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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 | 107 146.00 | 90 822.00 | 16 324.00 | 107 146.00 |
AP Buildings | 245 911.00 | 138 275.00 | 107 635.00 | 245 911.00 |
AT Other tangible assets | 689 751.00 | 250 110.00 | 439 642.00 | 689 751.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 060 808.00 | 479 207.00 | 581 601.00 | 1 060 808.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BT Goods | 893 746.00 | 9 650.00 | 884 097.00 | 893 746.00 |
BX Customers and related accounts | 230 114.00 | | 230 114.00 | 230 114.00 |
BZ Other receivables | 454 457.00 | | 454 457.00 | 454 457.00 |
CF Cash and cash equivalents | 1 375 855.00 | | 1 375 855.00 | 1 375 855.00 |
CH Prepaid expenses | 90 986.00 | | 90 986.00 | 90 986.00 |
CJ TOTAL (II) | 3 061 873.00 | 9 650.00 | 3 052 224.00 | 3 061 873.00 |
CO Grand total (0 to V) | 4 122 681.00 | 488 856.00 | 3 633 825.00 | 4 122 681.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 490.00 | | | 6 490.00 |
DB Share, merger, contribution premiums, etc. | 881 463.00 | | | 881 463.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DG Other reserves | 122 224.00 | | | 122 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 643.00 | | | 484 643.00 |
DL TOTAL (I) | 1 495 469.00 | | | 1 495 469.00 |
DP Provisions for Risks | 23 505.00 | | | 23 505.00 |
DR TOTAL (IV) | 23 505.00 | | | 23 505.00 |
DU Loans and Debts from Credit Institutions (3) | 302 983.00 | | | 302 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 512 946.00 | | | 512 946.00 |
DY Tax and social security liabilities | 952 449.00 | | | 952 449.00 |
EA Other liabilities | 9 363.00 | | | 9 363.00 |
EB Prepaid income (2) | 335 340.00 | | | 335 340.00 |
EC TOTAL (IV) | 2 114 851.00 | | | 2 114 851.00 |
EE Grand total (I to V) | 3 633 825.00 | | | 3 633 825.00 |
EG Accrued income and payables due within one year | 2 114 851.00 | | | 2 114 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 335.00 | | | 25 335.00 |
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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 | 26 323 998.00 | | 26 323 998.00 | 26 323 998.00 |
FG Production sold - services | 226 408.00 | | 226 408.00 | 226 408.00 |
FJ Net sales | 26 550 406.00 | | 26 550 406.00 | 26 550 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 26 558 797.00 | |
FS Purchases of goods (including customs duties) | | | 16 209 272.00 | |
FT Inventory change (goods) | | | 404 882.00 | |
FV Inventory change (raw materials and supplies) | | | 15 077.00 | |
FW Other purchases and external expenses | | | 4 975 985.00 | |
FX Taxes, duties, and similar payments | | | 189 333.00 | |
FY Salaries and Wages | | | 2 949 195.00 | |
FZ Social Security Contributions | | | 930 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 312.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 25 800 225.00 | |
GG - OPERATING RESULT (I - II) | | | 758 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 480.00 | | | 6 480.00 |
HA Exceptional income from management transactions | 6 733.00 | | | 6 733.00 |
HB Exceptional income from capital transactions | 1 593.00 | | | 1 593.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 326.00 | | | 18 326.00 |
HE Exceptional expenses on management operations | 39 158.00 | | | 39 158.00 |
HG Exceptional depreciation and provisions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 40 257.00 | | | 40 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 931.00 | | | -21 931.00 |
HJ Employee participation in company results | 105 431.00 | | | 105 431.00 |
HK Income tax | 146 829.00 | | | 146 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 577 863.00 | | | 26 577 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 093 220.00 | | | 26 093 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 643.00 | | | 484 643.00 |
HP References: Equipment leasing | 7 057.00 | | | 7 057.00 |
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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 | 742 084.00 | | 338 654.00 | 742 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 19 932.00 | 1 060 807.00 | |
IO DECREASES Total including other intangible assets | | | 107 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 932.00 | 935 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 146.00 | | | 107 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 938.00 | | 338 654.00 | 616 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 375 949.00 | 175 810.00 | 72 553.00 | 375 949.00 |
PE DEPRECIATION Total including other intangible assets | 71 587.00 | 19 244.00 | 9.00 | 71 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 362.00 | 156 566.00 | 72 544.00 | 304 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 406.00 | 1 099.00 | | 22 406.00 |
6X Other provisions for depreciation | 11 530.00 | | 1 881.00 | 11 530.00 |
7B Total provisions for depreciation | 11 530.00 | | 1 881.00 | 11 530.00 |
7C Grand total | 43 936.00 | 1 099.00 | 11 881.00 | 43 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
8B Suppliers and Related Accounts | 489 639.00 | 8 070 347.00 | | 489 639.00 |
8C Staff and Related Accounts | 305 485.00 | 305 485.00 | | 305 485.00 |
8D Social Security and Other Social Organizations | 457 003.00 | 457 003.00 | | 457 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 21 963.00 | | 9 119.00 |
8L Deferred income | 335 339.00 | 335 339.00 | | 335 339.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 230 113.00 | 230 113.00 | | 230 113.00 |
VB VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 277 648.00 | 39 597.00 | 160 269.00 | 277 648.00 |
VI Group and Associates | -200 000.00 | -200 000.00 | | -200 000.00 |
VM Income taxes | 169 347.00 | 169 347.00 | | 169 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 453.00 | 41 453.00 | | 41 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 407.00 | 26 407.00 | | 26 407.00 |
VS Prepaid expenses | 90 985.00 | 90 985.00 | | 90 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 896.00 | 751 896.00 | 9 000.00 | 760 896.00 |
VW VAT | 238 602.00 | 231 213.00 | | 238 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 017.00 | 1 717 966.00 | 160 269.00 | 1 956 017.00 |
