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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 | 23 212.00 | 3 443.00 | 19 769.00 | 23 212.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 936.00 | 199.00 | 2 737.00 | 2 936.00 |
AR Technical installations, industrial equipment and tools | 22 368.00 | 20 322.00 | 2 046.00 | 22 368.00 |
AT Other tangible assets | 90 242.00 | 76 999.00 | 13 243.00 | 90 242.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BF Loans | 5 567.00 | | 5 567.00 | 5 567.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 971 350.00 | 100 963.00 | 870 388.00 | 971 350.00 |
BL Raw materials, supplies | 12 992.00 | | 12 992.00 | 12 992.00 |
BT Goods | 580 086.00 | 39 315.00 | 540 771.00 | 580 086.00 |
BX Customers and related accounts | 5 067 121.00 | 31 758.00 | 5 035 363.00 | 5 067 121.00 |
BZ Other receivables | 1 997 307.00 | | 1 997 307.00 | 1 997 307.00 |
CF Cash and cash equivalents | 644 096.00 | | 644 096.00 | 644 096.00 |
CH Prepaid expenses | 32 322.00 | | 32 322.00 | 32 322.00 |
CJ TOTAL (II) | 8 333 924.00 | 71 073.00 | 8 262 851.00 | 8 333 924.00 |
CO Grand total (0 to V) | 9 305 274.00 | 172 035.00 | 9 133 238.00 | 9 305 274.00 |
CU Other investments | 704 278.00 | | 704 278.00 | 704 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 900.00 | | | 1 206 900.00 |
DB Share, merger, contribution premiums, etc. | 65 992.00 | | | 65 992.00 |
DD Legal reserve (1) | 328 436.00 | | | 328 436.00 |
DE Statutory or contractual reserves | 67 650.00 | | | 67 650.00 |
DG Other reserves | 1 730 799.00 | | | 1 730 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 254.00 | | | 451 254.00 |
DL TOTAL (I) | 3 851 030.00 | | | 3 851 030.00 |
DQ Provisions for Expenses | 182 491.00 | | | 182 491.00 |
DR TOTAL (IV) | 182 491.00 | | | 182 491.00 |
DX Trade payables and related accounts | 4 276 476.00 | | | 4 276 476.00 |
DY Tax and social security liabilities | 543 329.00 | | | 543 329.00 |
EA Other liabilities | 238 213.00 | | | 238 213.00 |
EB Prepaid income (2) | 41 700.00 | | | 41 700.00 |
EC TOTAL (IV) | 5 099 718.00 | | | 5 099 718.00 |
EE Grand total (I to V) | 9 133 238.00 | | | 9 133 238.00 |
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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 | 21 835 147.00 | 3 361 578.00 | 25 196 725.00 | 21 835 147.00 |
FG Production sold - services | 1 485 123.00 | 255 942.00 | 1 741 065.00 | 1 485 123.00 |
FJ Net sales | 23 320 270.00 | 3 617 520.00 | 26 937 790.00 | 23 320 270.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 484.00 | |
FQ Other income | | | 637 132.00 | |
FR Total operating income (I) | | | 27 759 406.00 | |
FS Purchases of goods (including customs duties) | | | 20 989 834.00 | |
FT Inventory change (goods) | | | 138 756.00 | |
FU Purchases of raw materials and other supplies | | | 33 186.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 4 374 883.00 | |
FX Taxes, duties, and similar payments | | | 136 128.00 | |
FY Salaries and Wages | | | 1 290 767.00 | |
FZ Social Security Contributions | | | 584 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 006.00 | |
GE Other Expenses | | | 63 609.00 | |
GF Total Operating Expenses (II) | | | 27 710 878.00 | |
GG - OPERATING RESULT (I - II) | | | 48 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 466.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GN Positive exchange differences | | | 1 763.00 | |
GO Net income from sales of marketable securities | | | 1 917.00 | |
GP Total financial income (V) | | | 11 167.00 | |
GR Interest and similar expenses | | | 25 063.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 25 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HC Reversals of provisions and transfers of expenses | 22 538.00 | | | 22 538.00 |
HD Total exceptional income (VII) | 26 443.00 | | | 26 443.00 |
HE Exceptional expenses on management operations | 8 523.00 | | | 8 523.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 776.00 | | | 16 776.00 |
HJ Employee participation in company results | 78 410.00 | | | 78 410.00 |
HK Income tax | -478 851.00 | | | -478 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 797 016.00 | | | 27 797 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 345 763.00 | | | 27 345 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 253.00 | | | 451 253.00 |
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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 | 850 638.00 | | 132 863.00 | 850 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 327.00 | 710 633.00 | |
I4 DECREASES Grand Total | | 12 151.00 | 971 350.00 | |
IO DECREASES Total including other intangible assets | | | 145 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 824.00 | 115 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 171.00 | | | 145 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 990.00 | | 11 381.00 | 112 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 477.00 | | 121 482.00 | 592 477.00 |
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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 | 92 073.00 | 16 570.00 | 7 680.00 | 92 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 1 136.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 766.00 | 15 434.00 | 7 680.00 | 89 766.00 |
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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 | 22 538.00 | | 22 538.00 | 22 538.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 523.00 | 19 006.00 | 3 038.00 | 166 523.00 |
6N Inventories and work in progress | 72 311.00 | 39 315.00 | 72 311.00 | 72 311.00 |
6T Receivables | 86 323.00 | 25 335.00 | 79 901.00 | 86 323.00 |
7B Total provisions for depreciation | 158 634.00 | 64 651.00 | 152 212.00 | 158 634.00 |
7C Grand total | 347 695.00 | 83 656.00 | 177 787.00 | 347 695.00 |
UE of which provisions and reversals: - Operating | | 83 656.00 | 155 249.00 | |
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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 | 4 276 476.00 | 4 276 476.00 | | 4 276 476.00 |
8C Staff and Related Accounts | 254 862.00 | 254 862.00 | | 254 862.00 |
8D Social Security and Other Social Organizations | 278 843.00 | 278 843.00 | | 278 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 213.00 | 238 213.00 | | 238 213.00 |
8L Deferred income | 41 700.00 | 41 700.00 | | 41 700.00 |
UP Loans | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 5 035 280.00 | | | 5 035 280.00 |
UZ Social Security, other social security organizations | 3 535.00 | | | 3 535.00 |
VA Doubtful or disputed receivables | 31 841.00 | | | 31 841.00 |
VB VAT | 121 323.00 | | | 121 323.00 |
VC Group and associates | 43 432.00 | | | 43 432.00 |
VM Income taxes | 1 810 114.00 | | | 1 810 114.00 |
VP Miscellaneous | 11 373.00 | | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | | | 7 530.00 |
VS Prepaid expenses | 32 322.00 | | | 32 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 921.00 | 7 102 921.00 | | 7 102 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 718.00 | 5 099 718.00 | | 5 099 718.00 |
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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 | 27.00 | | | 27.00 |
