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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 624 595.00 | | 624 595.00 | 624 595.00 |
AP Buildings | 828 971.00 | 163 513.00 | 665 458.00 | 828 971.00 |
AR Technical installations, industrial equipment and tools | 88 407.00 | 28 905.00 | 59 502.00 | 88 407.00 |
AT Other tangible assets | 126 821.00 | 60 951.00 | 65 871.00 | 126 821.00 |
BJ TOTAL (I) | 1 669 790.00 | 254 365.00 | 1 415 425.00 | 1 669 790.00 |
BN Goods in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
BT Goods | 1 877 438.00 | 48 224.00 | 1 829 214.00 | 1 877 438.00 |
BX Customers and related accounts | 665 025.00 | 4 926.00 | 660 099.00 | 665 025.00 |
BZ Other receivables | 496 539.00 | | 496 539.00 | 496 539.00 |
CF Cash and cash equivalents | 640 201.00 | | | 640 201.00 |
CH Prepaid expenses | 21 036.00 | | | 21 036.00 |
CJ TOTAL (II) | 3 705 986.00 | 53 150.00 | 3 652 836.00 | 3 705 986.00 |
CO Grand total (0 to V) | 5 375 776.00 | 307 515.00 | 5 068 261.00 | 5 375 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 655.00 | 777 655.00 | | 777 655.00 |
DB Share, merger, contribution premiums, etc. | 401 231.00 | 401 231.00 | | 401 231.00 |
DD Legal reserve (1) | 23 277.00 | 18 546.00 | | 23 277.00 |
DG Other reserves | 442 256.00 | 352 370.00 | | 442 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 94 617.00 | | 29 274.00 |
DL TOTAL (I) | 1 673 692.00 | 1 644 418.00 | | 1 673 692.00 |
DP Provisions for Risks | 31.00 | 20.00 | | 31.00 |
DR TOTAL (IV) | 31.00 | 20.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 661 018.00 | 730 689.00 | | 661 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 172.00 | 47 822.00 | | 113 172.00 |
DX Trade payables and related accounts | 2 003 489.00 | 4 129 878.00 | | 2 003 489.00 |
DY Tax and social security liabilities | 394 294.00 | 305 336.00 | | 394 294.00 |
EA Other liabilities | 185 132.00 | 244 186.00 | | 185 132.00 |
EB Prepaid income (2) | 37 433.00 | 13 454.00 | | 37 433.00 |
EC TOTAL (IV) | 3 394 533.00 | 5 471 365.00 | | 3 394 533.00 |
EE Grand total (I to V) | 5 068 261.00 | 7 115 803.00 | | 5 068 261.00 |
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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 | 11 415 954.00 | | 11 415 954.00 | 11 415 954.00 |
FD Production sold - goods | 5 263.00 | | 5 263.00 | 5 263.00 |
FG Production sold - services | 1 148 288.00 | | 1 148 286.00 | 1 148 288.00 |
FJ Net sales | 12 569 505.00 | | 12 569 505.00 | 12 569 505.00 |
FM Inventory production | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 856.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 12 647 884.00 | |
FS Purchases of goods (including customs duties) | | | 8 639 727.00 | |
FT Inventory change (goods) | | | 2 331 339.00 | |
FW Other purchases and external expenses | | | 692 174.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 557 556.00 | |
FZ Social Security Contributions | | | 213 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 265.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 12 592 166.00 | |
GG - OPERATING RESULT (I - II) | | | 55 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 919.00 | 9 687.00 | | 7 919.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 7 940.00 | 9 687.00 | | 7 940.00 |
HE Exceptional expenses on management operations | 9 426.00 | 19 028.00 | | 9 426.00 |
HG Exceptional depreciation and provisions | 31.00 | 20.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 9 457.00 | 19 048.00 | | 9 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -9 361.00 | | -1 517.00 |
HK Income tax | 10 554.00 | 36 795.00 | | 10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 826.00 | 11 562 631.00 | | 12 660 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 631 552.00 | 11 468 014.00 | | 12 631 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | 94 617.00 | | 29 274.00 |
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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 | 1 630 169.00 | | 40 112.00 | 1 630 169.00 |
I4 DECREASES Grand Total | | 491.00 | 1 669 790.00 | |
IO DECREASES Total including other intangible assets | | | 625 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 1 044 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 592.00 | | | 625 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 577.00 | | 40 112.00 | 1 004 577.00 |
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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 | 168 956.00 | 85 409.00 | | 168 956.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 63.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 022.00 | 85 346.00 | | 168 022.00 |
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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 | 20.00 | 31.00 | 20.00 | 20.00 |
6N Inventories and work in progress | 53 771.00 | 48 224.00 | 53 771.00 | 53 771.00 |
6T Receivables | 5 621.00 | 41.00 | 735.00 | 5 621.00 |
7B Total provisions for depreciation | 59 392.00 | 48 265.00 | 54 507.00 | 59 392.00 |
7C Grand total | 59 412.00 | 48 295.00 | 54 527.00 | 59 412.00 |
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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 | 84 057.00 | 42 036.00 | 42 021.00 | 84 057.00 |
8B Suppliers and Related Accounts | 2 003 489.00 | 2 003 489.00 | | 2 003 489.00 |
8C Staff and Related Accounts | 92 307.00 | 92 307.00 | | 92 307.00 |
8D Social Security and Other Social Organizations | 114 357.00 | 114 357.00 | | 114 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 132.00 | 185 132.00 | | 185 132.00 |
8L Deferred income | 37 433.00 | 37 433.00 | | 37 433.00 |
UX Other trade receivables | 659 008.00 | 659 008.00 | | 659 008.00 |
VA Doubtful or disputed receivables | 6 018.00 | 6 018.00 | | 6 018.00 |
VB VAT | 82 203.00 | 82 203.00 | | 82 203.00 |
VC Group and associates | 149 270.00 | 149 270.00 | | 149 270.00 |
VG Loans with a maturity of up to one year at origin | 250 439.00 | 250 439.00 | | 250 439.00 |
VH Loans with a maturity of more than one year at origin | 410 579.00 | 89 388.00 | 276 513.00 | 410 579.00 |
VI Group and Associates | 29 116.00 | 29 116.00 | | 29 116.00 |
VN Other taxes, similar payments | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 397.00 | 263 397.00 | | 263 397.00 |
VS Prepaid expenses | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 599.00 | 1 182 599.00 | | 1 182 599.00 |
VW VAT | 183 341.00 | 183 341.00 | | 183 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 538.00 | 3 031 327.00 | 318 534.00 | 3 394 538.00 |
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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 | 18.00 | | | 18.00 |
