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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 | 36 251.00 | 33 526.00 | 2 725.00 | 36 251.00 |
AH Goodwill | 339 546.00 | | 339 546.00 | 339 546.00 |
AN Land | 37 884.00 | 28 326.00 | 9 557.00 | 37 884.00 |
AP Buildings | 111 708.00 | 32 108.00 | 79 600.00 | 111 708.00 |
AR Technical installations, industrial equipment and tools | 1 174 553.00 | 634 772.00 | 539 780.00 | 1 174 553.00 |
AT Other tangible assets | 371 381.00 | 279 930.00 | 91 451.00 | 371 381.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 2 087 543.00 | 1 008 662.00 | 1 078 879.00 | 2 087 543.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BT Goods | 3 376 464.00 | 46 603.00 | 3 329 861.00 | 3 376 464.00 |
BX Customers and related accounts | 3 376 880.00 | 28 515.00 | 3 348 365.00 | 3 376 880.00 |
BZ Other receivables | 2 098 412.00 | | 2 098 412.00 | 2 098 412.00 |
CF Cash and cash equivalents | 1 975 934.00 | | 1 975 934.00 | 1 975 934.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 10 849 184.00 | 75 118.00 | 10 774 066.00 | 10 849 184.00 |
CO Grand total (0 to V) | 12 936 727.00 | 1 083 780.00 | 11 852 945.00 | 12 936 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 600.00 | 389 600.00 | | 389 600.00 |
DB Share, merger, contribution premiums, etc. | 248 213.00 | 248 213.00 | | 248 213.00 |
DD Legal reserve (1) | 43 362.00 | 43 362.00 | | 43 362.00 |
DG Other reserves | 1 189 937.00 | 1 136 861.00 | | 1 189 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 857.00 | 453 075.00 | | 624 857.00 |
DK Regulated provisions | 362 806.00 | 342 506.00 | | 362 806.00 |
DP Provisions for Risks | 50 000.00 | 78 625.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 519.00 | 784 352.00 | | 2 299 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 134.00 | 579 170.00 | | 123 134.00 |
DX Trade payables and related accounts | 2 893 885.00 | 2 165 465.00 | | 2 893 885.00 |
DY Tax and social security liabilities | 628 081.00 | 405 927.00 | | 628 081.00 |
EA Other liabilities | 2 999 552.00 | 534.00 | | 2 999 552.00 |
EE Grand total (I to V) | 11 852 949.00 | 6 627 694.00 | | 11 852 949.00 |
EG Accrued income and payables due within one year | 6 782 232.00 | 3 363 862.00 | | 6 782 232.00 |
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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 | 16 084 011.00 | 272 437.00 | 16 356 449.00 | 16 084 011.00 |
FG Production sold - services | 172 852.00 | 3 598.00 | 176 451.00 | 172 852.00 |
FJ Net sales | 16 256 863.00 | 276 035.00 | 16 532 900.00 | 16 256 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 148.00 | |
FQ Other income | | | 48 443.00 | |
FR Total operating income (I) | | | 16 814 491.00 | |
FS Purchases of goods (including customs duties) | | | 11 972 240.00 | |
FT Inventory change (goods) | | | -190 434.00 | |
FU Purchases of raw materials and other supplies | | | 25 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 1 887 711.00 | |
FX Taxes, duties, and similar payments | | | 142 499.00 | |
FY Salaries and Wages | | | 1 407 441.00 | |
FZ Social Security Contributions | | | 485 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 138.00 | |
GE Other Expenses | | | 44 468.00 | |
GF Total Operating Expenses (II) | | | 15 901 531.00 | |
GG - OPERATING RESULT (I - II) | | | 912 960.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 24 815.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GS Negative differences of foreign exchange | | | 22 479.00 | |
GU Total financial expenses (VI) | | | 29 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | 3 108.00 | 2 357.00 | | 3 108.00 |
HG Exceptional depreciation and provisions | 30 299.00 | 49 857.00 | | 30 299.00 |
HH Total exceptional expenses (VIII) | 33 407.00 | 52 214.00 | | 33 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 407.00 | -52 020.00 | | -33 407.00 |
HK Income tax | 249 793.00 | 200 941.00 | | 249 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 814 491.00 | 17 992 241.00 | | 16 814 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 189 634.00 | 17 539 166.00 | | 16 189 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 857.00 | 453 075.00 | | 624 857.00 |
HP References: Equipment leasing | 128 294.00 | 142 450.00 | | 128 294.00 |
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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 | 2 005 945.00 | | 95 220.00 | 2 005 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | 13 620.00 | 2 087 546.00 | |
IO DECREASES Total including other intangible assets | | | 375 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 620.00 | 1 695 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 838.00 | | 3 960.00 | 371 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 894.00 | | 91 252.00 | 1 617 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212.00 | | 8.00 | 16 212.00 |
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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 | 898 274.00 | 110 390.00 | | 898 274.00 |
PE DEPRECIATION Total including other intangible assets | 30 935.00 | 2 590.00 | | 30 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 338.00 | 107 799.00 | | 867 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 506.00 | 20 299.00 | | 342 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 625.00 | 10 000.00 | 38 625.00 | 78 625.00 |
6T Receivables | 65 602.00 | | 18 998.00 | 65 602.00 |
6X Other provisions for depreciation | 48 120.00 | 21 138.00 | 40 743.00 | 48 120.00 |
7B Total provisions for depreciation | 113 722.00 | 21 138.00 | 59 741.00 | 113 722.00 |
7C Grand total | 534 854.00 | 51 438.00 | 98 367.00 | 534 854.00 |
UE of which provisions and reversals: - Operating | | 21 138.00 | 98 367.00 | |
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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 | 2 893 885.00 | 2 893 885.00 | | 2 893 885.00 |
8C Staff and Related Accounts | 142 356.00 | 142 356.00 | | 142 356.00 |
8D Social Security and Other Social Organizations | 268 424.00 | 268 424.00 | | 268 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999 538.00 | 2 999 538.00 | | 2 999 538.00 |
UX Other trade receivables | 3 326 472.00 | 3 326 472.00 | | 3 326 472.00 |
UY Staff and related accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VB VAT | 53 132.00 | 53 132.00 | | 53 132.00 |
VC Group and associates | 1 527 979.00 | 1 527 979.00 | | 1 527 979.00 |
VH Loans with a maturity of more than one year at origin | 2 299 519.00 | 137 578.00 | 2 023 789.00 | 2 299 519.00 |
VI Group and Associates | 123 148.00 | 123 148.00 | | 123 148.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 37 504.00 | | | 37 504.00 |
VP Miscellaneous | 6 226.00 | 6 226.00 | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 918.00 | 503 918.00 | | 503 918.00 |
VS Prepaid expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 270.00 | 5 487 270.00 | | 5 487 270.00 |
VW VAT | 207 549.00 | 207 549.00 | | 207 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944 173.00 | 6 782 232.00 | 2 023 789.00 | 8 944 173.00 |
