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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 | 28 612.00 | 27 812.00 | 800.00 | 28 612.00 |
AH Goodwill | 858 793.00 | | 858 793.00 | 858 793.00 |
AN Land | 142 502.00 | 86 901.00 | 55 600.00 | 142 502.00 |
AP Buildings | 453 348.00 | 312 788.00 | 140 561.00 | 453 348.00 |
AR Technical installations, industrial equipment and tools | 39 463.00 | 19 487.00 | 19 976.00 | 39 463.00 |
AT Other tangible assets | 2 223 558.00 | 1 903 381.00 | 320 177.00 | 2 223 558.00 |
BD Other fixed assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 3 748 915.00 | 2 350 369.00 | 1 398 546.00 | 3 748 915.00 |
BT Goods | 556 436.00 | | 556 436.00 | 556 436.00 |
BX Customers and related accounts | 4 174 794.00 | 67 156.00 | 4 107 638.00 | 4 174 794.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 1 740 437.00 | | 1 740 437.00 | 1 740 437.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 6 558 249.00 | 67 156.00 | 6 491 092.00 | 6 558 249.00 |
CO Grand total (0 to V) | 10 307 164.00 | 2 417 525.00 | 7 889 639.00 | 10 307 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 693 445.00 | | | 2 693 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 994.00 | | | 393 994.00 |
DK Regulated provisions | 37 056.00 | | | 37 056.00 |
DL TOTAL (I) | 3 344 494.00 | | | 3 344 494.00 |
DU Loans and Debts from Credit Institutions (3) | 161 289.00 | | | 161 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 629.00 | | | 208 629.00 |
DW Advances and down payments received on current orders | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 3 779 558.00 | | | 3 779 558.00 |
DY Tax and social security liabilities | 390 721.00 | | | 390 721.00 |
EC TOTAL (IV) | 4 545 145.00 | | | 4 545 145.00 |
EE Grand total (I to V) | 7 889 639.00 | | | 7 889 639.00 |
EG Accrued income and payables due within one year | 4 425 748.00 | | | 4 425 748.00 |
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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 | 38 861 927.00 | | 38 861 927.00 | 38 861 927.00 |
FG Production sold - services | 114 681.00 | | 114 681.00 | 114 681.00 |
FJ Net sales | 38 976 608.00 | | 38 976 608.00 | 38 976 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 673.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 39 015 733.00 | |
FS Purchases of goods (including customs duties) | | | 36 592 428.00 | |
FT Inventory change (goods) | | | 14 269.00 | |
FW Other purchases and external expenses | | | 500 331.00 | |
FX Taxes, duties, and similar payments | | | 100 245.00 | |
FY Salaries and Wages | | | 725 101.00 | |
FZ Social Security Contributions | | | 236 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 574.00 | |
GE Other Expenses | | | 76 305.00 | |
GF Total Operating Expenses (II) | | | 38 509 350.00 | |
GG - OPERATING RESULT (I - II) | | | 506 383.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 063.00 | | | 37 063.00 |
A4 Equity method investments | 71 463.00 | | | 71 463.00 |
HA Exceptional income from management transactions | 6 558.00 | | | 6 558.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 41 185.00 | | | 41 185.00 |
HD Total exceptional income (VII) | 48 743.00 | | | 48 743.00 |
HG Exceptional depreciation and provisions | 10 465.00 | | | 10 465.00 |
HH Total exceptional expenses (VIII) | 10 465.00 | | | 10 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 278.00 | | | 38 278.00 |
HK Income tax | 150 480.00 | | | 150 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 066 779.00 | | | 39 066 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 672 785.00 | | | 38 672 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 994.00 | | | 393 994.00 |
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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 | 3 735 402.00 | | 27 251.00 | 3 735 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 3 748 915.00 | |
IO DECREASES Total including other intangible assets | | | 887 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 2 858 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 405.00 | | | 887 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 357.00 | | 27 251.00 | 2 845 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 2 157 431.00 | 206 676.00 | 13 737.00 | 2 157 431.00 |
PE DEPRECIATION Total including other intangible assets | 24 813.00 | 2 999.00 | | 24 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 618.00 | 203 677.00 | 13 737.00 | 2 132 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 854.00 | 10 387.00 | 41 185.00 | 67 854.00 |
6T Receivables | 11 193.00 | 57 574.00 | 1 610.00 | 11 193.00 |
7B Total provisions for depreciation | 11 193.00 | 57 574.00 | 1 610.00 | 11 193.00 |
7C Grand total | 79 047.00 | 67 960.00 | 42 795.00 | 79 047.00 |
UE of which provisions and reversals: - Operating | | 57 574.00 | 1 610.00 | |
UJ - Exceptional | | 10 387.00 | 41 185.00 | |
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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 | 3 779 558.00 | 3 779 558.00 | | 3 779 558.00 |
8C Staff and Related Accounts | 205 169.00 | 205 169.00 | | 205 169.00 |
8D Social Security and Other Social Organizations | 83 837.00 | 83 837.00 | | 83 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 4 094 236.00 | 4 094 236.00 | | 4 094 236.00 |
VA Doubtful or disputed receivables | 80 558.00 | 80 558.00 | | 80 558.00 |
VB VAT | 25 536.00 | 25 536.00 | | 25 536.00 |
VH Loans with a maturity of more than one year at origin | 161 289.00 | 41 892.00 | 119 397.00 | 161 289.00 |
VI Group and Associates | 208 629.00 | 208 629.00 | | 208 629.00 |
VK Loans repaid during the year | 104 153.00 | | | 104 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 441.00 | 62 441.00 | | 62 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 843.00 | 44 843.00 | | 44 843.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 984.00 | 4 261 376.00 | 608.00 | 4 261 984.00 |
VW VAT | 39 274.00 | 39 274.00 | | 39 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 145.00 | 4 425 748.00 | 119 397.00 | 4 545 145.00 |
