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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 786 605.00 | 362 693.00 | 423 912.00 | 786 605.00 |
AR Technical installations, industrial equipment and tools | 464 570.00 | 316 751.00 | 147 820.00 | 464 570.00 |
AT Other tangible assets | 2 785 383.00 | 1 949 587.00 | 835 796.00 | 2 785 383.00 |
AV Fixed assets in progress | 30 669.00 | | 30 669.00 | 30 669.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BH Other financial assets | 178 763.00 | | 178 763.00 | 178 763.00 |
BJ TOTAL (I) | 4 917 921.00 | 2 642 029.00 | 2 275 891.00 | 4 917 921.00 |
BP Services in progress | 7 998.00 | | 7 998.00 | 7 998.00 |
BT Goods | 16 247 725.00 | 952 216.00 | 15 295 509.00 | 16 247 725.00 |
BX Customers and related accounts | 2 783 834.00 | 57 604.00 | 2 726 230.00 | 2 783 834.00 |
BZ Other receivables | 2 651 637.00 | | 2 651 637.00 | 2 651 637.00 |
CF Cash and cash equivalents | 1 649 580.00 | | 1 649 580.00 | 1 649 580.00 |
CH Prepaid expenses | 27 896.00 | | 27 896.00 | 27 896.00 |
CJ TOTAL (II) | 23 368 670.00 | 1 009 820.00 | 22 358 850.00 | 23 368 670.00 |
CO Grand total (0 to V) | 28 286 591.00 | 3 651 849.00 | 24 634 741.00 | 28 286 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 231 675.00 | 736 757.00 | | 1 231 675.00 |
DH Retained earnings | 389 520.00 | 389 520.00 | | 389 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 258.00 | 494 918.00 | | 245 258.00 |
DL TOTAL (I) | 2 224 233.00 | 1 978 975.00 | | 2 224 233.00 |
DP Provisions for Risks | 39 336.00 | 52 194.00 | | 39 336.00 |
DR TOTAL (IV) | 39 336.00 | 52 194.00 | | 39 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 318.00 | 4 069 300.00 | | 3 700 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 369 135.00 | 12 775 231.00 | | 15 369 135.00 |
DY Tax and social security liabilities | 2 340 111.00 | 1 168 561.00 | | 2 340 111.00 |
EA Other liabilities | 961 609.00 | 542 273.00 | | 961 609.00 |
EC TOTAL (IV) | 22 371 172.00 | 18 555 365.00 | | 22 371 172.00 |
EE Grand total (I to V) | 24 634 741.00 | 20 586 534.00 | | 24 634 741.00 |
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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 | 38 703 668.00 | | 38 703 668.00 | 38 703 668.00 |
FG Production sold - services | 4 367 308.00 | | 4 367 308.00 | 4 367 308.00 |
FJ Net sales | 43 070 976.00 | | 43 070 976.00 | 43 070 976.00 |
FM Inventory production | | | -15 069.00 | |
FO Operating subsidies | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 379.00 | |
FQ Other income | | | 46 663.00 | |
FR Total operating income (I) | | | 44 025 979.00 | |
FS Purchases of goods (including customs duties) | | | 36 729 928.00 | |
FT Inventory change (goods) | | | -2 295 360.00 | |
FW Other purchases and external expenses | | | 2 622 023.00 | |
FX Taxes, duties, and similar payments | | | 520 327.00 | |
FY Salaries and Wages | | | 3 106 436.00 | |
FZ Social Security Contributions | | | 1 343 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 336.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 43 192 515.00 | |
GG - OPERATING RESULT (I - II) | | | 833 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 218 245.00 | |
GU Total financial expenses (VI) | | | 218 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 18 121.00 | | | 18 121.00 |
HH Total exceptional expenses (VIII) | 19 466.00 | | | 19 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 466.00 | | | -19 466.00 |
HJ Employee participation in company results | 110 937.00 | 23 713.00 | | 110 937.00 |
HK Income tax | 239 750.00 | 71 646.00 | | 239 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 026 171.00 | 43 937 864.00 | | 44 026 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 780 913.00 | 43 442 946.00 | | 43 780 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 258.00 | 494 918.00 | | 245 258.00 |
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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 | 3 735 644.00 | | 1 286 939.00 | 3 735 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 694.00 | |
I4 DECREASES Grand Total | | 104 663.00 | 4 917 920.00 | |
IO DECREASES Total including other intangible assets | | | 662 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 663.00 | 4 067 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | 650 000.00 | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 677.00 | | 555 213.00 | 3 616 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 969.00 | | 81 725.00 | 105 969.00 |
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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 | 2 569 088.00 | 159 484.00 | 86 543.00 | 2 569 088.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 090.00 | 159 484.00 | 86 543.00 | 2 556 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 194.00 | 39 336.00 | 52 194.00 | 52 194.00 |
6N Inventories and work in progress | 745 564.00 | 952 216.00 | 745 564.00 | 745 564.00 |
6T Receivables | 51 226.00 | 6 811.00 | 433.00 | 51 226.00 |
7B Total provisions for depreciation | 796 790.00 | 959 027.00 | 745 997.00 | 796 790.00 |
7C Grand total | 848 984.00 | 998 363.00 | 798 191.00 | 848 984.00 |
UE of which provisions and reversals: - Operating | | 998 363.00 | 798 191.00 | |
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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 | 15 369 134.00 | 15 369 134.00 | | 15 369 134.00 |
8C Staff and Related Accounts | 694 651.00 | 694 651.00 | | 694 651.00 |
8D Social Security and Other Social Organizations | 1 018 359.00 | 1 018 359.00 | | 1 018 359.00 |
8E Income Taxes | 210 105.00 | 210 105.00 | | 210 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 550.00 | 227 550.00 | | 227 550.00 |
UT Other financial assets | 178 762.00 | | 178 762.00 | 178 762.00 |
UX Other trade receivables | 2 714 343.00 | 2 714 343.00 | | 2 714 343.00 |
UY Staff and related accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
UZ Social Security, other social security organizations | 56 033.00 | 56 033.00 | | 56 033.00 |
VA Doubtful or disputed receivables | 69 490.00 | 69 490.00 | | 69 490.00 |
VB VAT | 253 621.00 | 253 621.00 | | 253 621.00 |
VC Group and associates | 64 200.00 | | 64 200.00 | 64 200.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 200 317.00 | 2 054 577.00 | 145 739.00 | 2 200 317.00 |
VI Group and Associates | 734 058.00 | | 734 058.00 | 734 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 569 154.00 | | | 569 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 020.00 | 111 020.00 | | 111 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261 828.00 | 2 261 828.00 | | 2 261 828.00 |
VS Prepaid expenses | 27 896.00 | 27 896.00 | | 27 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 129.00 | 5 399 167.00 | 242 962.00 | 5 642 129.00 |
VW VAT | 305 973.00 | 305 973.00 | | 305 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 371 171.00 | 21 491 373.00 | 879 797.00 | 22 371 171.00 |
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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 | 99.00 | | | 99.00 |
