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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 256 601.00 | | 256 601.00 | 256 601.00 |
AP Buildings | 21 203.00 | 3 347.00 | 17 856.00 | 21 203.00 |
AR Technical installations, industrial equipment and tools | 39 242.00 | 28 461.00 | 10 780.00 | 39 242.00 |
AT Other tangible assets | 76 334.00 | 57 185.00 | 19 149.00 | 76 334.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 408 118.00 | 90 633.00 | 317 485.00 | 408 118.00 |
BT Goods | 428 630.00 | | 428 630.00 | 428 630.00 |
BX Customers and related accounts | 726 741.00 | 96 235.00 | 630 506.00 | 726 741.00 |
BZ Other receivables | 168 884.00 | | 168 884.00 | 168 884.00 |
CF Cash and cash equivalents | 154 525.00 | | 154 525.00 | 154 525.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 1 496 688.00 | 96 235.00 | 1 400 453.00 | 1 496 688.00 |
CO Grand total (0 to V) | 1 904 806.00 | 186 868.00 | 1 717 937.00 | 1 904 806.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 59 766.00 | 59 766.00 | | 59 766.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 784 612.00 | 778 599.00 | | 784 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816.00 | 6 013.00 | | 4 816.00 |
DL TOTAL (I) | 925 424.00 | 920 608.00 | | 925 424.00 |
DP Provisions for Risks | | 13 011.00 | | |
DR TOTAL (IV) | | 13 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 151.00 | 140 890.00 | | 89 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 000.00 | 211 664.00 | | 211 000.00 |
DW Advances and down payments received on current orders | | 27.00 | | |
DX Trade payables and related accounts | 415 470.00 | 456 745.00 | | 415 470.00 |
DY Tax and social security liabilities | 66 211.00 | 100 280.00 | | 66 211.00 |
EA Other liabilities | 10 682.00 | 40 313.00 | | 10 682.00 |
EC TOTAL (IV) | 792 513.00 | 949 918.00 | | 792 513.00 |
EE Grand total (I to V) | 1 717 937.00 | 1 883 537.00 | | 1 717 937.00 |
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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 | 3 961 305.00 | | 3 961 305.00 | 3 961 305.00 |
FG Production sold - services | 236 977.00 | | 236 977.00 | 236 977.00 |
FJ Net sales | 4 198 282.00 | | 4 198 282.00 | 4 198 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 856.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 225 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 725.00 | |
FT Inventory change (goods) | | | 22 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 751 819.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 274 496.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 982.00 | |
GE Other Expenses | | | 21 018.00 | |
GF Total Operating Expenses (II) | | | 4 214 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 724.00 | |
GI Supported loss or transferred profit (IV) | | | 54.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 4 023.00 | 26.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | 26.00 | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -26.00 | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 204.00 | 4 340 901.00 | | 4 226 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 388.00 | 4 334 888.00 | | 4 221 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816.00 | 6 013.00 | | 4 816.00 |
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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 | 399 042.00 | | 14 673.00 | 399 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 598.00 | 13 098.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 408 118.00 | |
IO DECREASES Total including other intangible assets | | | 258 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 240.00 | | | 258 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 476.00 | | 11 303.00 | 125 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 326.00 | | 3 370.00 | 15 326.00 |
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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 | 77 728.00 | 12 905.00 | | 77 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 088.00 | 12 905.00 | | 76 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 011.00 | | 13 011.00 | 13 011.00 |
6T Receivables | 98 401.00 | 8 982.00 | 11 147.00 | 98 401.00 |
7B Total provisions for depreciation | 98 401.00 | 8 982.00 | 11 147.00 | 98 401.00 |
7C Grand total | 111 412.00 | 8 982.00 | 24 158.00 | 111 412.00 |
UE of which provisions and reversals: - Operating | | 8 982.00 | 24 158.00 | |
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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 | 415 470.00 | 415 470.00 | | 415 470.00 |
8C Staff and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 35 196.00 | 35 196.00 | | 35 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
UX Other trade receivables | 609 674.00 | 609 674.00 | | 609 674.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 117 068.00 | 117 068.00 | | 117 068.00 |
VB VAT | 44 901.00 | 44 901.00 | | 44 901.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 26 839.00 | 26 839.00 | | 26 839.00 |
VH Loans with a maturity of more than one year at origin | 62 312.00 | 12 308.00 | 50 004.00 | 62 312.00 |
VI Group and Associates | 211 000.00 | 211 000.00 | | 211 000.00 |
VK Loans repaid during the year | 11 850.00 | | | 11 850.00 |
VM Income taxes | 17 251.00 | 17 251.00 | | 17 251.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 345.00 | 104 345.00 | | 104 345.00 |
VS Prepaid expenses | 17 908.00 | 17 908.00 | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 859.00 | 913 533.00 | 11 326.00 | 924 859.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 513.00 | 742 509.00 | 50 004.00 | 792 513.00 |
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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 | 8.00 | | | 8.00 |
