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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
AH Goodwill | 1 113 764.00 | 151 795.00 | 961 969.00 | 1 113 764.00 |
AN Land | 1 513 126.00 | 346 789.00 | 1 166 337.00 | 1 513 126.00 |
AP Buildings | 620 336.00 | 332 904.00 | 287 432.00 | 620 336.00 |
AR Technical installations, industrial equipment and tools | 34 276.00 | 32 282.00 | 1 994.00 | 34 276.00 |
AT Other tangible assets | 384 682.00 | 325 020.00 | 59 663.00 | 384 682.00 |
AV Fixed assets in progress | 186 909.00 | | 186 909.00 | 186 909.00 |
BB Receivables related to investments | 433 000.00 | | 433 000.00 | 433 000.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 4 319 401.00 | 1 205 198.00 | 3 114 204.00 | 4 319 401.00 |
BL Raw materials, supplies | 127 357.00 | | 127 357.00 | 127 357.00 |
BT Goods | 3 809 604.00 | 60 332.00 | 3 749 272.00 | 3 809 604.00 |
BV Advances and down payments on orders | 10 986.00 | | 10 986.00 | 10 986.00 |
BX Customers and related accounts | 5 176 011.00 | 362 695.00 | 4 813 315.00 | 5 176 011.00 |
BZ Other receivables | 1 860 800.00 | | 1 860 800.00 | 1 860 800.00 |
CF Cash and cash equivalents | 76 477.00 | | 76 477.00 | 76 477.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 11 078 813.00 | 423 027.00 | 10 655 786.00 | 11 078 813.00 |
CO Grand total (0 to V) | 15 398 214.00 | 1 628 225.00 | 13 769 989.00 | 15 398 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 125 040.00 | 125 040.00 | | 125 040.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 723 799.00 | 3 158 728.00 | | 3 723 799.00 |
DH Retained earnings | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 952.00 | 1 140 071.00 | | 1 415 952.00 |
DK Regulated provisions | 65 895.00 | 60 775.00 | | 65 895.00 |
DL TOTAL (I) | 7 457 185.00 | 6 611 114.00 | | 7 457 185.00 |
DP Provisions for Risks | 44 543.00 | 36 788.00 | | 44 543.00 |
DQ Provisions for Expenses | 270 351.00 | 216 324.00 | | 270 351.00 |
DR TOTAL (IV) | 314 895.00 | 253 112.00 | | 314 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | 3 093.00 | | 3 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 000.00 | | |
DW Advances and down payments received on current orders | 10 395.00 | 10 395.00 | | 10 395.00 |
DX Trade payables and related accounts | 3 953 874.00 | 3 484 610.00 | | 3 953 874.00 |
DY Tax and social security liabilities | 1 536 040.00 | 1 351 655.00 | | 1 536 040.00 |
DZ Fixed asset liabilities and related accounts | 37 385.00 | 6 074.00 | | 37 385.00 |
EA Other liabilities | 457 091.00 | 514 257.00 | | 457 091.00 |
EC TOTAL (IV) | 5 997 909.00 | 5 546 085.00 | | 5 997 909.00 |
EE Grand total (I to V) | 13 769 989.00 | 12 410 310.00 | | 13 769 989.00 |
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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 | 27 853 838.00 | | 27 853 838.00 | 27 853 838.00 |
FG Production sold - services | 215 872.00 | | 215 872.00 | 215 872.00 |
FJ Net sales | 28 069 710.00 | | 28 069 710.00 | 28 069 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 98 955.00 | |
FR Total operating income (I) | | | 28 368 665.00 | |
FS Purchases of goods (including customs duties) | | | 21 058 030.00 | |
FT Inventory change (goods) | | | -471 094.00 | |
FW Other purchases and external expenses | | | 2 203 714.00 | |
FX Taxes, duties, and similar payments | | | 262 191.00 | |
FY Salaries and Wages | | | 2 056 808.00 | |
FZ Social Security Contributions | | | 736 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 620.00 | |
GB Operating Expenses - Provisions | | | 67 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 669.00 | |
GE Other Expenses | | | 168 617.00 | |
GF Total Operating Expenses (II) | | | 26 247 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 995.00 | 20 155.00 | | 15 995.00 |
HC Reversals of provisions and transfers of expenses | 3 884.00 | 4 123.00 | | 3 884.00 |
HD Total exceptional income (VII) | 19 879.00 | 24 278.00 | | 19 879.00 |
HE Exceptional expenses on management operations | 25 899.00 | 1 340.00 | | 25 899.00 |
HG Exceptional depreciation and provisions | 9 001.00 | 7 182.00 | | 9 001.00 |
HH Total exceptional expenses (VIII) | 34 900.00 | 8 522.00 | | 34 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 022.00 | 15 756.00 | | -15 022.00 |
HJ Employee participation in company results | 44 236.00 | 37 075.00 | | 44 236.00 |
HK Income tax | 647 525.00 | 501 493.00 | | 647 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 389 971.00 | 25 938 164.00 | | 28 389 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 974 019.00 | 24 798 094.00 | | 26 974 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 952.00 | 1 140 071.00 | | 1 415 952.00 |
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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 | 3 615 726.00 | | 13 808 717.00 | 3 615 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 105 042.00 | 449 900.00 | |
I4 DECREASES Grand Total | | 13 105 042.00 | 4 319 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 172.00 | | | 1 130 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 312.00 | | 264 017.00 | 2 475 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | 13 544 700.00 | 10 242.00 |
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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 | 971 783.00 | 81 621.00 | | 971 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 408.00 | | | 16 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 375.00 | 81 621.00 | | 955 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 112.00 | 67 442.00 | 5 659.00 | 253 112.00 |
6A on fixed assets – intangible | 151 795.00 | | | 151 795.00 |
7B Total provisions for depreciation | 151 795.00 | | | 151 795.00 |
7C Grand total | 404 907.00 | 67 442.00 | 5 659.00 | 404 907.00 |
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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 | 3 953 874.00 | 3 953 874.00 | | 3 953 874.00 |
8C Staff and Related Accounts | 739 678.00 | 739 678.00 | | 739 678.00 |
8D Social Security and Other Social Organizations | 345 655.00 | 345 655.00 | | 345 655.00 |
8E Income Taxes | 143 985.00 | 143 985.00 | | 143 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 385.00 | 37 385.00 | | 37 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 235.00 | 171 235.00 | | 171 235.00 |
UL Receivables related to investments | 433 000.00 | 433 000.00 | | 433 000.00 |
UT Other financial assets | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 5 176 011.00 | 5 176 011.00 | | 5 176 011.00 |
UY Staff and related accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
VC Group and associates | 92 999.00 | 92 999.00 | | 92 999.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 285 856.00 | 285 856.00 | | 285 856.00 |
VK Loans repaid during the year | 176 000.00 | | | 176 000.00 |
VP Miscellaneous | 86 259.00 | 86 259.00 | | 86 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 091.00 | 37 091.00 | | 37 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 212.00 | 1 674 212.00 | | 1 674 212.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504 288.00 | 7 504 288.00 | | 7 504 288.00 |
VW VAT | 269 632.00 | 269 632.00 | | 269 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 515.00 | 5 987 515.00 | | 5 987 515.00 |
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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 | 57.00 | | | 57.00 |
