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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 111 372.00 | | 111 372.00 | 111 372.00 |
AN Land | 197 953.00 | | 197 953.00 | 197 953.00 |
AP Buildings | 3 061 597.00 | 2 554 909.00 | 506 687.00 | 3 061 597.00 |
AR Technical installations, industrial equipment and tools | 834 706.00 | 724 993.00 | 109 713.00 | 834 706.00 |
AT Other tangible assets | 733 219.00 | 661 131.00 | 72 087.00 | 733 219.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 128 268.00 | | 128 268.00 | 128 268.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 5 119 976.00 | 3 943 584.00 | 1 176 391.00 | 5 119 976.00 |
BL Raw materials, supplies | 20 343.00 | | 20 343.00 | 20 343.00 |
BT Goods | 3 109 422.00 | 51 402.00 | 3 058 019.00 | 3 109 422.00 |
BX Customers and related accounts | 4 739 789.00 | 344 094.00 | 4 395 694.00 | 4 739 789.00 |
BZ Other receivables | 399 120.00 | | 399 120.00 | 399 120.00 |
CD Marketable securities | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 532 856.00 | | 532 856.00 | 532 856.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 8 823 506.00 | 395 497.00 | 8 428 009.00 | 8 823 506.00 |
CO Grand total (0 to V) | 13 943 482.00 | 4 339 082.00 | 9 604 400.00 | 13 943 482.00 |
CR Shares due in more than one year | 466 440.00 | | | 466 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 320.00 | 502 320.00 | | 502 320.00 |
DD Legal reserve (1) | 50 232.00 | 50 232.00 | | 50 232.00 |
DG Other reserves | 1 521 208.00 | 1 511 050.00 | | 1 521 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 388.00 | 10 158.00 | | 376 388.00 |
DK Regulated provisions | 126 806.00 | 154 086.00 | | 126 806.00 |
DL TOTAL (I) | 2 576 954.00 | 2 227 846.00 | | 2 576 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 360.00 | 1 032 043.00 | | 1 228 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 128.00 | 734 554.00 | | 615 128.00 |
DX Trade payables and related accounts | 4 879 559.00 | 3 229 020.00 | | 4 879 559.00 |
DY Tax and social security liabilities | 270 869.00 | 307 110.00 | | 270 869.00 |
EA Other liabilities | 30 768.00 | 34 441.00 | | 30 768.00 |
EB Prepaid income (2) | 2 761.00 | 2 671.00 | | 2 761.00 |
EC TOTAL (IV) | 7 027 445.00 | 5 339 841.00 | | 7 027 445.00 |
EE Grand total (I to V) | 9 604 400.00 | 7 567 688.00 | | 9 604 400.00 |
EI Including equity loans | 615 128.00 | | | 615 128.00 |
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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 | 22 218 604.00 | 9 900 805.00 | 32 119 409.00 | 22 218 604.00 |
FG Production sold - services | 185 132.00 | 79 819.00 | 264 951.00 | 185 132.00 |
FJ Net sales | 22 403 736.00 | 9 980 624.00 | 32 384 360.00 | 22 403 736.00 |
FO Operating subsidies | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 089.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 32 505 624.00 | |
FS Purchases of goods (including customs duties) | | | 28 554 688.00 | |
FT Inventory change (goods) | | | -1 044 962.00 | |
FU Purchases of raw materials and other supplies | | | 11 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 2 255 036.00 | |
FX Taxes, duties, and similar payments | | | 214 408.00 | |
FY Salaries and Wages | | | 1 162 844.00 | |
FZ Social Security Contributions | | | 505 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 605.00 | |
GE Other Expenses | | | 24 378.00 | |
GF Total Operating Expenses (II) | | | 32 037 348.00 | |
GG - OPERATING RESULT (I - II) | | | 468 275.00 | |
GL Other interest and similar income | | | 26 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 155.00 | |
GR Interest and similar expenses | | | 28 375.00 | |
GU Total financial expenses (VI) | | | 28 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 738.00 | | |
HC Reversals of provisions and transfers of expenses | 27 280.00 | 33 478.00 | | 27 280.00 |
HD Total exceptional income (VII) | 27 280.00 | 47 216.00 | | 27 280.00 |
HE Exceptional expenses on management operations | 83 909.00 | 1 733.00 | | 83 909.00 |
HF Exceptional expenses on capital transactions | | 8 688.00 | | |
HH Total exceptional expenses (VIII) | 83 909.00 | 10 421.00 | | 83 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 628.00 | 36 795.00 | | -56 628.00 |
HK Income tax | 33 039.00 | 13 333.00 | | 33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 559 059.00 | 30 470 462.00 | | 32 559 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 182 671.00 | 30 460 304.00 | | 32 182 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 388.00 | 10 158.00 | | 376 388.00 |
HP References: Equipment leasing | | 93 210.00 | | |
HQ References: Real Estate Leasing | 88 961.00 | | | 88 961.00 |
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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 | 5 068 439.00 | | 114 258.00 | 5 068 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 250.00 | 157 577.00 | |
I4 DECREASES Grand Total | | 62 722.00 | 5 119 976.00 | |
IO DECREASES Total including other intangible assets | | | 113 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 4 848 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 922.00 | | | 113 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 514.00 | | 112 434.00 | 4 743 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 003.00 | | 1 824.00 | 211 003.00 |
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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 | 3 817 029.00 | 134 027.00 | 7 472.00 | 3 817 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 479.00 | 134 027.00 | 7 472.00 | 3 814 479.00 |
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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 | 154 087.00 | | 27 281.00 | 154 087.00 |
7C Grand total | 154 087.00 | | 27 281.00 | 154 087.00 |
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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 | 4 879 559.00 | 4 879 559.00 | | 4 879 559.00 |
8C Staff and Related Accounts | 88 201.00 | 88 201.00 | | 88 201.00 |
8D Social Security and Other Social Organizations | 114 891.00 | 114 891.00 | | 114 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
8L Deferred income | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
UX Other trade receivables | 4 273 349.00 | 4 273 349.00 | | 4 273 349.00 |
VA Doubtful or disputed receivables | 466 441.00 | | 466 441.00 | 466 441.00 |
VB VAT | 167 474.00 | 167 474.00 | | 167 474.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 528 360.00 | 131 363.00 | 131 363.00 | 528 360.00 |
VI Group and Associates | 615 128.00 | 10 242.00 | 604 886.00 | 615 128.00 |
VJ Loans taken out during the year | 421 589.00 | | | 421 589.00 |
VK Loans repaid during the year | 124 400.00 | | | 124 400.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 777.00 | 67 777.00 | | 67 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 294.00 | 213 294.00 | | 213 294.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 052.00 | 4 675 302.00 | 495 750.00 | 5 171 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 027 446.00 | 6 025 563.00 | 1 001 883.00 | 7 027 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
