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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 | 107 236.00 | 93 577.00 | 13 659.00 | 107 236.00 |
AH Goodwill | 460 319.00 | | 460 319.00 | 460 319.00 |
AN Land | 34 164.00 | 34 164.00 | | 34 164.00 |
AP Buildings | 195 248.00 | 195 248.00 | | 195 248.00 |
AR Technical installations, industrial equipment and tools | 161 110.00 | 157 882.00 | 3 228.00 | 161 110.00 |
AT Other tangible assets | 3 822 846.00 | 2 228 747.00 | 1 594 099.00 | 3 822 846.00 |
BH Other financial assets | 95 783.00 | | 95 783.00 | 95 783.00 |
BJ TOTAL (I) | 4 885 133.00 | 2 709 617.00 | 2 175 515.00 | 4 885 133.00 |
BT Goods | 4 304 418.00 | 203 448.00 | 4 100 970.00 | 4 304 418.00 |
BX Customers and related accounts | 3 650 971.00 | 128 430.00 | 3 522 541.00 | 3 650 971.00 |
BZ Other receivables | 1 895 270.00 | | 1 895 270.00 | 1 895 270.00 |
CD Marketable securities | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 3 407 582.00 | | 3 407 582.00 | 3 407 582.00 |
CH Prepaid expenses | 38 271.00 | | 38 271.00 | 38 271.00 |
CJ TOTAL (II) | 13 346 596.00 | 331 878.00 | 13 014 717.00 | 13 346 596.00 |
CO Grand total (0 to V) | 18 231 729.00 | 3 041 496.00 | 15 190 233.00 | 18 231 729.00 |
CP Shares due in less than one year | 95 783.00 | | | 95 783.00 |
CU Other investments | 8 428.00 | | 8 428.00 | 8 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 041 039.00 | 4 053 761.00 | | 5 041 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 254.00 | 1 087 278.00 | | 1 701 254.00 |
DK Regulated provisions | 460 764.00 | | | 460 764.00 |
DL TOTAL (I) | 7 423 058.00 | 5 361 039.00 | | 7 423 058.00 |
DU Loans and Debts from Credit Institutions (3) | 621 421.00 | 166 338.00 | | 621 421.00 |
DX Trade payables and related accounts | 4 980 951.00 | 4 117 679.00 | | 4 980 951.00 |
DY Tax and social security liabilities | 1 879 735.00 | 1 080 463.00 | | 1 879 735.00 |
EA Other liabilities | 274 840.00 | 178 730.00 | | 274 840.00 |
EB Prepaid income (2) | 10 228.00 | 2 254.00 | | 10 228.00 |
EC TOTAL (IV) | 7 767 175.00 | 5 545 465.00 | | 7 767 175.00 |
EE Grand total (I to V) | 15 190 233.00 | 10 906 504.00 | | 15 190 233.00 |
EG Accrued income and payables due within one year | 7 287 258.00 | 5 431 432.00 | | 7 287 258.00 |
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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 | 33 272 102.00 | | 33 272 102.00 | 33 272 102.00 |
FG Production sold - services | 806 498.00 | | 806 498.00 | 806 498.00 |
FJ Net sales | 34 078 600.00 | | 34 078 600.00 | 34 078 600.00 |
FO Operating subsidies | | | 30 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 836.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 34 353 065.00 | |
FS Purchases of goods (including customs duties) | | | 23 772 559.00 | |
FT Inventory change (goods) | | | -1 096 730.00 | |
FW Other purchases and external expenses | | | 3 489 560.00 | |
FX Taxes, duties, and similar payments | | | 271 717.00 | |
FY Salaries and Wages | | | 3 088 069.00 | |
FZ Social Security Contributions | | | 1 042 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 542.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 31 175 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 963.00 | 24 691.00 | | 24 963.00 |
HA Exceptional income from management transactions | 31 919.00 | 24 804.00 | | 31 919.00 |
HB Exceptional income from capital transactions | 23 417.00 | 50 500.00 | | 23 417.00 |
HC Reversals of provisions and transfers of expenses | | 3 149.00 | | |
HD Total exceptional income (VII) | 55 336.00 | 78 454.00 | | 55 336.00 |
HE Exceptional expenses on management operations | 12 951.00 | 6 414.00 | | 12 951.00 |
HF Exceptional expenses on capital transactions | 25 342.00 | 39 526.00 | | 25 342.00 |
HG Exceptional depreciation and provisions | 460 764.00 | | | 460 764.00 |
HH Total exceptional expenses (VIII) | 499 057.00 | 45 939.00 | | 499 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 722.00 | 32 514.00 | | -443 722.00 |
HJ Employee participation in company results | 353 064.00 | 197 873.00 | | 353 064.00 |
HK Income tax | 677 221.00 | 372 135.00 | | 677 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 411 185.00 | 28 580 225.00 | | 34 411 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 709 931.00 | 27 492 947.00 | | 32 709 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 254.00 | 1 087 278.00 | | 1 701 254.00 |
HP References: Equipment leasing | 100 705.00 | 126 020.00 | | 100 705.00 |
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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 | 3 917 526.00 | | 1 257 690.00 | 3 917 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 724.00 | 104 211.00 | |
I4 DECREASES Grand Total | | 290 083.00 | 4 885 133.00 | |
IO DECREASES Total including other intangible assets | | 55 707.00 | 567 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 652.00 | 4 213 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 607.00 | | 134 654.00 | 488 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 098.00 | | 1 121 921.00 | 3 316 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 820.00 | | 1 115.00 | 112 820.00 |
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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 | 2 618 001.00 | 356 357.00 | 264 741.00 | 2 618 001.00 |
PE DEPRECIATION Total including other intangible assets | 142 389.00 | 6 895.00 | 55 707.00 | 142 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 612.00 | 349 462.00 | 209 034.00 | 2 475 612.00 |
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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 | | 460 764.00 | | |
6N Inventories and work in progress | 199 846.00 | 203 448.00 | 199 846.00 | 199 846.00 |
6T Receivables | 106 364.00 | 41 094.00 | 19 027.00 | 106 364.00 |
7B Total provisions for depreciation | 306 210.00 | 244 542.00 | 218 873.00 | 306 210.00 |
7C Grand total | 306 210.00 | 705 306.00 | 218 873.00 | 306 210.00 |
UE of which provisions and reversals: - Operating | | 244 542.00 | 218 873.00 | |
UJ - Exceptional | | 460 764.00 | | |
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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 | 617 714.00 | 137 797.00 | 347 775.00 | 617 714.00 |
8B Suppliers and Related Accounts | 4 980 951.00 | 4 980 951.00 | | 4 980 951.00 |
8C Staff and Related Accounts | 630 988.00 | 630 988.00 | | 630 988.00 |
8D Social Security and Other Social Organizations | 363 439.00 | 363 439.00 | | 363 439.00 |
8E Income Taxes | 324 909.00 | 324 909.00 | | 324 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 840.00 | 274 840.00 | | 274 840.00 |
8L Deferred income | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 95 783.00 | 95 783.00 | | 95 783.00 |
UX Other trade receivables | 3 469 231.00 | 3 469 231.00 | | 3 469 231.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 181 740.00 | 181 740.00 | | 181 740.00 |
VB VAT | 77 410.00 | 77 410.00 | | 77 410.00 |
VC Group and associates | 65 081.00 | 65 081.00 | | 65 081.00 |
VH Loans with a maturity of more than one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 437.00 | 107 437.00 | | 107 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 979.00 | 1 750 979.00 | | 1 750 979.00 |
VS Prepaid expenses | 38 271.00 | 38 271.00 | | 38 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 295.00 | 5 680 295.00 | | 5 680 295.00 |
VW VAT | 452 961.00 | 452 961.00 | | 452 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 767 175.00 | 7 287 258.00 | 347 775.00 | 7 767 175.00 |
