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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 000.00 | | 1 522 000.00 | 1 522 000.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 28 977.00 | 23 990.00 | 4 986.00 | 28 977.00 |
AT Other tangible assets | 6 973 070.00 | 3 774 310.00 | 3 198 760.00 | 6 973 070.00 |
AV Fixed assets in progress | 20 550.00 | | 20 550.00 | 20 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110 580.00 | | 110 580.00 | 110 580.00 |
BJ TOTAL (I) | 8 673 177.00 | 3 816 301.00 | 4 856 877.00 | 8 673 177.00 |
BT Goods | 4 211 044.00 | 16 895.00 | 4 194 149.00 | 4 211 044.00 |
BV Advances and down payments on orders | 17 817.00 | | 17 817.00 | 17 817.00 |
BX Customers and related accounts | 8 488.00 | 2 223.00 | 6 264.00 | 8 488.00 |
BZ Other receivables | 2 976 659.00 | | 2 976 659.00 | 2 976 659.00 |
CF Cash and cash equivalents | 248 789.00 | | 248 789.00 | 248 789.00 |
CH Prepaid expenses | 72 267.00 | | 72 267.00 | 72 267.00 |
CJ TOTAL (II) | 7 535 064.00 | 19 118.00 | 7 515 946.00 | 7 535 064.00 |
CO Grand total (0 to V) | 16 208 241.00 | 3 835 418.00 | 12 372 823.00 | 16 208 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 670.00 | 866 746.00 | | 1 964 670.00 |
DJ Investment subsidies | 777 321.00 | 795 628.00 | | 777 321.00 |
DK Regulated provisions | 1 536.00 | 6 174.00 | | 1 536.00 |
DL TOTAL (I) | 3 843 527.00 | 2 768 549.00 | | 3 843 527.00 |
DP Provisions for Risks | 291 845.00 | 91 845.00 | | 291 845.00 |
DQ Provisions for Expenses | 65 449.00 | 64 637.00 | | 65 449.00 |
DR TOTAL (IV) | 357 294.00 | 156 482.00 | | 357 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 275 978.00 | 5 754 971.00 | | 5 275 978.00 |
DY Tax and social security liabilities | 2 752 271.00 | 2 561 019.00 | | 2 752 271.00 |
DZ Fixed asset liabilities and related accounts | 58 506.00 | 63 036.00 | | 58 506.00 |
EA Other liabilities | 85 248.00 | 211 305.00 | | 85 248.00 |
EC TOTAL (IV) | 8 172 003.00 | 8 590 551.00 | | 8 172 003.00 |
EE Grand total (I to V) | 12 372 823.00 | 11 515 581.00 | | 12 372 823.00 |
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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 | 47 371 743.00 | | 47 371 743.00 | 47 371 743.00 |
FG Production sold - services | 9 727.00 | | 9 727.00 | 9 727.00 |
FJ Net sales | 47 381 471.00 | | 47 381 471.00 | 47 381 471.00 |
FO Operating subsidies | | | 20 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 232.00 | |
FQ Other income | | | 30 253.00 | |
FR Total operating income (I) | | | 47 531 790.00 | |
FS Purchases of goods (including customs duties) | | | 25 400 637.00 | |
FT Inventory change (goods) | | | 43 102.00 | |
FW Other purchases and external expenses | | | 11 390 083.00 | |
FX Taxes, duties, and similar payments | | | 357 318.00 | |
FY Salaries and Wages | | | 4 672 598.00 | |
FZ Social Security Contributions | | | 1 580 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 419.00 | |
GE Other Expenses | | | 38 240.00 | |
GF Total Operating Expenses (II) | | | 44 537 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -1 439.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 307.00 | 102 682.00 | | 163 307.00 |
HC Reversals of provisions and transfers of expenses | 4 639.00 | 1 081.00 | | 4 639.00 |
HD Total exceptional income (VII) | 167 946.00 | 103 762.00 | | 167 946.00 |
HF Exceptional expenses on capital transactions | 60 706.00 | | | 60 706.00 |
HG Exceptional depreciation and provisions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 60 706.00 | 409.00 | | 60 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 239.00 | 103 353.00 | | 107 239.00 |
HJ Employee participation in company results | 378 907.00 | 199 296.00 | | 378 907.00 |
HK Income tax | 757 131.00 | 336 355.00 | | 757 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 699 735.00 | 40 273 599.00 | | 47 699 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 735 066.00 | 39 406 853.00 | | 45 735 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 670.00 | 866 746.00 | | 1 964 670.00 |
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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 | 8 745 000.00 | | 605 000.00 | 8 745 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 111 000.00 | |
I4 DECREASES Grand Total | | 677 000.00 | 8 673 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 000.00 | 7 023 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091 000.00 | | 604 000.00 | 7 091 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | 1 000.00 | 114 000.00 |
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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 | 3 604 000.00 | 825 000.00 | 612 000.00 | 3 604 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 000.00 | 825 000.00 | 612 000.00 | 3 586 000.00 |
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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 | 6 000.00 | | 5 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 5 000.00 | 6 000.00 |
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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 | 5 276 000.00 | 5 276 000.00 | | 5 276 000.00 |
8C Staff and Related Accounts | 1 776 000.00 | 1 623 000.00 | 154 000.00 | 1 776 000.00 |
8D Social Security and Other Social Organizations | 669 000.00 | 602 000.00 | 66 000.00 | 669 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 213 000.00 | 213 000.00 | | 213 000.00 |
VC Group and associates | 2 537 000.00 | 2 537 000.00 | | 2 537 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 000.00 | 161 000.00 | 3 000.00 | 164 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VS Prepaid expenses | 72 000.00 | 55 000.00 | 18 000.00 | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 000.00 | 3 040 000.00 | 128 000.00 | 3 168 000.00 |
VW VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172 000.00 | 7 949 000.00 | 223 000.00 | 8 172 000.00 |
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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 | 176.00 | | | 176.00 |
