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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 | 58 401.00 | 53 832.00 | 4 569.00 | 58 401.00 |
AH Goodwill | 434 480.00 | 434 480.00 | | 434 480.00 |
AT Other tangible assets | 138 488.00 | 65 538.00 | 72 950.00 | 138 488.00 |
BF Loans | 4 061 427.00 | | 4 061 427.00 | 4 061 427.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 4 699 944.00 | 553 849.00 | 4 146 094.00 | 4 699 944.00 |
BT Goods | 1 190 882.00 | 130 592.00 | 1 060 290.00 | 1 190 882.00 |
BX Customers and related accounts | 2 780 772.00 | 51 560.00 | 2 729 212.00 | 2 780 772.00 |
BZ Other receivables | 3 762 738.00 | | 3 762 738.00 | 3 762 738.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 33 362.00 | | 33 362.00 | 33 362.00 |
CJ TOTAL (II) | 7 768 119.00 | 182 152.00 | 7 585 967.00 | 7 768 119.00 |
CO Grand total (0 to V) | 12 468 063.00 | 736 001.00 | 11 732 061.00 | 12 468 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 327.00 | 962 327.00 | | 962 327.00 |
DB Share, merger, contribution premiums, etc. | 23 246.00 | 23 246.00 | | 23 246.00 |
DD Legal reserve (1) | 96 233.00 | 96 233.00 | | 96 233.00 |
DG Other reserves | 4 263 186.00 | 3 682 260.00 | | 4 263 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 358.00 | 580 926.00 | | 577 358.00 |
DK Regulated provisions | 12 831.00 | 10 677.00 | | 12 831.00 |
DL TOTAL (I) | 5 935 180.00 | 5 355 669.00 | | 5 935 180.00 |
DP Provisions for Risks | 46 468.00 | 19 500.00 | | 46 468.00 |
DQ Provisions for Expenses | 89 813.00 | 111 239.00 | | 89 813.00 |
DR TOTAL (IV) | 136 281.00 | 130 739.00 | | 136 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 1 000.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 105.00 | 1 211 989.00 | | 1 450 105.00 |
DX Trade payables and related accounts | 3 375 985.00 | 2 800 834.00 | | 3 375 985.00 |
DY Tax and social security liabilities | 543 984.00 | 727 368.00 | | 543 984.00 |
EA Other liabilities | 287 269.00 | 173 594.00 | | 287 269.00 |
EC TOTAL (IV) | 5 660 600.00 | 4 914 785.00 | | 5 660 600.00 |
EE Grand total (I to V) | 11 732 061.00 | 10 401 193.00 | | 11 732 061.00 |
EG Accrued income and payables due within one year | 1 450 105.00 | 1 211 989.00 | | 1 450 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257.00 | 1 000.00 | | 3 257.00 |
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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 | 15 277 351.00 | | 15 277 351.00 | 15 277 351.00 |
FG Production sold - services | 173 651.00 | | 173 651.00 | 173 651.00 |
FJ Net sales | 15 451 003.00 | | 15 451 003.00 | 15 451 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735 306.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 186 336.00 | |
FS Purchases of goods (including customs duties) | | | 10 758 710.00 | |
FT Inventory change (goods) | | | -53 200.00 | |
FU Purchases of raw materials and other supplies | | | 926 556.00 | |
FW Other purchases and external expenses | | | 1 895 090.00 | |
FX Taxes, duties, and similar payments | | | 59 017.00 | |
FY Salaries and Wages | | | 1 485 096.00 | |
FZ Social Security Contributions | | | 570 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 781.00 | |
GE Other Expenses | | | 157 686.00 | |
GF Total Operating Expenses (II) | | | 16 344 429.00 | |
GG - OPERATING RESULT (I - II) | | | 841 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 170.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 539.00 | 5 209.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 5 209.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 20 262.00 | 65 699.00 | | 20 262.00 |
HG Exceptional depreciation and provisions | 3 692.00 | 4 307.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 23 954.00 | 70 006.00 | | 23 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 416.00 | -64 797.00 | | -22 416.00 |
HK Income tax | 238 116.00 | 252 847.00 | | 238 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 195 167.00 | 17 485 438.00 | | 17 195 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617 809.00 | 16 904 513.00 | | 16 617 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 358.00 | 580 926.00 | | 577 358.00 |
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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 | 528 296.00 | 25 553.00 | | 528 296.00 |
PE DEPRECIATION Total including other intangible assets | 475 551.00 | 12 761.00 | | 475 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 746.00 | 12 792.00 | | 52 746.00 |
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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 | 10 677.00 | 3 692.00 | 1 539.00 | 10 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 739.00 | 159 781.00 | 154 239.00 | 130 739.00 |
6N Inventories and work in progress | 143 149.00 | 314 299.00 | 326 857.00 | 143 149.00 |
6T Receivables | 24 738.00 | 44 947.00 | 18 125.00 | 24 738.00 |
7B Total provisions for depreciation | 167 887.00 | 359 246.00 | 344 982.00 | 167 887.00 |
7C Grand total | 309 303.00 | 522 719.00 | 500 760.00 | 309 303.00 |
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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 | 1 450 105.00 | 1 450 105.00 | | 1 450 105.00 |
8B Suppliers and Related Accounts | 3 375 985.00 | 3 375 985.00 | | 3 375 985.00 |
8D Social Security and Other Social Organizations | 543 984.00 | 543 984.00 | | 543 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 269.00 | 287 269.00 | | 287 269.00 |
UT Other financial assets | 4 068 575.00 | | 4 068 575.00 | 4 068 575.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 6 576 872.00 | 6 576 872.00 | | 6 576 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 645 448.00 | 6 576 872.00 | 4 068 575.00 | 10 645 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 600.00 | 5 660 600.00 | | 5 660 600.00 |
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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 | 16.00 | | | 16.00 |
