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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 | 74 154.00 | 60 266.00 | 13 888.00 | 74 154.00 |
AH Goodwill | 622 481.00 | | 622 481.00 | 622 481.00 |
AP Buildings | 46 295.00 | 46 295.00 | | 46 295.00 |
AR Technical installations, industrial equipment and tools | 580 245.00 | 529 142.00 | 51 103.00 | 580 245.00 |
AT Other tangible assets | 1 221 233.00 | 744 214.00 | 477 019.00 | 1 221 233.00 |
BH Other financial assets | 104 466.00 | | 104 466.00 | 104 466.00 |
BJ TOTAL (I) | 2 650 399.00 | 1 379 916.00 | 1 270 483.00 | 2 650 399.00 |
BT Goods | 1 724 682.00 | 25 520.00 | 1 699 162.00 | 1 724 682.00 |
BV Advances and down payments on orders | 31 579.00 | | 31 579.00 | 31 579.00 |
BX Customers and related accounts | 3 753 372.00 | 65 508.00 | 3 687 864.00 | 3 753 372.00 |
BZ Other receivables | 363 813.00 | | 363 813.00 | 363 813.00 |
CF Cash and cash equivalents | 2 911 598.00 | | 2 911 598.00 | 2 911 598.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 8 799 114.00 | 91 028.00 | 8 708 086.00 | 8 799 114.00 |
CO Grand total (0 to V) | 11 449 513.00 | 1 470 944.00 | 9 978 568.00 | 11 449 513.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 31 781.00 | 31 781.00 | | 31 781.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 2 952 295.00 | 2 854 817.00 | | 2 952 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 439.00 | 826 278.00 | | 918 439.00 |
DL TOTAL (I) | 4 252 315.00 | 4 062 675.00 | | 4 252 315.00 |
DP Provisions for Risks | 35 000.00 | 78 289.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 78 289.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 795.00 | 536 568.00 | | 2 561 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 768.00 | 488 492.00 | | 476 768.00 |
DX Trade payables and related accounts | 1 877 435.00 | 1 755 277.00 | | 1 877 435.00 |
DY Tax and social security liabilities | 719 102.00 | 689 387.00 | | 719 102.00 |
EA Other liabilities | 43 392.00 | 96 917.00 | | 43 392.00 |
EB Prepaid income (2) | 12 762.00 | 25 521.00 | | 12 762.00 |
EC TOTAL (IV) | 5 691 254.00 | 3 592 163.00 | | 5 691 254.00 |
EE Grand total (I to V) | 9 978 568.00 | 7 733 127.00 | | 9 978 568.00 |
EG Accrued income and payables due within one year | 3 692 286.00 | 3 308 415.00 | | 3 692 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 921.00 | | 953.00 |
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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 | 19 512 890.00 | 255 221.00 | 19 768 111.00 | 19 512 890.00 |
FG Production sold - services | 176 823.00 | 4 528.00 | 181 351.00 | 176 823.00 |
FJ Net sales | 19 689 713.00 | 259 749.00 | 19 949 462.00 | 19 689 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 937.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 20 028 908.00 | |
FS Purchases of goods (including customs duties) | | | 13 171 043.00 | |
FT Inventory change (goods) | | | -183 990.00 | |
FW Other purchases and external expenses | | | 2 928 653.00 | |
FX Taxes, duties, and similar payments | | | 119 587.00 | |
FY Salaries and Wages | | | 1 936 669.00 | |
FZ Social Security Contributions | | | 647 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 52 975.00 | |
GF Total Operating Expenses (II) | | | 18 880 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 398.00 | |
GL Other interest and similar income | | | 109 726.00 | |
GP Total financial income (V) | | | 109 726.00 | |
GR Interest and similar expenses | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 22 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 774.00 | 5 838.00 | | 7 774.00 |
HA Exceptional income from management transactions | 59 629.00 | | | 59 629.00 |
HB Exceptional income from capital transactions | 71 259.00 | 52 159.00 | | 71 259.00 |
HC Reversals of provisions and transfers of expenses | 62 804.00 | 125 721.00 | | 62 804.00 |
HD Total exceptional income (VII) | 193 692.00 | 177 880.00 | | 193 692.00 |
HE Exceptional expenses on management operations | 86 428.00 | 165 889.00 | | 86 428.00 |
HF Exceptional expenses on capital transactions | 94 556.00 | 36 707.00 | | 94 556.00 |
HG Exceptional depreciation and provisions | | 32 043.00 | | |
HH Total exceptional expenses (VIII) | 180 984.00 | 234 640.00 | | 180 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 708.00 | -56 760.00 | | 12 708.00 |
HK Income tax | 329 956.00 | 307 251.00 | | 329 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 332 325.00 | 19 547 838.00 | | 20 332 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413 886.00 | 18 721 560.00 | | 19 413 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 439.00 | 826 278.00 | | 918 439.00 |
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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 | 2 530 013.00 | | 226 749.00 | 2 530 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 991.00 | |
I4 DECREASES Grand Total | | 106 363.00 | 2 650 399.00 | |
IO DECREASES Total including other intangible assets | | | 696 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 363.00 | 1 847 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 785.00 | | 14 850.00 | 681 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 686.00 | | 211 449.00 | 1 742 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 541.00 | | 450.00 | 105 541.00 |
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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 | 1 250 702.00 | 146 475.00 | 17 261.00 | 1 250 702.00 |
PE DEPRECIATION Total including other intangible assets | 59 304.00 | 962.00 | | 59 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 398.00 | 145 513.00 | 17 261.00 | 1 191 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 289.00 | 35 000.00 | 78 289.00 | 78 289.00 |
6N Inventories and work in progress | 2 535.00 | 25 520.00 | 2 535.00 | 2 535.00 |
6T Receivables | 110 736.00 | 916.00 | 46 143.00 | 110 736.00 |
7B Total provisions for depreciation | 113 271.00 | 26 436.00 | 48 678.00 | 113 271.00 |
7C Grand total | 191 560.00 | 61 436.00 | 126 967.00 | 191 560.00 |
UE of which provisions and reversals: - Operating | | 61 436.00 | 64 163.00 | |
UJ - Exceptional | | | 62 804.00 | |
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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 | 1 877 435.00 | 1 877 435.00 | | 1 877 435.00 |
8C Staff and Related Accounts | 370 327.00 | 370 327.00 | | 370 327.00 |
8D Social Security and Other Social Organizations | 210 214.00 | 210 214.00 | | 210 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 392.00 | 43 392.00 | | 43 392.00 |
8L Deferred income | 12 762.00 | 12 762.00 | | 12 762.00 |
UT Other financial assets | 104 466.00 | | 104 466.00 | 104 466.00 |
UX Other trade receivables | 3 669 413.00 | 3 669 413.00 | | 3 669 413.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 83 959.00 | 83 959.00 | | 83 959.00 |
VB VAT | 120 439.00 | 120 439.00 | | 120 439.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 2 560 842.00 | 561 875.00 | 1 958 967.00 | 2 560 842.00 |
VI Group and Associates | 476 768.00 | 476 768.00 | | 476 768.00 |
VJ Loans taken out during the year | 2 275 000.00 | | | 2 275 000.00 |
VK Loans repaid during the year | 199 826.00 | | | 199 826.00 |
VM Income taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 694.00 | 38 694.00 | | 38 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 938.00 | 233 938.00 | | 233 938.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 721.00 | 4 131 255.00 | 104 466.00 | 4 235 721.00 |
VW VAT | 99 868.00 | 99 868.00 | | 99 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 254.00 | 3 692 286.00 | 1 958 967.00 | 5 691 254.00 |
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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 | 46.00 | | | 46.00 |
