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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 | 342 443.00 | 342 207.00 | 236.00 | 342 443.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AR Technical installations, industrial equipment and tools | 400 254.00 | 322 206.00 | 78 047.00 | 400 254.00 |
AT Other tangible assets | 1 115 659.00 | 683 859.00 | 431 800.00 | 1 115 659.00 |
BH Other financial assets | 79 658.00 | | 79 658.00 | 79 658.00 |
BJ TOTAL (I) | 2 128 575.00 | 1 538 834.00 | 589 741.00 | 2 128 575.00 |
BT Goods | 1 156 213.00 | 184 536.00 | 971 677.00 | 1 156 213.00 |
BX Customers and related accounts | 11 415 879.00 | 76 002.00 | 11 339 877.00 | 11 415 879.00 |
BZ Other receivables | 2 350 123.00 | 78 830.00 | 2 271 293.00 | 2 350 123.00 |
CF Cash and cash equivalents | 725 861.00 | | 725 861.00 | 725 861.00 |
CH Prepaid expenses | 170 316.00 | | 170 316.00 | 170 316.00 |
CJ TOTAL (II) | 15 818 392.00 | 339 368.00 | 15 479 024.00 | 15 818 392.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 946 967.00 | 1 878 202.00 | 16 068 765.00 | 17 946 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 6 068 222.00 | 6 069 973.00 | | 6 068 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 433.00 | 898 249.00 | | 717 433.00 |
DL TOTAL (I) | 7 121 155.00 | 7 303 722.00 | | 7 121 155.00 |
DP Provisions for Risks | 545 200.00 | 583 863.00 | | 545 200.00 |
DR TOTAL (IV) | 545 200.00 | 583 863.00 | | 545 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 325 203.00 | 5 737 877.00 | | 4 325 203.00 |
DY Tax and social security liabilities | 2 215 803.00 | 2 518 929.00 | | 2 215 803.00 |
EA Other liabilities | 1 856 904.00 | 2 433 401.00 | | 1 856 904.00 |
EC TOTAL (IV) | 8 402 410.00 | 10 694 707.00 | | 8 402 410.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 16 068 765.00 | 18 582 315.00 | | 16 068 765.00 |
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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 | 40 105 111.00 | 930 370.00 | 41 035 481.00 | 40 105 111.00 |
FG Production sold - services | 195 969.00 | 8 033.00 | 204 001.00 | 195 969.00 |
FJ Net sales | 40 301 079.00 | 938 403.00 | 41 239 482.00 | 40 301 079.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 852.00 | |
FQ Other income | | | 2 918 919.00 | |
FR Total operating income (I) | | | 44 374 492.00 | |
FS Purchases of goods (including customs duties) | | | 31 411 738.00 | |
FT Inventory change (goods) | | | -271 318.00 | |
FW Other purchases and external expenses | | | 4 723 233.00 | |
FX Taxes, duties, and similar payments | | | 480 324.00 | |
FY Salaries and Wages | | | 4 573 459.00 | |
FZ Social Security Contributions | | | 2 156 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 956.00 | |
GF Total Operating Expenses (II) | | | 43 341 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 634.00 | |
GL Other interest and similar income | | | 47 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 48 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 287 979.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 288 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 98 330.00 | 2.00 | | 98 330.00 |
HD Total exceptional income (VII) | 98 330.00 | 51.00 | | 98 330.00 |
HE Exceptional expenses on management operations | 98.00 | 100.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 76 570.00 | | | 76 570.00 |
HH Total exceptional expenses (VIII) | 76 668.00 | 100.00 | | 76 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 662.00 | -49.00 | | 21 662.00 |
HJ Employee participation in company results | 16 678.00 | 180 227.00 | | 16 678.00 |
HK Income tax | 80 906.00 | 561 455.00 | | 80 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 521 553.00 | 48 629 474.00 | | 44 521 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 804 120.00 | 47 731 225.00 | | 43 804 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 433.00 | 898 249.00 | | 717 433.00 |
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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 | 2 114 011.00 | | 96 565.00 | 2 114 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 658.00 | |
I4 DECREASES Grand Total | | 82 001.00 | 2 128 575.00 | |
IO DECREASES Total including other intangible assets | | | 533 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 001.00 | 1 515 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 004.00 | | | 533 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 906.00 | | 96 008.00 | 1 501 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 101.00 | | 557.00 | 79 101.00 |
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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 | 1 397 626.00 | 146 639.00 | 5 431.00 | 1 397 626.00 |
PE DEPRECIATION Total including other intangible assets | 531 455.00 | 1 314.00 | | 531 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 171.00 | 145 326.00 | 5 431.00 | 866 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 583 863.00 | | 38 663.00 | 583 863.00 |
6N Inventories and work in progress | 159 848.00 | 28 893.00 | 4 205.00 | 159 848.00 |
6T Receivables | 41 288.00 | 47 298.00 | 12 584.00 | 41 288.00 |
6X Other provisions for depreciation | 81 337.00 | | 2 506.00 | 81 337.00 |
7B Total provisions for depreciation | 282 473.00 | 76 191.00 | 19 296.00 | 282 473.00 |
7C Grand total | 866 336.00 | 76 191.00 | 57 959.00 | 866 336.00 |
UE of which provisions and reversals: - Operating | | 76 191.00 | 57 896.00 | |
UG - Financial | | | 63.00 | |
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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 | 4 325 203.00 | 4 325 203.00 | | 4 325 203.00 |
8C Staff and Related Accounts | 962 880.00 | 962 880.00 | | 962 880.00 |
8D Social Security and Other Social Organizations | 512 776.00 | 512 776.00 | | 512 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856 904.00 | 1 856 904.00 | | 1 856 904.00 |
UT Other financial assets | 79 658.00 | | | 79 658.00 |
UX Other trade receivables | 11 277 415.00 | | | 11 277 415.00 |
UY Staff and related accounts | 29 047.00 | | | 29 047.00 |
UZ Social Security, other social security organizations | 8 784.00 | | | 8 784.00 |
VA Doubtful or disputed receivables | 138 463.00 | | | 138 463.00 |
VB VAT | 43 157.00 | | | 43 157.00 |
VC Group and associates | 1 545 800.00 | | | 1 545 800.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 438 226.00 | | | 438 226.00 |
VP Miscellaneous | 123 098.00 | | | 123 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 813.00 | 115 813.00 | | 115 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 012.00 | | | 162 012.00 |
VS Prepaid expenses | 170 316.00 | | | 170 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 015 976.00 | 13 832 224.00 | 183 752.00 | 14 015 976.00 |
VW VAT | 624 334.00 | 624 334.00 | | 624 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 402 410.00 | 8 402 410.00 | | 8 402 410.00 |
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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 | 73.00 | 83.00 | | 73.00 |
