020.00 | | | 3 116 020.00 |
DY Tax and social security liabilities | 538 218.00 | | | 538 218.00 |
EA Other liabilities | 55 047.00 | | | 55 047.00 |
EC TOTAL (IV) | 4 621 715.00 | | | 4 621 715.00 |
EE Grand total (I to V) | 7 161 222.00 | | | 7 161 222.00 |
EG Accrued income and payables due within one year | 4 235 813.00 | | | 4 235 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 136.00 | | | 63 136.00 |
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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 | 17 630 364.00 | 339 327.00 | 17 969 691.00 | 17 630 364.00 |
FG Production sold - services | 159 298.00 | 2 890.00 | 162 188.00 | 159 298.00 |
FJ Net sales | 17 789 662.00 | 342 217.00 | 18 131 879.00 | 17 789 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 200.00 | |
FQ Other income | | | 43 056.00 | |
FR Total operating income (I) | | | 18 322 137.00 | |
FS Purchases of goods (including customs duties) | | | 13 901 428.00 | |
FT Inventory change (goods) | | | 75 759.00 | |
FU Purchases of raw materials and other supplies | | | 82 477.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 1 575 080.00 | |
FX Taxes, duties, and similar payments | | | 161 002.00 | |
FY Salaries and Wages | | | 1 335 331.00 | |
FZ Social Security Contributions | | | 544 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 26 918.00 | |
GF Total Operating Expenses (II) | | | 17 759 285.00 | |
GG - OPERATING RESULT (I - II) | | | 562 851.00 | |
GK Income from other securities and fixed asset receivables | | | 20 440.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 20 455.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GS Negative differences of foreign exchange | | | 26 331.00 | |
GU Total financial expenses (VI) | | | 32 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 034.00 | | | 83 034.00 |
HB Exceptional income from capital transactions | 31 343.00 | | | 31 343.00 |
HC Reversals of provisions and transfers of expenses | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 32 445.00 | | | 32 445.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 24 109.00 | | | 24 109.00 |
HG Exceptional depreciation and provisions | 139 378.00 | | | 139 378.00 |
HH Total exceptional expenses (VIII) | 164 870.00 | | | 164 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 424.00 | | | -132 424.00 |
HK Income tax | 51 890.00 | | | 51 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 375 037.00 | | | 18 375 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 008 785.00 | | | 18 008 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 252.00 | | | 366 252.00 |
HP References: Equipment leasing | 110 504.00 | | | 110 504.00 |
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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 | 1 432 014.00 | | 793 296.00 | 1 432 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213.00 | |
I4 DECREASES Grand Total | | 377 265.00 | 1 848 045.00 | |
IO DECREASES Total including other intangible assets | | 5 990.00 | 371 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 275.00 | 1 459 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 008.00 | | 2 820.00 | 375 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 793.00 | | 790 476.00 | 1 040 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 870 830.00 | 47 843.00 | 108 841.00 | 870 830.00 |
PE DEPRECIATION Total including other intangible assets | 33 414.00 | 2 198.00 | 5 990.00 | 33 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 416.00 | 45 645.00 | 102 851.00 | 837 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 567.00 | 139 379.00 | 1 102.00 | 194 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 625.00 | | | 38 625.00 |
7C Grand total | 233 192.00 | 139 379.00 | 1 102.00 | 233 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 116 020.00 | 3 116 020.00 | | 3 116 020.00 |
8C Staff and Related Accounts | 153 794.00 | 153 794.00 | | 153 794.00 |
8D Social Security and Other Social Organizations | 141 917.00 | 141 917.00 | | 141 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 048.00 | 55 048.00 | | 55 048.00 |
UX Other trade receivables | 796 490.00 | 796 490.00 | | 796 490.00 |
UY Staff and related accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
VA Doubtful or disputed receivables | 75 459.00 | 75 459.00 | | 75 459.00 |
VB VAT | 69 415.00 | 69 415.00 | | 69 415.00 |
VC Group and associates | 1 391 265.00 | 1 391 265.00 | | 1 391 265.00 |
VG Loans with a maturity of up to one year at origin | 76 242.00 | 76 242.00 | | 76 242.00 |
VH Loans with a maturity of more than one year at origin | 457 958.00 | 72 056.00 | 261 795.00 | 457 958.00 |
VI Group and Associates | 378 229.00 | 378 229.00 | | 378 229.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 99 470.00 | | | 99 470.00 |
VP Miscellaneous | 22 900.00 | 22 900.00 | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 809.00 | 29 809.00 | | 29 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 417.00 | 511 417.00 | | 511 417.00 |
VS Prepaid expenses | 17 526.00 | 17 526.00 | | 17 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 940.00 | 2 891 940.00 | | 2 891 940.00 |
VW VAT | 212 699.00 | 212 699.00 | | 212 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 716.00 | 4 235 813.00 | 261 795.00 | 4 621 716.00 |
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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 | 44.00 | | | 44.00 |
