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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 | 28 779.00 | 25 372.00 | 3 408.00 | 28 779.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AJ Other Intangible Assets | 38 112.00 | 11 374.00 | 26 738.00 | 38 112.00 |
AP Buildings | 303 203.00 | 238 300.00 | 64 902.00 | 303 203.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 50 434.00 | 6 380.00 | 56 814.00 |
AT Other tangible assets | 708 158.00 | 522 452.00 | 185 706.00 | 708 158.00 |
BD Other fixed assets | 298 569.00 | 15.00 | 298 553.00 | 298 569.00 |
BH Other financial assets | 31 593.00 | | 31 593.00 | 31 593.00 |
BJ TOTAL (I) | 2 893 924.00 | 847 947.00 | 2 045 977.00 | 2 893 924.00 |
BT Goods | 115 442.00 | | 115 442.00 | 115 442.00 |
BX Customers and related accounts | 2 484 845.00 | 230 656.00 | 2 254 189.00 | 2 484 845.00 |
BZ Other receivables | 2 826 296.00 | 146 000.00 | 2 680 296.00 | 2 826 296.00 |
CF Cash and cash equivalents | 560 464.00 | | 560 464.00 | 560 464.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 5 990 205.00 | 376 656.00 | 5 613 550.00 | 5 990 205.00 |
CO Grand total (0 to V) | 8 884 129.00 | 1 224 602.00 | 7 659 527.00 | 8 884 129.00 |
CS Evaluated investments - equity method | 1 294 267.00 | | 1 294 267.00 | 1 294 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 76 443.00 | 76 443.00 | | 76 443.00 |
DD Legal reserve (1) | 50 665.00 | 50 665.00 | | 50 665.00 |
DG Other reserves | 1 758 052.00 | 1 758 052.00 | | 1 758 052.00 |
DH Retained earnings | 1 077 472.00 | 956 974.00 | | 1 077 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 174.00 | 210 532.00 | | 236 174.00 |
DJ Investment subsidies | 20 212.00 | 23 581.00 | | 20 212.00 |
DL TOTAL (I) | 3 691 019.00 | 3 548 247.00 | | 3 691 019.00 |
DP Provisions for Risks | | 106 625.00 | | |
DR TOTAL (IV) | | 106 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 739.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 13 291.00 | | 7 540.00 |
DX Trade payables and related accounts | 3 147 456.00 | 3 332 045.00 | | 3 147 456.00 |
DY Tax and social security liabilities | 632 328.00 | 423 415.00 | | 632 328.00 |
EA Other liabilities | 180 562.00 | 80 885.00 | | 180 562.00 |
EC TOTAL (IV) | 3 968 508.00 | 3 850 375.00 | | 3 968 508.00 |
EE Grand total (I to V) | 7 659 527.00 | 7 505 247.00 | | 7 659 527.00 |
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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 | | | 16 716 144.00 | |
FD Production sold - goods | | | 298 030.00 | |
FJ Net sales | | | 17 014 174.00 | |
FQ Other income | | | 290 432.00 | |
FR Total operating income (I) | | | 17 304 606.00 | |
FS Purchases of goods (including customs duties) | | | 14 544 756.00 | |
FT Inventory change (goods) | | | 3 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 1 359 919.00 | |
FX Taxes, duties, and similar payments | | | 61 391.00 | |
FY Salaries and Wages | | | 633 850.00 | |
FZ Social Security Contributions | | | 241 618.00 | |
GB Operating Expenses - Provisions | | | 145 032.00 | |
GE Other Expenses | | | 122 334.00 | |
GF Total Operating Expenses (II) | | | 17 115 332.00 | |
GG - OPERATING RESULT (I - II) | | | 189 274.00 | |
GP Total financial income (V) | | | 112 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 085.00 | 9 369.00 | | 145 085.00 |
HH Total exceptional expenses (VIII) | 185 043.00 | 3 883.00 | | 185 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 958.00 | 5 486.00 | | -39 958.00 |
HK Income tax | 25 936.00 | | | 25 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 562 485.00 | 18 126 549.00 | | 17 562 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 326 311.00 | 17 916 017.00 | | 17 326 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 174.00 | 210 532.00 | | 236 174.00 |
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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 | 2 887 612.00 | | 6 312.00 | 2 887 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 428.00 | |
I4 DECREASES Grand Total | | | 2 893 924.00 | |
IO DECREASES Total including other intangible assets | | | 201 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 351.00 | | 3 970.00 | 197 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 174.00 | | | 1 068 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 086.00 | | 2 342.00 | 1 622 086.00 |
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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 | 803 188.00 | 44 743.00 | | 803 188.00 |
PE DEPRECIATION Total including other intangible assets | 35 677.00 | 1 069.00 | | 35 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 512.00 | 43 674.00 | | 767 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 625.00 | | 106 625.00 | 106 625.00 |
7C Grand total | 106 625.00 | | 106 625.00 | 106 625.00 |
UJ - Exceptional | | | 106 625.00 | |
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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 | 3 147 456.00 | 3 147 456.00 | | 3 147 456.00 |
8D Social Security and Other Social Organizations | 632 328.00 | 632 328.00 | | 632 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 102.00 | 188 102.00 | | 188 102.00 |
UT Other financial assets | 31 593.00 | | 31 593.00 | 31 593.00 |
VA Doubtful or disputed receivables | 2 484 845.00 | 2 484 845.00 | | 2 484 845.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826 296.00 | 2 826 296.00 | | 2 826 296.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 345 892.00 | 5 314 299.00 | 31 593.00 | 5 345 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 508.00 | 3 968 508.00 | | 3 968 508.00 |
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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 | 18.00 | 18.00 | | 18.00 |
