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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 | 59 133.00 | 58 962.00 | 171.00 | 59 133.00 |
AH Goodwill | 697 851.00 | | 697 851.00 | 697 851.00 |
AN Land | 68 663.00 | 7 684.00 | 60 980.00 | 68 663.00 |
AP Buildings | 428 313.00 | 407 448.00 | 20 865.00 | 428 313.00 |
AR Technical installations, industrial equipment and tools | 243 728.00 | 178 213.00 | 65 515.00 | 243 728.00 |
AT Other tangible assets | 1 293 287.00 | 648 426.00 | 644 861.00 | 1 293 287.00 |
AX Advances and down payments | | | | |
BF Loans | 35 289.00 | | 35 289.00 | 35 289.00 |
BH Other financial assets | 75 100.00 | | 75 100.00 | 75 100.00 |
BJ TOTAL (I) | 2 901 365.00 | 1 300 732.00 | 1 600 633.00 | 2 901 365.00 |
BT Goods | 4 259 530.00 | 409 876.00 | 3 849 654.00 | 4 259 530.00 |
BX Customers and related accounts | 3 557 238.00 | 305 825.00 | 3 251 412.00 | 3 557 238.00 |
BZ Other receivables | 779 137.00 | | 779 137.00 | 779 137.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 373 989.00 | | 1 373 989.00 | 1 373 989.00 |
CH Prepaid expenses | 128 669.00 | | 128 669.00 | 128 669.00 |
CJ TOTAL (II) | 10 098 639.00 | 715 702.00 | 9 382 937.00 | 10 098 639.00 |
CO Grand total (0 to V) | 13 000 004.00 | 2 016 434.00 | 10 983 570.00 | 13 000 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 2 443 292.00 | 2 443 292.00 | | 2 443 292.00 |
DH Retained earnings | 3 338 924.00 | 2 961 985.00 | | 3 338 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 378.00 | 1 576 939.00 | | 1 036 378.00 |
DK Regulated provisions | 200 611.00 | 177 733.00 | | 200 611.00 |
DL TOTAL (I) | 7 570 007.00 | 7 710 751.00 | | 7 570 007.00 |
DP Provisions for Risks | 73 790.00 | 23 790.00 | | 73 790.00 |
DR TOTAL (IV) | 73 790.00 | 23 790.00 | | 73 790.00 |
DU Loans and Debts from Credit Institutions (3) | 825 614.00 | 1 101 872.00 | | 825 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 331 224.00 | 1 843 473.00 | | 1 331 224.00 |
DY Tax and social security liabilities | 871 442.00 | 636 092.00 | | 871 442.00 |
EA Other liabilities | 61 493.00 | 60 217.00 | | 61 493.00 |
EC TOTAL (IV) | 3 339 773.00 | 3 641 654.00 | | 3 339 773.00 |
EE Grand total (I to V) | 10 983 570.00 | 11 376 195.00 | | 10 983 570.00 |
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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 | 19 148 222.00 | 39 515.00 | 19 187 737.00 | 19 148 222.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 158 066.00 | | 158 066.00 | 158 066.00 |
FJ Net sales | 19 306 789.00 | 39 515.00 | 19 346 304.00 | 19 306 789.00 |
FN Capitalized production | | | 13 981.00 | |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 742.00 | |
FQ Other income | | | 523 488.00 | |
FR Total operating income (I) | | | 20 362 609.00 | |
FS Purchases of goods (including customs duties) | | | 13 618 884.00 | |
FT Inventory change (goods) | | | -152 189.00 | |
FW Other purchases and external expenses | | | 2 285 963.00 | |
FX Taxes, duties, and similar payments | | | 221 064.00 | |
FY Salaries and Wages | | | 1 518 868.00 | |
FZ Social Security Contributions | | | 596 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 861.00 | |
GE Other Expenses | | | 496 235.00 | |
GF Total Operating Expenses (II) | | | 18 801 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 736.00 | |
GL Other interest and similar income | | | 187 696.00 | |
GP Total financial income (V) | | | 187 696.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171 957.00 | | |
HA Exceptional income from management transactions | 6 611.00 | 13 255.00 | | 6 611.00 |
HB Exceptional income from capital transactions | 1 717.00 | 7 250.00 | | 1 717.00 |
HC Reversals of provisions and transfers of expenses | 37 410.00 | 39 402.00 | | 37 410.00 |
HD Total exceptional income (VII) | 45 737.00 | 59 908.00 | | 45 737.00 |
HE Exceptional expenses on management operations | 1 427.00 | 5 202.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 906.00 | 15 272.00 | | 906.00 |
HG Exceptional depreciation and provisions | 110 288.00 | 48 345.00 | | 110 288.00 |
HH Total exceptional expenses (VIII) | 112 621.00 | 68 819.00 | | 112 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 884.00 | -8 912.00 | | -66 884.00 |
HJ Employee participation in company results | 155 241.00 | | | 155 241.00 |
HK Income tax | 481 826.00 | 86 325.00 | | 481 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 596 043.00 | 20 282 387.00 | | 20 596 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559 665.00 | 18 705 448.00 | | 19 559 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 378.00 | 1 576 939.00 | | 1 036 378.00 |
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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 | 2 740 284.00 | | 557 100.00 | 2 740 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 389.00 | |
I4 DECREASES Grand Total | 247 558.00 | 148 461.00 | 2 901 365.00 | 247 558.00 |
IO DECREASES Total including other intangible assets | | 43 031.00 | 756 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 558.00 | 105 429.00 | 2 033 991.00 | 247 558.00 |
KD ACQUISITIONS Total including other intangible assets | 800 015.00 | | | 800 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 986.00 | | 549 991.00 | 1 836 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 280.00 | | 7 109.00 | 103 280.00 |
NC DECREASES Transfers to advances and down payments | 202 041.00 | | | 202 041.00 |
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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 | 1 322 063.00 | 126 224.00 | 147 555.00 | 1 322 063.00 |
PE DEPRECIATION Total including other intangible assets | 97 889.00 | 4 105.00 | 43 031.00 | 97 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 174.00 | 122 119.00 | 104 523.00 | 1 224 174.00 |
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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 | 177 733.00 | 60 266.00 | 37 410.00 | 177 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 760.00 | 50 000.00 | | 23 760.00 |
6N Inventories and work in progress | 363 421.00 | 46 455.00 | | 363 421.00 |
6T Receivables | 500 664.00 | 43 406.00 | 236 245.00 | 500 664.00 |
7B Total provisions for depreciation | 554 085.00 | 69 661.00 | 236 246.00 | 554 085.00 |
7C Grand total | 1 065 609.00 | 200 149.00 | 275 655.00 | 1 065 609.00 |
UE of which provisions and reversals: - Operating | | 69 661.00 | 236 245.00 | |
UJ - Exceptional | | 110 266.00 | 37 410.00 | |
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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 | 1 331 224.00 | 1 331 224.00 | | 1 331 224.00 |
8C Staff and Related Accounts | 315 988.00 | 315 988.00 | | 315 988.00 |
8D Social Security and Other Social Organizations | 206 744.00 | 206 744.00 | | 206 744.00 |
8E Income Taxes | 188 868.00 | 188 868.00 | | 188 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 909.00 | 60 909.00 | | 60 909.00 |
UP Loans | 35 289.00 | | 35 289.00 | 35 289.00 |
UT Other financial assets | 75 100.00 | | 75 100.00 | 75 100.00 |
UX Other trade receivables | 3 212 333.00 | 3 212 333.00 | | 3 212 333.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
VA Doubtful or disputed receivables | 344 904.00 | 344 904.00 | | 344 904.00 |
VB VAT | 43 566.00 | 43 566.00 | | 43 566.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 823 710.00 | 476 519.00 | 308 382.00 | 823 710.00 |
VI Group and Associates | 250 585.00 | 250 585.00 | | 250 585.00 |
VK Loans repaid during the year | 176 290.00 | | | 176 290.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 119.00 | 724 119.00 | | 724 119.00 |
VS Prepaid expenses | 128 669.00 | 128 669.00 | | 128 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 434.00 | 4 465 044.00 | 110 389.00 | 4 575 434.00 |
VW VAT | 152 403.00 | 152 403.00 | | 152 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 773.00 | 2 992 582.00 | 308 382.00 | 3 339 773.00 |
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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 | 50.00 | | | 50.00 |
