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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 | 28 295.00 | 26 288.00 | 2 008.00 | 28 295.00 |
AH Goodwill | 57 466.00 | | 57 466.00 | 57 466.00 |
AJ Other Intangible Assets | 119 240.00 | 69 856.00 | 49 384.00 | 119 240.00 |
AN Land | 4 853.00 | | 4 853.00 | 4 853.00 |
AP Buildings | 1 371 531.00 | 1 007 632.00 | 363 899.00 | 1 371 531.00 |
AR Technical installations, industrial equipment and tools | 240 947.00 | 178 559.00 | 62 388.00 | 240 947.00 |
AT Other tangible assets | 1 146 101.00 | 966 186.00 | 179 915.00 | 1 146 101.00 |
AV Fixed assets in progress | 287 023.00 | | 287 023.00 | 287 023.00 |
BF Loans | 3 665.00 | | 3 665.00 | 3 665.00 |
BH Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
BJ TOTAL (I) | 4 369 030.00 | 2 248 521.00 | 2 120 509.00 | 4 369 030.00 |
BT Goods | 2 488 768.00 | | 2 488 768.00 | 2 488 768.00 |
BX Customers and related accounts | 3 134 523.00 | 318 881.00 | 2 815 641.00 | 3 134 523.00 |
BZ Other receivables | 2 684 291.00 | | 2 684 291.00 | 2 684 291.00 |
CF Cash and cash equivalents | 877 185.00 | | 877 185.00 | 877 185.00 |
CH Prepaid expenses | 69 589.00 | | 69 589.00 | 69 589.00 |
CJ TOTAL (II) | 9 254 356.00 | 318 881.00 | 8 935 475.00 | 9 254 356.00 |
CO Grand total (0 to V) | 13 623 386.00 | 2 567 402.00 | 11 055 984.00 | 13 623 386.00 |
CU Other investments | 885 248.00 | | 885 248.00 | 885 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 664.00 | | | 254 664.00 |
DB Share, merger, contribution premiums, etc. | 34 567.00 | | | 34 567.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DG Other reserves | 3 831 010.00 | | | 3 831 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 965.00 | | | 395 965.00 |
DJ Investment subsidies | 22 878.00 | | | 22 878.00 |
DL TOTAL (I) | 4 564 552.00 | | | 4 564 552.00 |
DU Loans and Debts from Credit Institutions (3) | 655 228.00 | | | 655 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 036.00 | | | 459 036.00 |
DX Trade payables and related accounts | 4 439 008.00 | | | 4 439 008.00 |
DY Tax and social security liabilities | 573 726.00 | | | 573 726.00 |
EA Other liabilities | 364 434.00 | | | 364 434.00 |
EC TOTAL (IV) | 6 491 432.00 | | | 6 491 432.00 |
EE Grand total (I to V) | 11 055 984.00 | | | 11 055 984.00 |
EG Accrued income and payables due within one year | 6 099 227.00 | | | 6 099 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 740.00 | | | 51 740.00 |
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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 | 19 570 958.00 | | 19 570 958.00 | 19 570 958.00 |
FG Production sold - services | 557 515.00 | | 557 515.00 | 557 515.00 |
FJ Net sales | 20 128 473.00 | | 20 128 473.00 | 20 128 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 285.00 | |
FQ Other income | | | 21 634.00 | |
FR Total operating income (I) | | | 20 385 392.00 | |
FS Purchases of goods (including customs duties) | | | 13 011 501.00 | |
FT Inventory change (goods) | | | -141 936.00 | |
FU Purchases of raw materials and other supplies | | | 163 751.00 | |
FW Other purchases and external expenses | | | 4 212 578.00 | |
FX Taxes, duties, and similar payments | | | 162 481.00 | |
FY Salaries and Wages | | | 1 639 177.00 | |
FZ Social Security Contributions | | | 565 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 855.00 | |
GE Other Expenses | | | 87 603.00 | |
GF Total Operating Expenses (II) | | | 19 978 431.00 | |
GG - OPERATING RESULT (I - II) | | | 406 962.00 | |
GL Other interest and similar income | | | 58 044.00 | |
GP Total financial income (V) | | | 58 044.00 | |
GR Interest and similar expenses | | | 21 970.00 | |
GU Total financial expenses (VI) | | | 21 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 451.00 | | | 98 451.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 130 699.00 | | | 130 699.00 |
HB Exceptional income from capital transactions | 52 506.00 | | | 52 506.00 |
HD Total exceptional income (VII) | 183 205.00 | | | 183 205.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 6 585.00 | | | 6 585.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 709.00 | | | 175 709.00 |
HJ Employee participation in company results | 41 017.00 | | | 41 017.00 |
HK Income tax | 181 762.00 | | | 181 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 626 641.00 | | | 20 626 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 230 675.00 | | | 20 230 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 965.00 | | | 395 965.00 |
HP References: Equipment leasing | 189 788.00 | | | 189 788.00 |
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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 | 3 976 261.00 | | 422 800.00 | 3 976 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 491.00 | 1 113 574.00 | |
I4 DECREASES Grand Total | | 30 031.00 | 4 369 030.00 | |
IO DECREASES Total including other intangible assets | | | 205 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 540.00 | 3 050 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 351.00 | | 1 650.00 | 203 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 544.00 | | 416 450.00 | 2 658 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 365.00 | | 4 700.00 | 1 114 365.00 |
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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 | 2 170 508.00 | 95 968.00 | 17 955.00 | 2 170 508.00 |
PE DEPRECIATION Total including other intangible assets | 95 254.00 | 890.00 | | 95 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 254.00 | 95 078.00 | 17 955.00 | 2 075 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 861.00 | 181 855.00 | 136 835.00 | 273 861.00 |
7B Total provisions for depreciation | 273 861.00 | 181 855.00 | 136 835.00 | 273 861.00 |
7C Grand total | 273 861.00 | 181 855.00 | 136 835.00 | 273 861.00 |
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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 | 4 439 008.00 | 4 439 008.00 | | 4 439 008.00 |
8C Staff and Related Accounts | 270 351.00 | 270 351.00 | | 270 351.00 |
8D Social Security and Other Social Organizations | 209 751.00 | 209 751.00 | | 209 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 434.00 | 364 434.00 | | 364 434.00 |
UP Loans | 3 665.00 | 3 615.00 | 50.00 | 3 665.00 |
UT Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
UX Other trade receivables | 2 797 797.00 | 2 797 797.00 | | 2 797 797.00 |
VA Doubtful or disputed receivables | 336 726.00 | 336 726.00 | | 336 726.00 |
VB VAT | 319 077.00 | 319 077.00 | | 319 077.00 |
VG Loans with a maturity of up to one year at origin | 51 740.00 | 51 740.00 | | 51 740.00 |
VH Loans with a maturity of more than one year at origin | 603 488.00 | 211 284.00 | 315 459.00 | 603 488.00 |
VI Group and Associates | 459 036.00 | 459 036.00 | | 459 036.00 |
VM Income taxes | 46 285.00 | 46 285.00 | | 46 285.00 |
VN Other taxes, similar payments | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 292.00 | 49 292.00 | | 49 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312 261.00 | 2 312 261.00 | | 2 312 261.00 |
VS Prepaid expenses | 69 589.00 | 69 589.00 | | 69 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 730.00 | 5 892 018.00 | 224 712.00 | 6 116 730.00 |
VW VAT | 44 332.00 | 44 332.00 | | 44 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491 432.00 | 6 099 227.00 | 315 459.00 | 6 491 432.00 |
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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 | 61.00 | | | 61.00 |
