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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 | 9 662.00 | 9 382.00 | 280.00 | 9 662.00 |
AH Goodwill | 380 000.00 | 239 000.00 | 141 000.00 | 380 000.00 |
AP Buildings | 219 418.00 | 138 068.00 | 81 351.00 | 219 418.00 |
AR Technical installations, industrial equipment and tools | 77 439.00 | 59 179.00 | 18 260.00 | 77 439.00 |
AT Other tangible assets | 173 629.00 | 124 155.00 | 49 475.00 | 173 629.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 867 525.00 | 569 783.00 | 297 742.00 | 867 525.00 |
BP Services in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BT Goods | 1 132 652.00 | 72 408.00 | 1 060 244.00 | 1 132 652.00 |
BX Customers and related accounts | 325 067.00 | 39 207.00 | 285 860.00 | 325 067.00 |
BZ Other receivables | 187 892.00 | | 187 892.00 | 187 892.00 |
CF Cash and cash equivalents | 629 664.00 | | 629 664.00 | 629 664.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 2 290 329.00 | 111 615.00 | 2 178 714.00 | 2 290 329.00 |
CO Grand total (0 to V) | 3 157 854.00 | 681 398.00 | 2 476 456.00 | 3 157 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 195.00 | 471 195.00 | | 471 195.00 |
DB Share, merger, contribution premiums, etc. | 213 369.00 | 213 369.00 | | 213 369.00 |
DD Legal reserve (1) | 47 120.00 | 22 986.00 | | 47 120.00 |
DG Other reserves | 82 570.00 | 78 609.00 | | 82 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 316.00 | 28 095.00 | | 126 316.00 |
DJ Investment subsidies | 12 633.00 | 14 133.00 | | 12 633.00 |
DL TOTAL (I) | 953 204.00 | 828 388.00 | | 953 204.00 |
DP Provisions for Risks | 100 204.00 | 40 100.00 | | 100 204.00 |
DR TOTAL (IV) | 100 204.00 | 40 100.00 | | 100 204.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 605 520.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 488.00 | 99 946.00 | | 74 488.00 |
DX Trade payables and related accounts | 536 651.00 | 730 818.00 | | 536 651.00 |
DY Tax and social security liabilities | 180 631.00 | 194 252.00 | | 180 631.00 |
EA Other liabilities | 31 278.00 | 29 100.00 | | 31 278.00 |
EB Prepaid income (2) | | 6 274.00 | | |
EC TOTAL (IV) | 1 423 048.00 | 1 665 909.00 | | 1 423 048.00 |
EE Grand total (I to V) | 2 476 456.00 | 2 534 397.00 | | 2 476 456.00 |
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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 | 4 820 365.00 | | 4 820 365.00 | 4 820 365.00 |
FG Production sold - services | 931 149.00 | 7 870.00 | 939 019.00 | 931 149.00 |
FJ Net sales | 5 751 514.00 | 7 870.00 | 5 759 384.00 | 5 751 514.00 |
FM Inventory production | | | -783.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 523.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 901 193.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 210.00 | |
FT Inventory change (goods) | | | -174 818.00 | |
FW Other purchases and external expenses | | | 831 911.00 | |
FX Taxes, duties, and similar payments | | | 52 140.00 | |
FY Salaries and Wages | | | 598 897.00 | |
FZ Social Security Contributions | | | 268 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 567.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 5 786 002.00 | |
GG - OPERATING RESULT (I - II) | | | 115 191.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 55 315.00 | | 290.00 |
HB Exceptional income from capital transactions | 3 699.00 | 60 971.00 | | 3 699.00 |
HC Reversals of provisions and transfers of expenses | 60 104.00 | | | 60 104.00 |
HD Total exceptional income (VII) | 64 093.00 | 116 286.00 | | 64 093.00 |
HE Exceptional expenses on management operations | 11 847.00 | 7 429.00 | | 11 847.00 |
HG Exceptional depreciation and provisions | 60 104.00 | 61 661.00 | | 60 104.00 |
HH Total exceptional expenses (VIII) | 71 951.00 | 69 090.00 | | 71 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858.00 | 47 196.00 | | -7 858.00 |
HK Income tax | -20 438.00 | -19 063.00 | | -20 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 532.00 | 7 789 869.00 | | 5 966 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 215.00 | 7 761 774.00 | | 5 840 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 316.00 | 28 095.00 | | 126 316.00 |
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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 | 857 022.00 | | 10 503.00 | 857 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | | 867 525.00 | |
IO DECREASES Total including other intangible assets | | | 389 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 102.00 | | 560.00 | 389 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 544.00 | | 9 942.00 | 460 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 290 155.00 | 40 629.00 | | 290 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 102.00 | 280.00 | | 9 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 053.00 | 40 348.00 | | 281 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 100.00 | 60 000.00 | | 40 100.00 |
7C Grand total | 40 100.00 | 60 000.00 | | 40 100.00 |
UE of which provisions and reversals: - Operating | | 74 567.00 | 48 087.00 | |
UJ - Exceptional | | 60 104.00 | 60 104.00 | |
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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 | 74 488.00 | 74 488.00 | | 74 488.00 |
8B Suppliers and Related Accounts | 536 651.00 | 536 651.00 | | 536 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 278.00 | 31 278.00 | | 31 278.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 278 692.00 | 278 692.00 | | 278 692.00 |
VA Doubtful or disputed receivables | 46 375.00 | 46 375.00 | | 46 375.00 |
VB VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VC Group and associates | 26 761.00 | 26 761.00 | | 26 761.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 25 458.00 | | | 25 458.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 631.00 | 180 631.00 | | 180 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 461.00 | 150 461.00 | | 150 461.00 |
VS Prepaid expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 556.00 | 526 179.00 | 7 377.00 | 533 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 048.00 | 1 423 048.00 | | 1 423 048.00 |
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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 | 14.00 | | | 14.00 |
