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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 | 241 550.00 | 43 156.00 | 198 394.00 | 241 550.00 |
AJ Other Intangible Assets | 18 475.00 | 8 870.00 | 9 605.00 | 18 475.00 |
AT Other tangible assets | 815 049.00 | 173 324.00 | 641 724.00 | 815 049.00 |
AV Fixed assets in progress | 17 740.00 | | 17 740.00 | 17 740.00 |
BH Other financial assets | 104 776.00 | | 104 776.00 | 104 776.00 |
BJ TOTAL (I) | 1 197 589.00 | 225 350.00 | 972 239.00 | 1 197 589.00 |
BT Goods | 117 020.00 | | 117 020.00 | 117 020.00 |
BV Advances and down payments on orders | 75 647.00 | | 75 647.00 | 75 647.00 |
BX Customers and related accounts | 13 354 405.00 | | 13 354 405.00 | 13 354 405.00 |
BZ Other receivables | 3 111 901.00 | | 3 111 901.00 | 3 111 901.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CH Prepaid expenses | 198 780.00 | | 198 780.00 | 198 780.00 |
CJ TOTAL (II) | 16 898 043.00 | | 16 898 043.00 | 16 898 043.00 |
CO Grand total (0 to V) | 18 095 632.00 | 225 350.00 | 17 870 282.00 | 18 095 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 808 884.00 | 347 337.00 | | 808 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | 461 547.00 | | 19 018.00 |
DL TOTAL (I) | 882 902.00 | 863 884.00 | | 882 902.00 |
DP Provisions for Risks | 529 000.00 | 340 143.00 | | 529 000.00 |
DR TOTAL (IV) | 529 000.00 | 340 143.00 | | 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 594.00 | 493.00 | | 47 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 2 325.00 | | 13 432.00 |
DX Trade payables and related accounts | 13 418 884.00 | 18 086 854.00 | | 13 418 884.00 |
DY Tax and social security liabilities | 2 976 993.00 | 2 336 708.00 | | 2 976 993.00 |
EA Other liabilities | 1 478.00 | 23 632.00 | | 1 478.00 |
EC TOTAL (IV) | 16 458 380.00 | 20 450 012.00 | | 16 458 380.00 |
EE Grand total (I to V) | 17 870 282.00 | 21 654 039.00 | | 17 870 282.00 |
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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 | 21 774 961.00 | 28 462 687.00 | 50 237 648.00 | 21 774 961.00 |
FG Production sold - services | | 8 191 691.00 | 8 191 691.00 | |
FJ Net sales | 21 774 961.00 | 36 654 378.00 | 58 429 339.00 | 21 774 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 58 445 543.00 | |
FS Purchases of goods (including customs duties) | | | 40 137 213.00 | |
FT Inventory change (goods) | | | -44 129.00 | |
FW Other purchases and external expenses | | | 7 636 956.00 | |
FX Taxes, duties, and similar payments | | | 998 431.00 | |
FY Salaries and Wages | | | 6 062 087.00 | |
FZ Social Security Contributions | | | 2 697 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 089.00 | |
GB Operating Expenses - Provisions | | | 8 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 857.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 57 804 736.00 | |
GG - OPERATING RESULT (I - II) | | | 640 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 676 601.00 | | |
HC Reversals of provisions and transfers of expenses | 268 502.00 | | | 268 502.00 |
HD Total exceptional income (VII) | 268 502.00 | 676 601.00 | | 268 502.00 |
HE Exceptional expenses on management operations | 33 699.00 | 6 313.00 | | 33 699.00 |
HG Exceptional depreciation and provisions | 268 503.00 | 268 502.00 | | 268 503.00 |
HH Total exceptional expenses (VIII) | 302 202.00 | 274 815.00 | | 302 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 700.00 | 401 786.00 | | -33 700.00 |
HJ Employee participation in company results | 194 193.00 | 27 000.00 | | 194 193.00 |
HK Income tax | 393 896.00 | 53 646.00 | | 393 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 714 045.00 | 39 671 106.00 | | 58 714 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 695 027.00 | 39 209 559.00 | | 58 695 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | 461 547.00 | | 19 018.00 |
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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 | 1 584 715.00 | | 940 553.00 | 1 584 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 778.00 | 104 776.00 | |
I4 DECREASES Grand Total | 398 337.00 | 929 341.00 | 1 197 589.00 | 398 337.00 |
IO DECREASES Total including other intangible assets | 162 608.00 | | 260 025.00 | 162 608.00 |
IY DECREASES Total Tangible Fixed Assets | 235 729.00 | 825 563.00 | 832 789.00 | 235 729.00 |
KD ACQUISITIONS Total including other intangible assets | 177 608.00 | | 245 025.00 | 177 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 553.00 | | 690 528.00 | 1 203 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 554.00 | | 5 000.00 | 203 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 235 729.00 | | | 235 729.00 |
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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 | 663 451.00 | 378 592.00 | 825 563.00 | 663 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 514.00 | 35 642.00 | | 7 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 938.00 | 342 950.00 | 825 563.00 | 655 938.00 |
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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 | 340 143.00 | 188 857.00 | | 340 143.00 |
6A on fixed assets – intangible | | 8 870.00 | | |
6E on fixed assets – tangible | 268 502.00 | | 268 502.00 | 268 502.00 |
7B Total provisions for depreciation | 268 502.00 | 8 870.00 | 268 502.00 | 268 502.00 |
7C Grand total | 608 645.00 | 197 727.00 | 268 502.00 | 608 645.00 |
UE of which provisions and reversals: - Operating | | 197 727.00 | | |
UJ - Exceptional | | | 268 502.00 | |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 13 418 884.00 | 13 418 884.00 | | 13 418 884.00 |
8C Staff and Related Accounts | 1 010 198.00 | 1 010 198.00 | | 1 010 198.00 |
8D Social Security and Other Social Organizations | 700 904.00 | 700 904.00 | | 700 904.00 |
8E Income Taxes | 332 944.00 | 332 944.00 | | 332 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 104 776.00 | 11 531.00 | | 104 776.00 |
UX Other trade receivables | 13 354 405.00 | | | 13 354 405.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 469.00 | | | 4 469.00 |
VB VAT | 347 248.00 | | | 347 248.00 |
VC Group and associates | 2 740 325.00 | | | 2 740 325.00 |
VG Loans with a maturity of up to one year at origin | 47 594.00 | 47 594.00 | | 47 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 691.00 | 909 691.00 | | 909 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 859.00 | | | 17 859.00 |
VS Prepaid expenses | 198 780.00 | | | 198 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 769 862.00 | 16 676 617.00 | 93 245.00 | 16 769 862.00 |
VW VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 380.00 | 16 458 380.00 | | 16 458 380.00 |
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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 |
YP Average staff number | 69.00 | | | 69.00 |
