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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AH Goodwill | 252 667.00 | | 252 667.00 | 252 667.00 |
AR Technical installations, industrial equipment and tools | 1 356 576.00 | 417 838.00 | 938 737.00 | 1 356 576.00 |
AT Other tangible assets | 1 907 297.00 | 1 266 865.00 | 640 431.00 | 1 907 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 990.00 | | 49 990.00 | 49 990.00 |
BJ TOTAL (I) | 3 570 086.00 | 1 688 258.00 | 1 881 827.00 | 3 570 086.00 |
BL Raw materials, supplies | 12 552.00 | | 12 552.00 | 12 552.00 |
BT Goods | 288 416.00 | | 288 416.00 | 288 416.00 |
BX Customers and related accounts | 2 004 924.00 | 68 915.00 | 1 936 008.00 | 2 004 924.00 |
BZ Other receivables | 1 251 596.00 | | 1 251 596.00 | 1 251 596.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 569 782.00 | 68 915.00 | 3 500 867.00 | 3 569 782.00 |
CO Grand total (0 to V) | 7 139 868.00 | 1 757 174.00 | 5 382 694.00 | 7 139 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 539 823.00 | 1 276 800.00 | | 1 539 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 360.00 | 463 022.00 | | 276 360.00 |
DK Regulated provisions | 357 688.00 | 275 059.00 | | 357 688.00 |
DL TOTAL (I) | 2 341 567.00 | 2 182 577.00 | | 2 341 567.00 |
DU Loans and Debts from Credit Institutions (3) | 124 504.00 | 253 520.00 | | 124 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 544.00 | 82 309.00 | | 34 544.00 |
DX Trade payables and related accounts | 2 464 595.00 | 1 983 691.00 | | 2 464 595.00 |
DY Tax and social security liabilities | 401 369.00 | 454 149.00 | | 401 369.00 |
DZ Fixed asset liabilities and related accounts | | 341 562.00 | | |
EA Other liabilities | 16 113.00 | 40 834.00 | | 16 113.00 |
EC TOTAL (IV) | 3 041 126.00 | 3 156 067.00 | | 3 041 126.00 |
EE Grand total (I to V) | 5 382 694.00 | 5 338 644.00 | | 5 382 694.00 |
EI Including equity loans | 34 544.00 | | | 34 544.00 |
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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 | 24 299 345.00 | | 24 299 345.00 | 24 299 345.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 108 852.00 | | 108 852.00 | 108 852.00 |
FJ Net sales | 24 408 198.00 | | 24 408 198.00 | 24 408 198.00 |
FO Operating subsidies | | | 29 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 683.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 24 626 560.00 | |
FS Purchases of goods (including customs duties) | | | 17 536 620.00 | |
FT Inventory change (goods) | | | -53 560.00 | |
FU Purchases of raw materials and other supplies | | | 504 133.00 | |
FV Inventory change (raw materials and supplies) | | | 11 624.00 | |
FW Other purchases and external expenses | | | 2 651 678.00 | |
FX Taxes, duties, and similar payments | | | 161 771.00 | |
FY Salaries and Wages | | | 2 286 840.00 | |
FZ Social Security Contributions | | | 726 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 119 734.00 | |
GF Total Operating Expenses (II) | | | 24 184 219.00 | |
GG - OPERATING RESULT (I - II) | | | 442 340.00 | |
GL Other interest and similar income | | | 10 074.00 | |
GP Total financial income (V) | | | 10 074.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 354.00 | | | 179 354.00 |
A4 Equity method investments | 108 672.00 | | | 108 672.00 |
HA Exceptional income from management transactions | 1 018.00 | 1 413.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 1 165.00 | 42 506.00 | | 1 165.00 |
HC Reversals of provisions and transfers of expenses | 29 848.00 | 72 355.00 | | 29 848.00 |
HD Total exceptional income (VII) | 32 031.00 | 116 275.00 | | 32 031.00 |
HE Exceptional expenses on management operations | 2.00 | 560.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 165.00 | 46 948.00 | | 165.00 |
HG Exceptional depreciation and provisions | 112 478.00 | 104 413.00 | | 112 478.00 |
HH Total exceptional expenses (VIII) | 112 645.00 | 151 922.00 | | 112 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 614.00 | -35 647.00 | | -80 614.00 |
HJ Employee participation in company results | 58 024.00 | 75 725.00 | | 58 024.00 |
HK Income tax | 34 544.00 | 82 309.00 | | 34 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 668 666.00 | 24 246 385.00 | | 24 668 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 392 305.00 | 23 783 362.00 | | 24 392 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 360.00 | 463 022.00 | | 276 360.00 |
HP References: Equipment leasing | 25 762.00 | | | 25 762.00 |
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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 | 3 307 227.00 | | 412 722.00 | 3 307 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 49 990.00 | |
I4 DECREASES Grand Total | 132 699.00 | 17 165.00 | 3 570 086.00 | 132 699.00 |
IO DECREASES Total including other intangible assets | | | 256 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 699.00 | 17 000.00 | 3 263 874.00 | 132 699.00 |
KD ACQUISITIONS Total including other intangible assets | 256 221.00 | | | 256 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 851.00 | | 412 722.00 | 3 000 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 155.00 | | | 50 155.00 |
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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 | 1 471 034.00 | 234 224.00 | 17 000.00 | 1 471 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 480.00 | 234 224.00 | 17 000.00 | 1 467 480.00 |
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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 | 275 059.00 | 112 478.00 | 29 849.00 | 275 059.00 |
6T Receivables | 73 915.00 | 4 329.00 | 9 328.00 | 73 915.00 |
7B Total provisions for depreciation | 73 915.00 | 4 329.00 | 9 328.00 | 73 915.00 |
7C Grand total | 348 974.00 | 116 808.00 | 39 177.00 | 348 974.00 |
UE of which provisions and reversals: - Operating | | 4 329.00 | 9 328.00 | |
UJ - Exceptional | | 112 478.00 | 29 848.00 | |
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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 | 2 464 595.00 | 2 464 595.00 | | 2 464 595.00 |
8C Staff and Related Accounts | 163 390.00 | 163 390.00 | | 163 390.00 |
8D Social Security and Other Social Organizations | 197 925.00 | 197 925.00 | | 197 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 49 990.00 | 49 990.00 | | 49 990.00 |
UX Other trade receivables | 1 932 218.00 | 1 932 218.00 | | 1 932 218.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VA Doubtful or disputed receivables | 72 705.00 | 72 705.00 | | 72 705.00 |
VB VAT | 183 256.00 | 183 256.00 | | 183 256.00 |
VC Group and associates | 1 026 197.00 | 1 026 197.00 | | 1 026 197.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 124 453.00 | 71 323.00 | 53 129.00 | 124 453.00 |
VI Group and Associates | 34 544.00 | 34 544.00 | | 34 544.00 |
VK Loans repaid during the year | 128 939.00 | | | 128 939.00 |
VP Miscellaneous | 17 116.00 | 17 116.00 | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 645.00 | 35 645.00 | | 35 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 774.00 | 17 774.00 | | 17 774.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 711.00 | 3 306 711.00 | | 3 306 711.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 126.00 | 2 987 996.00 | 53 129.00 | 3 041 126.00 |
