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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
AH Goodwill | 1 265 098.00 | 253 020.00 | 1 012 078.00 | 1 265 098.00 |
AJ Other Intangible Assets | 117 659.00 | 117 659.00 | | 117 659.00 |
AN Land | 721 300.00 | | 721 300.00 | 721 300.00 |
AP Buildings | 3 267 628.00 | 1 315 141.00 | 1 952 487.00 | 3 267 628.00 |
AR Technical installations, industrial equipment and tools | 528 125.00 | 493 238.00 | 34 888.00 | 528 125.00 |
AT Other tangible assets | 854 066.00 | 581 555.00 | 272 511.00 | 854 066.00 |
BH Other financial assets | 59 504.00 | | 59 504.00 | 59 504.00 |
BJ TOTAL (I) | 6 870 381.00 | 2 760 613.00 | 4 109 769.00 | 6 870 381.00 |
BL Raw materials, supplies | 9 961.00 | | 9 961.00 | 9 961.00 |
BT Goods | 2 824 665.00 | | 2 824 665.00 | 2 824 665.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 2 476 254.00 | 296 797.00 | 2 179 458.00 | 2 476 254.00 |
BZ Other receivables | 3 560 956.00 | | 3 560 956.00 | 3 560 956.00 |
CF Cash and cash equivalents | 64 206.00 | | 64 206.00 | 64 206.00 |
CH Prepaid expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 8 976 838.00 | 296 797.00 | 8 680 042.00 | 8 976 838.00 |
CO Grand total (0 to V) | 15 847 219.00 | 3 057 409.00 | 12 789 811.00 | 15 847 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 820.00 | 43 820.00 | | 43 820.00 |
DB Share, merger, contribution premiums, etc. | 388 681.00 | 388 681.00 | | 388 681.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 4 052 007.00 | 3 542 574.00 | | 4 052 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 417.00 | 509 433.00 | | 345 417.00 |
DL TOTAL (I) | 4 834 307.00 | 4 488 890.00 | | 4 834 307.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 872 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 700.00 | 4 167 632.00 | | 87 700.00 |
DW Advances and down payments received on current orders | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 2 365 360.00 | 2 852 510.00 | | 2 365 360.00 |
DY Tax and social security liabilities | 1 025 309.00 | 1 117 460.00 | | 1 025 309.00 |
EA Other liabilities | 4 468 036.00 | 146 494.00 | | 4 468 036.00 |
EC TOTAL (IV) | 7 950 504.00 | 9 156 389.00 | | 7 950 504.00 |
EE Grand total (I to V) | 12 789 811.00 | 13 655 279.00 | | 12 789 811.00 |
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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 | 26 116 449.00 | | 26 116 449.00 | 26 116 449.00 |
FD Production sold - goods | -1 130.00 | | -1 130.00 | -1 130.00 |
FG Production sold - services | 666 731.00 | | 666 731.00 | 666 731.00 |
FJ Net sales | 26 782 050.00 | | 26 782 050.00 | 26 782 050.00 |
FO Operating subsidies | | | 23 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 224.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 26 843 420.00 | |
FS Purchases of goods (including customs duties) | | | 17 901 323.00 | |
FT Inventory change (goods) | | | -274 941.00 | |
FU Purchases of raw materials and other supplies | | | 366 033.00 | |
FV Inventory change (raw materials and supplies) | | | 31 298.00 | |
FW Other purchases and external expenses | | | 3 701 188.00 | |
FX Taxes, duties, and similar payments | | | 308 407.00 | |
FY Salaries and Wages | | | 2 831 626.00 | |
FZ Social Security Contributions | | | 1 095 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 22 622.00 | |
GF Total Operating Expenses (II) | | | 26 394 009.00 | |
GG - OPERATING RESULT (I - II) | | | 449 412.00 | |
GP Total financial income (V) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | 1 908.00 | | 6 098.00 |
HB Exceptional income from capital transactions | 136 422.00 | 6 855.00 | | 136 422.00 |
HD Total exceptional income (VII) | 141 521.00 | 8 763.00 | | 141 521.00 |
HE Exceptional expenses on management operations | 40 509.00 | 1 780.00 | | 40 509.00 |
HF Exceptional expenses on capital transactions | 119 265.00 | | | 119 265.00 |
HH Total exceptional expenses (VIII) | 159 774.00 | 1 780.00 | | 159 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 254.00 | 6 983.00 | | -18 254.00 |
HJ Employee participation in company results | 50 262.00 | 87 730.00 | | 50 262.00 |
HK Income tax | 48 789.00 | 91 111.00 | | 48 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 998 251.00 | 29 546 425.00 | | 26 998 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 652 834.00 | 29 036 991.00 | | 26 652 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 417.00 | 509 433.00 | | 345 417.00 |
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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 | 7 152 963.00 | | 72 560.00 | 7 152 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 178.00 | 59 504.00 | |
I4 DECREASES Grand Total | 5 515.00 | 349 627.00 | 6 870 381.00 | 5 515.00 |
IO DECREASES Total including other intangible assets | | | 1 439 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 515.00 | 335 449.00 | 5 371 120.00 | 5 515.00 |
KD ACQUISITIONS Total including other intangible assets | 1 439 756.00 | | | 1 439 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 662.00 | | 63 421.00 | 5 648 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 544.00 | | 9 138.00 | 64 544.00 |
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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 | 2 661 250.00 | 329 723.00 | 230 361.00 | 2 661 250.00 |
PE DEPRECIATION Total including other intangible assets | 282 934.00 | 87 744.00 | | 282 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 316.00 | 241 979.00 | 230 361.00 | 2 378 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 249 142.00 | 75 879.00 | 28 224.00 | 249 142.00 |
7B Total provisions for depreciation | 249 142.00 | 75 879.00 | 28 224.00 | 249 142.00 |
7C Grand total | 259 142.00 | 80 879.00 | 38 224.00 | 259 142.00 |
UE of which provisions and reversals: - Operating | | 80 879.00 | 38 224.00 | |
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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 | 87 700.00 | | 87 700.00 | 87 700.00 |
8B Suppliers and Related Accounts | 2 365 360.00 | 2 365 360.00 | | 2 365 360.00 |
8C Staff and Related Accounts | 479 212.00 | 479 212.00 | | 479 212.00 |
8D Social Security and Other Social Organizations | 273 606.00 | 273 606.00 | | 273 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468 036.00 | 4 468 036.00 | | 4 468 036.00 |
UT Other financial assets | 59 504.00 | | 59 504.00 | 59 504.00 |
UX Other trade receivables | 2 161 424.00 | 2 161 424.00 | | 2 161 424.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VA Doubtful or disputed receivables | 314 830.00 | 314 830.00 | | 314 830.00 |
VB VAT | 130 299.00 | 130 299.00 | | 130 299.00 |
VC Group and associates | 2 095 363.00 | 2 095 363.00 | | 2 095 363.00 |
VM Income taxes | 338 976.00 | 338 976.00 | | 338 976.00 |
VN Other taxes, similar payments | 143 656.00 | 143 656.00 | | 143 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 768.00 | 222 768.00 | | 222 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 475.00 | 849 475.00 | | 849 475.00 |
VS Prepaid expenses | 39 490.00 | 39 490.00 | | 39 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 206.00 | 6 076 701.00 | 59 504.00 | 6 136 206.00 |
VW VAT | 49 723.00 | 49 723.00 | | 49 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 405.00 | 7 858 705.00 | 87 700.00 | 7 946 405.00 |
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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 | 97.00 | | | 97.00 |
