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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 | 96 030.00 | 94 354.00 | 1 676.00 | 96 030.00 |
AR Technical installations, industrial equipment and tools | 79 149.00 | 62 513.00 | 16 636.00 | 79 149.00 |
AT Other tangible assets | 1 418 681.00 | 627 963.00 | 790 718.00 | 1 418 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127 971.00 | | 127 971.00 | 127 971.00 |
BJ TOTAL (I) | 1 721 831.00 | 784 830.00 | 937 002.00 | 1 721 831.00 |
BV Advances and down payments on orders | 147 252.00 | | 147 252.00 | 147 252.00 |
BX Customers and related accounts | 6 769 536.00 | 120 601.00 | 6 648 935.00 | 6 769 536.00 |
BZ Other receivables | 13 959 230.00 | | 13 959 230.00 | 13 959 230.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 232 330.00 | | 232 330.00 | 232 330.00 |
CJ TOTAL (II) | 21 111 057.00 | 120 601.00 | 20 990 456.00 | 21 111 057.00 |
CO Grand total (0 to V) | 22 832 888.00 | 905 431.00 | 21 927 457.00 | 22 832 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 142 260.00 | 118 099.00 | | 142 260.00 |
DG Other reserves | 1 132 018.00 | 672 955.00 | | 1 132 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 663.00 | 483 224.00 | | 442 663.00 |
DL TOTAL (I) | 7 716 942.00 | 7 274 278.00 | | 7 716 942.00 |
DP Provisions for Risks | 125 149.00 | 207 500.00 | | 125 149.00 |
DQ Provisions for Expenses | 1 050 173.00 | 781 806.00 | | 1 050 173.00 |
DR TOTAL (IV) | 1 175 322.00 | 989 306.00 | | 1 175 322.00 |
DU Loans and Debts from Credit Institutions (3) | 64 638.00 | 47 891.00 | | 64 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 558.00 | | | 46 558.00 |
DX Trade payables and related accounts | 5 252 905.00 | 7 903 253.00 | | 5 252 905.00 |
DY Tax and social security liabilities | 7 522 635.00 | 7 916 249.00 | | 7 522 635.00 |
DZ Fixed asset liabilities and related accounts | 8 353.00 | 74 440.00 | | 8 353.00 |
EA Other liabilities | 140 105.00 | | | 140 105.00 |
EB Prepaid income (2) | | 102 886.00 | | |
EC TOTAL (IV) | 13 035 193.00 | 16 044 721.00 | | 13 035 193.00 |
EE Grand total (I to V) | 21 927 457.00 | 24 308 305.00 | | 21 927 457.00 |
EG Accrued income and payables due within one year | 12 327 003.00 | 15 506 221.00 | | 12 327 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 638.00 | 47 891.00 | | 64 638.00 |
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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 | 63 560 213.00 | | 63 560 213.00 | 63 560 213.00 |
FG Production sold - services | 3 374 684.00 | | 3 374 684.00 | 3 374 684.00 |
FJ Net sales | 66 934 898.00 | | 66 934 898.00 | 66 934 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 360.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 67 156 313.00 | |
FS Purchases of goods (including customs duties) | | | 38 961 797.00 | |
FW Other purchases and external expenses | | | 11 151 105.00 | |
FX Taxes, duties, and similar payments | | | 2 287 562.00 | |
FY Salaries and Wages | | | 8 232 560.00 | |
FZ Social Security Contributions | | | 3 482 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 016.00 | |
GE Other Expenses | | | 518 619.00 | |
GF Total Operating Expenses (II) | | | 65 324 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 885.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 345 878.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 346 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 109 064.00 | | |
HD Total exceptional income (VII) | | 109 064.00 | | |
HE Exceptional expenses on management operations | 386.00 | 99 235.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 369.00 | 109 064.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 755.00 | 208 299.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -99 235.00 | | -755.00 |
HJ Employee participation in company results | 289 438.00 | 710 435.00 | | 289 438.00 |
HK Income tax | 752 904.00 | 1 953 494.00 | | 752 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 156 457.00 | 125 669 134.00 | | 67 156 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 713 794.00 | 125 185 910.00 | | 66 713 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 663.00 | 483 224.00 | | 442 663.00 |
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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 | 1 670 739.00 | | 99 011.00 | 1 670 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 971.00 | |
I4 DECREASES Grand Total | 47 539.00 | 380.00 | 1 721 831.00 | 47 539.00 |
IO DECREASES Total including other intangible assets | | | 96 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 539.00 | 380.00 | 1 497 830.00 | 47 539.00 |
KD ACQUISITIONS Total including other intangible assets | 93 664.00 | | 2 366.00 | 93 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 527.00 | | 94 222.00 | 1 451 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 548.00 | | 2 423.00 | 125 548.00 |
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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 | 535 762.00 | 249 078.00 | 11.00 | 535 762.00 |
PE DEPRECIATION Total including other intangible assets | 87 667.00 | 6 687.00 | | 87 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 095.00 | 242 391.00 | 11.00 | 448 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 306.00 | 321 016.00 | 135 000.00 | 989 306.00 |
7C Grand total | 989 306.00 | 321 016.00 | 135 000.00 | 989 306.00 |
UE of which provisions and reversals: - Operating | | 321 016.00 | 135 000.00 | |
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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 | 5 252 905.00 | 5 252 905.00 | | 5 252 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 663.00 | 186 663.00 | | 186 663.00 |
UT Other financial assets | 127 971.00 | | | 127 971.00 |
VA Doubtful or disputed receivables | 6 769 536.00 | | | 6 769 536.00 |
VG Loans with a maturity of up to one year at origin | 64 638.00 | 64 638.00 | | 64 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 959 230.00 | | | 13 959 230.00 |
VS Prepaid expenses | 232 330.00 | | | 232 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 089 067.00 | 20 961 096.00 | 127 971.00 | 21 089 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 035 193.00 | 12 327 003.00 | 708 190.00 | 13 035 193.00 |
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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 | 86.00 | | | 86.00 |
