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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AH Goodwill | 47 891.00 | | 47 891.00 | 47 891.00 |
AN Land | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 2 298 758.00 | 2 080 421.00 | 218 336.00 | 2 298 758.00 |
AR Technical installations, industrial equipment and tools | 838 982.00 | 670 430.00 | 168 552.00 | 838 982.00 |
AT Other tangible assets | 1 163 279.00 | 938 287.00 | 224 992.00 | 1 163 279.00 |
BB Receivables related to investments | 56 927.00 | | 56 927.00 | 56 927.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 4 900 384.00 | 3 691 721.00 | 1 208 663.00 | 4 900 384.00 |
BT Goods | 2 818 575.00 | 57 712.00 | 2 760 863.00 | 2 818 575.00 |
BX Customers and related accounts | 14 618 077.00 | 1 072 135.00 | 13 545 941.00 | 14 618 077.00 |
BZ Other receivables | 635 034.00 | | 635 034.00 | 635 034.00 |
CF Cash and cash equivalents | 2 705 103.00 | | 2 705 103.00 | 2 705 103.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 20 783 555.00 | 1 129 848.00 | 19 653 707.00 | 20 783 555.00 |
CO Grand total (0 to V) | 25 683 940.00 | 4 821 569.00 | 20 862 370.00 | 25 683 940.00 |
CU Other investments | 484 957.00 | | 484 957.00 | 484 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 268.00 | 2 195 268.00 | | 2 195 268.00 |
DB Share, merger, contribution premiums, etc. | 39 825.00 | 39 825.00 | | 39 825.00 |
DD Legal reserve (1) | 203 389.00 | 202 690.00 | | 203 389.00 |
DG Other reserves | 794 378.00 | 794 378.00 | | 794 378.00 |
DH Retained earnings | 1 361 368.00 | 1 348 081.00 | | 1 361 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 060.00 | 13 985.00 | | 188 060.00 |
DL TOTAL (I) | 4 782 289.00 | 4 594 229.00 | | 4 782 289.00 |
DP Provisions for Risks | 110 552.00 | 103 623.00 | | 110 552.00 |
DR TOTAL (IV) | 110 552.00 | 103 623.00 | | 110 552.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500 000.00 | 8 000 000.00 | | 8 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 676.00 | | | 2 973 676.00 |
DX Trade payables and related accounts | 3 114 993.00 | 2 086 897.00 | | 3 114 993.00 |
DY Tax and social security liabilities | 730 128.00 | 723 770.00 | | 730 128.00 |
DZ Fixed asset liabilities and related accounts | 25 578.00 | | | 25 578.00 |
EA Other liabilities | 619 520.00 | 81 739.00 | | 619 520.00 |
EB Prepaid income (2) | 5 632.00 | 5 525.00 | | 5 632.00 |
EC TOTAL (IV) | 15 969 529.00 | 10 897 932.00 | | 15 969 529.00 |
EE Grand total (I to V) | 20 862 370.00 | 15 595 784.00 | | 20 862 370.00 |
EG Accrued income and payables due within one year | 15 969 529.00 | 10 897 932.00 | | 15 969 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500 000.00 | 8 000 000.00 | | 8 500 000.00 |
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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 | 41 941 012.00 | | 41 941 012.00 | 41 941 012.00 |
FG Production sold - services | 283 826.00 | | 283 826.00 | 283 826.00 |
FJ Net sales | 42 224 839.00 | | 42 224 839.00 | 42 224 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 604.00 | |
FQ Other income | | | 104 912.00 | |
FR Total operating income (I) | | | 42 455 357.00 | |
FS Purchases of goods (including customs duties) | | | 38 673 757.00 | |
FT Inventory change (goods) | | | 279 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 299 413.00 | |
FX Taxes, duties, and similar payments | | | 60 041.00 | |
FY Salaries and Wages | | | 600 827.00 | |
FZ Social Security Contributions | | | 234 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 929.00 | |
GE Other Expenses | | | 91 202.00 | |
GF Total Operating Expenses (II) | | | 42 488 780.00 | |
GG - OPERATING RESULT (I - II) | | | -33 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084.00 | |
GL Other interest and similar income | | | 171 198.00 | |
GP Total financial income (V) | | | 174 283.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 420.00 | 127 816.00 | | 114 420.00 |
A4 Equity method investments | 90 406.00 | 121 904.00 | | 90 406.00 |
HA Exceptional income from management transactions | 175 054.00 | 100 944.00 | | 175 054.00 |
HB Exceptional income from capital transactions | 17 000.00 | 1 695.00 | | 17 000.00 |
HD Total exceptional income (VII) | 192 054.00 | 102 640.00 | | 192 054.00 |
HE Exceptional expenses on management operations | 13 435.00 | 1 969.00 | | 13 435.00 |
HF Exceptional expenses on capital transactions | 17 786.00 | 2 013.00 | | 17 786.00 |
HH Total exceptional expenses (VIII) | 31 221.00 | 3 982.00 | | 31 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 832.00 | 98 658.00 | | 160 832.00 |
HJ Employee participation in company results | 5 000.00 | 978.00 | | 5 000.00 |
HK Income tax | 79 058.00 | 7 174.00 | | 79 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 821 694.00 | 42 016 335.00 | | 42 821 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 633 634.00 | 42 002 349.00 | | 42 633 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 060.00 | 13 985.00 | | 188 060.00 |
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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 | 4 811 269.00 | | 222 341.00 | 4 811 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 786.00 | 544 087.00 | |
I4 DECREASES Grand Total | | 133 226.00 | 4 900 384.00 | |
IO DECREASES Total including other intangible assets | | | 50 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 440.00 | 4 305 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 474.00 | | | 50 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 232.00 | | 165 030.00 | 4 256 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 562.00 | | 57 311.00 | 504 562.00 |
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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 | 3 692 427.00 | 114 734.00 | 115 440.00 | 3 692 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689 844.00 | 114 734.00 | 115 440.00 | 3 689 844.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 623.00 | 6 929.00 | | 103 623.00 |
6N Inventories and work in progress | 68 180.00 | 716.00 | 11 184.00 | 68 180.00 |
6T Receivables | 944 748.00 | 127 386.00 | | 944 748.00 |
7B Total provisions for depreciation | 1 012 929.00 | 128 103.00 | 11 184.00 | 1 012 929.00 |
7C Grand total | 1 116 552.00 | 135 032.00 | 11 184.00 | 1 116 552.00 |
UE of which provisions and reversals: - Operating | | 135 032.00 | 11 184.00 | |
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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 | 3 114 993.00 | 3 114 993.00 | | 3 114 993.00 |
8C Staff and Related Accounts | 136 798.00 | 136 798.00 | | 136 798.00 |
8D Social Security and Other Social Organizations | 69 500.00 | 69 500.00 | | 69 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 520.00 | 619 520.00 | | 619 520.00 |
8L Deferred income | 5 632.00 | 5 632.00 | | 5 632.00 |
UL Receivables related to investments | 56 927.00 | 56 927.00 | | 56 927.00 |
UT Other financial assets | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 14 509 814.00 | 14 509 814.00 | | 14 509 814.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
VA Doubtful or disputed receivables | 108 262.00 | 108 262.00 | | 108 262.00 |
VB VAT | 476 012.00 | 476 012.00 | | 476 012.00 |
VG Loans with a maturity of up to one year at origin | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VI Group and Associates | 2 973 676.00 | 2 973 676.00 | | 2 973 676.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 204.00 | 153 204.00 | | 153 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 218.00 | 150 218.00 | | 150 218.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 319 005.00 | 15 319 005.00 | | 15 319 005.00 |
VW VAT | 370 625.00 | 370 625.00 | | 370 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 969 529.00 | 15 969 529.00 | | 15 969 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 574.00 | | | 45 574.00 |
ST Other accounts | 312 117.00 | | | 312 117.00 |
XQ Rental, rental and co-ownership charges | 318 018.00 | | | 318 018.00 |
YT Subcontracting | 1 249 936.00 | | | 1 249 936.00 |
YU External personnel | 419 341.00 | | | 419 341.00 |
YW Business tax | 14 467.00 | | | 14 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 041.00 | | | 60 041.00 |
YY Amount of VAT collected | 5 177 311.00 | | | 5 177 311.00 |
YZ Total deductible VAT on goods and services | 5 266 727.00 | | | 5 266 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299 413.00 | | | 2 299 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
