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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AH Goodwill | 389 912.00 | 239 912.00 | 150 000.00 | 389 912.00 |
AR Technical installations, industrial equipment and tools | 765 920.00 | 541 392.00 | 224 528.00 | 765 920.00 |
AT Other tangible assets | 1 479 150.00 | 871 718.00 | 607 432.00 | 1 479 150.00 |
AV Fixed assets in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 2 944 526.00 | 1 673 913.00 | 1 270 612.00 | 2 944 526.00 |
BT Goods | 1 316 938.00 | 83 906.00 | 1 233 032.00 | 1 316 938.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 5 019 049.00 | 99 069.00 | 4 919 979.00 | 5 019 049.00 |
BZ Other receivables | 696 764.00 | | 696 764.00 | 696 764.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 91 383.00 | | 91 383.00 | 91 383.00 |
CJ TOTAL (II) | 7 128 138.00 | 182 975.00 | 6 945 163.00 | 7 128 138.00 |
CO Grand total (0 to V) | 10 072 665.00 | 1 856 889.00 | 8 215 776.00 | 10 072 665.00 |
CU Other investments | 278 800.00 | | 278 800.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 332.00 | 1 312 332.00 | | 1 312 332.00 |
DD Legal reserve (1) | 131 233.00 | 125 106.00 | | 131 233.00 |
DG Other reserves | 77 442.00 | 49 631.00 | | 77 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 631.00 | 596 365.00 | | 448 631.00 |
DK Regulated provisions | 28 169.00 | 34 411.00 | | 28 169.00 |
DL TOTAL (I) | 1 997 809.00 | 2 117 848.00 | | 1 997 809.00 |
DQ Provisions for Expenses | 350 237.00 | 342 950.00 | | 350 237.00 |
DR TOTAL (IV) | 350 237.00 | 342 950.00 | | 350 237.00 |
DU Loans and Debts from Credit Institutions (3) | 969 036.00 | 697 487.00 | | 969 036.00 |
DX Trade payables and related accounts | 3 665 464.00 | 3 812 571.00 | | 3 665 464.00 |
DY Tax and social security liabilities | 1 001 434.00 | 1 125 266.00 | | 1 001 434.00 |
DZ Fixed asset liabilities and related accounts | 57 498.00 | 62 480.00 | | 57 498.00 |
EA Other liabilities | 174 296.00 | 182 250.00 | | 174 296.00 |
EC TOTAL (IV) | 5 867 730.00 | 5 880 056.00 | | 5 867 730.00 |
EE Grand total (I to V) | 8 215 776.00 | 8 340 854.00 | | 8 215 776.00 |
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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 | 26 247 814.00 | | 26 247 814.00 | 26 247 814.00 |
FD Production sold - goods | 1 878.00 | | 1 878.00 | 1 878.00 |
FG Production sold - services | 411 807.00 | | 411 807.00 | 411 807.00 |
FJ Net sales | 26 661 501.00 | | 26 661 501.00 | 26 661 501.00 |
FN Capitalized production | | | 1 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 397.00 | |
FQ Other income | | | 48 743.00 | |
FR Total operating income (I) | | | 26 818 276.00 | |
FS Purchases of goods (including customs duties) | | | 18 114 397.00 | |
FT Inventory change (goods) | | | -49 760.00 | |
FW Other purchases and external expenses | | | 2 603 446.00 | |
FX Taxes, duties, and similar payments | | | 303 574.00 | |
FY Salaries and Wages | | | 3 507 618.00 | |
FZ Social Security Contributions | | | 1 466 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 287.00 | |
GE Other Expenses | | | 132 322.00 | |
GF Total Operating Expenses (II) | | | 26 415 237.00 | |
GG - OPERATING RESULT (I - II) | | | 403 039.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | 10 426.00 | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 12 780.00 | 30 884.00 | | 12 780.00 |
HD Total exceptional income (VII) | 15 230.00 | 41 311.00 | | 15 230.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HF Exceptional expenses on capital transactions | | 6 255.00 | | |
HG Exceptional depreciation and provisions | 6 538.00 | 3 940.00 | | 6 538.00 |
HH Total exceptional expenses (VIII) | 8 282.00 | 10 196.00 | | 8 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 948.00 | 31 115.00 | | 6 948.00 |
HJ Employee participation in company results | 37 420.00 | 101 085.00 | | 37 420.00 |
HK Income tax | -86 086.00 | 50 316.00 | | -86 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 833 682.00 | 26 319 002.00 | | 26 833 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 385 050.00 | 25 722 636.00 | | 26 385 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 631.00 | 596 365.00 | | 448 631.00 |
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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 | 2 773 101.00 | | 239 371.00 | 2 773 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 450.00 | |
I4 DECREASES Grand Total | | 67 946.00 | 2 944 526.00 | |
IO DECREASES Total including other intangible assets | | | 410 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 946.00 | 2 247 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 802.00 | | | 410 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 848.00 | | 239 371.00 | 2 075 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 450.00 | | | 286 450.00 |
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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 | 1 518 202.00 | 223 657.00 | 67 946.00 | 1 518 202.00 |
PE DEPRECIATION Total including other intangible assets | 260 802.00 | | | 260 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 399.00 | 223 657.00 | 67 946.00 | 1 257 399.00 |
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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 | 34 411.00 | 6 538.00 | 12 780.00 | 34 411.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 950.00 | 7 287.00 | | 342 950.00 |
6N Inventories and work in progress | 90 566.00 | 83 906.00 | 90 566.00 | 90 566.00 |
6T Receivables | 92 877.00 | 22 023.00 | 15 831.00 | 92 877.00 |
7B Total provisions for depreciation | 183 443.00 | 105 929.00 | 106 397.00 | 183 443.00 |
7C Grand total | 560 805.00 | 119 754.00 | 119 178.00 | 560 805.00 |
UE of which provisions and reversals: - Operating | | 113 216.00 | 106 397.00 | |
UJ - Exceptional | | 6 538.00 | 12 780.00 | |
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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 | 3 665 464.00 | 3 665 464.00 | | 3 665 464.00 |
8C Staff and Related Accounts | 389 219.00 | 389 219.00 | | 389 219.00 |
8D Social Security and Other Social Organizations | 364 765.00 | 364 765.00 | | 364 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 498.00 | 57 498.00 | | 57 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 296.00 | 174 296.00 | | 174 296.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 4 900 204.00 | 4 900 204.00 | | 4 900 204.00 |
UY Staff and related accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
UZ Social Security, other social security organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
VA Doubtful or disputed receivables | 118 845.00 | 3 804.00 | 115 040.00 | 118 845.00 |
VB VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VC Group and associates | 339 989.00 | 339 989.00 | | 339 989.00 |
VG Loans with a maturity of up to one year at origin | 758 564.00 | 758 564.00 | | 758 564.00 |
VH Loans with a maturity of more than one year at origin | 210 471.00 | 59 909.00 | 150 562.00 | 210 471.00 |
VK Loans repaid during the year | 59 730.00 | | | 59 730.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 885.00 | 94 885.00 | | 94 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 499.00 | 330 499.00 | | 330 499.00 |
VS Prepaid expenses | 91 383.00 | 91 383.00 | | 91 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 847.00 | 5 699 806.00 | 115 040.00 | 5 814 847.00 |
VW VAT | 152 563.00 | 152 563.00 | | 152 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 730.00 | 5 717 167.00 | 150 562.00 | 5 867 730.00 |
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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 | 106.00 | 106.00 | | 106.00 |
