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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 | 261 212.00 | 7 089.00 | 254 123.00 | 261 212.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 936.00 | 786.00 | 2 150.00 | 2 936.00 |
AR Technical installations, industrial equipment and tools | 22 368.00 | 21 034.00 | 1 335.00 | 22 368.00 |
AT Other tangible assets | 95 800.00 | 86 065.00 | 9 735.00 | 95 800.00 |
AV Fixed assets in progress | 13 418.00 | | 13 418.00 | 13 418.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BF Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 228 355.00 | 114 973.00 | 1 113 381.00 | 1 228 355.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BT Goods | 670 260.00 | | 670 260.00 | 670 260.00 |
BX Customers and related accounts | 5 817 909.00 | 9 411.00 | 5 808 497.00 | 5 817 909.00 |
BZ Other receivables | 2 135 027.00 | | 2 135 027.00 | 2 135 027.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 830 313.00 | | 830 313.00 | 830 313.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 9 469 710.00 | 9 411.00 | 9 460 299.00 | 9 469 710.00 |
CO Grand total (0 to V) | 10 698 065.00 | 124 385.00 | 10 573 680.00 | 10 698 065.00 |
CU Other investments | 707 644.00 | | 707 644.00 | 707 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
DB Share, merger, contribution premiums, etc. | 65 992.00 | 65 992.00 | | 65 992.00 |
DD Legal reserve (1) | 328 436.00 | 328 436.00 | | 328 436.00 |
DE Statutory or contractual reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DG Other reserves | 2 182 053.00 | 1 730 799.00 | | 2 182 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 605.00 | 451 254.00 | | 171 605.00 |
DL TOTAL (I) | 4 022 635.00 | 3 851 030.00 | | 4 022 635.00 |
DQ Provisions for Expenses | 160 562.00 | 182 491.00 | | 160 562.00 |
DR TOTAL (IV) | 160 562.00 | 182 491.00 | | 160 562.00 |
DX Trade payables and related accounts | 5 390 665.00 | 4 276 476.00 | | 5 390 665.00 |
DY Tax and social security liabilities | 677 006.00 | 543 329.00 | | 677 006.00 |
DZ Fixed asset liabilities and related accounts | 16 102.00 | | | 16 102.00 |
EA Other liabilities | 231 711.00 | 238 213.00 | | 231 711.00 |
EB Prepaid income (2) | 75 000.00 | 41 700.00 | | 75 000.00 |
EC TOTAL (IV) | 6 390 484.00 | 5 099 718.00 | | 6 390 484.00 |
EE Grand total (I to V) | 10 573 680.00 | 9 133 238.00 | | 10 573 680.00 |
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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 | 23 373 492.00 | 3 849 120.00 | 27 222 612.00 | 23 373 492.00 |
FG Production sold - services | 1 613 387.00 | 408 338.00 | 2 021 725.00 | 1 613 387.00 |
FJ Net sales | 24 986 879.00 | 4 257 458.00 | 29 244 337.00 | 24 986 879.00 |
FO Operating subsidies | | | 38 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 103.00 | |
FQ Other income | | | 518 239.00 | |
FR Total operating income (I) | | | 29 909 179.00 | |
FS Purchases of goods (including customs duties) | | | 23 124 882.00 | |
FT Inventory change (goods) | | | -90 174.00 | |
FU Purchases of raw materials and other supplies | | | 50 322.00 | |
FV Inventory change (raw materials and supplies) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 4 689 097.00 | |
FX Taxes, duties, and similar payments | | | 132 507.00 | |
FY Salaries and Wages | | | 1 474 638.00 | |
FZ Social Security Contributions | | | 657 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 21 073.00 | |
GF Total Operating Expenses (II) | | | 30 087 946.00 | |
GG - OPERATING RESULT (I - II) | | | -178 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 194.00 | |
GO Net income from sales of marketable securities | | | 672.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GR Interest and similar expenses | | | 27 195.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 28 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | 2 762.00 | | 4 375.00 |
HB Exceptional income from capital transactions | | 1 144.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 538.00 | | |
HD Total exceptional income (VII) | 4 375.00 | 26 443.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 6 376.00 | 8 523.00 | | 6 376.00 |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 6 376.00 | 9 667.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | 16 776.00 | | -2 001.00 |
HJ Employee participation in company results | 107 938.00 | 78 410.00 | | 107 938.00 |
HK Income tax | -480 964.00 | -478 851.00 | | -480 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 920 935.00 | 27 797 016.00 | | 29 920 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 749 329.00 | 27 345 763.00 | | 29 749 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 605.00 | 451 253.00 | | 171 605.00 |
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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 | 971 350.00 | | 497 756.00 | 971 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 337.00 | 710 662.00 | |
I4 DECREASES Grand Total | | 240 751.00 | 1 228 355.00 | |
IO DECREASES Total including other intangible assets | | 235 000.00 | 383 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | 134 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 171.00 | | 473 000.00 | 145 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 547.00 | | 21 390.00 | 115 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 633.00 | | 3 366.00 | 710 633.00 |
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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 | 100 963.00 | 16 425.00 | 2 414.00 | 100 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 3 646.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 520.00 | 12 779.00 | 2 414.00 | 97 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 491.00 | 3 815.00 | 25 744.00 | 182 491.00 |
6N Inventories and work in progress | 39 315.00 | 39 315.00 | | 39 315.00 |
6T Receivables | 31 758.00 | 2 989.00 | 25 335.00 | 31 758.00 |
7B Total provisions for depreciation | 71 073.00 | 2 989.00 | 64 651.00 | 71 073.00 |
7C Grand total | 253 564.00 | 6 804.00 | 90 395.00 | 253 564.00 |
UE of which provisions and reversals: - Operating | | 6 804.00 | 90 395.00 | |
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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 | 5 390 665.00 | 5 390 665.00 | | 5 390 665.00 |
8C Staff and Related Accounts | 317 808.00 | 317 808.00 | | 317 808.00 |
8D Social Security and Other Social Organizations | 344 397.00 | 344 397.00 | | 344 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 711.00 | 231 711.00 | | 231 711.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 5 808 141.00 | | | 5 808 141.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VA Doubtful or disputed receivables | 9 768.00 | | | 9 768.00 |
VB VAT | 229 949.00 | | | 229 949.00 |
VM Income taxes | 1 903 131.00 | | | 1 903 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964 249.00 | 7 964 249.00 | | 7 964 249.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 484.00 | 6 390 484.00 | | 6 390 484.00 |
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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 | 27.00 | | | 27.00 |
