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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 | 127 865.00 | 126 304.00 | 1 560.00 | 127 865.00 |
AH Goodwill | 27 896.00 | 11 646.00 | 16 250.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 55 330.00 | 47 822.00 | 7 508.00 | 55 330.00 |
AT Other tangible assets | 393 543.00 | 219 714.00 | 173 829.00 | 393 543.00 |
BH Other financial assets | 42 066.00 | | 42 066.00 | 42 066.00 |
BJ TOTAL (I) | 655 426.00 | 405 487.00 | 249 938.00 | 655 426.00 |
BT Goods | 2 198 073.00 | 64 968.00 | 2 133 105.00 | 2 198 073.00 |
BX Customers and related accounts | 2 932 326.00 | 7 433.00 | 2 924 893.00 | 2 932 326.00 |
BZ Other receivables | 1 240 372.00 | | 1 240 372.00 | 1 240 372.00 |
CF Cash and cash equivalents | 460 105.00 | | 460 105.00 | 460 105.00 |
CH Prepaid expenses | 234 546.00 | | 234 546.00 | 234 546.00 |
CJ TOTAL (II) | 7 065 424.00 | 72 401.00 | 6 993 023.00 | 7 065 424.00 |
CO Grand total (0 to V) | 7 720 850.00 | 477 888.00 | 7 242 961.00 | 7 720 850.00 |
CU Other investments | 8 723.00 | | 8 723.00 | 8 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 128.00 | | | 274 128.00 |
DB Share, merger, contribution premiums, etc. | 403 469.00 | | | 403 469.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 962 829.00 | | | 962 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 195.00 | | | 1 054 195.00 |
DL TOTAL (I) | 2 715 021.00 | | | 2 715 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DW Advances and down payments received on current orders | 31 515.00 | | | 31 515.00 |
DX Trade payables and related accounts | 3 587 235.00 | | | 3 587 235.00 |
DY Tax and social security liabilities | 620 989.00 | | | 620 989.00 |
DZ Fixed asset liabilities and related accounts | 1 769.00 | | | 1 769.00 |
EA Other liabilities | 282 091.00 | | | 282 091.00 |
EB Prepaid income (2) | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 4 527 939.00 | | | 4 527 939.00 |
EE Grand total (I to V) | 7 242 961.00 | | | 7 242 961.00 |
EG Accrued income and payables due within one year | 4 496 424.00 | | | 4 496 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
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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 | 16 560 810.00 | 21 522.00 | 16 582 332.00 | 16 560 810.00 |
FG Production sold - services | 389 920.00 | 2 117.00 | 392 037.00 | 389 920.00 |
FJ Net sales | 16 950 731.00 | 23 639.00 | 16 974 370.00 | 16 950 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 142.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 17 086 532.00 | |
FS Purchases of goods (including customs duties) | | | 12 673 423.00 | |
FT Inventory change (goods) | | | 327 415.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FW Other purchases and external expenses | | | 1 859 810.00 | |
FX Taxes, duties, and similar payments | | | 71 349.00 | |
FY Salaries and Wages | | | 723 248.00 | |
FZ Social Security Contributions | | | 302 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 797.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 16 067 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 762.00 | |
GL Other interest and similar income | | | 43 207.00 | |
GP Total financial income (V) | | | 43 207.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 823.00 | | | 17 823.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 502 792.00 | | | 502 792.00 |
HD Total exceptional income (VII) | 503 850.00 | | | 503 850.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 13 453.00 | | | 13 453.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 349.00 | | | 490 349.00 |
HJ Employee participation in company results | 70 943.00 | | | 70 943.00 |
HK Income tax | 417 681.00 | | | 417 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 633 590.00 | | | 17 633 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 579 394.00 | | | 16 579 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 195.00 | | | 1 054 195.00 |
HQ References: Real Estate Leasing | 5 043.00 | | | 5 043.00 |
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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 | 504 777.00 | | 166 033.00 | 504 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 789.00 | |
I4 DECREASES Grand Total | | 15 385.00 | 655 426.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 155 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 129.00 | 448 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 017.00 | | | 157 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 786.00 | | 143 218.00 | 319 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 973.00 | | 22 815.00 | 27 973.00 |
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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 | 383 684.00 | 34 167.00 | 12 363.00 | 383 684.00 |
PE DEPRECIATION Total including other intangible assets | 136 532.00 | 2 084.00 | 665.00 | 136 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 151.00 | 32 083.00 | 11 698.00 | 247 151.00 |
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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 | 92 319.00 | 64 968.00 | 92 319.00 | 92 319.00 |
6T Receivables | 6 603.00 | 829.00 | | 6 603.00 |
7B Total provisions for depreciation | 98 922.00 | 65 797.00 | 92 319.00 | 98 922.00 |
7C Grand total | 98 922.00 | 65 797.00 | 92 319.00 | 98 922.00 |
UE of which provisions and reversals: - Operating | | 65 797.00 | 92 319.00 | |
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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 | 3 587 235.00 | 3 587 235.00 | | 3 587 235.00 |
8C Staff and Related Accounts | 183 866.00 | 183 866.00 | | 183 866.00 |
8D Social Security and Other Social Organizations | 78 170.00 | 78 170.00 | | 78 170.00 |
8E Income Taxes | 201 601.00 | 201 601.00 | | 201 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 091.00 | 282 091.00 | | 282 091.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 42 066.00 | | 42 066.00 | 42 066.00 |
UX Other trade receivables | 2 922 191.00 | 2 922 191.00 | | 2 922 191.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 287 006.00 | 287 006.00 | | 287 006.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 067.00 | 18 067.00 | | 18 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 948.00 | 951 948.00 | | 951 948.00 |
VS Prepaid expenses | 234 546.00 | 234 546.00 | | 234 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 311.00 | 4 407 245.00 | 42 066.00 | 4 449 311.00 |
VW VAT | 139 283.00 | 139 283.00 | | 139 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 424.00 | 4 496 424.00 | | 4 496 424.00 |
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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 | 17.00 | | | 17.00 |
