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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
AH Goodwill | 92 445.00 | | 92 445.00 | 92 445.00 |
AP Buildings | 718 379.00 | 174 708.00 | 543 670.00 | 718 379.00 |
AR Technical installations, industrial equipment and tools | 627 450.00 | 301 075.00 | 326 375.00 | 627 450.00 |
AT Other tangible assets | 769 902.00 | 517 141.00 | 252 760.00 | 769 902.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 93 729.00 | | 93 729.00 | 93 729.00 |
BJ TOTAL (I) | 2 309 404.00 | 999 932.00 | 1 309 472.00 | 2 309 404.00 |
BL Raw materials, supplies | 17 511.00 | | 17 511.00 | 17 511.00 |
BP Services in progress | 12 534.00 | | 12 534.00 | 12 534.00 |
BT Goods | 5 385 744.00 | 112 143.00 | 5 273 601.00 | 5 385 744.00 |
BX Customers and related accounts | 3 106 165.00 | 24 193.00 | 3 081 972.00 | 3 106 165.00 |
BZ Other receivables | 1 675 686.00 | | 1 675 686.00 | 1 675 686.00 |
CD Marketable securities | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 915 427.00 | | 915 427.00 | 915 427.00 |
CH Prepaid expenses | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 11 146 440.00 | 136 336.00 | 11 010 104.00 | 11 146 440.00 |
CO Grand total (0 to V) | 13 455 844.00 | 1 136 268.00 | 12 319 576.00 | 13 455 844.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 132 348.00 | | | 132 348.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 3 055 156.00 | | | 3 055 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 471.00 | | | 303 471.00 |
DL TOTAL (I) | 3 741 891.00 | | | 3 741 891.00 |
DP Provisions for Risks | 194 559.00 | | | 194 559.00 |
DR TOTAL (IV) | 194 559.00 | | | 194 559.00 |
DU Loans and Debts from Credit Institutions (3) | 983 458.00 | | | 983 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 063.00 | | | 1 650 063.00 |
DX Trade payables and related accounts | 4 906 165.00 | | | 4 906 165.00 |
DY Tax and social security liabilities | 691 500.00 | | | 691 500.00 |
EA Other liabilities | 151 939.00 | | | 151 939.00 |
EC TOTAL (IV) | 8 383 125.00 | | | 8 383 125.00 |
EE Grand total (I to V) | 12 319 576.00 | | | 12 319 576.00 |
EG Accrued income and payables due within one year | 7 812 468.00 | | | 7 812 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 105.00 | | | 220 105.00 |
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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 | 33 403 265.00 | | 33 403 265.00 | 33 403 265.00 |
FD Production sold - goods | 84 538.00 | | 84 538.00 | 84 538.00 |
FG Production sold - services | 2 899 561.00 | | 2 899 561.00 | 2 899 561.00 |
FJ Net sales | 36 387 364.00 | | 36 387 364.00 | 36 387 364.00 |
FM Inventory production | | | -6 031.00 | |
FN Capitalized production | | | 61 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 101.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 37 208 100.00 | |
FS Purchases of goods (including customs duties) | | | 32 041 882.00 | |
FT Inventory change (goods) | | | -323 230.00 | |
FW Other purchases and external expenses | | | 2 126 333.00 | |
FX Taxes, duties, and similar payments | | | 184 409.00 | |
FY Salaries and Wages | | | 1 688 472.00 | |
FZ Social Security Contributions | | | 625 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 723.00 | |
GE Other Expenses | | | 19 781.00 | |
GF Total Operating Expenses (II) | | | 36 851 912.00 | |
GG - OPERATING RESULT (I - II) | | | 356 188.00 | |
GL Other interest and similar income | | | 27 812.00 | |
GP Total financial income (V) | | | 27 812.00 | |
GR Interest and similar expenses | | | 36 028.00 | |
GU Total financial expenses (VI) | | | 36 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 078.00 | | | 489 078.00 |
A4 Equity method investments | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 22 971.00 | | | 22 971.00 |
HB Exceptional income from capital transactions | 18 325.00 | | | 18 325.00 |
HD Total exceptional income (VII) | 41 296.00 | | | 41 296.00 |
HE Exceptional expenses on management operations | 21 074.00 | | | 21 074.00 |
HF Exceptional expenses on capital transactions | 19 950.00 | | | 19 950.00 |
HH Total exceptional expenses (VIII) | 41 024.00 | | | 41 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 44 773.00 | | | 44 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 277 208.00 | | | 37 277 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 973 737.00 | | | 36 973 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 471.00 | | | 303 471.00 |
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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 | 2 323 286.00 | | 109 807.00 | 2 323 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 691.00 | 94 221.00 | |
I4 DECREASES Grand Total | | 123 690.00 | 2 309 404.00 | |
IO DECREASES Total including other intangible assets | | 3 964.00 | 99 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 035.00 | 2 115 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 416.00 | | | 103 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 959.00 | | 109 807.00 | 2 121 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 911.00 | | | 97 911.00 |
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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 | 865 346.00 | 234 635.00 | 100 049.00 | 865 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | | 3 964.00 | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 374.00 | 234 635.00 | 96 085.00 | 854 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 145.00 | 135 723.00 | 135 308.00 | 194 145.00 |
6N Inventories and work in progress | 132 496.00 | 112 143.00 | 132 496.00 | 132 496.00 |
6T Receivables | 19 598.00 | 5 814.00 | 1 219.00 | 19 598.00 |
7B Total provisions for depreciation | 152 094.00 | 117 957.00 | 133 715.00 | 152 094.00 |
7C Grand total | 346 239.00 | 253 680.00 | 269 023.00 | 346 239.00 |
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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 | 4 906 165.00 | 4 906 165.00 | | 4 906 165.00 |
8C Staff and Related Accounts | 366 363.00 | 366 363.00 | | 366 363.00 |
8D Social Security and Other Social Organizations | 95 416.00 | 95 416.00 | | 95 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 939.00 | 151 939.00 | | 151 939.00 |
UT Other financial assets | 93 729.00 | | 93 729.00 | 93 729.00 |
UX Other trade receivables | 3 079 606.00 | 3 079 606.00 | | 3 079 606.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 26 559.00 | | 26 559.00 | 26 559.00 |
VB VAT | 283 917.00 | 283 917.00 | | 283 917.00 |
VC Group and associates | 338 821.00 | 338 821.00 | | 338 821.00 |
VG Loans with a maturity of up to one year at origin | 220 568.00 | 220 568.00 | | 220 568.00 |
VH Loans with a maturity of more than one year at origin | 762 891.00 | 192 233.00 | 532 758.00 | 762 891.00 |
VI Group and Associates | 1 650 063.00 | 1 650 063.00 | | 1 650 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 132.00 | 66 132.00 | | 66 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 358.00 | 1 052 358.00 | | 1 052 358.00 |
VS Prepaid expenses | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 890.00 | 4 767 601.00 | 120 289.00 | 4 887 890.00 |
VW VAT | 163 590.00 | 163 590.00 | | 163 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 383 125.00 | 7 812 468.00 | 532 758.00 | 8 383 125.00 |
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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 | 42.00 | | | 42.00 |
