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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 | 5 553.00 | 2 727.00 | 2 826.00 | 5 553.00 |
AH Goodwill | 418 960.00 | | 418 960.00 | 418 960.00 |
AJ Other Intangible Assets | 18 326.00 | 4 302.00 | 14 023.00 | 18 326.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 166 808.00 | 70 441.00 | 96 367.00 | 166 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 732.00 | | 87 732.00 | 87 732.00 |
BJ TOTAL (I) | 737 296.00 | 80 387.00 | 656 909.00 | 737 296.00 |
BT Goods | 98 436.00 | 27 028.00 | 71 407.00 | 98 436.00 |
BX Customers and related accounts | 2 374 572.00 | 81 795.00 | 2 292 776.00 | 2 374 572.00 |
BZ Other receivables | 6 231 032.00 | | 6 231 032.00 | 6 231 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 321.00 | | 124 321.00 | 124 321.00 |
CH Prepaid expenses | 65 893.00 | | 65 893.00 | 65 893.00 |
CJ TOTAL (II) | 8 894 254.00 | 108 824.00 | 8 785 430.00 | 8 894 254.00 |
CO Grand total (0 to V) | 9 631 550.00 | 189 211.00 | 9 442 339.00 | 9 631 550.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 990.00 | 821 885.00 | | 944 990.00 |
DB Share, merger, contribution premiums, etc. | 913 968.00 | | | 913 968.00 |
DD Legal reserve (1) | 82 189.00 | 82 189.00 | | 82 189.00 |
DG Other reserves | 153 458.00 | 108 263.00 | | 153 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 778.00 | 45 195.00 | | 904 778.00 |
DL TOTAL (I) | 2 999 383.00 | 1 057 532.00 | | 2 999 383.00 |
DQ Provisions for Expenses | 75 166.00 | 375 826.00 | | 75 166.00 |
DR TOTAL (IV) | 75 166.00 | 375 826.00 | | 75 166.00 |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | 167 565.00 | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 461.00 | 657 541.00 | | 964 461.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 4 803 240.00 | 4 265 389.00 | | 4 803 240.00 |
DY Tax and social security liabilities | 342 948.00 | 291 768.00 | | 342 948.00 |
EA Other liabilities | 232 183.00 | 179 040.00 | | 232 183.00 |
EC TOTAL (IV) | 6 367 790.00 | 5 561 305.00 | | 6 367 790.00 |
EE Grand total (I to V) | 9 442 339.00 | 6 994 663.00 | | 9 442 339.00 |
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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 | 26 304 362.00 | | 26 304 362.00 | 26 304 362.00 |
FG Production sold - services | 441 259.00 | | 441 259.00 | 441 259.00 |
FJ Net sales | 26 745 621.00 | | 26 745 621.00 | 26 745 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 934.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 27 115 619.00 | |
FS Purchases of goods (including customs duties) | | | 22 630 844.00 | |
FT Inventory change (goods) | | | 41 873.00 | |
FW Other purchases and external expenses | | | 1 992 953.00 | |
FX Taxes, duties, and similar payments | | | 67 707.00 | |
FY Salaries and Wages | | | 728 166.00 | |
FZ Social Security Contributions | | | 242 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 366.00 | |
GE Other Expenses | | | 36 223.00 | |
GF Total Operating Expenses (II) | | | 25 840 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 381.00 | |
GL Other interest and similar income | | | 57 093.00 | |
GP Total financial income (V) | | | 60 473.00 | |
GR Interest and similar expenses | | | 109 600.00 | |
GU Total financial expenses (VI) | | | 109 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 833.00 | | | 275 833.00 |
HA Exceptional income from management transactions | 3 934.00 | 1 249.00 | | 3 934.00 |
HB Exceptional income from capital transactions | 59 486.00 | | | 59 486.00 |
HC Reversals of provisions and transfers of expenses | 300 660.00 | | | 300 660.00 |
HD Total exceptional income (VII) | 364 080.00 | 1 249.00 | | 364 080.00 |
HE Exceptional expenses on management operations | 346 777.00 | 456 072.00 | | 346 777.00 |
HF Exceptional expenses on capital transactions | 23 679.00 | | | 23 679.00 |
HG Exceptional depreciation and provisions | 6 091.00 | 375 826.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 376 548.00 | 831 898.00 | | 376 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | -830 649.00 | | -12 467.00 |
HK Income tax | 308 921.00 | 3 145.00 | | 308 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 540 173.00 | 25 988 119.00 | | 27 540 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 635 395.00 | 25 942 924.00 | | 26 635 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 778.00 | 45 195.00 | | 904 778.00 |
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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 | 461 797.00 | | 377 025.00 | 461 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 732.00 | |
I4 DECREASES Grand Total | 94 074.00 | 7 451.00 | 737 296.00 | 94 074.00 |
IO DECREASES Total including other intangible assets | | | 442 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 074.00 | 7 451.00 | 169 725.00 | 94 074.00 |
KD ACQUISITIONS Total including other intangible assets | 233 013.00 | | 209 826.00 | 233 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 468.00 | | 111 782.00 | 159 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 315.00 | | 55 417.00 | 69 315.00 |
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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 | 64 967.00 | 16 779.00 | 1 359.00 | 64 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | 4 302.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 240.00 | 12 477.00 | 1 359.00 | 62 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 826.00 | | 300 660.00 | 375 826.00 |
6N Inventories and work in progress | 38 936.00 | 63 778.00 | 75 686.00 | 38 936.00 |
6T Receivables | 56 672.00 | 43 538.00 | 18 415.00 | 56 672.00 |
7B Total provisions for depreciation | 95 609.00 | 107 316.00 | 94 101.00 | 95 609.00 |
7C Grand total | 471 435.00 | 107 316.00 | 394 762.00 | 471 435.00 |
UE of which provisions and reversals: - Operating | | 83 366.00 | 94 101.00 | |
UJ - Exceptional | | 6 091.00 | 300 660.00 | |
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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 | 4 803 240.00 | 4 803 240.00 | | 4 803 240.00 |
8C Staff and Related Accounts | 96 460.00 | 96 460.00 | | 96 460.00 |
8D Social Security and Other Social Organizations | 71 549.00 | 71 549.00 | | 71 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 183.00 | 232 183.00 | | 232 183.00 |
UT Other financial assets | 87 732.00 | 13 351.00 | 74 382.00 | 87 732.00 |
UX Other trade receivables | 2 311 875.00 | 2 311 875.00 | | 2 311 875.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 62 696.00 | 62 696.00 | | 62 696.00 |
VB VAT | 167 203.00 | 167 203.00 | | 167 203.00 |
VC Group and associates | 5 790 527.00 | 5 790 527.00 | | 5 790 527.00 |
VG Loans with a maturity of up to one year at origin | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 964 461.00 | 964 461.00 | | 964 461.00 |
VM Income taxes | 46 641.00 | 46 641.00 | | 46 641.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 362.00 | 221 362.00 | | 221 362.00 |
VS Prepaid expenses | 65 893.00 | 65 893.00 | | 65 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 759 229.00 | 8 684 848.00 | 74 382.00 | 8 759 229.00 |
VW VAT | 168 551.00 | 168 551.00 | | 168 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 298.00 | 6 367 298.00 | | 6 367 298.00 |
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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 | 21.00 | | | 21.00 |
