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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 | 161 491.00 | 154 153.00 | 7 338.00 | 161 491.00 |
AR Technical installations, industrial equipment and tools | 112 412.00 | 80 800.00 | 31 612.00 | 112 412.00 |
AT Other tangible assets | 745 859.00 | 571 290.00 | 174 569.00 | 745 859.00 |
BH Other financial assets | 59 016.00 | | 59 016.00 | 59 016.00 |
BJ TOTAL (I) | 1 078 932.00 | 806 243.00 | 272 688.00 | 1 078 932.00 |
BT Goods | 3 388 516.00 | 175 534.00 | 3 212 982.00 | 3 388 516.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 7 883 974.00 | 108 556.00 | 7 775 417.00 | 7 883 974.00 |
BZ Other receivables | 1 797 661.00 | | 1 797 661.00 | 1 797 661.00 |
CF Cash and cash equivalents | 21 775.00 | | 21 775.00 | 21 775.00 |
CH Prepaid expenses | 62 772.00 | | 62 772.00 | 62 772.00 |
CJ TOTAL (II) | 13 158 335.00 | 284 090.00 | 12 874 244.00 | 13 158 335.00 |
CO Grand total (0 to V) | 14 237 267.00 | 1 090 334.00 | 13 146 933.00 | 14 237 267.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 1 522 303.00 | | | 1 522 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 669.00 | | | 521 669.00 |
DL TOTAL (I) | 2 181 473.00 | | | 2 181 473.00 |
DU Loans and Debts from Credit Institutions (3) | 300 631.00 | | | 300 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 774.00 | | | 4 073 774.00 |
DW Advances and down payments received on current orders | 28 135.00 | | | 28 135.00 |
DX Trade payables and related accounts | 3 430 249.00 | | | 3 430 249.00 |
DY Tax and social security liabilities | 2 132 996.00 | | | 2 132 996.00 |
EA Other liabilities | 999 671.00 | | | 999 671.00 |
EC TOTAL (IV) | 10 965 459.00 | | | 10 965 459.00 |
EE Grand total (I to V) | 13 146 933.00 | | | 13 146 933.00 |
EG Accrued income and payables due within one year | 6 965 459.00 | | | 6 965 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 631.00 | | | 300 631.00 |
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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 | 27 331 647.00 | 13 996 323.00 | 41 327 971.00 | 27 331 647.00 |
FG Production sold - services | 1 271 098.00 | 246 647.00 | 1 517 745.00 | 1 271 098.00 |
FJ Net sales | 28 602 746.00 | 14 242 970.00 | 42 845 717.00 | 28 602 746.00 |
FO Operating subsidies | | | 11 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 016.00 | |
FQ Other income | | | 7 104.00 | |
FR Total operating income (I) | | | 43 951 692.00 | |
FS Purchases of goods (including customs duties) | | | 29 149 657.00 | |
FT Inventory change (goods) | | | -594 506.00 | |
FU Purchases of raw materials and other supplies | | | 261 430.00 | |
FW Other purchases and external expenses | | | 8 229 642.00 | |
FX Taxes, duties, and similar payments | | | 270 752.00 | |
FY Salaries and Wages | | | 3 613 872.00 | |
FZ Social Security Contributions | | | 1 575 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 857.00 | |
GE Other Expenses | | | 53 910.00 | |
GF Total Operating Expenses (II) | | | 42 872 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 019.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GN Positive exchange differences | | | 19 990.00 | |
GP Total financial income (V) | | | 31 200.00 | |
GR Interest and similar expenses | | | 243 823.00 | |
GS Negative differences of foreign exchange | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 255 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859 476.00 | | | 859 476.00 |
HA Exceptional income from management transactions | 127 048.00 | | | 127 048.00 |
HD Total exceptional income (VII) | 127 048.00 | | | 127 048.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 048.00 | | | 80 048.00 |
HJ Employee participation in company results | 129 216.00 | | | 129 216.00 |
HK Income tax | 284 407.00 | | | 284 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 109 941.00 | | | 44 109 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 588 272.00 | | | 43 588 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 669.00 | | | 521 669.00 |
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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 | 1 019 815.00 | | 61 823.00 | 1 019 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 59 168.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 1 078 932.00 | |
IO DECREASES Total including other intangible assets | | | 161 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 858 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 491.00 | | | 161 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 949.00 | | 61 823.00 | 796 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 373.00 | | | 61 373.00 |
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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 | 747 849.00 | 58 895.00 | 500.00 | 747 849.00 |
PE DEPRECIATION Total including other intangible assets | 150 062.00 | 4 090.00 | | 150 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 786.00 | 54 804.00 | 500.00 | 597 786.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
6N Inventories and work in progress | 86 814.00 | 175 145.00 | 86 425.00 | 86 814.00 |
6T Receivables | 127 959.00 | 77 712.00 | 97 115.00 | 127 959.00 |
7B Total provisions for depreciation | 214 773.00 | 252 857.00 | 183 540.00 | 214 773.00 |
7C Grand total | 258 773.00 | 252 857.00 | 227 540.00 | 258 773.00 |
UE of which provisions and reversals: - Operating | | 252 857.00 | 227 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 005 573.00 | 5 573.00 | 4 000 000.00 | 4 005 573.00 |
8B Suppliers and Related Accounts | 3 430 249.00 | 3 430 249.00 | | 3 430 249.00 |
8C Staff and Related Accounts | 988 131.00 | 988 131.00 | | 988 131.00 |
8D Social Security and Other Social Organizations | 670 236.00 | 670 236.00 | | 670 236.00 |
8E Income Taxes | 174 831.00 | 174 831.00 | | 174 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 807.00 | 1 027 807.00 | | 1 027 807.00 |
UT Other financial assets | 59 016.00 | 158.00 | | 59 016.00 |
UX Other trade receivables | 7 840 492.00 | | | 7 840 492.00 |
UY Staff and related accounts | 27 681.00 | | | 27 681.00 |
UZ Social Security, other social security organizations | 11 035.00 | | | 11 035.00 |
VA Doubtful or disputed receivables | 43 481.00 | | | 43 481.00 |
VB VAT | 249 480.00 | | | 249 480.00 |
VC Group and associates | 1 269 677.00 | | | 1 269 677.00 |
VG Loans with a maturity of up to one year at origin | 300 631.00 | 300 631.00 | | 300 631.00 |
VI Group and Associates | 68 201.00 | 68 201.00 | | 68 201.00 |
VJ Loans taken out during the year | 152 715.00 | | | 152 715.00 |
VK Loans repaid during the year | 151 367.00 | | | 151 367.00 |
VN Other taxes, similar payments | 123 753.00 | | | 123 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 884.00 | 92 884.00 | | 92 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 033.00 | | | 116 033.00 |
VS Prepaid expenses | 62 772.00 | | | 62 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 803 424.00 | 9 744 465.00 | 58 958.00 | 9 803 424.00 |
VW VAT | 206 913.00 | 206 913.00 | | 206 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 965 459.00 | 6 965 459.00 | 4 000 000.00 | 10 965 459.00 |
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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 | 88.00 | 85.00 | | 88.00 |
