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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
AH Goodwill | 1 855 582.00 | | 1 855 582.00 | 1 855 582.00 |
AJ Other Intangible Assets | 12 885.00 | 3 688.00 | 9 197.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 126 053.00 | 83 472.00 | 42 580.00 | 126 053.00 |
AT Other tangible assets | 466 310.00 | 377 024.00 | 89 286.00 | 466 310.00 |
AX Advances and down payments | 86 027.00 | | 86 027.00 | 86 027.00 |
BH Other financial assets | 45 146.00 | | 45 146.00 | 45 146.00 |
BJ TOTAL (I) | 2 622 785.00 | 494 967.00 | 2 127 818.00 | 2 622 785.00 |
BT Goods | 1 617 146.00 | 12 325.00 | 1 604 821.00 | 1 617 146.00 |
BV Advances and down payments on orders | 32 747.00 | | 32 747.00 | 32 747.00 |
BX Customers and related accounts | 9 764 783.00 | 47 358.00 | 9 717 425.00 | 9 764 783.00 |
BZ Other receivables | 9 409 237.00 | | 9 409 237.00 | 9 409 237.00 |
CD Marketable securities | 86 149.00 | | 86 149.00 | 86 149.00 |
CF Cash and cash equivalents | 823 572.00 | | 823 572.00 | 823 572.00 |
CH Prepaid expenses | 478 626.00 | | 478 626.00 | 478 626.00 |
CJ TOTAL (II) | 22 212 259.00 | 59 683.00 | 22 152 576.00 | 22 212 259.00 |
CO Grand total (0 to V) | 24 835 044.00 | 554 650.00 | 24 280 394.00 | 24 835 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 7 290 923.00 | 6 157 700.00 | | 7 290 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 436.00 | 1 133 223.00 | | 871 436.00 |
DL TOTAL (I) | 8 547 429.00 | 7 675 993.00 | | 8 547 429.00 |
DP Provisions for Risks | 704 263.00 | 464 710.00 | | 704 263.00 |
DQ Provisions for Expenses | 212 368.00 | 259 201.00 | | 212 368.00 |
DR TOTAL (IV) | 916 631.00 | 723 911.00 | | 916 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 646 626.00 | 1 143 693.00 | | 646 626.00 |
DX Trade payables and related accounts | 11 056 196.00 | 11 691 297.00 | | 11 056 196.00 |
DY Tax and social security liabilities | 1 592 756.00 | 1 918 873.00 | | 1 592 756.00 |
EA Other liabilities | 46 357.00 | 95 845.00 | | 46 357.00 |
EB Prepaid income (2) | 1 468 542.00 | 623 371.00 | | 1 468 542.00 |
EC TOTAL (IV) | 14 815 277.00 | 15 477 878.00 | | 14 815 277.00 |
ED (V) | 1 057.00 | | | 1 057.00 |
EE Grand total (I to V) | 24 280 394.00 | 23 877 782.00 | | 24 280 394.00 |
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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 | 36 042 191.00 | 10 471 739.00 | 46 513 930.00 | 36 042 191.00 |
FG Production sold - services | 6 431 330.00 | 215 846.00 | 6 647 176.00 | 6 431 330.00 |
FJ Net sales | 42 473 521.00 | 10 687 585.00 | 53 161 106.00 | 42 473 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 289.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 53 650 421.00 | |
FS Purchases of goods (including customs duties) | | | 42 038 342.00 | |
FT Inventory change (goods) | | | -388 309.00 | |
FW Other purchases and external expenses | | | 5 194 883.00 | |
FX Taxes, duties, and similar payments | | | 429 127.00 | |
FY Salaries and Wages | | | 3 105 462.00 | |
FZ Social Security Contributions | | | 1 405 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 517.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 52 108 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 525.00 | |
GN Positive exchange differences | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GS Negative differences of foreign exchange | | | 17 312.00 | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 720.00 | 144 444.00 | | 14 720.00 |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 15 619.00 | 144 444.00 | | 15 619.00 |
HE Exceptional expenses on management operations | 39 810.00 | 13 374.00 | | 39 810.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 1 208.00 | | 1 093.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 180 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 220 903.00 | 194 582.00 | | 220 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 284.00 | -50 138.00 | | -205 284.00 |
HK Income tax | 453 992.00 | 616 747.00 | | 453 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 672 540.00 | 58 686 428.00 | | 53 672 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 801 104.00 | 57 553 205.00 | | 52 801 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 436.00 | 1 133 223.00 | | 871 436.00 |
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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 | 2 429 110.00 | | 204 192.00 | 2 429 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 146.00 | |
I4 DECREASES Grand Total | | 10 515.00 | 2 622 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 515.00 | 678 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 790.00 | | 9 460.00 | 1 889 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 727.00 | | 192 179.00 | 496 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593.00 | | 2 553.00 | 42 593.00 |
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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 | 457 977.00 | 46 413.00 | 9 423.00 | 457 977.00 |
PE DEPRECIATION Total including other intangible assets | 34 208.00 | 263.00 | | 34 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 770.00 | 46 150.00 | 9 423.00 | 423 770.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 911.00 | 393 517.00 | 200 797.00 | 723 911.00 |
6N Inventories and work in progress | 36 062.00 | 11 272.00 | 35 009.00 | 36 062.00 |
6T Receivables | 84 447.00 | 49 671.00 | 86 760.00 | 84 447.00 |
7B Total provisions for depreciation | 120 509.00 | 60 943.00 | 121 769.00 | 120 509.00 |
7C Grand total | 844 420.00 | 454 460.00 | 322 566.00 | 844 420.00 |
UE of which provisions and reversals: - Operating | | 274 460.00 | 322 566.00 | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 11 056 196.00 | 11 056 196.00 | | 11 056 196.00 |
8C Staff and Related Accounts | 464 966.00 | 464 966.00 | | 464 966.00 |
8D Social Security and Other Social Organizations | 502 963.00 | 502 963.00 | | 502 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 357.00 | 46 357.00 | | 46 357.00 |
8L Deferred income | 1 468 542.00 | 1 468 542.00 | | 1 468 542.00 |
UT Other financial assets | 45 146.00 | | | 45 146.00 |
UX Other trade receivables | 9 637 098.00 | | | 9 637 098.00 |
UY Staff and related accounts | 3 572.00 | | | 3 572.00 |
VA Doubtful or disputed receivables | 127 685.00 | | | 127 685.00 |
VB VAT | 213 888.00 | | | 213 888.00 |
VC Group and associates | 8 829 992.00 | | | 8 829 992.00 |
VM Income taxes | 234 592.00 | | | 234 592.00 |
VP Miscellaneous | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 323.00 | 138 323.00 | | 138 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 197.00 | | | 120 197.00 |
VS Prepaid expenses | 478 626.00 | | | 478 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697 790.00 | 19 652 645.00 | 45 146.00 | 19 697 790.00 |
VW VAT | 486 504.00 | 486 504.00 | | 486 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 168 651.00 | 14 168 651.00 | | 14 168 651.00 |
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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 | 45.00 | | | 45.00 |
