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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 | 19 444.00 | 19 444.00 | | 19 444.00 |
AH Goodwill | 57 466.00 | | 57 466.00 | 57 466.00 |
AJ Other Intangible Assets | 119 240.00 | 109 603.00 | 9 637.00 | 119 240.00 |
AN Land | 4 853.00 | | 4 853.00 | 4 853.00 |
AP Buildings | 1 678 953.00 | 1 169 595.00 | 509 358.00 | 1 678 953.00 |
AR Technical installations, industrial equipment and tools | 339 392.00 | 214 192.00 | 125 200.00 | 339 392.00 |
AT Other tangible assets | 1 332 082.00 | 1 065 430.00 | 266 652.00 | 1 332 082.00 |
AV Fixed assets in progress | 22 593.00 | | 22 593.00 | 22 593.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 228 519.00 | | 228 519.00 | 228 519.00 |
BJ TOTAL (I) | 4 673 983.00 | 2 578 264.00 | 2 095 719.00 | 4 673 983.00 |
BT Goods | 2 572 230.00 | | 2 572 230.00 | 2 572 230.00 |
BX Customers and related accounts | 3 353 884.00 | 174 927.00 | 3 178 957.00 | 3 353 884.00 |
BZ Other receivables | 1 459 393.00 | | 1 459 393.00 | 1 459 393.00 |
CF Cash and cash equivalents | 2 611 963.00 | | 2 611 963.00 | 2 611 963.00 |
CH Prepaid expenses | 54 683.00 | | 54 683.00 | 54 683.00 |
CJ TOTAL (II) | 10 052 153.00 | 174 927.00 | 9 877 226.00 | 10 052 153.00 |
CO Grand total (0 to V) | 14 726 137.00 | 2 753 191.00 | 11 972 945.00 | 14 726 137.00 |
CU Other investments | 868 042.00 | | 868 042.00 | 868 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 664.00 | | | 254 664.00 |
DB Share, merger, contribution premiums, etc. | 34 567.00 | | | 34 567.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DG Other reserves | 3 900 639.00 | | | 3 900 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 326.00 | | | 1 211 326.00 |
DJ Investment subsidies | 224.00 | | | 224.00 |
DK Regulated provisions | 193 099.00 | | | 193 099.00 |
DL TOTAL (I) | 5 619 986.00 | | | 5 619 986.00 |
DU Loans and Debts from Credit Institutions (3) | 603 591.00 | | | 603 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 674.00 | | | 513 674.00 |
DX Trade payables and related accounts | 3 899 472.00 | | | 3 899 472.00 |
DY Tax and social security liabilities | 730 220.00 | | | 730 220.00 |
EA Other liabilities | 606 002.00 | | | 606 002.00 |
EC TOTAL (IV) | 6 352 959.00 | | | 6 352 959.00 |
EE Grand total (I to V) | 11 972 945.00 | | | 11 972 945.00 |
EG Accrued income and payables due within one year | 5 928 545.00 | | | 5 928 545.00 |
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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 | 22 729 291.00 | | 22 729 291.00 | 22 729 291.00 |
FG Production sold - services | 633 373.00 | | 633 373.00 | 633 373.00 |
FJ Net sales | 23 362 664.00 | | 23 362 664.00 | 23 362 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 469.00 | |
FQ Other income | | | 46 983.00 | |
FR Total operating income (I) | | | 23 624 116.00 | |
FS Purchases of goods (including customs duties) | | | 15 812 164.00 | |
FT Inventory change (goods) | | | -825 967.00 | |
FU Purchases of raw materials and other supplies | | | 214 688.00 | |
FW Other purchases and external expenses | | | 3 904 668.00 | |
FX Taxes, duties, and similar payments | | | 184 989.00 | |
FY Salaries and Wages | | | 1 561 670.00 | |
FZ Social Security Contributions | | | 534 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 355.00 | |
GE Other Expenses | | | 68 364.00 | |
GF Total Operating Expenses (II) | | | 21 773 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 190.00 | |
GK Income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 100 370.00 | |
GP Total financial income (V) | | | 166 870.00 | |
GR Interest and similar expenses | | | 34 162.00 | |
GU Total financial expenses (VI) | | | 34 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 360.00 | | | 32 360.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 16 278.00 | | | 16 278.00 |
HB Exceptional income from capital transactions | 85 995.00 | | | 85 995.00 |
HD Total exceptional income (VII) | 102 273.00 | | | 102 273.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HF Exceptional expenses on capital transactions | 42 637.00 | | | 42 637.00 |
HG Exceptional depreciation and provisions | 193 099.00 | | | 193 099.00 |
HH Total exceptional expenses (VIII) | 236 984.00 | | | 236 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 711.00 | | | -134 711.00 |
HJ Employee participation in company results | 171 432.00 | | | 171 432.00 |
HK Income tax | 465 429.00 | | | 465 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 893 260.00 | | | 23 893 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 934.00 | | | 22 681 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 326.00 | | | 1 211 326.00 |
HP References: Equipment leasing | 141 500.00 | | | 141 500.00 |
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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 | 4 466 974.00 | | 276 011.00 | 4 466 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 176.00 | 1 099 961.00 | |
I4 DECREASES Grand Total | | 69 002.00 | 4 673 983.00 | |
IO DECREASES Total including other intangible assets | | | 196 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 826.00 | 3 377 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 150.00 | | | 196 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 587.00 | | 272 111.00 | 3 162 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 237.00 | | 3 900.00 | 1 108 237.00 |
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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 | 2 412 254.00 | 180 199.00 | 14 189.00 | 2 412 254.00 |
PE DEPRECIATION Total including other intangible assets | 118 950.00 | 10 096.00 | | 118 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 304.00 | 170 102.00 | 14 189.00 | 2 293 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 193 099.00 | | |
6T Receivables | 218 681.00 | 138 355.00 | 182 109.00 | 218 681.00 |
7B Total provisions for depreciation | 218 681.00 | 138 355.00 | 182 109.00 | 218 681.00 |
7C Grand total | 218 681.00 | 331 454.00 | 182 109.00 | 218 681.00 |
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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 | 3 899 472.00 | 3 899 472.00 | | 3 899 472.00 |
8C Staff and Related Accounts | 357 343.00 | 357 343.00 | | 357 343.00 |
8D Social Security and Other Social Organizations | 115 610.00 | 115 610.00 | | 115 610.00 |
8E Income Taxes | 201 233.00 | 201 233.00 | | 201 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 002.00 | 606 002.00 | | 606 002.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 228 519.00 | | 228 519.00 | 228 519.00 |
UX Other trade receivables | 3 206 509.00 | 3 206 509.00 | | 3 206 509.00 |
VA Doubtful or disputed receivables | 147 375.00 | | 147 375.00 | 147 375.00 |
VB VAT | 124 481.00 | 124 481.00 | | 124 481.00 |
VH Loans with a maturity of more than one year at origin | 603 591.00 | 179 177.00 | 323 495.00 | 603 591.00 |
VI Group and Associates | 513 674.00 | 513 674.00 | | 513 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 782.00 | 27 782.00 | | 27 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 913.00 | 1 334 913.00 | | 1 334 913.00 |
VS Prepaid expenses | 54 683.00 | 52 476.00 | 2 207.00 | 54 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 879.00 | 4 721 778.00 | 378 101.00 | 5 099 879.00 |
VW VAT | 28 251.00 | 28 251.00 | | 28 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 959.00 | 5 928 545.00 | 323 495.00 | 6 352 959.00 |
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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 | 47.00 | | | 47.00 |
