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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 | 158 533.00 | 158 533.00 | | 158 533.00 |
AP Buildings | 78 519.00 | 54 871.00 | 23 648.00 | 78 519.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 830.00 | | 14 830.00 |
AT Other tangible assets | 231 064.00 | 148 987.00 | 82 077.00 | 231 064.00 |
BH Other financial assets | 42 816.00 | | 42 816.00 | 42 816.00 |
BJ TOTAL (I) | 525 761.00 | 377 221.00 | 148 541.00 | 525 761.00 |
BT Goods | 2 019 480.00 | 54 949.00 | 1 964 531.00 | 2 019 480.00 |
BV Advances and down payments on orders | 149 130.00 | | 149 130.00 | 149 130.00 |
BX Customers and related accounts | 9 134 480.00 | 37 583.00 | 9 096 897.00 | 9 134 480.00 |
BZ Other receivables | 794 470.00 | | 794 470.00 | 794 470.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 827 193.00 | | 827 193.00 | 827 193.00 |
CH Prepaid expenses | 75 759.00 | | 75 759.00 | 75 759.00 |
CJ TOTAL (II) | 13 001 535.00 | 92 532.00 | 12 909 003.00 | 13 001 535.00 |
CO Grand total (0 to V) | 13 527 296.00 | 469 752.00 | 13 057 544.00 | 13 527 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 203 476.00 | | | 203 476.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 357 000.00 | | | 3 357 000.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 762.00 | | | 1 129 762.00 |
DL TOTAL (I) | 4 740 831.00 | | | 4 740 831.00 |
DP Provisions for Risks | 101 338.00 | | | 101 338.00 |
DR TOTAL (IV) | 101 338.00 | | | 101 338.00 |
DX Trade payables and related accounts | 5 485 752.00 | | | 5 485 752.00 |
DY Tax and social security liabilities | 2 424 028.00 | | | 2 424 028.00 |
EA Other liabilities | 305 595.00 | | | 305 595.00 |
EC TOTAL (IV) | 8 215 375.00 | | | 8 215 375.00 |
EE Grand total (I to V) | 13 057 544.00 | | | 13 057 544.00 |
EG Accrued income and payables due within one year | 8 215 375.00 | | | 8 215 375.00 |
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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 | 33 874 075.00 | 3 426 523.00 | 37 300 598.00 | 33 874 075.00 |
FG Production sold - services | 85 847.00 | | 85 847.00 | 85 847.00 |
FJ Net sales | 33 959 922.00 | 3 426 523.00 | 37 386 445.00 | 33 959 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 151.00 | |
FQ Other income | | | 26 086.00 | |
FR Total operating income (I) | | | 38 361 682.00 | |
FS Purchases of goods (including customs duties) | | | 16 524 505.00 | |
FT Inventory change (goods) | | | 343 442.00 | |
FW Other purchases and external expenses | | | 9 911 690.00 | |
FX Taxes, duties, and similar payments | | | 1 188 302.00 | |
FY Salaries and Wages | | | 4 664 723.00 | |
FZ Social Security Contributions | | | 2 232 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 338.00 | |
GE Other Expenses | | | 801 639.00 | |
GF Total Operating Expenses (II) | | | 35 823 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 558.00 | |
GN Positive exchange differences | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813 611.00 | | | 813 611.00 |
A3 TOTAL ASSETS | 25 598.00 | | | 25 598.00 |
A4 Equity method investments | 766 693.00 | | | 766 693.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HE Exceptional expenses on management operations | 331 408.00 | | | 331 408.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 338 721.00 | | | 338 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 234.00 | | | -337 234.00 |
HJ Employee participation in company results | 291 612.00 | | | 291 612.00 |
HK Income tax | 782 390.00 | | | 782 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 366 408.00 | | | 38 366 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 236 646.00 | | | 37 236 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 762.00 | | | 1 129 762.00 |
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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 | 519 521.00 | | 48 837.00 | 519 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 816.00 | |
I4 DECREASES Grand Total | | 42 597.00 | 525 761.00 | |
IO DECREASES Total including other intangible assets | | | 158 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 597.00 | 324 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 533.00 | | | 158 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 373.00 | | 48 636.00 | 318 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 616.00 | | 200.00 | 42 616.00 |
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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 | 336 045.00 | 76 459.00 | 35 284.00 | 336 045.00 |
PE DEPRECIATION Total including other intangible assets | 143 628.00 | 14 905.00 | | 143 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 417.00 | 61 554.00 | 35 284.00 | 192 417.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 323.00 | 51 338.00 | 126 323.00 | 176 323.00 |
6N Inventories and work in progress | 64 166.00 | | 9 217.00 | 64 166.00 |
6T Receivables | 8 901.00 | 28 682.00 | | 8 901.00 |
7B Total provisions for depreciation | 73 067.00 | 28 682.00 | 9 217.00 | 73 067.00 |
7C Grand total | 249 390.00 | 80 020.00 | 135 540.00 | 249 390.00 |
UE of which provisions and reversals: - Operating | | 80 020.00 | 135 540.00 | |
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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 | 5 485 752.00 | 5 485 752.00 | | 5 485 752.00 |
8C Staff and Related Accounts | 1 050 967.00 | 1 050 967.00 | | 1 050 967.00 |
8D Social Security and Other Social Organizations | 698 375.00 | 698 375.00 | | 698 375.00 |
8E Income Taxes | 33 105.00 | 33 105.00 | | 33 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 595.00 | 305 595.00 | | 305 595.00 |
UT Other financial assets | 42 816.00 | | | 42 816.00 |
UX Other trade receivables | 9 134 480.00 | | | 9 134 480.00 |
UY Staff and related accounts | 35 504.00 | | | 35 504.00 |
VB VAT | 450 617.00 | | | 450 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 488.00 | 510 488.00 | | 510 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 349.00 | | | 308 349.00 |
VS Prepaid expenses | 75 759.00 | | | 75 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047 525.00 | 10 004 709.00 | 42 816.00 | 10 047 525.00 |
VW VAT | 131 093.00 | 131 093.00 | | 131 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215 375.00 | 8 215 375.00 | | 8 215 375.00 |
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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 | 66.00 | | | 66.00 |
