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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 550.00 | 3 150.00 | 399.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 7 125.00 | | 7 125.00 |
AT Other tangible assets | 850 574.00 | 359 616.00 | 490 957.00 | 850 574.00 |
BD Other fixed assets | 138 294.00 | | 138 294.00 | 138 294.00 |
BF Loans | 31 404.00 | | 31 404.00 | 31 404.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 32 887 079.00 | 4 222 892.00 | 28 664 186.00 | 32 887 079.00 |
BT Goods | 14 786 215.00 | 671 986.00 | 14 114 229.00 | 14 786 215.00 |
BX Customers and related accounts | 7 872 420.00 | | 7 872 420.00 | 7 872 420.00 |
BZ Other receivables | 6 312 581.00 | | 6 312 581.00 | 6 312 581.00 |
CF Cash and cash equivalents | 4 670 008.00 | | 4 670 008.00 | 4 670 008.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 33 643 014.00 | 671 986.00 | 32 971 028.00 | 33 643 014.00 |
CO Grand total (0 to V) | 66 530 094.00 | 4 894 878.00 | 61 635 215.00 | 66 530 094.00 |
CU Other investments | 31 844 326.00 | 3 852 500.00 | 27 991 826.00 | 31 844 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 30 141 200.00 | 26 661 964.00 | | 30 141 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 544.00 | 5 593 236.00 | | 2 569 544.00 |
DK Regulated provisions | 7 800.00 | 4 000.00 | | 7 800.00 |
DL TOTAL (I) | 43 718 545.00 | 43 259 200.00 | | 43 718 545.00 |
DP Provisions for Risks | 3 590 364.00 | 2 746 741.00 | | 3 590 364.00 |
DR TOTAL (IV) | 3 590 364.00 | 2 746 741.00 | | 3 590 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 379.00 | 1 820 759.00 | | 1 477 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 353.00 | | | 1 783 353.00 |
DX Trade payables and related accounts | 8 017 683.00 | 7 108 832.00 | | 8 017 683.00 |
DY Tax and social security liabilities | 1 385 307.00 | 1 634 530.00 | | 1 385 307.00 |
EA Other liabilities | 1 643 619.00 | 1 408 245.00 | | 1 643 619.00 |
EB Prepaid income (2) | 18 962.00 | 124 434.00 | | 18 962.00 |
EC TOTAL (IV) | 14 326 305.00 | 12 096 802.00 | | 14 326 305.00 |
EE Grand total (I to V) | 61 635 215.00 | 58 102 744.00 | | 61 635 215.00 |
EG Accrued income and payables due within one year | 14 326 305.00 | 12 096 802.00 | | 14 326 305.00 |
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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 | 58 534 786.00 | 4 961 894.00 | 63 496 680.00 | 58 534 786.00 |
FG Production sold - services | 3 424 875.00 | | 3 424 875.00 | 3 424 875.00 |
FJ Net sales | 61 959 662.00 | 4 961 894.00 | 66 921 556.00 | 61 959 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247 166.00 | |
FQ Other income | | | 512 402.00 | |
FR Total operating income (I) | | | 69 681 125.00 | |
FS Purchases of goods (including customs duties) | | | 58 894 455.00 | |
FT Inventory change (goods) | | | -1 212 441.00 | |
FW Other purchases and external expenses | | | 1 657 447.00 | |
FX Taxes, duties, and similar payments | | | 289 989.00 | |
FY Salaries and Wages | | | 2 425 554.00 | |
FZ Social Security Contributions | | | 1 104 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 434.00 | |
GE Other Expenses | | | 2 432 799.00 | |
GF Total Operating Expenses (II) | | | 67 156 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 191.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 626 384.00 | |
GP Total financial income (V) | | | 3 764 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 937 899.00 | |
GR Interest and similar expenses | | | 26 958.00 | |
GU Total financial expenses (VI) | | | 2 964 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 895.00 | 329 122.00 | | 273 895.00 |
HA Exceptional income from management transactions | 568.00 | 4 380.00 | | 568.00 |
HB Exceptional income from capital transactions | 182 319.00 | 991 253.00 | | 182 319.00 |
HD Total exceptional income (VII) | 182 887.00 | 995 634.00 | | 182 887.00 |
HE Exceptional expenses on management operations | 67 090.00 | 324.00 | | 67 090.00 |
HF Exceptional expenses on capital transactions | 198 221.00 | 462 858.00 | | 198 221.00 |
HG Exceptional depreciation and provisions | 3 800.00 | 2 000.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 269 112.00 | 465 183.00 | | 269 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 224.00 | 530 450.00 | | -86 224.00 |
HK Income tax | 668 034.00 | 605 863.00 | | 668 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 628 483.00 | 67 851 496.00 | | 73 628 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 058 938.00 | 62 258 259.00 | | 71 058 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 544.00 | 5 593 236.00 | | 2 569 544.00 |
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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 | 32 884 341.00 | | 300 718.00 | 32 884 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 623.00 | 32 021 518.00 | |
I4 DECREASES Grand Total | | 297 979.00 | 32 887 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 356.00 | 861 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 253.00 | | 289 353.00 | 685 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 194 776.00 | | 11 365.00 | 32 194 776.00 |
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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 | 293 450.00 | 176 685.00 | 99 743.00 | 293 450.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 950.00 | 176 685.00 | 99 743.00 | 292 950.00 |
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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 | 4 000.00 | 3 800.00 | | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 746 741.00 | 3 638 364.00 | 2 794 741.00 | 2 746 741.00 |
6N Inventories and work in progress | 796 990.00 | 671 986.00 | 796 990.00 | 796 990.00 |
7B Total provisions for depreciation | 4 641 445.00 | 687 956.00 | 804 914.00 | 4 641 445.00 |
7C Grand total | 7 392 186.00 | 4 330 120.00 | 3 599 655.00 | 7 392 186.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 388 420.00 | 1 973 271.00 | |
UG - Financial | | 2 937 900.00 | 1 626 384.00 | |
UJ - Exceptional | | 3 800.00 | | |
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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 | 8 017 684.00 | 8 017 684.00 | | 8 017 684.00 |
8C Staff and Related Accounts | 705 984.00 | 705 984.00 | | 705 984.00 |
8D Social Security and Other Social Organizations | 616 949.00 | 616 949.00 | | 616 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 619.00 | 1 643 619.00 | | 1 643 619.00 |
8L Deferred income | 18 962.00 | 18 962.00 | | 18 962.00 |
UP Loans | 31 405.00 | 31 405.00 | | 31 405.00 |
UT Other financial assets | 7 492.00 | 7 492.00 | | 7 492.00 |
UX Other trade receivables | 7 872 421.00 | 7 872 421.00 | | 7 872 421.00 |
UY Staff and related accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 1 341 302.00 | 1 341 302.00 | | 1 341 302.00 |
VC Group and associates | 4 636 332.00 | 4 636 332.00 | | 4 636 332.00 |
VG Loans with a maturity of up to one year at origin | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 1 469 286.00 | 1 469 286.00 | | 1 469 286.00 |
VI Group and Associates | 1 783 353.00 | 1 783 353.00 | | 1 783 353.00 |
VK Loans repaid during the year | 345 714.00 | | | 345 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 318.00 | 21 318.00 | | 21 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 462.00 | 315 462.00 | | 315 462.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225 688.00 | 14 225 688.00 | | 14 225 688.00 |
VW VAT | 41 056.00 | 41 056.00 | | 41 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 326 306.00 | 14 326 306.00 | | 14 326 306.00 |
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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 | | 34.00 |
