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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AH Goodwill | 124 587.00 | | 124 587.00 | 124 587.00 |
AR Technical installations, industrial equipment and tools | 4 959.00 | 4 959.00 | | 4 959.00 |
AT Other tangible assets | 663 011.00 | 544 231.00 | 118 780.00 | 663 011.00 |
AV Fixed assets in progress | 5 448.00 | | 5 448.00 | 5 448.00 |
BH Other financial assets | 51 857.00 | | 51 857.00 | 51 857.00 |
BJ TOTAL (I) | 861 259.00 | 560 586.00 | 300 672.00 | 861 259.00 |
BV Advances and down payments on orders | 156 127.00 | | 156 127.00 | 156 127.00 |
BX Customers and related accounts | 7 026 592.00 | 72 321.00 | 6 954 271.00 | 7 026 592.00 |
BZ Other receivables | 7 829 075.00 | | 7 829 075.00 | 7 829 075.00 |
CF Cash and cash equivalents | 7 299 116.00 | | 7 299 116.00 | 7 299 116.00 |
CH Prepaid expenses | 95 138.00 | | 95 138.00 | 95 138.00 |
CJ TOTAL (II) | 22 406 048.00 | 72 321.00 | 22 333 728.00 | 22 406 048.00 |
CN Currency translation adjustments (V) | 847.00 | | 847.00 | 847.00 |
CO Grand total (0 to V) | 23 268 154.00 | 632 907.00 | 22 635 247.00 | 23 268 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2.00 | 237 286.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 234.00 | 303 890.00 | | 310 234.00 |
DL TOTAL (I) | 354 235.00 | 585 176.00 | | 354 235.00 |
DP Provisions for Risks | 531 709.00 | 506 561.00 | | 531 709.00 |
DQ Provisions for Expenses | 784 000.00 | 654 004.00 | | 784 000.00 |
DR TOTAL (IV) | 1 315 709.00 | 1 160 565.00 | | 1 315 709.00 |
DX Trade payables and related accounts | 11 781 380.00 | 12 769 749.00 | | 11 781 380.00 |
DY Tax and social security liabilities | 7 643 000.00 | 7 467 067.00 | | 7 643 000.00 |
EA Other liabilities | 1 152 760.00 | 1 005 016.00 | | 1 152 760.00 |
EB Prepaid income (2) | 387 791.00 | | | 387 791.00 |
EC TOTAL (IV) | 20 964 931.00 | 21 241 832.00 | | 20 964 931.00 |
ED (V) | 372.00 | 1 831.00 | | 372.00 |
EE Grand total (I to V) | 22 635 247.00 | 22 989 405.00 | | 22 635 247.00 |
EG Accrued income and payables due within one year | 20 964 931.00 | 21 241 832.00 | | 20 964 931.00 |
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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 | 78 972 699.00 | 2 595 731.00 | 81 568 429.00 | 78 972 699.00 |
FG Production sold - services | 401 746.00 | | 401 746.00 | 401 746.00 |
FJ Net sales | 79 374 445.00 | 2 595 731.00 | 81 970 175.00 | 79 374 445.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 833.00 | |
FQ Other income | | | 17 410.00 | |
FR Total operating income (I) | | | 82 768 502.00 | |
FS Purchases of goods (including customs duties) | | | 58 342 929.00 | |
FW Other purchases and external expenses | | | 7 021 100.00 | |
FX Taxes, duties, and similar payments | | | 1 929 724.00 | |
FY Salaries and Wages | | | 8 719 747.00 | |
FZ Social Security Contributions | | | 4 305 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 996.00 | |
GE Other Expenses | | | 21 824.00 | |
GF Total Operating Expenses (II) | | | 80 649 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 652.00 | |
GL Other interest and similar income | | | 298 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GN Positive exchange differences | | | 36 687.00 | |
GP Total financial income (V) | | | 335 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 847.00 | |
GR Interest and similar expenses | | | 517 021.00 | |
GS Negative differences of foreign exchange | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 531 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 2 262.00 | 504.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 504.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -504.00 | | -2 253.00 |
HJ Employee participation in company results | 763 091.00 | 742 905.00 | | 763 091.00 |
HK Income tax | 847 228.00 | 909 732.00 | | 847 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 103 906.00 | 77 829 389.00 | | 83 103 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 793 672.00 | 77 525 498.00 | | 82 793 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 234.00 | 303 890.00 | | 310 234.00 |
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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 | 945 673.00 | | 138 221.00 | 945 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 857.00 | |
I4 DECREASES Grand Total | | 222 636.00 | 861 259.00 | |
IO DECREASES Total including other intangible assets | | | 135 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 636.00 | 673 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 984.00 | | | 135 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 912.00 | | 138 142.00 | 757 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 777.00 | | 80.00 | 51 777.00 |
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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 | 673 700.00 | 107 260.00 | 220 374.00 | 673 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 303.00 | 107 260.00 | 220 374.00 | 662 303.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 160 565.00 | 200 843.00 | 45 699.00 | 1 160 565.00 |
6T Receivables | 70 183.00 | 2 138.00 | | 70 183.00 |
7B Total provisions for depreciation | 70 183.00 | 2 138.00 | | 70 183.00 |
7C Grand total | 1 230 746.00 | 202 981.00 | 45 699.00 | 1 230 746.00 |
UE of which provisions and reversals: - Operating | | 202 134.00 | 45 500.00 | |
UG - Financial | | 847.00 | 199.00 | |
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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 | 11 781 380.00 | 11 781 380.00 | | 11 781 380.00 |
8C Staff and Related Accounts | 2 211 084.00 | 2 211 084.00 | | 2 211 084.00 |
8D Social Security and Other Social Organizations | 1 316 274.00 | 1 316 274.00 | | 1 316 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 760.00 | 1 152 760.00 | | 1 152 760.00 |
8L Deferred income | 387 791.00 | 387 791.00 | | 387 791.00 |
UT Other financial assets | 51 157.00 | | | 51 157.00 |
UX Other trade receivables | 6 947 600.00 | | | 6 947 600.00 |
UY Staff and related accounts | 5 981.00 | | | 5 981.00 |
VA Doubtful or disputed receivables | 78 992.00 | | | 78 992.00 |
VB VAT | 1 221 755.00 | | | 1 221 755.00 |
VC Group and associates | 109 733.00 | | | 109 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850 375.00 | 1 850 375.00 | | 1 850 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491 606.00 | | | 6 491 606.00 |
VS Prepaid expenses | 95 138.00 | | | 95 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 002 662.00 | 8 420 531.00 | 6 582 131.00 | 15 002 662.00 |
VW VAT | 2 265 268.00 | 2 265 268.00 | | 2 265 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 964 931.00 | 20 964 931.00 | | 20 964 931.00 |
