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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 | 250 228.00 | 205 107.00 | 45 121.00 | 250 228.00 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AJ Other Intangible Assets | 98 309.00 | 81 148.00 | 17 161.00 | 98 309.00 |
AP Buildings | 331 384.00 | 76 735.00 | 254 649.00 | 331 384.00 |
AR Technical installations, industrial equipment and tools | 566 352.00 | 538 934.00 | 27 418.00 | 566 352.00 |
AT Other tangible assets | 245 420.00 | 124 341.00 | 121 079.00 | 245 420.00 |
AV Fixed assets in progress | 10 699.00 | | 10 699.00 | 10 699.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 75 735.00 | | 75 735.00 | 75 735.00 |
BJ TOTAL (I) | 3 997 807.00 | 1 635 046.00 | 2 362 761.00 | 3 997 807.00 |
BT Goods | 11 087 541.00 | 918 435.00 | 10 169 106.00 | 11 087 541.00 |
BX Customers and related accounts | 5 431 610.00 | 764 113.00 | 4 667 497.00 | 5 431 610.00 |
BZ Other receivables | 1 808 675.00 | 55 316.00 | 1 753 359.00 | 1 808 675.00 |
CF Cash and cash equivalents | 2 579 021.00 | | 2 579 021.00 | 2 579 021.00 |
CH Prepaid expenses | 50 893.00 | | 50 893.00 | 50 893.00 |
CJ TOTAL (II) | 20 957 739.00 | 1 737 863.00 | 19 219 876.00 | 20 957 739.00 |
CN Currency translation adjustments (V) | 44 038.00 | | 44 038.00 | 44 038.00 |
CO Grand total (0 to V) | 24 999 584.00 | 3 372 909.00 | 21 626 675.00 | 24 999 584.00 |
CU Other investments | 1 563 781.00 | 608 781.00 | 955 000.00 | 1 563 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 064.00 | | | 1 406 064.00 |
DB Share, merger, contribution premiums, etc. | 4 165 466.00 | | | 4 165 466.00 |
DD Legal reserve (1) | 140 606.00 | | | 140 606.00 |
DG Other reserves | 11 401.00 | | | 11 401.00 |
DH Retained earnings | 3 370 410.00 | | | 3 370 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 893.00 | | | 182 893.00 |
DK Regulated provisions | 238 589.00 | | | 238 589.00 |
DL TOTAL (I) | 9 515 429.00 | | | 9 515 429.00 |
DP Provisions for Risks | 302 953.00 | | | 302 953.00 |
DQ Provisions for Expenses | 393 277.00 | | | 393 277.00 |
DR TOTAL (IV) | 696 229.00 | | | 696 229.00 |
DU Loans and Debts from Credit Institutions (3) | 336 015.00 | | | 336 015.00 |
DX Trade payables and related accounts | 4 773 627.00 | | | 4 773 627.00 |
DY Tax and social security liabilities | 763 364.00 | | | 763 364.00 |
EA Other liabilities | 5 540 577.00 | | | 5 540 577.00 |
EC TOTAL (IV) | 11 413 583.00 | | | 11 413 583.00 |
ED (V) | 1 433.00 | | | 1 433.00 |
EE Grand total (I to V) | 21 626 675.00 | | | 21 626 675.00 |
EG Accrued income and payables due within one year | 11 171 177.00 | | | 11 171 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131.00 | | | 4 131.00 |
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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 | 24 195 825.00 | 7 300 755.00 | 31 496 580.00 | 24 195 825.00 |
FG Production sold - services | 189 077.00 | | 189 077.00 | 189 077.00 |
FJ Net sales | 24 384 902.00 | 7 300 755.00 | 31 685 657.00 | 24 384 902.00 |
FN Capitalized production | | | 10 699.00 | |
FO Operating subsidies | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 179.00 | |
FQ Other income | | | 29 513.00 | |
FR Total operating income (I) | | | 32 143 157.00 | |
FS Purchases of goods (including customs duties) | | | 20 132 735.00 | |
FT Inventory change (goods) | | | 1 507 265.00 | |
FW Other purchases and external expenses | | | 5 993 816.00 | |
FX Taxes, duties, and similar payments | | | 230 271.00 | |
FY Salaries and Wages | | | 2 412 409.00 | |
FZ Social Security Contributions | | | 982 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 825.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 31 705 908.00 | |
GG - OPERATING RESULT (I - II) | | | 437 250.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 229.00 | |
GN Positive exchange differences | | | 33 836.00 | |
GP Total financial income (V) | | | 37 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 763.00 | |
GR Interest and similar expenses | | | 71 568.00 | |
GS Negative differences of foreign exchange | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 124 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 716.00 | | | 401 716.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HC Reversals of provisions and transfers of expenses | 56 535.00 | | | 56 535.00 |
HD Total exceptional income (VII) | 57 213.00 | | | 57 213.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 225 857.00 | | | 225 857.00 |
HG Exceptional depreciation and provisions | 14 522.00 | | | 14 522.00 |
HH Total exceptional expenses (VIII) | 240 938.00 | | | 240 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 726.00 | | | -183 726.00 |
HK Income tax | -15 634.00 | | | -15 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 238 275.00 | | | 32 238 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 055 381.00 | | | 32 055 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 893.00 | | | 182 893.00 |
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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 | 3 948 394.00 | | 49 413.00 | 3 948 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 516.00 | |
I4 DECREASES Grand Total | | | 3 997 807.00 | |
IO DECREASES Total including other intangible assets | | | 554 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 792.00 | | 8 645.00 | 545 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 854.00 | | 39 000.00 | 1 114 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 748.00 | | 1 768.00 | 2 287 748.00 |
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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 | 819 681.00 | 206 584.00 | | 819 681.00 |
PE DEPRECIATION Total including other intangible assets | 238 902.00 | 47 353.00 | | 238 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 779.00 | 159 232.00 | | 580 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 126.00 | 47 588.00 | 11 486.00 | 660 126.00 |
7C Grand total | 660 126.00 | 47 588.00 | 11 486.00 | 660 126.00 |
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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 | 4 773 627.00 | 4 773 627.00 | | 4 773 627.00 |
8C Staff and Related Accounts | 199 510.00 | 199 510.00 | | 199 510.00 |
8D Social Security and Other Social Organizations | 195 647.00 | 195 647.00 | | 195 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956 210.00 | 2 956 210.00 | | 2 956 210.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 75 735.00 | 75 735.00 | | 75 735.00 |
UX Other trade receivables | 4 848 961.00 | 4 848 961.00 | | 4 848 961.00 |
VA Doubtful or disputed receivables | 582 649.00 | 582 649.00 | | 582 649.00 |
VB VAT | 516 813.00 | 516 813.00 | | 516 813.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 331 885.00 | 89 479.00 | 242 406.00 | 331 885.00 |
VI Group and Associates | 2 584 367.00 | 2 584 367.00 | | 2 584 367.00 |
VK Loans repaid during the year | 88 713.00 | | | 88 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 095.00 | 111 095.00 | | 111 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 861.00 | 1 291 861.00 | | 1 291 861.00 |
VS Prepaid expenses | 50 893.00 | 50 893.00 | | 50 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 016 913.00 | 8 016 913.00 | | 8 016 913.00 |
VW VAT | 257 111.00 | 257 111.00 | | 257 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 583.00 | 11 171 177.00 | 242 406.00 | 11 413 583.00 |
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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 | 76.00 | | | 76.00 |
