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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AT Other tangible assets | 93 507.00 | 88 715.00 | 4 791.00 | 93 507.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 320 647.00 | 175 295.00 | 145 351.00 | 320 647.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BT Goods | 1 845 800.00 | 290 597.00 | 1 555 203.00 | 1 845 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 573 365.00 | 213 898.00 | 2 359 466.00 | 2 573 365.00 |
BZ Other receivables | 1 362 501.00 | | 1 362 501.00 | 1 362 501.00 |
CF Cash and cash equivalents | 16 622.00 | | 16 622.00 | 16 622.00 |
CH Prepaid expenses | 134 523.00 | | 134 523.00 | 134 523.00 |
CJ TOTAL (II) | 5 932 902.00 | 504 495.00 | 5 428 407.00 | 5 932 902.00 |
CO Grand total (0 to V) | 6 253 550.00 | 679 791.00 | 5 573 758.00 | 6 253 550.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 37 425.00 | 16 930.00 | | 37 425.00 |
DG Other reserves | 411 088.00 | 321 673.00 | | 411 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 662.00 | 409 911.00 | | 361 662.00 |
DK Regulated provisions | 69 173.00 | 81 206.00 | | 69 173.00 |
DL TOTAL (I) | 1 759 350.00 | 1 709 720.00 | | 1 759 350.00 |
DP Provisions for Risks | 32 024.00 | 32 024.00 | | 32 024.00 |
DQ Provisions for Expenses | 309 704.00 | 240 223.00 | | 309 704.00 |
DR TOTAL (IV) | 341 728.00 | 272 247.00 | | 341 728.00 |
DU Loans and Debts from Credit Institutions (3) | 437 320.00 | 716 501.00 | | 437 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 063.00 | 819.00 | | 43 063.00 |
DW Advances and down payments received on current orders | 99 508.00 | 271 735.00 | | 99 508.00 |
DX Trade payables and related accounts | 1 765 146.00 | 2 097 220.00 | | 1 765 146.00 |
DY Tax and social security liabilities | 996 512.00 | 967 688.00 | | 996 512.00 |
EA Other liabilities | 119 697.00 | 136 057.00 | | 119 697.00 |
EB Prepaid income (2) | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 3 472 680.00 | 4 190 023.00 | | 3 472 680.00 |
EE Grand total (I to V) | 5 573 758.00 | 6 171 991.00 | | 5 573 758.00 |
EG Accrued income and payables due within one year | 3 373 171.00 | 3 918 287.00 | | 3 373 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 235.00 | 716 501.00 | | 438 235.00 |
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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 | 10 745 178.00 | 823 847.00 | 11 569 025.00 | 10 745 178.00 |
FG Production sold - services | 2 225 163.00 | 51 946.00 | 2 277 110.00 | 2 225 163.00 |
FJ Net sales | 12 970 342.00 | 875 794.00 | 13 846 136.00 | 12 970 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 288.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 13 902 640.00 | |
FS Purchases of goods (including customs duties) | | | 7 985 620.00 | |
FT Inventory change (goods) | | | 122 189.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 621 865.00 | |
FX Taxes, duties, and similar payments | | | 131 137.00 | |
FY Salaries and Wages | | | 1 591 086.00 | |
FZ Social Security Contributions | | | 642 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 746.00 | |
GE Other Expenses | | | 16 977.00 | |
GF Total Operating Expenses (II) | | | 13 242 592.00 | |
GG - OPERATING RESULT (I - II) | | | 660 047.00 | |
GL Other interest and similar income | | | 55 966.00 | |
GN Positive exchange differences | | | 6 809.00 | |
GP Total financial income (V) | | | 62 775.00 | |
GR Interest and similar expenses | | | 35 046.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 35 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 902.00 | | | 12 902.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HC Reversals of provisions and transfers of expenses | 16 518.00 | 1 977.00 | | 16 518.00 |
HD Total exceptional income (VII) | 18 018.00 | 8 277.00 | | 18 018.00 |
HE Exceptional expenses on management operations | 3 431.00 | | | 3 431.00 |
HF Exceptional expenses on capital transactions | | 6 387.00 | | |
HG Exceptional depreciation and provisions | 4 486.00 | 23 182.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 29 569.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101.00 | -21 292.00 | | 10 101.00 |
HJ Employee participation in company results | 100 073.00 | 53 590.00 | | 100 073.00 |
HK Income tax | 236 099.00 | 140 343.00 | | 236 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 983 434.00 | 13 317 016.00 | | 13 983 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 771.00 | 12 907 105.00 | | 13 621 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 662.00 | 409 911.00 | | 361 662.00 |
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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 | 336 639.00 | | 40.00 | 336 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 560.00 | |
I4 DECREASES Grand Total | | 16 030.00 | 320 647.00 | |
IO DECREASES Total including other intangible assets | | | 86 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 030.00 | 93 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 580.00 | | | 86 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 539.00 | | | 109 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 520.00 | | 40.00 | 140 520.00 |
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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 | 187 895.00 | 3 433.00 | 16 030.00 | 187 895.00 |
PE DEPRECIATION Total including other intangible assets | 86 480.00 | 99.00 | | 86 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 414.00 | 3 333.00 | 16 030.00 | 101 414.00 |
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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 | 81 206.00 | 4 486.00 | 16 518.00 | 81 206.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 272 247.00 | 69 746.00 | 265.00 | 272 247.00 |
6N Inventories and work in progress | 287 430.00 | 3 167.00 | | 287 430.00 |
6T Receivables | 202 011.00 | 55 006.00 | 43 120.00 | 202 011.00 |
7B Total provisions for depreciation | 489 441.00 | 58 173.00 | 43 120.00 | 489 441.00 |
7C Grand total | 842 895.00 | 132 405.00 | 59 903.00 | 842 895.00 |
UE of which provisions and reversals: - Operating | | 127 919.00 | 43 385.00 | |
UJ - Exceptional | | 4 486.00 | 16 518.00 | |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 765 146.00 | 1 765 146.00 | | 1 765 146.00 |
8C Staff and Related Accounts | 469 999.00 | 469 999.00 | | 469 999.00 |
8D Social Security and Other Social Organizations | 365 693.00 | 365 693.00 | | 365 693.00 |
8E Income Taxes | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 697.00 | 119 697.00 | | 119 697.00 |
8L Deferred income | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 366 795.00 | | | 2 366 795.00 |
UY Staff and related accounts | 11 501.00 | | | 11 501.00 |
VA Doubtful or disputed receivables | 206 569.00 | | | 206 569.00 |
VB VAT | 34 995.00 | | | 34 995.00 |
VC Group and associates | 1 189 478.00 | | | 1 189 478.00 |
VG Loans with a maturity of up to one year at origin | 437 320.00 | 437 320.00 | | 437 320.00 |
VI Group and Associates | 40 469.00 | 40 469.00 | | 40 469.00 |
VJ Loans taken out during the year | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 527.00 | | | 126 527.00 |
VS Prepaid expenses | 134 523.00 | | | 134 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 950.00 | 4 070 950.00 | | 4 070 950.00 |
VW VAT | 121 580.00 | 121 580.00 | | 121 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 171.00 | 3 373 171.00 | | 3 373 171.00 |
