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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 | 201 016.00 | 185 088.00 | 15 928.00 | 201 016.00 |
AR Technical installations, industrial equipment and tools | 402 702.00 | 379 168.00 | 23 534.00 | 402 702.00 |
AT Other tangible assets | 1 809 194.00 | 1 314 526.00 | 494 668.00 | 1 809 194.00 |
AV Fixed assets in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
BJ TOTAL (I) | 2 492 860.00 | 1 878 782.00 | 614 078.00 | 2 492 860.00 |
BT Goods | 5 700 167.00 | 170 054.00 | 5 530 113.00 | 5 700 167.00 |
BX Customers and related accounts | 4 443 416.00 | 464 879.00 | 3 978 537.00 | 4 443 416.00 |
BZ Other receivables | 5 221 659.00 | 33 966.00 | 5 187 693.00 | 5 221 659.00 |
CF Cash and cash equivalents | 1 506 194.00 | | 1 506 194.00 | 1 506 194.00 |
CH Prepaid expenses | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 16 902 768.00 | 668 899.00 | 16 233 869.00 | 16 902 768.00 |
CO Grand total (0 to V) | 19 395 628.00 | 2 547 681.00 | 16 847 946.00 | 19 395 628.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 200 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 698.00 | 369 658.00 | | 1 928 698.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 6 500 000.00 | 5 820 000.00 | | 6 500 000.00 |
DH Retained earnings | 117 058.00 | 131 773.00 | | 117 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 722.00 | 1 705 285.00 | | 1 234 722.00 |
DL TOTAL (I) | 11 347 825.00 | 9 354 063.00 | | 11 347 825.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DQ Provisions for Expenses | 96 337.00 | 80 803.00 | | 96 337.00 |
DR TOTAL (IV) | 125 337.00 | 80 803.00 | | 125 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 4 780 630.00 | 5 428 115.00 | | 4 780 630.00 |
DY Tax and social security liabilities | 448 763.00 | 437 296.00 | | 448 763.00 |
EA Other liabilities | 143 679.00 | 123 079.00 | | 143 679.00 |
EB Prepaid income (2) | | 1 639.00 | | |
EC TOTAL (IV) | 5 374 784.00 | 5 990 129.00 | | 5 374 784.00 |
EE Grand total (I to V) | 16 847 946.00 | 15 424 995.00 | | 16 847 946.00 |
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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 | 30 699 412.00 | | 30 699 412.00 | 30 699 412.00 |
FG Production sold - services | 29 394.00 | | 29 394.00 | 29 394.00 |
FJ Net sales | 30 728 806.00 | | 30 728 806.00 | 30 728 806.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 568.00 | |
FQ Other income | | | 14 925.00 | |
FR Total operating income (I) | | | 31 140 299.00 | |
FS Purchases of goods (including customs duties) | | | 25 381 791.00 | |
FT Inventory change (goods) | | | -314 765.00 | |
FW Other purchases and external expenses | | | 1 179 637.00 | |
FX Taxes, duties, and similar payments | | | 406 809.00 | |
FY Salaries and Wages | | | 1 330 182.00 | |
FZ Social Security Contributions | | | 539 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 535.00 | |
GE Other Expenses | | | 271 603.00 | |
GF Total Operating Expenses (II) | | | 29 159 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 357.00 | |
GP Total financial income (V) | | | 93 357.00 | |
GR Interest and similar expenses | | | 257 292.00 | |
GU Total financial expenses (VI) | | | 257 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 61 188.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 6 220.00 | | | 6 220.00 |
HD Total exceptional income (VII) | 7 660.00 | 61 188.00 | | 7 660.00 |
HE Exceptional expenses on management operations | 15 515.00 | 15 391.00 | | 15 515.00 |
HF Exceptional expenses on capital transactions | | 53 712.00 | | |
HH Total exceptional expenses (VIII) | 15 515.00 | 69 103.00 | | 15 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 855.00 | -7 915.00 | | -7 855.00 |
HK Income tax | 574 044.00 | 711 652.00 | | 574 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 241 316.00 | 32 423 133.00 | | 31 241 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 006 595.00 | 30 717 848.00 | | 30 006 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 722.00 | 1 705 285.00 | | 1 234 722.00 |
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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 | 2 418 104.00 | | 158 912.00 | 2 418 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 673.00 | |
I4 DECREASES Grand Total | | 84 157.00 | 2 492 858.00 | |
IO DECREASES Total including other intangible assets | | 14 407.00 | 201 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 750.00 | 2 219 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 735.00 | | 6 687.00 | 208 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 696.00 | | 152 225.00 | 2 136 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 673.00 | | | 72 673.00 |
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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 | 1 773 504.00 | 184 261.00 | 78 983.00 | 1 773 504.00 |
PE DEPRECIATION Total including other intangible assets | 182 642.00 | 16 853.00 | 14 407.00 | 182 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 862.00 | 167 408.00 | 64 576.00 | 1 590 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 344 512.00 | 916.00 | 141 408.00 | 344 512.00 |
6T Receivables | 344 201.00 | 134 968.00 | 14 290.00 | 344 201.00 |
7B Total provisions for depreciation | 688 713.00 | 135 884.00 | 155 698.00 | 688 713.00 |
7C Grand total | 688 713.00 | 135 884.00 | 155 698.00 | 688 713.00 |
UE of which provisions and reversals: - Operating | | 135 884.00 | 155 698.00 | |
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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 | 4 780 630.00 | 4 780 630.00 | | 4 780 630.00 |
8C Staff and Related Accounts | 160 949.00 | 160 949.00 | | 160 949.00 |
8D Social Security and Other Social Organizations | 203 061.00 | 203 061.00 | | 203 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 876.00 | 96 876.00 | | 96 876.00 |
UT Other financial assets | 72 506.00 | | 72 506.00 | 72 506.00 |
UX Other trade receivables | 4 443 416.00 | 4 333 615.00 | 109 801.00 | 4 443 416.00 |
UY Staff and related accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 4 966 050.00 | 4 966 050.00 | | 4 966 050.00 |
VH Loans with a maturity of more than one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 46 803.00 | 46 803.00 | | 46 803.00 |
VP Miscellaneous | 164 036.00 | 164 036.00 | | 164 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 753.00 | 84 753.00 | | 84 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 543.00 | 86 543.00 | | 86 543.00 |
VS Prepaid expenses | 31 331.00 | 31 331.00 | | 31 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768 912.00 | 9 586 605.00 | 182 307.00 | 9 768 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 784.00 | 5 374 784.00 | | 5 374 784.00 |
