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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 | 188 560.00 | 188 560.00 | | 188 560.00 |
AH Goodwill | 1 329 266.00 | | 1 329 266.00 | 1 329 266.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 14 354.00 | | 14 354.00 |
AT Other tangible assets | 894 088.00 | 669 247.00 | 224 841.00 | 894 088.00 |
AV Fixed assets in progress | 10 133.00 | | 10 133.00 | 10 133.00 |
BH Other financial assets | 174 956.00 | | 174 956.00 | 174 956.00 |
BJ TOTAL (I) | 2 620 503.00 | 872 160.00 | 1 748 343.00 | 2 620 503.00 |
BT Goods | 963 286.00 | 88 215.00 | 875 070.00 | 963 286.00 |
BX Customers and related accounts | 6 720 580.00 | 113 207.00 | 6 607 373.00 | 6 720 580.00 |
BZ Other receivables | 3 655 318.00 | | 3 655 318.00 | 3 655 318.00 |
CF Cash and cash equivalents | 222 004.00 | | 222 004.00 | 222 004.00 |
CH Prepaid expenses | 740 355.00 | | 740 355.00 | 740 355.00 |
CJ TOTAL (II) | 12 301 542.00 | 201 422.00 | 12 100 120.00 | 12 301 542.00 |
CO Grand total (0 to V) | 14 922 045.00 | 1 073 583.00 | 13 848 463.00 | 14 922 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 520.00 | 1 283 520.00 | | 1 283 520.00 |
DB Share, merger, contribution premiums, etc. | 1 690 552.00 | 1 690 552.00 | | 1 690 552.00 |
DD Legal reserve (1) | 128 352.00 | 128 352.00 | | 128 352.00 |
DG Other reserves | 693 661.00 | 1 161 644.00 | | 693 661.00 |
DH Retained earnings | | -385 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 720.00 | 366 596.00 | | 530 720.00 |
DJ Investment subsidies | | 10 005.00 | | |
DL TOTAL (I) | 4 326 805.00 | 4 255 322.00 | | 4 326 805.00 |
DP Provisions for Risks | 961 869.00 | 1 243 404.00 | | 961 869.00 |
DR TOTAL (IV) | 961 869.00 | 1 243 404.00 | | 961 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 439.00 | 45 680.00 | | 35 439.00 |
DX Trade payables and related accounts | 4 502 306.00 | 4 936 401.00 | | 4 502 306.00 |
DY Tax and social security liabilities | 2 577 218.00 | 2 727 303.00 | | 2 577 218.00 |
EA Other liabilities | 170 401.00 | 333 515.00 | | 170 401.00 |
EB Prepaid income (2) | 1 274 424.00 | 1 239 202.00 | | 1 274 424.00 |
EC TOTAL (IV) | 8 559 788.00 | 9 282 101.00 | | 8 559 788.00 |
EE Grand total (I to V) | 13 848 463.00 | 14 780 827.00 | | 13 848 463.00 |
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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 | 10 906 171.00 | | 10 906 171.00 | 10 906 171.00 |
FG Production sold - services | 15 835 082.00 | | 15 835 082.00 | 15 835 082.00 |
FJ Net sales | 26 741 253.00 | | 26 741 253.00 | 26 741 253.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 956.00 | |
FQ Other income | | | 68 822.00 | |
FR Total operating income (I) | | | 27 494 030.00 | |
FS Purchases of goods (including customs duties) | | | 12 765 431.00 | |
FT Inventory change (goods) | | | 35 521.00 | |
FW Other purchases and external expenses | | | 4 836 866.00 | |
FX Taxes, duties, and similar payments | | | 364 331.00 | |
FY Salaries and Wages | | | 5 416 346.00 | |
FZ Social Security Contributions | | | 2 257 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 537.00 | |
GE Other Expenses | | | 746 066.00 | |
GF Total Operating Expenses (II) | | | 26 724 370.00 | |
GG - OPERATING RESULT (I - II) | | | 769 660.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 771.00 | |
GP Total financial income (V) | | | 12 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 092.00 | 66 201.00 | | 79 092.00 |
HB Exceptional income from capital transactions | 707 422.00 | 1 003 085.00 | | 707 422.00 |
HD Total exceptional income (VII) | 786 514.00 | 1 069 286.00 | | 786 514.00 |
HE Exceptional expenses on management operations | 13 866.00 | 11 409.00 | | 13 866.00 |
HF Exceptional expenses on capital transactions | 732 897.00 | 1 030 806.00 | | 732 897.00 |
HH Total exceptional expenses (VIII) | 746 764.00 | 1 042 215.00 | | 746 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 751.00 | 27 071.00 | | -39 751.00 |
HJ Employee participation in company results | 88 714.00 | 24 545.00 | | 88 714.00 |
HK Income tax | 192 731.00 | 76 141.00 | | 192 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 292 556.00 | 28 485 099.00 | | 28 292 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 761 836.00 | 28 118 503.00 | | 27 761 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 720.00 | 366 595.00 | | 530 720.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 074.00 | 918 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 505.00 | | 172 143.00 | 1 372 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 196.00 | | 60 760.00 | 114 196.00 |
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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 | 1 394 944.00 | 104 145.00 | 626 928.00 | 1 394 944.00 |
PE DEPRECIATION Total including other intangible assets | 221 910.00 | | 33 350.00 | 221 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 034.00 | 104 145.00 | 593 578.00 | 1 173 034.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 243 404.00 | 83 993.00 | 365 528.00 | 1 243 404.00 |
7C Grand total | 1 243 404.00 | 83 993.00 | 365 528.00 | 1 243 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 439.00 | 35 439.00 | | 35 439.00 |
8B Suppliers and Related Accounts | 4 502 306.00 | 4 502 306.00 | | 4 502 306.00 |
8C Staff and Related Accounts | 841 666.00 | 841 666.00 | | 841 666.00 |
8D Social Security and Other Social Organizations | 631 950.00 | 631 950.00 | | 631 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 401.00 | 170 401.00 | | 170 401.00 |
8L Deferred income | 1 274 424.00 | 1 274 424.00 | | 1 274 424.00 |
UT Other financial assets | 174 956.00 | | 174 956.00 | 174 956.00 |
UX Other trade receivables | 6 563 227.00 | 6 563 227.00 | | 6 563 227.00 |
UY Staff and related accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
UZ Social Security, other social security organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
VA Doubtful or disputed receivables | 157 352.00 | 157 352.00 | | 157 352.00 |
VB VAT | 414 427.00 | 414 427.00 | | 414 427.00 |
VC Group and associates | 2 673 989.00 | 2 673 989.00 | | 2 673 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 905.00 | 109 905.00 | | 109 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 049.00 | 535 846.00 | 5 203.00 | 541 049.00 |
VS Prepaid expenses | 740 355.00 | 740 355.00 | | 740 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 740.00 | 11 106 581.00 | 180 159.00 | 11 286 740.00 |
VW VAT | 998 552.00 | 998 552.00 | | 998 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 564 644.00 | 8 564 644.00 | | 8 564 644.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 116.00 | | | 116.00 |
