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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
AH Goodwill | 1 855 582.00 | | 1 855 582.00 | 1 855 582.00 |
AJ Other Intangible Assets | 3 425.00 | 3 425.00 | | 3 425.00 |
AR Technical installations, industrial equipment and tools | 78 155.00 | 70 787.00 | 7 368.00 | 78 155.00 |
AT Other tangible assets | 399 988.00 | 352 983.00 | 47 005.00 | 399 988.00 |
AX Advances and down payments | 18 585.00 | | 18 585.00 | 18 585.00 |
BH Other financial assets | 42 593.00 | | 42 593.00 | 42 593.00 |
BJ TOTAL (I) | 2 429 110.00 | 457 977.00 | 1 971 132.00 | 2 429 110.00 |
BT Goods | 1 974 474.00 | 36 062.00 | 1 938 411.00 | 1 974 474.00 |
BV Advances and down payments on orders | 42 581.00 | | 42 581.00 | 42 581.00 |
BX Customers and related accounts | 11 277 120.00 | 84 447.00 | 11 192 673.00 | 11 277 120.00 |
BZ Other receivables | 6 448 142.00 | | 6 448 142.00 | 6 448 142.00 |
CD Marketable securities | 86 149.00 | | 86 149.00 | 86 149.00 |
CF Cash and cash equivalents | 1 857 378.00 | | 1 857 378.00 | 1 857 378.00 |
CH Prepaid expenses | 341 316.00 | | 341 316.00 | 341 316.00 |
CJ TOTAL (II) | 22 027 159.00 | 120 509.00 | 21 906 650.00 | 22 027 159.00 |
CO Grand total (0 to V) | 24 456 269.00 | 578 487.00 | 23 877 782.00 | 24 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 70.00 | | | 70.00 |
DH Retained earnings | 6 157 700.00 | | | 6 157 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 223.00 | | | 1 133 223.00 |
DL TOTAL (I) | 7 675 993.00 | | | 7 675 993.00 |
DP Provisions for Risks | 464 710.00 | | | 464 710.00 |
DQ Provisions for Expenses | 259 201.00 | | | 259 201.00 |
DR TOTAL (IV) | 723 911.00 | | | 723 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DW Advances and down payments received on current orders | 1 143 693.00 | | | 1 143 693.00 |
DX Trade payables and related accounts | 11 691 297.00 | | | 11 691 297.00 |
DY Tax and social security liabilities | 1 918 873.00 | | | 1 918 873.00 |
EA Other liabilities | 95 845.00 | | | 95 845.00 |
EB Prepaid income (2) | 623 371.00 | | | 623 371.00 |
EC TOTAL (IV) | 15 477 878.00 | | | 15 477 878.00 |
EE Grand total (I to V) | 23 877 782.00 | | | 23 877 782.00 |
EG Accrued income and payables due within one year | 15 473 078.00 | | | 15 473 078.00 |
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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 | 45 323 270.00 | 6 538 367.00 | 51 861 637.00 | 45 323 270.00 |
FG Production sold - services | 6 227 256.00 | 148 259.00 | 6 375 515.00 | 6 227 256.00 |
FJ Net sales | 51 550 525.00 | 6 686 627.00 | 58 237 152.00 | 51 550 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 941.00 | |
FR Total operating income (I) | | | 58 539 093.00 | |
FS Purchases of goods (including customs duties) | | | 46 676 645.00 | |
FT Inventory change (goods) | | | -200 268.00 | |
FW Other purchases and external expenses | | | 5 034 723.00 | |
FX Taxes, duties, and similar payments | | | 487 997.00 | |
FY Salaries and Wages | | | 2 792 258.00 | |
FZ Social Security Contributions | | | 1 309 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 118.00 | |
GE Other Expenses | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 56 731 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 963.00 | |
GN Positive exchange differences | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GS Negative differences of foreign exchange | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 420.00 | | | 175 420.00 |
HA Exceptional income from management transactions | 144 444.00 | | | 144 444.00 |
HD Total exceptional income (VII) | 144 444.00 | | | 144 444.00 |
HE Exceptional expenses on management operations | 13 374.00 | | | 13 374.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 194 582.00 | | | 194 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 138.00 | | | -50 138.00 |
HK Income tax | 616 747.00 | | | 616 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 686 428.00 | | | 58 686 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 553 205.00 | | | 57 553 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 223.00 | | | 1 133 223.00 |
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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 | 2 406 264.00 | | 45 676.00 | 2 406 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 593.00 | |
I4 DECREASES Grand Total | | 22 831.00 | 2 429 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 889 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 831.00 | 496 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 790.00 | | | 1 889 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 889.00 | | 43 669.00 | 475 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 585.00 | | 2 007.00 | 40 585.00 |
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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 | 431 438.00 | 48 162.00 | 21 622.00 | 431 438.00 |
PE DEPRECIATION Total including other intangible assets | 28 207.00 | 6 001.00 | | 28 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 231.00 | 42 161.00 | 21 622.00 | 403 231.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 793.00 | 546 118.00 | | 177 793.00 |
6N Inventories and work in progress | 17 163.00 | 36 062.00 | 17 163.00 | 17 163.00 |
6T Receivables | 17 254.00 | 176 551.00 | 109 358.00 | 17 254.00 |
7B Total provisions for depreciation | 34 417.00 | 212 613.00 | 126 521.00 | 34 417.00 |
7C Grand total | 212 210.00 | 758 731.00 | 126 521.00 | 212 210.00 |
UE of which provisions and reversals: - Operating | | 578 731.00 | 126 521.00 | |
UJ - Exceptional | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | | | 4 800.00 |
8B Suppliers and Related Accounts | 11 691 297.00 | 11 691 297.00 | | 11 691 297.00 |
8C Staff and Related Accounts | 565 804.00 | 565 804.00 | | 565 804.00 |
8D Social Security and Other Social Organizations | 484 117.00 | 484 117.00 | | 484 117.00 |
8E Income Taxes | 38 041.00 | 38 041.00 | | 38 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 845.00 | 95 845.00 | | 95 845.00 |
8L Deferred income | 623 371.00 | 623 371.00 | | 623 371.00 |
UT Other financial assets | 42 593.00 | | | 42 593.00 |
UX Other trade receivables | 11 179 730.00 | | | 11 179 730.00 |
UY Staff and related accounts | 1 902.00 | | | 1 902.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 97 390.00 | | | 97 390.00 |
VB VAT | 111 189.00 | | | 111 189.00 |
VC Group and associates | 6 249 306.00 | | | 6 249 306.00 |
VK Loans repaid during the year | 9 238 478.00 | | | 9 238 478.00 |
VM Income taxes | 6 493.00 | | | 6 493.00 |
VN Other taxes, similar payments | 5 119.00 | | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 961.00 | 117 961.00 | | 117 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 993.00 | | | 73 993.00 |
VS Prepaid expenses | 341 316.00 | | | 341 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109 170.00 | 18 066 578.00 | 42 593.00 | 18 109 170.00 |
VW VAT | 712 950.00 | 712 950.00 | | 712 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 334 185.00 | 14 329 385.00 | | 14 334 185.00 |
