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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 | 77 064.00 | 77 064.00 | | 77 064.00 |
AH Goodwill | 218 112.00 | | 218 112.00 | 218 112.00 |
AP Buildings | 43 058.00 | 25 321.00 | 17 736.00 | 43 058.00 |
AR Technical installations, industrial equipment and tools | 357 502.00 | 312 159.00 | 45 342.00 | 357 502.00 |
AT Other tangible assets | 261 828.00 | 149 569.00 | 112 258.00 | 261 828.00 |
BB Receivables related to investments | 359 420.00 | | 359 420.00 | 359 420.00 |
BH Other financial assets | 50 808.00 | | 50 808.00 | 50 808.00 |
BJ TOTAL (I) | 1 369 795.00 | 564 115.00 | 805 680.00 | 1 369 795.00 |
BL Raw materials, supplies | 84 397.00 | | 84 397.00 | 84 397.00 |
BT Goods | 2 433 188.00 | 252 889.00 | 2 180 298.00 | 2 433 188.00 |
BX Customers and related accounts | 2 031 212.00 | 62 894.00 | 1 968 317.00 | 2 031 212.00 |
BZ Other receivables | 391 528.00 | | 391 528.00 | 391 528.00 |
CF Cash and cash equivalents | 278 603.00 | | 278 603.00 | 278 603.00 |
CH Prepaid expenses | 159 022.00 | | 159 022.00 | 159 022.00 |
CJ TOTAL (II) | 5 377 952.00 | 315 784.00 | 5 062 167.00 | 5 377 952.00 |
CO Grand total (0 to V) | 6 747 747.00 | 879 899.00 | 5 867 847.00 | 6 747 747.00 |
CR Shares due in more than one year | 74 190.00 | | | 74 190.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
DB Share, merger, contribution premiums, etc. | 73 584.00 | 73 584.00 | | 73 584.00 |
DD Legal reserve (1) | 84 961.00 | 79 800.00 | | 84 961.00 |
DE Statutory or contractual reserves | 1 658 791.00 | 1 571 233.00 | | 1 658 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 308.00 | 103 218.00 | | 195 308.00 |
DK Regulated provisions | 1 864.00 | 2 087.00 | | 1 864.00 |
DL TOTAL (I) | 3 014 635.00 | 2 830 050.00 | | 3 014 635.00 |
DP Provisions for Risks | 123 604.00 | 108 000.00 | | 123 604.00 |
DR TOTAL (IV) | 123 604.00 | 108 000.00 | | 123 604.00 |
DU Loans and Debts from Credit Institutions (3) | 144 706.00 | 254 500.00 | | 144 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 376 777.00 | | 350 000.00 |
DX Trade payables and related accounts | 1 124 834.00 | 1 057 350.00 | | 1 124 834.00 |
DY Tax and social security liabilities | 322 833.00 | 264 355.00 | | 322 833.00 |
DZ Fixed asset liabilities and related accounts | 2 779.00 | | | 2 779.00 |
EA Other liabilities | 784 454.00 | 628 595.00 | | 784 454.00 |
EC TOTAL (IV) | 2 729 607.00 | 2 581 579.00 | | 2 729 607.00 |
EE Grand total (I to V) | 5 867 847.00 | 5 519 629.00 | | 5 867 847.00 |
EG Accrued income and payables due within one year | 2 379 607.00 | 2 200 985.00 | | 2 379 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 111.00 | 215 435.00 | | 139 111.00 |
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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 | 8 351 377.00 | 131 342.00 | 8 482 719.00 | 8 351 377.00 |
FG Production sold - services | 129 892.00 | | 129 892.00 | 129 892.00 |
FJ Net sales | 8 481 270.00 | 131 342.00 | 8 612 612.00 | 8 481 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 863.00 | |
FQ Other income | | | 59 181.00 | |
FR Total operating income (I) | | | 8 854 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 800 109.00 | |
FT Inventory change (goods) | | | 67 604.00 | |
FU Purchases of raw materials and other supplies | | | 28 863.00 | |
FV Inventory change (raw materials and supplies) | | | 37 038.00 | |
FW Other purchases and external expenses | | | 1 919 419.00 | |
FX Taxes, duties, and similar payments | | | 83 052.00 | |
FY Salaries and Wages | | | 930 837.00 | |
FZ Social Security Contributions | | | 296 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 604.00 | |
GE Other Expenses | | | 9 621.00 | |
GF Total Operating Expenses (II) | | | 8 503 328.00 | |
GG - OPERATING RESULT (I - II) | | | 351 329.00 | |
GL Other interest and similar income | | | 4 544.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 4 704.00 | |
GR Interest and similar expenses | | | 38 143.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 38 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 548.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 684.00 | 618.00 | | 684.00 |
HD Total exceptional income (VII) | 13 185.00 | 2 166.00 | | 13 185.00 |
HE Exceptional expenses on management operations | 43 618.00 | 75 623.00 | | 43 618.00 |
HF Exceptional expenses on capital transactions | 10 443.00 | | | 10 443.00 |
HG Exceptional depreciation and provisions | 5 351.00 | 1 477.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 59 414.00 | 77 101.00 | | 59 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 228.00 | -74 934.00 | | -46 228.00 |
HK Income tax | 76 305.00 | 24 602.00 | | 76 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 547.00 | 9 177 360.00 | | 8 872 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 239.00 | 9 074 142.00 | | 8 677 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 308.00 | 103 218.00 | | 195 308.00 |
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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 | 1 474 625.00 | | 97 653.00 | 1 474 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 229.00 | |
I4 DECREASES Grand Total | | 202 483.00 | 1 369 795.00 | |
IO DECREASES Total including other intangible assets | | 34 767.00 | 295 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 716.00 | 662 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 943.00 | | | 329 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 719.00 | | 78 386.00 | 751 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 962.00 | | 19 267.00 | 392 962.00 |
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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 | 690 502.00 | 65 652.00 | 192 039.00 | 690 502.00 |
PE DEPRECIATION Total including other intangible assets | 111 645.00 | 185.00 | 34 767.00 | 111 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 856.00 | 65 467.00 | 157 272.00 | 578 856.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 1 124 834.00 | 1 124 834.00 | | 1 124 834.00 |
8C Staff and Related Accounts | 78 643.00 | 78 643.00 | | 78 643.00 |
8D Social Security and Other Social Organizations | 77 201.00 | 77 201.00 | | 77 201.00 |
8E Income Taxes | 48 435.00 | 48 435.00 | | 48 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 454.00 | 784 454.00 | | 784 454.00 |
UL Receivables related to investments | 359 420.00 | 9 420.00 | 350 000.00 | 359 420.00 |
UT Other financial assets | 50 808.00 | | 50 808.00 | 50 808.00 |
UX Other trade receivables | 1 957 021.00 | 1 957 021.00 | | 1 957 021.00 |
VA Doubtful or disputed receivables | 74 190.00 | | 74 190.00 | 74 190.00 |
VB VAT | 176 178.00 | 176 178.00 | | 176 178.00 |
VC Group and associates | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 139 111.00 | 139 111.00 | | 139 111.00 |
VH Loans with a maturity of more than one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VK Loans repaid during the year | 33 467.00 | | | 33 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 595.00 | 26 595.00 | | 26 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 556.00 | 214 556.00 | | 214 556.00 |
VS Prepaid expenses | 159 022.00 | 159 022.00 | | 159 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 992.00 | 2 516 993.00 | 474 998.00 | 2 991 992.00 |
VW VAT | 91 957.00 | 91 957.00 | | 91 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 607.00 | 2 379 607.00 | 350 000.00 | 2 729 607.00 |
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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 | 31.00 | | | 31.00 |
