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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 | 123 114.00 | 22 240.00 | 100 874.00 | 123 114.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 394 025.00 | 20 526.00 | 373 498.00 | 394 025.00 |
AR Technical installations, industrial equipment and tools | 59 615.00 | 58 145.00 | 1 469.00 | 59 615.00 |
AT Other tangible assets | 105 395.00 | 78 187.00 | 27 207.00 | 105 395.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 804 109.00 | 179 100.00 | 625 008.00 | 804 109.00 |
BT Goods | 26 701.00 | 2 528.00 | 24 173.00 | 26 701.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 1 751 718.00 | 30 227.00 | 1 721 490.00 | 1 751 718.00 |
BZ Other receivables | 315 198.00 | | 315 198.00 | 315 198.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 262 412.00 | | 262 412.00 | 262 412.00 |
CH Prepaid expenses | 30 107.00 | | 30 107.00 | 30 107.00 |
CJ TOTAL (II) | 2 391 235.00 | 32 755.00 | 2 358 479.00 | 2 391 235.00 |
CO Grand total (0 to V) | 3 195 344.00 | 211 856.00 | 2 983 487.00 | 3 195 344.00 |
CR Shares due in more than one year | 265 401.00 | | | 265 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 880.00 | | | 184 880.00 |
DH Retained earnings | | -142 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 323.00 | 327 000.00 | | 213 323.00 |
DL TOTAL (I) | 948 203.00 | 734 880.00 | | 948 203.00 |
DP Provisions for Risks | 98 029.00 | 87 062.00 | | 98 029.00 |
DQ Provisions for Expenses | 14 092.00 | 11 098.00 | | 14 092.00 |
DR TOTAL (IV) | 112 121.00 | 98 160.00 | | 112 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | 1 273.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 225 370.00 | 255 888.00 | | 225 370.00 |
DX Trade payables and related accounts | 1 198 085.00 | 957 305.00 | | 1 198 085.00 |
DY Tax and social security liabilities | 483 242.00 | 552 804.00 | | 483 242.00 |
EA Other liabilities | 14 072.00 | 415.00 | | 14 072.00 |
EC TOTAL (IV) | 1 923 163.00 | 1 767 687.00 | | 1 923 163.00 |
EE Grand total (I to V) | 2 983 487.00 | 2 600 727.00 | | 2 983 487.00 |
EG Accrued income and payables due within one year | 1 697 792.00 | 1 511 799.00 | | 1 697 792.00 |
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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 | 7 759 263.00 | 648 274.00 | 8 407 537.00 | 7 759 263.00 |
FG Production sold - services | 236 995.00 | 29 329.00 | 266 324.00 | 236 995.00 |
FJ Net sales | 7 996 258.00 | 677 604.00 | 8 673 862.00 | 7 996 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 881.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 782 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 332.00 | |
FT Inventory change (goods) | | | 29 867.00 | |
FW Other purchases and external expenses | | | 1 141 739.00 | |
FX Taxes, duties, and similar payments | | | 47 925.00 | |
FY Salaries and Wages | | | 947 645.00 | |
FZ Social Security Contributions | | | 439 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 836.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 8 453 176.00 | |
GG - OPERATING RESULT (I - II) | | | 329 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 2 030.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 6 284.00 | 547 025.00 | | 6 284.00 |
HC Reversals of provisions and transfers of expenses | | 44 311.00 | | |
HD Total exceptional income (VII) | 7 350.00 | 593 367.00 | | 7 350.00 |
HE Exceptional expenses on management operations | 5 658.00 | 170 207.00 | | 5 658.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | 117 459.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 287 666.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 305 700.00 | | 392.00 |
HK Income tax | 109 186.00 | 166 820.00 | | 109 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 599.00 | 9 191 793.00 | | 8 790 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 276.00 | 8 864 793.00 | | 8 577 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 323.00 | 327 000.00 | | 213 323.00 |
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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 | 809 182.00 | | | 809 182.00 |
I4 DECREASES Grand Total | | | 804 110.00 | |
IO DECREASES Total including other intangible assets | | | 639 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 129.00 | | | 519 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 053.00 | | | 290 053.00 |
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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 | 152 968.00 | 66 258.00 | 40 126.00 | 152 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 38 802.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 003.00 | 27 457.00 | 40 126.00 | 149 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 160.00 | 36 836.00 | 22 875.00 | 98 160.00 |
6N Inventories and work in progress | 30 207.00 | | 27 679.00 | 30 207.00 |
6T Receivables | 42 142.00 | 4 042.00 | 15 956.00 | 42 142.00 |
6X Other provisions for depreciation | 4 659.00 | | 4 659.00 | 4 659.00 |
7B Total provisions for depreciation | 77 008.00 | 4 042.00 | 48 294.00 | 77 008.00 |
7C Grand total | 175 168.00 | 40 878.00 | 71 169.00 | 175 168.00 |
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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 | 1 198 085.00 | 1 198 085.00 | | 1 198 085.00 |
8C Staff and Related Accounts | 135 423.00 | 135 423.00 | | 135 423.00 |
8D Social Security and Other Social Organizations | 142 165.00 | 142 165.00 | | 142 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
UX Other trade receivables | 1 714 363.00 | | | 1 714 363.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 37 355.00 | | | 37 355.00 |
VB VAT | 6 790.00 | | | 6 790.00 |
VC Group and associates | 228 156.00 | | | 228 156.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 71 151.00 | | | 71 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | | | 8 586.00 |
VS Prepaid expenses | 30 107.00 | | | 30 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 025.00 | 1 831 623.00 | 265 401.00 | 2 097 025.00 |
VW VAT | 197 239.00 | 197 239.00 | | 197 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 792.00 | 1 697 792.00 | | 1 697 792.00 |
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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 | 18.00 | | | 18.00 |
