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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 | 192 802.00 | 103 485.00 | 89 317.00 | 192 802.00 |
AH Goodwill | 549 320.00 | 915.00 | 548 405.00 | 549 320.00 |
AN Land | 25 335.00 | | 25 335.00 | 25 335.00 |
AP Buildings | 3 068 915.00 | 2 783 616.00 | 285 299.00 | 3 068 915.00 |
AR Technical installations, industrial equipment and tools | 438 289.00 | 352 438.00 | 85 851.00 | 438 289.00 |
AT Other tangible assets | 484 945.00 | 323 771.00 | 161 174.00 | 484 945.00 |
BD Other fixed assets | 33 425.00 | | 33 425.00 | 33 425.00 |
BF Loans | 2 279.00 | | 2 279.00 | 2 279.00 |
BH Other financial assets | 568 849.00 | | 568 849.00 | 568 849.00 |
BJ TOTAL (I) | 6 489 463.00 | 3 564 224.00 | 2 925 239.00 | 6 489 463.00 |
BT Goods | 11 708 716.00 | | 11 708 716.00 | 11 708 716.00 |
BX Customers and related accounts | 7 735 706.00 | 97 308.00 | 7 638 398.00 | 7 735 706.00 |
BZ Other receivables | 825 524.00 | | 825 524.00 | 825 524.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 410 595.00 | | 2 410 595.00 | 2 410 595.00 |
CH Prepaid expenses | 124 469.00 | | 124 469.00 | 124 469.00 |
CJ TOTAL (II) | 24 005 010.00 | 97 308.00 | 23 907 702.00 | 24 005 010.00 |
CO Grand total (0 to V) | 30 494 473.00 | 3 661 532.00 | 26 832 941.00 | 30 494 473.00 |
CU Other investments | 1 125 303.00 | | 1 125 303.00 | 1 125 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | | | 351 000.00 |
DG Other reserves | 13 684 651.00 | | | 13 684 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 874.00 | | | 894 874.00 |
DL TOTAL (I) | 18 440 525.00 | | | 18 440 525.00 |
DP Provisions for Risks | 23 518.00 | | | 23 518.00 |
DQ Provisions for Expenses | 48 413.00 | | | 48 413.00 |
DR TOTAL (IV) | 71 931.00 | | | 71 931.00 |
DU Loans and Debts from Credit Institutions (3) | 321 880.00 | | | 321 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 823.00 | | | 197 823.00 |
DX Trade payables and related accounts | 5 903 122.00 | | | 5 903 122.00 |
DY Tax and social security liabilities | 1 492 786.00 | | | 1 492 786.00 |
EA Other liabilities | 404 873.00 | | | 404 873.00 |
EC TOTAL (IV) | 8 320 485.00 | | | 8 320 485.00 |
EE Grand total (I to V) | 26 832 941.00 | | | 26 832 941.00 |
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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 | 39 212 989.00 | | 39 212 989.00 | 39 212 989.00 |
FG Production sold - services | 110 761.00 | | 110 761.00 | 110 761.00 |
FJ Net sales | 39 323 750.00 | | 39 323 750.00 | 39 323 750.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 467.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 39 418 728.00 | |
FS Purchases of goods (including customs duties) | | | 29 996 659.00 | |
FT Inventory change (goods) | | | -162 417.00 | |
FU Purchases of raw materials and other supplies | | | 12 755.00 | |
FW Other purchases and external expenses | | | 3 613 011.00 | |
FX Taxes, duties, and similar payments | | | 314 616.00 | |
FY Salaries and Wages | | | 3 370 369.00 | |
FZ Social Security Contributions | | | 1 026 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 215.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 38 482 951.00 | |
GG - OPERATING RESULT (I - II) | | | 935 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 715.00 | |
GL Other interest and similar income | | | 137 319.00 | |
GP Total financial income (V) | | | 278 034.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 315 547.00 | | | 315 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 697 509.00 | | | 39 697 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 802 635.00 | | | 38 802 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 874.00 | | | 894 874.00 |
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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 | 6 431 502.00 | | 73 704.00 | 6 431 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 746.00 | 1 729 856.00 | |
I4 DECREASES Grand Total | 7 425.00 | 8 319.00 | 6 489 463.00 | 7 425.00 |
IO DECREASES Total including other intangible assets | 7 425.00 | | 742 122.00 | 7 425.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 573.00 | 4 017 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 134.00 | | 32 413.00 | 717 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 582.00 | | 35 475.00 | 3 989 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 786.00 | | 5 816.00 | 1 724 786.00 |
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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 | 3 355 708.00 | 216 089.00 | 7 573.00 | 3 355 708.00 |
PE DEPRECIATION Total including other intangible assets | 71 464.00 | 32 936.00 | | 71 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 244.00 | 183 154.00 | 7 573.00 | 3 284 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 716.00 | 3 215.00 | | 68 716.00 |
6T Receivables | 14 998.00 | 85 425.00 | 3 116.00 | 14 998.00 |
7B Total provisions for depreciation | 14 998.00 | 85 425.00 | 3 116.00 | 14 998.00 |
7C Grand total | 83 714.00 | 88 640.00 | 3 116.00 | 83 714.00 |
UE of which provisions and reversals: - Operating | | 88 640.00 | 3 116.00 | |
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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 | 5 903 122.00 | 5 903 122.00 | | 5 903 122.00 |
8C Staff and Related Accounts | 528 192.00 | 528 192.00 | | 528 192.00 |
8D Social Security and Other Social Organizations | 309 023.00 | 309 023.00 | | 309 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 873.00 | 404 873.00 | | 404 873.00 |
UP Loans | 2 279.00 | | 2 279.00 | 2 279.00 |
UT Other financial assets | 568 849.00 | | 568 849.00 | 568 849.00 |
UX Other trade receivables | 7 618 936.00 | 7 618 936.00 | | 7 618 936.00 |
VA Doubtful or disputed receivables | 116 770.00 | | 116 770.00 | 116 770.00 |
VB VAT | 112 229.00 | 112 229.00 | | 112 229.00 |
VC Group and associates | 81 299.00 | 81 299.00 | | 81 299.00 |
VG Loans with a maturity of up to one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 316 778.00 | 118 501.00 | 198 276.00 | 316 778.00 |
VI Group and Associates | 197 823.00 | 197 823.00 | | 197 823.00 |
VK Loans repaid during the year | 112 729.00 | | | 112 729.00 |
VP Miscellaneous | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 915.00 | 106 915.00 | | 106 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 152.00 | 625 152.00 | | 625 152.00 |
VS Prepaid expenses | 124 469.00 | 124 469.00 | | 124 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256 828.00 | 8 568 930.00 | 687 898.00 | 9 256 828.00 |
VW VAT | 548 656.00 | 548 656.00 | | 548 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320 485.00 | 8 122 208.00 | 198 276.00 | 8 320 485.00 |
