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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 | 118 795.00 | 96 892.00 | 21 903.00 | 118 795.00 |
AR Technical installations, industrial equipment and tools | 30 034.00 | 10 045.00 | 19 988.00 | 30 034.00 |
AT Other tangible assets | 837 374.00 | 424 310.00 | 413 064.00 | 837 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 191 914.00 | | 191 914.00 | 191 914.00 |
BH Other financial assets | 105 650.00 | | 105 650.00 | 105 650.00 |
BJ TOTAL (I) | 1 283 767.00 | 531 248.00 | 752 520.00 | 1 283 767.00 |
BP Services in progress | | | | |
BT Goods | 5 368 169.00 | | 5 368 169.00 | 5 368 169.00 |
BX Customers and related accounts | 4 177 346.00 | 115 706.00 | 4 061 640.00 | 4 177 346.00 |
BZ Other receivables | 3 055 971.00 | | 3 055 971.00 | 3 055 971.00 |
CF Cash and cash equivalents | 3 881 304.00 | | 3 881 304.00 | 3 881 304.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 16 487 499.00 | 115 706.00 | 16 371 793.00 | 16 487 499.00 |
CO Grand total (0 to V) | 17 771 266.00 | 646 953.00 | 17 124 313.00 | 17 771 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 906 662.00 | 757 160.00 | | 906 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 418.00 | 619 501.00 | | 653 418.00 |
DL TOTAL (I) | 2 110 080.00 | 1 926 662.00 | | 2 110 080.00 |
DP Provisions for Risks | | 92 270.00 | | |
DR TOTAL (IV) | | 92 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 612 154.00 | 2 864 315.00 | | 1 612 154.00 |
DW Advances and down payments received on current orders | 22 337.00 | 131 898.00 | | 22 337.00 |
DX Trade payables and related accounts | 7 407 309.00 | 5 994 592.00 | | 7 407 309.00 |
DY Tax and social security liabilities | 1 087 135.00 | 868 515.00 | | 1 087 135.00 |
EA Other liabilities | 4 885 298.00 | 4 153 738.00 | | 4 885 298.00 |
EC TOTAL (IV) | 15 014 233.00 | 14 013 058.00 | | 15 014 233.00 |
EE Grand total (I to V) | 17 124 313.00 | 16 031 990.00 | | 17 124 313.00 |
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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 | 33 303 472.00 | | 33 303 472.00 | 33 303 472.00 |
FG Production sold - services | 300 956.00 | | 300 956.00 | 300 956.00 |
FJ Net sales | 33 604 429.00 | | 33 604 429.00 | 33 604 429.00 |
FM Inventory production | | | -551.00 | |
FO Operating subsidies | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 699.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 33 823 502.00 | |
FS Purchases of goods (including customs duties) | | | 26 225 727.00 | |
FT Inventory change (goods) | | | 676 764.00 | |
FW Other purchases and external expenses | | | 3 155 922.00 | |
FX Taxes, duties, and similar payments | | | 170 710.00 | |
FY Salaries and Wages | | | 1 719 693.00 | |
FZ Social Security Contributions | | | 682 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 549.00 | |
GE Other Expenses | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 32 727 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 616.00 | |
GL Other interest and similar income | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 55 289.00 | |
GU Total financial expenses (VI) | | | 55 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 325.00 | 99 508.00 | | 20 325.00 |
HC Reversals of provisions and transfers of expenses | 92 270.00 | | | 92 270.00 |
HD Total exceptional income (VII) | 112 595.00 | 99 508.00 | | 112 595.00 |
HE Exceptional expenses on management operations | 110 574.00 | 6 775.00 | | 110 574.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 113 226.00 | 99 045.00 | | 113 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 462.00 | | -631.00 |
HJ Employee participation in company results | 122 590.00 | 157 516.00 | | 122 590.00 |
HK Income tax | 264 055.00 | 310 982.00 | | 264 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 936 463.00 | 32 409 907.00 | | 33 936 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 283 045.00 | 31 790 405.00 | | 33 283 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 418.00 | 619 501.00 | | 653 418.00 |
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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 | 981 255.00 | | 308 512.00 | 981 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 564.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 283 767.00 | |
IO DECREASES Total including other intangible assets | | | 118 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 867 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 795.00 | | | 118 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 915.00 | | 308 492.00 | 564 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 544.00 | | 20.00 | 297 544.00 |
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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 | 468 972.00 | 62 275.00 | | 468 972.00 |
PE DEPRECIATION Total including other intangible assets | 89 423.00 | 7 470.00 | | 89 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 550.00 | 54 806.00 | | 379 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 270.00 | | 92 270.00 | 92 270.00 |
6T Receivables | 102 238.00 | 29 549.00 | 16 081.00 | 102 238.00 |
7B Total provisions for depreciation | 102 238.00 | 29 549.00 | 16 081.00 | 102 238.00 |
7C Grand total | 194 508.00 | 29 549.00 | 108 351.00 | 194 508.00 |
UE of which provisions and reversals: - Operating | | 29 549.00 | 16 081.00 | |
UJ - Exceptional | | | 92 270.00 | |
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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 | 7 407 309.00 | 7 407 309.00 | | 7 407 309.00 |
8C Staff and Related Accounts | 365 585.00 | 365 585.00 | | 365 585.00 |
8D Social Security and Other Social Organizations | 141 365.00 | 141 365.00 | | 141 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 733.00 | 2 731 733.00 | | 2 731 733.00 |
UT Other financial assets | 105 650.00 | 105 650.00 | | 105 650.00 |
UX Other trade receivables | 4 038 627.00 | | | 4 038 627.00 |
UZ Social Security, other social security organizations | 2 855.00 | | | 2 855.00 |
VA Doubtful or disputed receivables | 138 719.00 | | | 138 719.00 |
VB VAT | 510 753.00 | | | 510 753.00 |
VC Group and associates | 120 419.00 | | | 120 419.00 |
VG Loans with a maturity of up to one year at origin | 1 507 641.00 | 1 507 641.00 | | 1 507 641.00 |
VH Loans with a maturity of more than one year at origin | 104 513.00 | 35 763.00 | 68 750.00 | 104 513.00 |
VI Group and Associates | 2 153 565.00 | 2 153 565.00 | | 2 153 565.00 |
VJ Loans taken out during the year | 263 532.00 | | | 263 532.00 |
VK Loans repaid during the year | 167 669.00 | | | 167 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 384.00 | 27 384.00 | | 27 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 943.00 | | | 2 421 943.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343 675.00 | 7 343 675.00 | | 7 343 675.00 |
VW VAT | 552 800.00 | 552 800.00 | | 552 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991 897.00 | 14 923 147.00 | 68 750.00 | 14 991 897.00 |
