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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 | 80 324.00 | 80 324.00 | | 80 324.00 |
AH Goodwill | 2 799 000.00 | | 2 799 000.00 | 2 799 000.00 |
AP Buildings | 612 977.00 | 171 135.00 | 441 842.00 | 612 977.00 |
AR Technical installations, industrial equipment and tools | 179 355.00 | 102 099.00 | 77 256.00 | 179 355.00 |
AT Other tangible assets | 831 897.00 | 632 157.00 | 199 741.00 | 831 897.00 |
AV Fixed assets in progress | 7 484.00 | | 7 484.00 | 7 484.00 |
BF Loans | 29 530.00 | | 29 530.00 | 29 530.00 |
BH Other financial assets | 112 067.00 | | 112 067.00 | 112 067.00 |
BJ TOTAL (I) | 4 652 706.00 | 985 715.00 | 3 666 992.00 | 4 652 706.00 |
BT Goods | 4 233 385.00 | 412 145.00 | 3 821 240.00 | 4 233 385.00 |
BX Customers and related accounts | 5 309 796.00 | 210 039.00 | 5 099 757.00 | 5 309 796.00 |
BZ Other receivables | 2 069 305.00 | -79.00 | 2 069 384.00 | 2 069 305.00 |
CF Cash and cash equivalents | 339 470.00 | | 339 470.00 | 339 470.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 11 963 978.00 | 622 105.00 | 11 341 873.00 | 11 963 978.00 |
CO Grand total (0 to V) | 16 616 684.00 | 1 607 819.00 | 15 008 865.00 | 16 616 684.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620 529.00 | 2 620 529.00 | | 2 620 529.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 830 188.00 | 830 188.00 | | 830 188.00 |
DH Retained earnings | 3 757 399.00 | 3 074 571.00 | | 3 757 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 612.00 | 682 828.00 | | 1 035 612.00 |
DL TOTAL (I) | 8 854 229.00 | 7 818 617.00 | | 8 854 229.00 |
DP Provisions for Risks | 55 962.00 | 81 962.00 | | 55 962.00 |
DQ Provisions for Expenses | 297 568.00 | 230 204.00 | | 297 568.00 |
DR TOTAL (IV) | 353 530.00 | 312 166.00 | | 353 530.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | 1 498 410.00 | | 11 417.00 |
DX Trade payables and related accounts | 3 411 463.00 | 4 000 096.00 | | 3 411 463.00 |
DY Tax and social security liabilities | 2 311 358.00 | 1 029 930.00 | | 2 311 358.00 |
EA Other liabilities | 66 867.00 | 366 725.00 | | 66 867.00 |
EC TOTAL (IV) | 5 801 106.00 | 6 895 161.00 | | 5 801 106.00 |
EE Grand total (I to V) | 15 008 865.00 | 15 025 944.00 | | 15 008 865.00 |
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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 | 37 509 138.00 | 159 372.00 | 37 668 510.00 | 37 509 138.00 |
FG Production sold - services | 679 248.00 | 285 007.00 | 964 254.00 | 679 248.00 |
FJ Net sales | 38 188 385.00 | 444 379.00 | 38 632 764.00 | 38 188 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 819.00 | |
FQ Other income | | | 11 096.00 | |
FR Total operating income (I) | | | 39 559 680.00 | |
FS Purchases of goods (including customs duties) | | | 29 493 561.00 | |
FT Inventory change (goods) | | | -551 378.00 | |
FU Purchases of raw materials and other supplies | | | 26 815.00 | |
FV Inventory change (raw materials and supplies) | | | 49 821.00 | |
FW Other purchases and external expenses | | | 3 294 170.00 | |
FX Taxes, duties, and similar payments | | | 367 350.00 | |
FY Salaries and Wages | | | 2 868 642.00 | |
FZ Social Security Contributions | | | 1 135 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 364.00 | |
GE Other Expenses | | | 870 258.00 | |
GF Total Operating Expenses (II) | | | 37 888 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 236.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 048.00 | |
GR Interest and similar expenses | | | 21 261.00 | |
GU Total financial expenses (VI) | | | 21 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 950.00 | 19 358.00 | | 108 950.00 |
HB Exceptional income from capital transactions | 697 854.00 | 5 594.00 | | 697 854.00 |
HD Total exceptional income (VII) | 806 803.00 | 24 952.00 | | 806 803.00 |
HE Exceptional expenses on management operations | 68 096.00 | 93 429.00 | | 68 096.00 |
HF Exceptional expenses on capital transactions | 635 406.00 | 19 571.00 | | 635 406.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 10 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 717 502.00 | 123 000.00 | | 717 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 301.00 | -98 048.00 | | 89 301.00 |
HJ Employee participation in company results | 175 706.00 | 74 496.00 | | 175 706.00 |
HK Income tax | 546 005.00 | 345 074.00 | | 546 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 384 531.00 | 32 191 337.00 | | 40 384 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 348 919.00 | 31 508 509.00 | | 39 348 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 612.00 | 682 828.00 | | 1 035 612.00 |
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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 | 4 531 698.00 | | 125 888.00 | 4 531 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 669.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 4 652 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 879 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 4 511 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 324.00 | | | 2 879 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 990.00 | | 89 602.00 | 1 546 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 383.00 | | 36 286.00 | 105 383.00 |
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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 | 866 084.00 | 124 509.00 | 4 878.00 | 866 084.00 |
PE DEPRECIATION Total including other intangible assets | 80 320.00 | 4.00 | | 80 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 764.00 | 124 504.00 | 4 878.00 | 785 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 166.00 | 81 364.00 | 40 000.00 | 312 166.00 |
6N Inventories and work in progress | 446 007.00 | | 33 862.00 | 446 007.00 |
6T Receivables | 824 469.00 | 141 562.00 | 755 992.00 | 824 469.00 |
6X Other provisions for depreciation | -79.00 | | | -79.00 |
7B Total provisions for depreciation | 1 270 397.00 | 141 562.00 | 789 844.00 | 1 270 397.00 |
7C Grand total | 1 582 563.00 | 222 926.00 | 829 844.00 | 1 582 563.00 |
UE of which provisions and reversals: - Operating | | 208 927.00 | 829 855.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 3 411 463.00 | 3 411 463.00 | | 3 411 463.00 |
8C Staff and Related Accounts | 679 839.00 | 679 839.00 | | 679 839.00 |
8D Social Security and Other Social Organizations | 640 535.00 | 640 535.00 | | 640 535.00 |
8E Income Taxes | 546 005.00 | 546 005.00 | | 546 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 262.00 | 46 262.00 | | 46 262.00 |
UP Loans | 29 530.00 | | 29 530.00 | 29 530.00 |
UT Other financial assets | 112 067.00 | | 112 067.00 | 112 067.00 |
UX Other trade receivables | 5 005 053.00 | 5 005 053.00 | | 5 005 053.00 |
UY Staff and related accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
VA Doubtful or disputed receivables | 304 743.00 | | 304 743.00 | 304 743.00 |
VB VAT | 42 846.00 | 42 846.00 | | 42 846.00 |
VC Group and associates | 347 684.00 | 347 684.00 | | 347 684.00 |
VI Group and Associates | 20 605.00 | 20 605.00 | | 20 605.00 |
VP Miscellaneous | 97 920.00 | 97 920.00 | | 97 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 910.00 | 1 568 910.00 | | 1 568 910.00 |
VS Prepaid expenses | 12 022.00 | 12 022.00 | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 532 719.00 | 7 086 380.00 | 446 340.00 | 7 532 719.00 |
VW VAT | 431 979.00 | 431 979.00 | | 431 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 106.00 | 5 801 106.00 | | 5 801 106.00 |
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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 | 70.00 | 60.00 | | 70.00 |
