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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 | 159 779.00 | 109 750.00 | 50 029.00 | 159 779.00 |
AH Goodwill | 60 157.00 | | 60 157.00 | 60 157.00 |
AP Buildings | 191 262.00 | 127 399.00 | 63 863.00 | 191 262.00 |
AR Technical installations, industrial equipment and tools | 401 214.00 | 340 681.00 | 60 533.00 | 401 214.00 |
AT Other tangible assets | 1 417 771.00 | 1 183 981.00 | 233 790.00 | 1 417 771.00 |
AX Advances and down payments | 20 800.00 | | 20 800.00 | 20 800.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 96 389.00 | | 96 389.00 | 96 389.00 |
BJ TOTAL (I) | 2 348 672.00 | 1 761 811.00 | 586 861.00 | 2 348 672.00 |
BT Goods | 174 686.00 | | 174 686.00 | 174 686.00 |
BX Customers and related accounts | 2 870 929.00 | 250 119.00 | 2 620 810.00 | 2 870 929.00 |
BZ Other receivables | 265 467.00 | | 265 467.00 | 265 467.00 |
CD Marketable securities | 206 844.00 | | 206 844.00 | 206 844.00 |
CF Cash and cash equivalents | 561 312.00 | | 561 312.00 | 561 312.00 |
CH Prepaid expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
CJ TOTAL (II) | 4 113 265.00 | 250 119.00 | 3 863 146.00 | 4 113 265.00 |
CO Grand total (0 to V) | 6 461 938.00 | 2 011 930.00 | 4 450 008.00 | 6 461 938.00 |
CR Shares due in more than one year | 498 700.00 | | | 498 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 391 859.00 | 2 370 499.00 | | 2 391 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 854.00 | 321 360.00 | | 366 854.00 |
DK Regulated provisions | 22 205.00 | 18 627.00 | | 22 205.00 |
DL TOTAL (I) | 2 824 919.00 | 2 754 486.00 | | 2 824 919.00 |
DP Provisions for Risks | 26 201.00 | 11 900.00 | | 26 201.00 |
DQ Provisions for Expenses | 76 214.00 | 76 214.00 | | 76 214.00 |
DR TOTAL (IV) | 102 415.00 | 88 114.00 | | 102 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 2 800.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 025 235.00 | 971 773.00 | | 1 025 235.00 |
DY Tax and social security liabilities | 440 729.00 | 386 472.00 | | 440 729.00 |
EA Other liabilities | 55 310.00 | 66 289.00 | | 55 310.00 |
EC TOTAL (IV) | 1 522 674.00 | 1 427 333.00 | | 1 522 674.00 |
EE Grand total (I to V) | 4 450 008.00 | 4 269 934.00 | | 4 450 008.00 |
EG Accrued income and payables due within one year | 1 522 674.00 | 1 427 333.00 | | 1 522 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 002.00 | | |
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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 | 16 990 472.00 | 1 796.00 | 16 992 268.00 | 16 990 472.00 |
FD Production sold - goods | 3 887.00 | | 3 887.00 | 3 887.00 |
FG Production sold - services | 782 311.00 | | 782 311.00 | 782 311.00 |
FJ Net sales | 17 776 670.00 | 1 796.00 | 17 778 467.00 | 17 776 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 572.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 17 882 039.00 | |
FS Purchases of goods (including customs duties) | | | 12 040 172.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 130 046.00 | |
FW Other purchases and external expenses | | | 1 954 709.00 | |
FX Taxes, duties, and similar payments | | | 140 254.00 | |
FY Salaries and Wages | | | 1 979 495.00 | |
FZ Social Security Contributions | | | 901 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 745.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 301.00 | |
GE Other Expenses | | | 27 424.00 | |
GF Total Operating Expenses (II) | | | 17 392 530.00 | |
GG - OPERATING RESULT (I - II) | | | 489 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 810.00 | 27 790.00 | | 67 810.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 15 939.00 | | | 15 939.00 |
HB Exceptional income from capital transactions | | 13 543.00 | | |
HC Reversals of provisions and transfers of expenses | 1 135.00 | 975.00 | | 1 135.00 |
HD Total exceptional income (VII) | 17 073.00 | 14 518.00 | | 17 073.00 |
HE Exceptional expenses on management operations | 11 754.00 | 2 739.00 | | 11 754.00 |
HF Exceptional expenses on capital transactions | | 3 048.00 | | |
HG Exceptional depreciation and provisions | 4 713.00 | 7 039.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 16 467.00 | 9 778.00 | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 4 741.00 | | 606.00 |
HK Income tax | 128 094.00 | 139 116.00 | | 128 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 903 946.00 | 17 048 855.00 | | 17 903 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 092.00 | 16 727 494.00 | | 17 537 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 854.00 | 321 360.00 | | 366 854.00 |
HP References: Equipment leasing | 33 912.00 | 67 523.00 | | 33 912.00 |
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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 | 2 261 056.00 | | 87 816.00 | 2 261 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 97 689.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 348 672.00 | |
IO DECREASES Total including other intangible assets | | | 219 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 936.00 | | | 219 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 231.00 | | 87 816.00 | 1 943 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 889.00 | | | 97 889.00 |
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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 | 1 649 066.00 | 108 019.00 | | 1 649 066.00 |
PE DEPRECIATION Total including other intangible assets | 105 023.00 | | | 105 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 043.00 | 108 019.00 | | 1 544 043.00 |
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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 | 18 627.00 | 4 713.00 | 1 135.00 | 18 627.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 114.00 | 14 301.00 | | 88 114.00 |
6T Receivables | 187 215.00 | 89 666.00 | 26 762.00 | 187 215.00 |
7B Total provisions for depreciation | 187 215.00 | 89 666.00 | 26 762.00 | 187 215.00 |
7C Grand total | 293 956.00 | 108 680.00 | 27 897.00 | 293 956.00 |
UE of which provisions and reversals: - Operating | | 103 967.00 | 26 762.00 | |
UJ - Exceptional | | 4 713.00 | 1 135.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 025 235.00 | 1 025 235.00 | | 1 025 235.00 |
8C Staff and Related Accounts | 119 957.00 | 119 957.00 | | 119 957.00 |
8D Social Security and Other Social Organizations | 271 747.00 | 271 747.00 | | 271 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 310.00 | 55 310.00 | | 55 310.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 96 389.00 | | 96 389.00 | 96 389.00 |
UX Other trade receivables | 2 578 886.00 | 2 578 886.00 | | 2 578 886.00 |
UY Staff and related accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
VA Doubtful or disputed receivables | 292 043.00 | | 292 043.00 | 292 043.00 |
VB VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VC Group and associates | 206 657.00 | | 206 657.00 | 206 657.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 381.00 | 31 381.00 | | 31 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 576.00 | 29 576.00 | | 29 576.00 |
VS Prepaid expenses | 34 027.00 | 34 027.00 | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 112.00 | 2 673 023.00 | 595 089.00 | 3 268 112.00 |
VW VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 675.00 | 1 522 675.00 | | 1 522 675.00 |
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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 | 46.00 | | | 46.00 |
