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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 | 4 950.00 | 2 683.00 | 2 267.00 | 4 950.00 |
AH Goodwill | 798 260.00 | | 798 260.00 | 798 260.00 |
AN Land | 50 166.00 | 50 166.00 | | 50 166.00 |
AR Technical installations, industrial equipment and tools | 581 080.00 | 571 730.00 | 9 350.00 | 581 080.00 |
AT Other tangible assets | 1 554 795.00 | 1 412 323.00 | 142 472.00 | 1 554 795.00 |
BD Other fixed assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BH Other financial assets | 37 644.00 | | 37 644.00 | 37 644.00 |
BJ TOTAL (I) | 3 036 078.00 | 2 036 903.00 | 999 175.00 | 3 036 078.00 |
BL Raw materials, supplies | 53 268.00 | | 53 268.00 | 53 268.00 |
BT Goods | 134 763.00 | | 134 763.00 | 134 763.00 |
BX Customers and related accounts | 1 726 770.00 | 13 012.00 | 1 713 758.00 | 1 726 770.00 |
BZ Other receivables | 519 629.00 | | 519 629.00 | 519 629.00 |
CF Cash and cash equivalents | 752 751.00 | | 752 751.00 | 752 751.00 |
CH Prepaid expenses | 35 584.00 | | 35 584.00 | 35 584.00 |
CJ TOTAL (II) | 3 222 767.00 | 13 012.00 | 3 209 755.00 | 3 222 767.00 |
CO Grand total (0 to V) | 6 258 844.00 | 2 049 915.00 | 4 208 930.00 | 6 258 844.00 |
CR Shares due in more than one year | 13 728.00 | | | 13 728.00 |
CU Other investments | 6 940.00 | | 6 940.00 | 6 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221.00 | | | 1 221.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 671 007.00 | | | 671 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 161.00 | | | 155 161.00 |
DL TOTAL (I) | 2 147 389.00 | | | 2 147 389.00 |
DU Loans and Debts from Credit Institutions (3) | 61 947.00 | | | 61 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 227.00 | | | 94 227.00 |
DX Trade payables and related accounts | 1 589 115.00 | | | 1 589 115.00 |
DY Tax and social security liabilities | 296 092.00 | | | 296 092.00 |
EA Other liabilities | 16 719.00 | | | 16 719.00 |
EB Prepaid income (2) | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 2 061 540.00 | | | 2 061 540.00 |
EE Grand total (I to V) | 4 208 930.00 | | | 4 208 930.00 |
EG Accrued income and payables due within one year | 2 019 970.00 | | | 2 019 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | 13 447 023.00 | | 13 447 023.00 | 13 447 023.00 |
FD Production sold - goods | 10 476.00 | | 10 476.00 | 10 476.00 |
FG Production sold - services | 425 050.00 | | 425 050.00 | 425 050.00 |
FJ Net sales | 13 882 549.00 | | 13 882 549.00 | 13 882 549.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 676.00 | |
FQ Other income | | | 20 642.00 | |
FR Total operating income (I) | | | 14 167 367.00 | |
FS Purchases of goods (including customs duties) | | | 8 840 766.00 | |
FT Inventory change (goods) | | | -8 378.00 | |
FU Purchases of raw materials and other supplies | | | 7 245.00 | |
FV Inventory change (raw materials and supplies) | | | -23 306.00 | |
FW Other purchases and external expenses | | | 2 946 239.00 | |
FX Taxes, duties, and similar payments | | | 112 769.00 | |
FY Salaries and Wages | | | 1 479 559.00 | |
FZ Social Security Contributions | | | 500 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 13 908 276.00 | |
GG - OPERATING RESULT (I - II) | | | 259 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 940.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 11 765.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 264.00 | | | 256 264.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HJ Employee participation in company results | 32 168.00 | | | 32 168.00 |
HK Income tax | 81 495.00 | | | 81 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 179 132.00 | | | 14 179 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023 971.00 | | | 14 023 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 161.00 | | | 155 161.00 |
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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 | 4 794 563.00 | | 41 576.00 | 4 794 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 769 545.00 | 46 826.00 | |
I4 DECREASES Grand Total | | 1 800 062.00 | 3 036 078.00 | |
IO DECREASES Total including other intangible assets | | | 803 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 517.00 | 2 186 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 710.00 | | 2 500.00 | 800 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 838.00 | | 24 720.00 | 2 191 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 015.00 | | 14 356.00 | 1 802 015.00 |
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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 | 2 029 626.00 | 36 938.00 | 29 661.00 | 2 029 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 1 463.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 406.00 | 35 475.00 | 29 661.00 | 2 028 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 579.00 | 6 846.00 | 5 413.00 | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | 6 846.00 | 5 413.00 | 11 579.00 |
7C Grand total | 11 579.00 | 6 846.00 | 5 413.00 | 11 579.00 |
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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
8B Suppliers and Related Accounts | 1 589 115.00 | 1 589 115.00 | | 1 589 115.00 |
8C Staff and Related Accounts | 155 271.00 | 155 271.00 | | 155 271.00 |
8D Social Security and Other Social Organizations | 119 762.00 | 119 762.00 | | 119 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
8L Deferred income | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 37 644.00 | | 37 644.00 | 37 644.00 |
UX Other trade receivables | 1 777 588.00 | 1 777 588.00 | | 1 777 588.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
VB VAT | 151 509.00 | 151 509.00 | | 151 509.00 |
VC Group and associates | 268 408.00 | 268 408.00 | | 268 408.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 60 481.00 | 30 180.00 | 30 301.00 | 60 481.00 |
VI Group and Associates | 82 957.00 | 82 957.00 | | 82 957.00 |
VN Other taxes, similar payments | 89 045.00 | 89 045.00 | | 89 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
VS Prepaid expenses | 35 584.00 | 35 584.00 | | 35 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 495.00 | 2 338 123.00 | 51 372.00 | 2 389 495.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 540.00 | 2 019 970.00 | 41 571.00 | 2 061 540.00 |
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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 | 43.00 | | | 43.00 |
