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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 | 388 199.00 | 253 298.00 | 134 901.00 | 388 199.00 |
AH Goodwill | 455 206.00 | | 455 206.00 | 455 206.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 743 438.00 | 508 133.00 | 235 304.00 | 743 438.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 2 004 594.00 | 764 247.00 | 1 240 347.00 | 2 004 594.00 |
BT Goods | 1 063 765.00 | | 1 063 765.00 | 1 063 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 735 586.00 | 68 768.00 | 10 666 819.00 | 10 735 586.00 |
BZ Other receivables | 1 621 115.00 | | 1 621 115.00 | 1 621 115.00 |
CF Cash and cash equivalents | 1 292 841.00 | | 1 292 841.00 | 1 292 841.00 |
CH Prepaid expenses | 82 916.00 | | 82 916.00 | 82 916.00 |
CJ TOTAL (II) | 14 796 223.00 | 68 768.00 | 14 727 456.00 | 14 796 223.00 |
CO Grand total (0 to V) | 16 800 817.00 | 833 015.00 | 15 967 802.00 | 16 800 817.00 |
CU Other investments | 398 241.00 | | 398 241.00 | 398 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 47.00 | 946 770.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420 443.00 | 1 672 860.00 | | 3 420 443.00 |
DL TOTAL (I) | 4 322 490.00 | 3 521 630.00 | | 4 322 490.00 |
DP Provisions for Risks | 487 772.00 | 456 042.00 | | 487 772.00 |
DQ Provisions for Expenses | 517 091.00 | 584 613.00 | | 517 091.00 |
DR TOTAL (IV) | 1 004 863.00 | 1 040 655.00 | | 1 004 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 899.00 | | | 1 366 899.00 |
DW Advances and down payments received on current orders | 2 353.00 | 80 067.00 | | 2 353.00 |
DX Trade payables and related accounts | 7 500 403.00 | 3 741 130.00 | | 7 500 403.00 |
DY Tax and social security liabilities | 1 701 109.00 | 1 642 882.00 | | 1 701 109.00 |
EA Other liabilities | 69 686.00 | 93 076.00 | | 69 686.00 |
EC TOTAL (IV) | 10 640 450.00 | 5 560 821.00 | | 10 640 450.00 |
EE Grand total (I to V) | 15 967 802.00 | 10 123 106.00 | | 15 967 802.00 |
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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 | 54 496 809.00 | 12 176 711.00 | 66 673 520.00 | 54 496 809.00 |
FG Production sold - services | 168 420.00 | 1 109 791.00 | 1 278 211.00 | 168 420.00 |
FJ Net sales | 54 665 229.00 | 13 286 502.00 | 67 951 731.00 | 54 665 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 919.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 68 123 986.00 | |
FS Purchases of goods (including customs duties) | | | 59 828 034.00 | |
FT Inventory change (goods) | | | -426 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FW Other purchases and external expenses | | | 2 448 924.00 | |
FX Taxes, duties, and similar payments | | | 285 182.00 | |
FY Salaries and Wages | | | 2 354 742.00 | |
FZ Social Security Contributions | | | 1 031 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 930.00 | |
GE Other Expenses | | | 27 949.00 | |
GF Total Operating Expenses (II) | | | 65 780 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930 628.00 | |
GL Other interest and similar income | | | 48 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 979 210.00 | |
GR Interest and similar expenses | | | 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 539.00 | 39 566.00 | | 25 539.00 |
HD Total exceptional income (VII) | 25 539.00 | 39 566.00 | | 25 539.00 |
HF Exceptional expenses on capital transactions | 32 757.00 | | | 32 757.00 |
HH Total exceptional expenses (VIII) | 32 757.00 | | | 32 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 218.00 | 39 566.00 | | -7 218.00 |
HK Income tax | 894 684.00 | 654 748.00 | | 894 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 128 734.00 | 56 462 423.00 | | 70 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 708 291.00 | 54 789 563.00 | | 66 708 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420 443.00 | 1 672 860.00 | | 3 420 443.00 |
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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 | 1 822 520.00 | | 233 423.00 | 1 822 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 414 935.00 | |
I4 DECREASES Grand Total | | 50 214.00 | 2 004 594.00 | |
IO DECREASES Total including other intangible assets | | 5 835.00 | 843 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 379.00 | 746 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 792.00 | | 141 448.00 | 707 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 792.00 | | 91 975.00 | 679 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 935.00 | | | 434 935.00 |
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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 | 666 077.00 | 117 359.00 | 19 189.00 | 666 077.00 |
PE DEPRECIATION Total including other intangible assets | 236 734.00 | 16 565.00 | | 236 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 343.00 | 100 795.00 | 19 189.00 | 429 343.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 040 655.00 | 96 930.00 | 132 722.00 | 1 040 655.00 |
6N Inventories and work in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
6T Receivables | 89 309.00 | 11 822.00 | 32 363.00 | 89 309.00 |
7B Total provisions for depreciation | 91 189.00 | 11 822.00 | 34 244.00 | 91 189.00 |
7C Grand total | 1 131 844.00 | 108 752.00 | 166 966.00 | 1 131 844.00 |
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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 | 7 500 403.00 | 7 500 403.00 | | 7 500 403.00 |
8C Staff and Related Accounts | 724 633.00 | 724 633.00 | | 724 633.00 |
8D Social Security and Other Social Organizations | 408 184.00 | 408 184.00 | | 408 184.00 |
8E Income Taxes | 332 216.00 | 332 216.00 | | 332 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 686.00 | 69 686.00 | | 69 686.00 |
UT Other financial assets | 16 694.00 | | | 16 694.00 |
UX Other trade receivables | 10 663 091.00 | | | 10 663 091.00 |
VA Doubtful or disputed receivables | 72 496.00 | | | 72 496.00 |
VB VAT | 95 626.00 | | | 95 626.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 1 366 899.00 | 1 366 899.00 | | 1 366 899.00 |
VM Income taxes | 13 754.00 | | | 13 754.00 |
VN Other taxes, similar payments | 11 735.00 | | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 839.00 | 166 839.00 | | 166 839.00 |
VS Prepaid expenses | 82 916.00 | | | 82 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 456 311.00 | 12 367 121.00 | 89 190.00 | 12 456 311.00 |
VW VAT | 69 237.00 | 69 237.00 | | 69 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 638 097.00 | 10 638 097.00 | | 10 638 097.00 |
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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 | 20.00 | | | 20.00 |
