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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 | 130 489.00 | 127 616.00 | 2 873.00 | 130 489.00 |
AH Goodwill | 34 455.00 | | 34 455.00 | 34 455.00 |
AR Technical installations, industrial equipment and tools | 737 920.00 | 640 058.00 | 97 861.00 | 737 920.00 |
AT Other tangible assets | 2 296 178.00 | 1 471 070.00 | 825 108.00 | 2 296 178.00 |
BD Other fixed assets | 41 215.00 | | 41 215.00 | 41 215.00 |
BH Other financial assets | 153 035.00 | | 153 035.00 | 153 035.00 |
BJ TOTAL (I) | 3 593 418.00 | 2 238 745.00 | 1 354 672.00 | 3 593 418.00 |
BT Goods | 5 386 015.00 | 83 531.00 | 5 302 483.00 | 5 386 015.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 6 277 768.00 | 49 084.00 | 6 228 684.00 | 6 277 768.00 |
BZ Other receivables | 839 736.00 | 36 937.00 | 802 799.00 | 839 736.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 627 195.00 | | 3 627 195.00 | 3 627 195.00 |
CH Prepaid expenses | 75 129.00 | | 75 129.00 | 75 129.00 |
CJ TOTAL (II) | 18 208 126.00 | 169 553.00 | 18 038 573.00 | 18 208 126.00 |
CO Grand total (0 to V) | 21 801 545.00 | 2 408 298.00 | 19 393 246.00 | 21 801 545.00 |
CU Other investments | 200 122.00 | | 200 122.00 | 200 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DB Share, merger, contribution premiums, etc. | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 359 111.00 | 340 293.00 | | 359 111.00 |
DG Other reserves | 4 172 318.00 | 4 040 384.00 | | 4 172 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 095.00 | 376 351.00 | | 150 095.00 |
DL TOTAL (I) | 10 440 275.00 | 10 515 780.00 | | 10 440 275.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 453.00 | 2 661 613.00 | | 430 453.00 |
DX Trade payables and related accounts | 5 993 919.00 | 4 187 928.00 | | 5 993 919.00 |
DY Tax and social security liabilities | 1 535 310.00 | 1 614 576.00 | | 1 535 310.00 |
EA Other liabilities | 667 838.00 | 607 587.00 | | 667 838.00 |
EB Prepaid income (2) | 284 448.00 | 654 566.00 | | 284 448.00 |
EC TOTAL (IV) | 8 911 971.00 | 9 726 271.00 | | 8 911 971.00 |
EE Grand total (I to V) | 19 393 246.00 | 20 283 052.00 | | 19 393 246.00 |
EG Accrued income and payables due within one year | 8 606 344.00 | 9 295 818.00 | | 8 606 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 106 805.00 | | |
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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 | 27 011 381.00 | | 27 011 381.00 | 27 011 381.00 |
FD Production sold - goods | 5 019.00 | | 5 019.00 | 5 019.00 |
FG Production sold - services | 6 274 997.00 | | 6 274 997.00 | 6 274 997.00 |
FJ Net sales | 33 291 397.00 | | 33 291 397.00 | 33 291 397.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 011.00 | |
FQ Other income | | | 6 442.00 | |
FR Total operating income (I) | | | 33 506 324.00 | |
FS Purchases of goods (including customs duties) | | | 20 262 811.00 | |
FT Inventory change (goods) | | | 3 642 266.00 | |
FW Other purchases and external expenses | | | 3 426 286.00 | |
FX Taxes, duties, and similar payments | | | 266 595.00 | |
FY Salaries and Wages | | | 3 927 304.00 | |
FZ Social Security Contributions | | | 1 727 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 002.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 33 454 664.00 | |
GG - OPERATING RESULT (I - II) | | | 51 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 233.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GO Net income from sales of marketable securities | | | 27 693.00 | |
GP Total financial income (V) | | | 181 343.00 | |
GR Interest and similar expenses | | | 69 121.00 | |
GU Total financial expenses (VI) | | | 69 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 482.00 | 295 445.00 | | 199 482.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 12 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 305.00 | 3 406.00 | | 10 305.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | | | 9 446.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 19 752.00 | 44 406.00 | | 19 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 751.00 | -32 406.00 | | -19 751.00 |
HK Income tax | -5 964.00 | 35 773.00 | | -5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 687 668.00 | 28 941 724.00 | | 33 687 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 537 573.00 | 28 565 373.00 | | 33 537 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 095.00 | 376 351.00 | | 150 095.00 |
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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 | 3 480 690.00 | | 124 940.00 | 3 480 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 373.00 | |
I4 DECREASES Grand Total | | 12 213.00 | 3 593 418.00 | |
IO DECREASES Total including other intangible assets | | | 164 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 213.00 | 3 034 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 945.00 | | | 164 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 918.00 | | 121 393.00 | 2 924 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 826.00 | | 3 547.00 | 390 826.00 |
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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 | 2 055 769.00 | 185 742.00 | 2 766.00 | 2 055 769.00 |
PE DEPRECIATION Total including other intangible assets | 124 626.00 | 2 990.00 | | 124 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 142.00 | 182 752.00 | 2 766.00 | 1 931 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6N Inventories and work in progress | 71 661.00 | 83 531.00 | 71 661.00 | 71 661.00 |
6T Receivables | 49 481.00 | 4 131.00 | 4 529.00 | 49 481.00 |
6X Other provisions for depreciation | 36 937.00 | | | 36 937.00 |
7B Total provisions for depreciation | 158 080.00 | 87 663.00 | 76 190.00 | 158 080.00 |
7C Grand total | 199 080.00 | 87 663.00 | 76 190.00 | 199 080.00 |
UE of which provisions and reversals: - Operating | | 87 663.00 | 76 190.00 | |
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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 | 5 993 919.00 | 5 993 919.00 | | 5 993 919.00 |
8C Staff and Related Accounts | 586 550.00 | 586 550.00 | | 586 550.00 |
8D Social Security and Other Social Organizations | 494 426.00 | 494 426.00 | | 494 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 194.00 | 333 194.00 | | 333 194.00 |
8L Deferred income | 284 448.00 | 284 448.00 | | 284 448.00 |
UT Other financial assets | 153 035.00 | 153 035.00 | | 153 035.00 |
UX Other trade receivables | 6 217 524.00 | 6 217 524.00 | | 6 217 524.00 |
UY Staff and related accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
VA Doubtful or disputed receivables | 60 244.00 | | 60 244.00 | 60 244.00 |
VB VAT | 200 863.00 | 200 863.00 | | 200 863.00 |
VH Loans with a maturity of more than one year at origin | 430 453.00 | 124 827.00 | 305 626.00 | 430 453.00 |
VI Group and Associates | 334 644.00 | 334 644.00 | | 334 644.00 |
VK Loans repaid during the year | 124 353.00 | | | 124 353.00 |
VM Income taxes | 186 326.00 | 186 326.00 | | 186 326.00 |
VN Other taxes, similar payments | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 814.00 | 162 814.00 | | 162 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 046.00 | 434 046.00 | | 434 046.00 |
VS Prepaid expenses | 75 129.00 | 75 129.00 | | 75 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345 671.00 | 7 285 426.00 | 60 244.00 | 7 345 671.00 |
VW VAT | 291 519.00 | 291 519.00 | | 291 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911 971.00 | 8 606 344.00 | 305 626.00 | 8 911 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
