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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AJ Other Intangible Assets | 80 131.00 | 78 120.00 | 2 010.00 | 80 131.00 |
AP Buildings | 1 590 541.00 | 1 349 154.00 | 241 386.00 | 1 590 541.00 |
AR Technical installations, industrial equipment and tools | 1 433 388.00 | 1 320 644.00 | 112 743.00 | 1 433 388.00 |
AT Other tangible assets | 268 261.00 | 261 592.00 | 6 668.00 | 268 261.00 |
AV Fixed assets in progress | 63 257.00 | | 63 257.00 | 63 257.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
BJ TOTAL (I) | 3 554 456.00 | 3 009 512.00 | 544 944.00 | 3 554 456.00 |
BT Goods | 1 979 015.00 | | 1 979 015.00 | 1 979 015.00 |
BX Customers and related accounts | 1 871 184.00 | 243 800.00 | 1 627 384.00 | 1 871 184.00 |
BZ Other receivables | 3 933 560.00 | 40.00 | 3 933 520.00 | 3 933 560.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 7 815 653.00 | 243 840.00 | 7 571 813.00 | 7 815 653.00 |
CO Grand total (0 to V) | 11 370 110.00 | 3 253 352.00 | 8 116 757.00 | 11 370 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 628 738.00 | 603 534.00 | | 628 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 352.00 | 25 204.00 | | 73 352.00 |
DK Regulated provisions | 79 842.00 | 93 243.00 | | 79 842.00 |
DL TOTAL (I) | 1 925 933.00 | 1 865 982.00 | | 1 925 933.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 308 145.00 | 233 721.00 | | 308 145.00 |
DR TOTAL (IV) | 316 145.00 | 241 721.00 | | 316 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399 823.00 | 376 020.00 | | 399 823.00 |
DX Trade payables and related accounts | 2 174 629.00 | 1 796 730.00 | | 2 174 629.00 |
DY Tax and social security liabilities | 828 434.00 | 949 562.00 | | 828 434.00 |
DZ Fixed asset liabilities and related accounts | 60 561.00 | | | 60 561.00 |
EA Other liabilities | 2 411 228.00 | 3 091 512.00 | | 2 411 228.00 |
EC TOTAL (IV) | 5 874 678.00 | 6 235 800.00 | | 5 874 678.00 |
EE Grand total (I to V) | 8 116 757.00 | 8 343 505.00 | | 8 116 757.00 |
EG Accrued income and payables due within one year | 5 474 854.00 | 5 871 642.00 | | 5 474 854.00 |
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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 | 26 143 363.00 | | 26 143 363.00 | 26 143 363.00 |
FD Production sold - goods | 940.00 | | 940.00 | 940.00 |
FG Production sold - services | 155 072.00 | | 155 072.00 | 155 072.00 |
FJ Net sales | 26 299 376.00 | | 26 299 376.00 | 26 299 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 218.00 | |
FQ Other income | | | 68 095.00 | |
FR Total operating income (I) | | | 26 468 690.00 | |
FS Purchases of goods (including customs duties) | | | 19 482 882.00 | |
FT Inventory change (goods) | | | -24 505.00 | |
FW Other purchases and external expenses | | | 3 690 234.00 | |
FX Taxes, duties, and similar payments | | | 137 414.00 | |
FY Salaries and Wages | | | 1 839 423.00 | |
FZ Social Security Contributions | | | 761 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 442.00 | |
GE Other Expenses | | | 89 916.00 | |
GF Total Operating Expenses (II) | | | 26 399 144.00 | |
GG - OPERATING RESULT (I - II) | | | 69 545.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 7 310.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 26 811.00 | 17 828.00 | | 26 811.00 |
HD Total exceptional income (VII) | 31 133.00 | 28 639.00 | | 31 133.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HG Exceptional depreciation and provisions | 13 410.00 | 23 590.00 | | 13 410.00 |
HH Total exceptional expenses (VIII) | 13 545.00 | 23 860.00 | | 13 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 588.00 | 4 778.00 | | 17 588.00 |
HJ Employee participation in company results | 13 270.00 | 1 473.00 | | 13 270.00 |
HK Income tax | -428.00 | -84 779.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 505 591.00 | 27 356 417.00 | | 26 505 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 432 239.00 | 27 331 213.00 | | 26 432 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 352.00 | 25 204.00 | | 73 352.00 |
HP References: Equipment leasing | 3 535.00 | | | 3 535.00 |
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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 | 3 326 056.00 | | 130 356.00 | 3 326 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 464.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 3 401 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 3 355 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 592.00 | | 130 357.00 | 3 279 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 464.00 | | | 46 464.00 |
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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 | 93 243.00 | 13 410.00 | 26 811.00 | 93 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 722.00 | 128 442.00 | 54 018.00 | 241 722.00 |
7B Total provisions for depreciation | 122 400.00 | 168 640.00 | 47 200.00 | 122 400.00 |
7C Grand total | 457 365.00 | 310 492.00 | 128 029.00 | 457 365.00 |
UE of which provisions and reversals: - Operating | | 297 082.00 | 101 218.00 | |
UJ - Exceptional | | 13 410.00 | 26 811.00 | |
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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 | 2 174 630.00 | 2 174 630.00 | | 2 174 630.00 |
8C Staff and Related Accounts | 439 281.00 | 439 281.00 | | 439 281.00 |
8D Social Security and Other Social Organizations | 251 357.00 | 251 357.00 | | 251 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 229.00 | 2 411 229.00 | | 2 411 229.00 |
UT Other financial assets | 44 901.00 | | 44 901.00 | 44 901.00 |
UX Other trade receivables | 1 871 185.00 | 1 871 185.00 | | 1 871 185.00 |
VH Loans with a maturity of more than one year at origin | 399 824.00 | | | 399 824.00 |
VM Income taxes | 140 629.00 | 140 629.00 | | 140 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 797.00 | 137 797.00 | | 137 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792 932.00 | 3 792 932.00 | | 3 792 932.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 122.00 | 5 807 221.00 | 44 901.00 | 5 852 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 874 679.00 | 5 474 855.00 | | 5 874 679.00 |
Z2 Liabilities representing borrowed securities | 60 561.00 | 60 561.00 | | 60 561.00 |
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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 | 60.00 | | | 60.00 |
