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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 379 421.00 | 295 190.00 | 84 231.00 | 379 421.00 |
AP Buildings | 665 063.00 | 352 817.00 | 312 246.00 | 665 063.00 |
AR Technical installations, industrial equipment and tools | 321 253.00 | 294 224.00 | 27 029.00 | 321 253.00 |
AT Other tangible assets | 432 895.00 | 284 043.00 | 148 852.00 | 432 895.00 |
BH Other financial assets | 75 784.00 | 23 325.00 | 52 459.00 | 75 784.00 |
BJ TOTAL (I) | 3 176 490.00 | 1 914 913.00 | 1 261 576.00 | 3 176 490.00 |
BL Raw materials, supplies | 57 847.00 | | 57 847.00 | 57 847.00 |
BT Goods | 2 088 417.00 | 15 876.00 | 2 072 540.00 | 2 088 417.00 |
BX Customers and related accounts | 5 257 332.00 | 340 518.00 | 4 916 814.00 | 5 257 332.00 |
BZ Other receivables | 551 578.00 | | 551 578.00 | 551 578.00 |
CF Cash and cash equivalents | 1 470 153.00 | | 1 470 153.00 | 1 470 153.00 |
CH Prepaid expenses | 56 869.00 | | 56 869.00 | 56 869.00 |
CJ TOTAL (II) | 9 482 198.00 | 356 394.00 | 9 125 803.00 | 9 482 198.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 12 658 688.00 | 2 271 308.00 | 10 387 380.00 | 12 658 688.00 |
CU Other investments | 1 069 070.00 | 665 311.00 | 403 759.00 | 1 069 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 895 001.00 | 895 001.00 | | 895 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 431 670.00 | 431 670.00 | | 431 670.00 |
DH Retained earnings | 431 241.00 | 796 516.00 | | 431 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 096.00 | -365 275.00 | | 441 096.00 |
DL TOTAL (I) | 3 305 436.00 | 2 864 340.00 | | 3 305 436.00 |
DP Provisions for Risks | | 141 007.00 | | |
DR TOTAL (IV) | | 141 007.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 647.00 | 57 636.00 | | 328 647.00 |
DX Trade payables and related accounts | 5 109 380.00 | 4 439 619.00 | | 5 109 380.00 |
DY Tax and social security liabilities | 541 189.00 | 537 544.00 | | 541 189.00 |
EA Other liabilities | 1 102 726.00 | 1 089 177.00 | | 1 102 726.00 |
EB Prepaid income (2) | | 8 552.00 | | |
EC TOTAL (IV) | 7 081 943.00 | 6 132 529.00 | | 7 081 943.00 |
EE Grand total (I to V) | 10 387 380.00 | 9 137 876.00 | | 10 387 380.00 |
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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 | 15 353 665.00 | 1 178 550.00 | 16 532 216.00 | 15 353 665.00 |
FG Production sold - services | 1 733 881.00 | 304 209.00 | 2 038 090.00 | 1 733 881.00 |
FJ Net sales | 17 087 546.00 | 1 482 759.00 | 18 570 306.00 | 17 087 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 099.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 655 439.00 | |
FS Purchases of goods (including customs duties) | | | 13 397 769.00 | |
FT Inventory change (goods) | | | 522 673.00 | |
FU Purchases of raw materials and other supplies | | | 51 676.00 | |
FV Inventory change (raw materials and supplies) | | | 40 204.00 | |
FW Other purchases and external expenses | | | 1 950 486.00 | |
FX Taxes, duties, and similar payments | | | 236 058.00 | |
FY Salaries and Wages | | | 1 321 640.00 | |
FZ Social Security Contributions | | | 574 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 790.00 | |
GE Other Expenses | | | 50 068.00 | |
GF Total Operating Expenses (II) | | | 18 328 716.00 | |
GG - OPERATING RESULT (I - II) | | | 326 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 925.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 325.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GS Negative differences of foreign exchange | | | 614.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 109 033.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HC Reversals of provisions and transfers of expenses | 141 007.00 | | | 141 007.00 |
HD Total exceptional income (VII) | 163 207.00 | 109 033.00 | | 163 207.00 |
HE Exceptional expenses on management operations | 22 000.00 | 1 427.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | | 101 500.00 | | |
HH Total exceptional expenses (VIII) | 22 000.00 | 102 927.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 207.00 | 6 106.00 | | 141 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819 766.00 | 18 136 080.00 | | 18 819 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 378 669.00 | 18 501 355.00 | | 18 378 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 096.00 | -365 275.00 | | 441 096.00 |
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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 | 3 185 655.00 | | 71 102.00 | 3 185 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 855.00 | |
I4 DECREASES Grand Total | | 80 267.00 | 3 176 490.00 | |
IO DECREASES Total including other intangible assets | | | 612 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 267.00 | 1 419 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 922.00 | | 16 500.00 | 595 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 080.00 | | 54 401.00 | 1 445 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 653.00 | | 201.00 | 1 144 653.00 |
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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 | 1 172 428.00 | 134 117.00 | 80 267.00 | 1 172 428.00 |
PE DEPRECIATION Total including other intangible assets | 259 288.00 | 35 903.00 | | 259 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 140.00 | 98 214.00 | 80 267.00 | 913 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 325.00 | | |
5Z Total provisions for risks and expenses | 141 007.00 | | 141 007.00 | 141 007.00 |
6N Inventories and work in progress | 13 725.00 | 15 877.00 | 13 725.00 | 13 725.00 |
6T Receivables | 340 903.00 | 33 914.00 | 34 299.00 | 340 903.00 |
7B Total provisions for depreciation | 1 019 939.00 | 73 116.00 | 48 024.00 | 1 019 939.00 |
7C Grand total | 1 160 946.00 | 73 116.00 | 189 031.00 | 1 160 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 791.00 | 48 024.00 | |
UG - Financial | | 23 325.00 | | |
UJ - Exceptional | | | 141 007.00 | |
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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 | 5 109 381.00 | 5 109 381.00 | | 5 109 381.00 |
8C Staff and Related Accounts | 126 688.00 | 126 688.00 | | 126 688.00 |
8D Social Security and Other Social Organizations | 212 105.00 | 212 105.00 | | 212 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 827.00 | 809 827.00 | | 809 827.00 |
UT Other financial assets | 75 785.00 | 75 785.00 | | 75 785.00 |
UX Other trade receivables | 4 848 710.00 | 4 848 710.00 | | 4 848 710.00 |
UY Staff and related accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
VA Doubtful or disputed receivables | 408 622.00 | 408 622.00 | | 408 622.00 |
VB VAT | 194 440.00 | 194 440.00 | | 194 440.00 |
VH Loans with a maturity of more than one year at origin | 328 647.00 | 76 072.00 | 252 575.00 | 328 647.00 |
VI Group and Associates | 292 900.00 | 292 900.00 | | 292 900.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 809.00 | 45 809.00 | | 45 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 180.00 | 351 180.00 | | 351 180.00 |
VS Prepaid expenses | 56 869.00 | 56 869.00 | | 56 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 565.00 | 5 941 565.00 | | 5 941 565.00 |
VW VAT | 156 587.00 | 156 587.00 | | 156 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 944.00 | 6 829 368.00 | 252 575.00 | 7 081 944.00 |
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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 | 29.00 | | | 29.00 |
