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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 127 224.00 | | 127 224.00 | 127 224.00 |
AR Technical installations, industrial equipment and tools | 271 531.00 | 90 732.00 | 180 798.00 | 271 531.00 |
AT Other tangible assets | 810 039.00 | 360 904.00 | 449 134.00 | 810 039.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30 687.00 | | 30 687.00 | 30 687.00 |
BJ TOTAL (I) | 1 241 672.00 | 452 607.00 | 789 065.00 | 1 241 672.00 |
BL Raw materials, supplies | 34 869.00 | | 34 869.00 | 34 869.00 |
BT Goods | 67 340.00 | | 67 340.00 | 67 340.00 |
BX Customers and related accounts | 2 912 589.00 | 108 927.00 | 2 803 662.00 | 2 912 589.00 |
BZ Other receivables | 607 743.00 | | 607 743.00 | 607 743.00 |
CF Cash and cash equivalents | 130 897.00 | | 130 897.00 | 130 897.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 3 754 754.00 | 108 927.00 | 3 645 826.00 | 3 754 754.00 |
CO Grand total (0 to V) | 4 996 426.00 | 561 534.00 | 4 434 892.00 | 4 996 426.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 246.00 | 323 168.00 | | 354 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 075.00 | 231 078.00 | | 373 075.00 |
DJ Investment subsidies | 4 500.00 | 6 000.00 | | 4 500.00 |
DK Regulated provisions | 151 649.00 | 117 237.00 | | 151 649.00 |
DL TOTAL (I) | 993 471.00 | 787 484.00 | | 993 471.00 |
DU Loans and Debts from Credit Institutions (3) | 105 298.00 | 288 662.00 | | 105 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 630.00 | | | 144 630.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 912 793.00 | 2 334 756.00 | | 2 912 793.00 |
DY Tax and social security liabilities | 233 396.00 | 182 015.00 | | 233 396.00 |
EA Other liabilities | 45 301.00 | 47 466.00 | | 45 301.00 |
EC TOTAL (IV) | 3 441 420.00 | 2 853 900.00 | | 3 441 420.00 |
EE Grand total (I to V) | 4 434 892.00 | 3 641 385.00 | | 4 434 892.00 |
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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 | 23 729 132.00 | | 23 729 132.00 | 23 729 132.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 3 656.00 | | 3 656.00 | 3 656.00 |
FJ Net sales | 23 732 994.00 | | 23 732 994.00 | 23 732 994.00 |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 327.00 | |
FQ Other income | | | 24 648.00 | |
FR Total operating income (I) | | | 23 798 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 167 670.00 | |
FT Inventory change (goods) | | | -5 215.00 | |
FU Purchases of raw materials and other supplies | | | 123 458.00 | |
FV Inventory change (raw materials and supplies) | | | -11 351.00 | |
FW Other purchases and external expenses | | | 3 150 578.00 | |
FX Taxes, duties, and similar payments | | | 74 218.00 | |
FY Salaries and Wages | | | 1 094 432.00 | |
FZ Social Security Contributions | | | 368 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 556.00 | |
GE Other Expenses | | | 114 530.00 | |
GF Total Operating Expenses (II) | | | 23 239 623.00 | |
GG - OPERATING RESULT (I - II) | | | 558 837.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 826.00 | | | 20 826.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 61.00 | 2 763.00 | | 61.00 |
HB Exceptional income from capital transactions | 1 500.00 | 145 690.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 34 104.00 | 59 902.00 | | 34 104.00 |
HD Total exceptional income (VII) | 35 665.00 | 208 356.00 | | 35 665.00 |
HE Exceptional expenses on management operations | | 4 767.00 | | |
HF Exceptional expenses on capital transactions | | 61 130.00 | | |
HG Exceptional depreciation and provisions | 75 580.00 | 56 595.00 | | 75 580.00 |
HH Total exceptional expenses (VIII) | 75 580.00 | 122 493.00 | | 75 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 914.00 | 85 862.00 | | -39 914.00 |
HK Income tax | 144 630.00 | 85 224.00 | | 144 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 834 237.00 | 21 981 428.00 | | 23 834 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 461 161.00 | 21 750 349.00 | | 23 461 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 075.00 | 231 078.00 | | 373 075.00 |
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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 | 1 165 557.00 | | 125 650.00 | 1 165 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 907.00 | |
I4 DECREASES Grand Total | | 49 535.00 | 1 241 672.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 128 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 989.00 | 1 081 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 740.00 | | | 128 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 869.00 | | 122 690.00 | 1 007 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 947.00 | | 2 959.00 | 28 947.00 |
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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 | 367 293.00 | 134 849.00 | 49 535.00 | 367 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | 546.00 | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 777.00 | 134 849.00 | 48 989.00 | 365 777.00 |
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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 | 117 237.00 | 68 516.00 | 34 104.00 | 117 237.00 |
6T Receivables | 92 872.00 | 34 556.00 | 18 501.00 | 92 872.00 |
7B Total provisions for depreciation | 92 872.00 | 34 556.00 | 18 501.00 | 92 872.00 |
7C Grand total | 210 110.00 | 103 072.00 | 52 606.00 | 210 110.00 |
UE of which provisions and reversals: - Operating | | 34 556.00 | 18 501.00 | |
UJ - Exceptional | | 68 516.00 | 34 104.00 | |
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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 | 2 912 793.00 | 2 912 793.00 | | 2 912 793.00 |
8C Staff and Related Accounts | 63 157.00 | 63 157.00 | | 63 157.00 |
8D Social Security and Other Social Organizations | 135 125.00 | 135 125.00 | | 135 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 301.00 | 45 301.00 | | 45 301.00 |
UT Other financial assets | 30 687.00 | | 30 687.00 | 30 687.00 |
UX Other trade receivables | 2 797 671.00 | 2 797 671.00 | | 2 797 671.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 114 918.00 | | 114 918.00 | 114 918.00 |
VB VAT | 143 602.00 | 143 602.00 | | 143 602.00 |
VC Group and associates | 394 040.00 | 394 040.00 | | 394 040.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 105 226.00 | 39 087.00 | 66 138.00 | 105 226.00 |
VI Group and Associates | 144 630.00 | 144 630.00 | | 144 630.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VP Miscellaneous | 13 931.00 | 13 931.00 | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 647.00 | 24 647.00 | | 24 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 819.00 | 52 819.00 | | 52 819.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 335.00 | 3 406 729.00 | 145 605.00 | 3 552 335.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 420.00 | 3 375 282.00 | 66 138.00 | 3 441 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
