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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 461 957.00 | 120 163.00 | 1 341 794.00 | 1 461 957.00 |
AJ Other Intangible Assets | 229 970.00 | 222 542.00 | 7 428.00 | 229 970.00 |
AN Land | 275 890.00 | | 275 890.00 | 275 890.00 |
AP Buildings | 2 681 761.00 | 766 476.00 | 1 915 285.00 | 2 681 761.00 |
AR Technical installations, industrial equipment and tools | 892 124.00 | 842 396.00 | 49 728.00 | 892 124.00 |
AT Other tangible assets | 1 561 470.00 | 1 102 188.00 | 459 282.00 | 1 561 470.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 56 567.00 | | 56 567.00 | 56 567.00 |
BJ TOTAL (I) | 7 165 740.00 | 3 053 765.00 | 4 111 974.00 | 7 165 740.00 |
BL Raw materials, supplies | 37 772.00 | | 37 772.00 | 37 772.00 |
BT Goods | 1 501 690.00 | 8 813.00 | 1 492 876.00 | 1 501 690.00 |
BV Advances and down payments on orders | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 4 047 115.00 | 179 529.00 | 3 867 586.00 | 4 047 115.00 |
BZ Other receivables | 6 360 747.00 | | 6 360 747.00 | 6 360 747.00 |
CF Cash and cash equivalents | 735 911.00 | | 735 911.00 | 735 911.00 |
CH Prepaid expenses | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 12 703 941.00 | 188 342.00 | 12 515 599.00 | 12 703 941.00 |
CO Grand total (0 to V) | 19 869 681.00 | 3 242 108.00 | 16 627 573.00 | 19 869 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 300.00 | 444 300.00 | | 444 300.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 44 430.00 | 44 430.00 | | 44 430.00 |
DG Other reserves | 4 083 236.00 | 3 366 769.00 | | 4 083 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 553.00 | 716 467.00 | | 373 553.00 |
DL TOTAL (I) | 5 345 519.00 | 4 971 966.00 | | 5 345 519.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 497.00 | 3 438 161.00 | | 6 374 497.00 |
DW Advances and down payments received on current orders | 6 485.00 | 4 381.00 | | 6 485.00 |
DX Trade payables and related accounts | 3 524 018.00 | 3 209 128.00 | | 3 524 018.00 |
DY Tax and social security liabilities | 1 289 254.00 | 1 378 517.00 | | 1 289 254.00 |
EA Other liabilities | 86 827.00 | 101 719.00 | | 86 827.00 |
EC TOTAL (IV) | 11 282 054.00 | 8 131 907.00 | | 11 282 054.00 |
EE Grand total (I to V) | 16 627 573.00 | 13 103 872.00 | | 16 627 573.00 |
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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 | 32 207 385.00 | | 32 207 385.00 | 32 207 385.00 |
FG Production sold - services | 694 042.00 | | 694 042.00 | 694 042.00 |
FJ Net sales | 32 901 427.00 | | 32 901 427.00 | 32 901 427.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 375.00 | |
FQ Other income | | | -31.00 | |
FR Total operating income (I) | | | 33 011 844.00 | |
FS Purchases of goods (including customs duties) | | | 23 021 895.00 | |
FT Inventory change (goods) | | | 499 481.00 | |
FU Purchases of raw materials and other supplies | | | 419 432.00 | |
FV Inventory change (raw materials and supplies) | | | 9 419.00 | |
FW Other purchases and external expenses | | | 3 881 857.00 | |
FX Taxes, duties, and similar payments | | | 241 323.00 | |
FY Salaries and Wages | | | 2 974 251.00 | |
FZ Social Security Contributions | | | 1 152 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 870.00 | |
GE Other Expenses | | | 79 766.00 | |
GF Total Operating Expenses (II) | | | 32 689 236.00 | |
GG - OPERATING RESULT (I - II) | | | 322 607.00 | |
GL Other interest and similar income | | | 11 734.00 | |
GP Total financial income (V) | | | 12 881.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 14 949.00 | | 3 062.00 |
HB Exceptional income from capital transactions | 1 440.00 | 76 207.00 | | 1 440.00 |
HD Total exceptional income (VII) | 4 502.00 | 91 155.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 17 304.00 | 528.00 | | 17 304.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 81 283.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 18 744.00 | 81 812.00 | | 18 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 242.00 | 9 344.00 | | -14 242.00 |
HJ Employee participation in company results | | 120 856.00 | | |
HK Income tax | -52 904.00 | 295 135.00 | | -52 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 029 226.00 | 33 654 909.00 | | 33 029 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 655 673.00 | 32 938 442.00 | | 32 655 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 553.00 | 716 467.00 | | 373 553.00 |
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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 | 4 054 966.00 | | 3 116 912.00 | 4 054 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 307.00 | 62 567.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 7 165 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 691 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 5 411 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 868.00 | | 1 381 059.00 | 310 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 577.00 | | 1 706 501.00 | 3 707 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 521.00 | | 29 353.00 | 36 521.00 |
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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 | 1 822 160.00 | 1 234 439.00 | 2 832.00 | 1 822 160.00 |
PE DEPRECIATION Total including other intangible assets | 153 941.00 | 188 764.00 | | 153 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 219.00 | 1 045 674.00 | 2 832.00 | 1 668 219.00 |
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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 | | 16 821.00 | 16 821.00 | |
6N Inventories and work in progress | | 8 813.00 | | |
6T Receivables | 137 394.00 | 84 056.00 | 89 554.00 | 137 394.00 |
7B Total provisions for depreciation | 137 394.00 | 92 870.00 | 89 554.00 | 137 394.00 |
7C Grand total | 137 394.00 | 109 691.00 | 106 375.00 | 137 394.00 |
UE of which provisions and reversals: - Operating | | 92 870.00 | 89 554.00 | |
UJ - Exceptional | | 16 821.00 | 16 821.00 | |
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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 | 19 280.00 | | 19 280.00 | 19 280.00 |
8B Suppliers and Related Accounts | 3 524 018.00 | 3 524 018.00 | | 3 524 018.00 |
8C Staff and Related Accounts | 595 686.00 | 595 686.00 | | 595 686.00 |
8D Social Security and Other Social Organizations | 389 617.00 | 389 617.00 | | 389 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 827.00 | 86 827.00 | | 86 827.00 |
UT Other financial assets | 56 567.00 | | 56 567.00 | 56 567.00 |
UX Other trade receivables | 3 857 444.00 | 3 857 444.00 | | 3 857 444.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 189 671.00 | 189 671.00 | | 189 671.00 |
VB VAT | 140 946.00 | 140 946.00 | | 140 946.00 |
VC Group and associates | 4 771 931.00 | 4 771 931.00 | | 4 771 931.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 6 355 217.00 | 6 355 217.00 | | 6 355 217.00 |
VM Income taxes | 214 280.00 | 214 280.00 | | 214 280.00 |
VN Other taxes, similar payments | 121 408.00 | 121 408.00 | | 121 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 134.00 | 255 134.00 | | 255 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 063.00 | 1 111 063.00 | | 1 111 063.00 |
VS Prepaid expenses | 14 944.00 | 14 944.00 | | 14 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479 373.00 | 10 422 806.00 | 56 567.00 | 10 479 373.00 |
VW VAT | 48 817.00 | 48 817.00 | | 48 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 569.00 | 11 256 289.00 | 19 280.00 | 11 275 569.00 |
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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 | 104.00 | | | 104.00 |
