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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 | 145 199.00 | 144 251.00 | 949.00 | 145 199.00 |
AH Goodwill | 7 718.00 | | 7 718.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 46 783.00 | 40 255.00 | 6 527.00 | 46 783.00 |
AT Other tangible assets | 368 715.00 | 320 978.00 | 47 736.00 | 368 715.00 |
BD Other fixed assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 41 377.00 | | 41 377.00 | 41 377.00 |
BJ TOTAL (I) | 619 314.00 | 505 485.00 | 113 829.00 | 619 314.00 |
BT Goods | 2 530 658.00 | 135 962.00 | 2 394 696.00 | 2 530 658.00 |
BX Customers and related accounts | 4 282 662.00 | 45 975.00 | 4 236 686.00 | 4 282 662.00 |
BZ Other receivables | 893 238.00 | | 893 238.00 | 893 238.00 |
CF Cash and cash equivalents | 435 959.00 | | 435 959.00 | 435 959.00 |
CH Prepaid expenses | 139 397.00 | | 139 397.00 | 139 397.00 |
CJ TOTAL (II) | 8 281 914.00 | 181 937.00 | 8 099 977.00 | 8 281 914.00 |
CO Grand total (0 to V) | 8 901 227.00 | 687 422.00 | 8 213 805.00 | 8 901 227.00 |
CR Shares due in more than one year | 69 657.00 | | | 69 657.00 |
CU Other investments | 7 036.00 | | 7 036.00 | 7 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 102 000.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 438 530.00 | | | 438 530.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 550 145.00 | 1 390 555.00 | | 1 550 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 342.00 | 774 591.00 | | 918 342.00 |
DL TOTAL (I) | 3 039 617.00 | 2 277 345.00 | | 3 039 617.00 |
DU Loans and Debts from Credit Institutions (3) | 334 566.00 | 451 981.00 | | 334 566.00 |
DX Trade payables and related accounts | 4 095 030.00 | 2 923 002.00 | | 4 095 030.00 |
DY Tax and social security liabilities | 423 723.00 | 310 020.00 | | 423 723.00 |
EA Other liabilities | 320 869.00 | 143 140.00 | | 320 869.00 |
EC TOTAL (IV) | 5 174 188.00 | 3 828 143.00 | | 5 174 188.00 |
EE Grand total (I to V) | 8 213 805.00 | 6 105 489.00 | | 8 213 805.00 |
EG Accrued income and payables due within one year | 5 174 188.00 | 3 828 143.00 | | 5 174 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 566.00 | 451 981.00 | | 334 566.00 |
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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 | | | 20 690 585.00 | |
FD Production sold - goods | | | 319 580.00 | |
FJ Net sales | | | 21 010 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 358.00 | |
FQ Other income | | | 14 444.00 | |
FR Total operating income (I) | | | 21 178 967.00 | |
FS Purchases of goods (including customs duties) | | | 16 949 378.00 | |
FT Inventory change (goods) | | | -470 603.00 | |
FU Purchases of raw materials and other supplies | | | 7 593.00 | |
FW Other purchases and external expenses | | | 1 880 414.00 | |
FX Taxes, duties, and similar payments | | | 92 298.00 | |
FY Salaries and Wages | | | 835 044.00 | |
FZ Social Security Contributions | | | 344 636.00 | |
GB Operating Expenses - Provisions | | | 176 061.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 19 824 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 711.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 68 182.00 | |
GP Total financial income (V) | | | 68 243.00 | |
GR Interest and similar expenses | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 23 533.00 | 30 026.00 | | 23 533.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 23 533.00 | 30 236.00 | | 23 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 533.00 | -236.00 | | -23 533.00 |
HJ Employee participation in company results | 49 312.00 | 29 643.00 | | 49 312.00 |
HK Income tax | 421 380.00 | 383 687.00 | | 421 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 247 210.00 | 16 734 926.00 | | 21 247 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 328 868.00 | 15 960 335.00 | | 20 328 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 342.00 | 774 591.00 | | 918 342.00 |
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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 | 348 331.00 | | 272 247.00 | 348 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 899.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 619 314.00 | |
IO DECREASES Total including other intangible assets | | 151.00 | 152 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 415 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 213.00 | | 38 856.00 | 114 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 183.00 | | 211 427.00 | 205 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 936.00 | | 21 964.00 | 28 936.00 |
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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 | 258 628.00 | 248 121.00 | 1 264.00 | 258 628.00 |
PE DEPRECIATION Total including other intangible assets | 104 926.00 | 39 476.00 | 151.00 | 104 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 702.00 | 208 645.00 | 1 113.00 | 153 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 320 869.00 | 320 869.00 | | 320 869.00 |
UT Other financial assets | 41 377.00 | | 41 377.00 | 41 377.00 |
UX Other trade receivables | 893 238.00 | 893 238.00 | | 893 238.00 |
VG Loans with a maturity of up to one year at origin | 334 566.00 | 334 566.00 | | 334 566.00 |
VS Prepaid expenses | 139 397.00 | 139 397.00 | | 139 397.00 |
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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 | 21.00 | | | 21.00 |
