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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 | 19 397.00 | 19 397.00 | | 19 397.00 |
AH Goodwill | 106 714.00 | 71 157.00 | 35 557.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 186 177.00 | 174 038.00 | 12 139.00 | 186 177.00 |
AT Other tangible assets | 598 731.00 | 494 872.00 | 103 859.00 | 598 731.00 |
AV Fixed assets in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
BJ TOTAL (I) | 1 524 657.00 | 840 396.00 | 684 261.00 | 1 524 657.00 |
BP Services in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BT Goods | 2 188 212.00 | 28 562.00 | 2 159 650.00 | 2 188 212.00 |
BX Customers and related accounts | 2 760 118.00 | 90 487.00 | 2 669 631.00 | 2 760 118.00 |
BZ Other receivables | 310 756.00 | | 310 756.00 | 310 756.00 |
CF Cash and cash equivalents | 838 002.00 | | 838 002.00 | 838 002.00 |
CH Prepaid expenses | 53 687.00 | | 53 687.00 | 53 687.00 |
CJ TOTAL (II) | 6 159 896.00 | 119 049.00 | 6 040 847.00 | 6 159 896.00 |
CO Grand total (0 to V) | 7 684 553.00 | 959 446.00 | 6 725 108.00 | 7 684 553.00 |
CU Other investments | 547 037.00 | 80 932.00 | 466 105.00 | 547 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 371 132.00 | 369 650.00 | | 371 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 644.00 | 853 483.00 | | 1 028 644.00 |
DL TOTAL (I) | 1 927 776.00 | 1 751 132.00 | | 1 927 776.00 |
DP Provisions for Risks | 457 503.00 | 485 459.00 | | 457 503.00 |
DR TOTAL (IV) | 457 503.00 | 485 459.00 | | 457 503.00 |
DU Loans and Debts from Credit Institutions (3) | 50 868.00 | 78 616.00 | | 50 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 50 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 3 326 001.00 | 2 719 506.00 | | 3 326 001.00 |
DY Tax and social security liabilities | 386 672.00 | 427 587.00 | | 386 672.00 |
EA Other liabilities | 26 949.00 | 26 723.00 | | 26 949.00 |
EB Prepaid income (2) | -663.00 | 61.00 | | -663.00 |
EC TOTAL (IV) | 4 339 828.00 | 3 302 493.00 | | 4 339 828.00 |
EE Grand total (I to V) | 6 725 108.00 | 5 539 084.00 | | 6 725 108.00 |
EG Accrued income and payables due within one year | 4 306 167.00 | 3 251 644.00 | | 4 306 167.00 |
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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 | 10 671 043.00 | 53 989.00 | 10 725 032.00 | 10 671 043.00 |
FG Production sold - services | 1 706 729.00 | 60 685.00 | 1 767 414.00 | 1 706 729.00 |
FJ Net sales | 12 377 771.00 | 114 674.00 | 12 492 445.00 | 12 377 771.00 |
FM Inventory production | | | -11 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 086.00 | |
FQ Other income | | | 373 879.00 | |
FR Total operating income (I) | | | 12 903 070.00 | |
FS Purchases of goods (including customs duties) | | | 9 290 739.00 | |
FT Inventory change (goods) | | | -695 471.00 | |
FW Other purchases and external expenses | | | 2 361 521.00 | |
FX Taxes, duties, and similar payments | | | 74 308.00 | |
FY Salaries and Wages | | | 926 204.00 | |
FZ Social Security Contributions | | | 341 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 133.00 | |
GF Total Operating Expenses (II) | | | 12 447 125.00 | |
GG - OPERATING RESULT (I - II) | | | 455 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 249.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 730 449.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177.00 | 28 811.00 | | 3 177.00 |
HA Exceptional income from management transactions | 15 655.00 | 15 261.00 | | 15 655.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 16 655.00 | 19 761.00 | | 16 655.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | 5 594.00 | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 5 594.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 652.00 | 14 167.00 | | 6 652.00 |
HK Income tax | 160 957.00 | 251 504.00 | | 160 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 650 173.00 | 14 322 332.00 | | 13 650 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 621 529.00 | 13 468 850.00 | | 12 621 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 644.00 | 853 483.00 | | 1 028 644.00 |
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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 | 1 509 109.00 | | 23 838.00 | 1 509 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 166.00 | |
I4 DECREASES Grand Total | | 8 290.00 | 1 524 657.00 | |
IO DECREASES Total including other intangible assets | | | 126 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 790 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 111.00 | | | 126 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 832.00 | | 23 838.00 | 774 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 166.00 | | | 608 166.00 |
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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 | 686 849.00 | 80 905.00 | 8 290.00 | 686 849.00 |
PE DEPRECIATION Total including other intangible assets | 72 765.00 | 17 789.00 | | 72 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 084.00 | 63 116.00 | 8 290.00 | 614 084.00 |
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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 | 485 459.00 | | 27 956.00 | 485 459.00 |
6N Inventories and work in progress | 17 400.00 | 11 162.00 | | 17 400.00 |
6T Receivables | 51 469.00 | 55 970.00 | 16 952.00 | 51 469.00 |
7B Total provisions for depreciation | 149 802.00 | 67 132.00 | 16 952.00 | 149 802.00 |
7C Grand total | 635 261.00 | 67 132.00 | 44 908.00 | 635 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 133.00 | 44 909.00 | |
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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 | 3 326 001.00 | 3 326 001.00 | | 3 326 001.00 |
8C Staff and Related Accounts | 141 210.00 | 141 210.00 | | 141 210.00 |
8D Social Security and Other Social Organizations | 117 945.00 | 117 945.00 | | 117 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
UT Other financial assets | 61 129.00 | | 61 129.00 | 61 129.00 |
UX Other trade receivables | 2 649 873.00 | 2 649 873.00 | | 2 649 873.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 110 245.00 | 110 245.00 | | 110 245.00 |
VB VAT | 165 556.00 | 165 556.00 | | 165 556.00 |
VC Group and associates | 73 775.00 | 73 775.00 | | 73 775.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 50 849.00 | 16 524.00 | 34 325.00 | 50 849.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 27 737.00 | | | 27 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 245.00 | 71 245.00 | | 71 245.00 |
VS Prepaid expenses | 53 687.00 | 53 687.00 | | 53 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 690.00 | 3 124 561.00 | 61 129.00 | 3 185 690.00 |
VW VAT | 118 752.00 | 118 752.00 | | 118 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 491.00 | 4 306 167.00 | 34 325.00 | 4 340 491.00 |
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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 | 23.00 | | | 23.00 |
