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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 | 815 767.00 | 283 798.00 | 531 970.00 | 815 767.00 |
AJ Other Intangible Assets | 1 060 736.00 | 912 395.00 | 148 340.00 | 1 060 736.00 |
AP Buildings | 70 681.00 | 70 681.00 | | 70 681.00 |
AT Other tangible assets | 1 934 968.00 | 1 416 767.00 | 518 201.00 | 1 934 968.00 |
BH Other financial assets | 424 384.00 | | 424 384.00 | 424 384.00 |
BJ TOTAL (I) | 4 306 537.00 | 2 683 642.00 | 1 622 895.00 | 4 306 537.00 |
BN Goods in progress | 18 124.00 | | 18 124.00 | 18 124.00 |
BT Goods | 8 489 781.00 | | 8 489 781.00 | 8 489 781.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 3 704 533.00 | | 3 704 533.00 | 3 704 533.00 |
BZ Other receivables | 372 855.00 | | 372 855.00 | 372 855.00 |
CF Cash and cash equivalents | 520 815.00 | | 520 815.00 | 520 815.00 |
CH Prepaid expenses | 898 965.00 | | 898 965.00 | 898 965.00 |
CJ TOTAL (II) | 14 014 882.00 | | 14 014 882.00 | 14 014 882.00 |
CO Grand total (0 to V) | 18 321 419.00 | 2 683 642.00 | 15 637 778.00 | 18 321 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 600.00 | | | 2 518 600.00 |
DD Legal reserve (1) | 99 143.00 | | | 99 143.00 |
DG Other reserves | 9 045.00 | | | 9 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 874.00 | | | 202 874.00 |
DL TOTAL (I) | 2 829 662.00 | | | 2 829 662.00 |
DM Proceeds from equity securities issues | 7 875.00 | | | 7 875.00 |
DO TOTAL (II) | 7 875.00 | | | 7 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 943.00 | | | 3 651 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 6 320 521.00 | | | 6 320 521.00 |
DY Tax and social security liabilities | 573 568.00 | | | 573 568.00 |
EA Other liabilities | 2 243 659.00 | | | 2 243 659.00 |
EC TOTAL (IV) | 12 800 241.00 | | | 12 800 241.00 |
EE Grand total (I to V) | 15 637 778.00 | | | 15 637 778.00 |
EG Accrued income and payables due within one year | 11 889 605.00 | | | 11 889 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 783.00 | | | 1 385 783.00 |
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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 | 32 821 813.00 | 6 305 382.00 | 39 127 195.00 | 32 821 813.00 |
FG Production sold - services | 308 647.00 | 292 278.00 | 600 925.00 | 308 647.00 |
FJ Net sales | 33 130 459.00 | 6 597 660.00 | 39 728 119.00 | 33 130 459.00 |
FM Inventory production | | | 8 275.00 | |
FN Capitalized production | | | 309 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 473.00 | |
FQ Other income | | | 39 894.00 | |
FR Total operating income (I) | | | 40 158 105.00 | |
FS Purchases of goods (including customs duties) | | | 33 459 498.00 | |
FT Inventory change (goods) | | | 707 538.00 | |
FW Other purchases and external expenses | | | 2 680 076.00 | |
FX Taxes, duties, and similar payments | | | 173 750.00 | |
FY Salaries and Wages | | | 1 836 746.00 | |
FZ Social Security Contributions | | | 608 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 241.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 39 799 923.00 | |
GG - OPERATING RESULT (I - II) | | | 358 182.00 | |
GN Positive exchange differences | | | 56 973.00 | |
GP Total financial income (V) | | | 56 973.00 | |
GR Interest and similar expenses | | | 144 534.00 | |
GS Negative differences of foreign exchange | | | 48 670.00 | |
GU Total financial expenses (VI) | | | 193 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 473.00 | | | 72 473.00 |
A2 TOTAL ASSETS | 102 017.00 | | | 102 017.00 |
HE Exceptional expenses on management operations | 25 676.00 | | | 25 676.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HH Total exceptional expenses (VIII) | 47 019.00 | | | 47 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 019.00 | | | -47 019.00 |
HJ Employee participation in company results | 14 510.00 | | | 14 510.00 |
HK Income tax | -42 452.00 | | | -42 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 215 078.00 | | | 40 215 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 012 204.00 | | | 40 012 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 874.00 | | | 202 874.00 |
HP References: Equipment leasing | 52 125.00 | | | 52 125.00 |
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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 | 3 869 019.00 | | 458 861.00 | 3 869 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 384.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 4 306 537.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 1 876 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 189.00 | | 218 657.00 | 1 679 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 876.00 | | 133 774.00 | 1 871 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 954.00 | | 106 430.00 | 317 954.00 |
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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 | 2 354 401.00 | 329 241.00 | | 2 354 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 214.00 | 122 979.00 | | 1 073 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 186.00 | 206 262.00 | | 1 281 186.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 6 320 521.00 | 6 320 521.00 | | 6 320 521.00 |
8C Staff and Related Accounts | 292 317.00 | 292 317.00 | | 292 317.00 |
8D Social Security and Other Social Organizations | 156 275.00 | 156 275.00 | | 156 275.00 |
8E Income Taxes | 75 820.00 | 75 820.00 | | 75 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 659.00 | 2 243 659.00 | | 2 243 659.00 |
UT Other financial assets | 424 384.00 | | 424 384.00 | 424 384.00 |
UX Other trade receivables | 3 701 984.00 | 3 701 984.00 | | 3 701 984.00 |
VA Doubtful or disputed receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 212 244.00 | 212 244.00 | | 212 244.00 |
VG Loans with a maturity of up to one year at origin | 2 490 348.00 | 2 490 348.00 | | 2 490 348.00 |
VH Loans with a maturity of more than one year at origin | 1 161 595.00 | 250 960.00 | 910 636.00 | 1 161 595.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 247 724.00 | | | 247 724.00 |
VM Income taxes | 158 042.00 | 158 042.00 | | 158 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 057.00 | 48 057.00 | | 48 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 898 965.00 | 898 965.00 | | 898 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 737.00 | 4 976 353.00 | 424 384.00 | 5 400 737.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 800 241.00 | 11 889 605.00 | 910 636.00 | 12 800 241.00 |
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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 |
9Z Other taxes, duties, and similar payments | 86 418.00 | | | 86 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449 173.00 | | | 449 173.00 |
ST Other accounts | 1 413 586.00 | | | 1 413 586.00 |
XQ Rental, rental and co-ownership charges | 753 358.00 | | | 753 358.00 |
YQ Equipment leasing commitment | 44 878.00 | | | 44 878.00 |
YT Subcontracting | 63 958.00 | | | 63 958.00 |
YW Business tax | 87 332.00 | | | 87 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 750.00 | | | 173 750.00 |
YY Amount of VAT collected | 7 319 411.00 | | | 7 319 411.00 |
YZ Total deductible VAT on goods and services | 8 079 295.00 | | | 8 079 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 680 076.00 | | | 2 680 076.00 |
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| 16 - 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 | 75.00 | | | 75.00 |
