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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 | 388 199.00 | 282 759.00 | 105 440.00 | 388 199.00 |
AH Goodwill | 455 206.00 | | 455 206.00 | 455 206.00 |
AP Buildings | 2 816.00 | | 2 816.00 | 2 816.00 |
AT Other tangible assets | 705 849.00 | 529 576.00 | 176 274.00 | 705 849.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 1 966 841.00 | 812 335.00 | 1 154 506.00 | 1 966 841.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 826 811.00 | | 826 811.00 | 826 811.00 |
BV Advances and down payments on orders | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 11 667 802.00 | 102 526.00 | 11 565 276.00 | 11 667 802.00 |
BZ Other receivables | 1 413 628.00 | | 1 413 628.00 | 1 413 628.00 |
CF Cash and cash equivalents | 1 798 528.00 | | 1 798 528.00 | 1 798 528.00 |
CH Prepaid expenses | 88 041.00 | | 88 041.00 | 88 041.00 |
CJ TOTAL (II) | 15 798 398.00 | 102 526.00 | 15 695 872.00 | 15 798 398.00 |
CO Grand total (0 to V) | 17 765 239.00 | 914 860.00 | 16 850 378.00 | 17 765 239.00 |
CU Other investments | 398 241.00 | | 398 241.00 | 398 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 703 797.00 | 47.00 | | 703 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 912.00 | 3 420 443.00 | | 2 231 912.00 |
DL TOTAL (I) | 3 837 709.00 | 4 322 490.00 | | 3 837 709.00 |
DP Provisions for Risks | 200 000.00 | 487 772.00 | | 200 000.00 |
DQ Provisions for Expenses | 612 552.00 | 517 091.00 | | 612 552.00 |
DR TOTAL (IV) | 812 552.00 | 1 004 863.00 | | 812 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 179.00 | 1 366 899.00 | | 1 104 179.00 |
DW Advances and down payments received on current orders | 26 088.00 | 2 353.00 | | 26 088.00 |
DX Trade payables and related accounts | 9 743 891.00 | 7 500 403.00 | | 9 743 891.00 |
DY Tax and social security liabilities | 1 317 360.00 | 1 701 109.00 | | 1 317 360.00 |
EA Other liabilities | 8 600.00 | 69 686.00 | | 8 600.00 |
EC TOTAL (IV) | 12 200 117.00 | 10 640 450.00 | | 12 200 117.00 |
EE Grand total (I to V) | 16 850 378.00 | 15 967 802.00 | | 16 850 378.00 |
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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 | 96 481 079.00 | 11 491 204.00 | 107 972 282.00 | 96 481 079.00 |
FG Production sold - services | 67 991.00 | 1 161 311.00 | 1 229 302.00 | 67 991.00 |
FJ Net sales | 96 549 069.00 | 12 652 515.00 | 109 201 584.00 | 96 549 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 849.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 109 520 406.00 | |
FS Purchases of goods (including customs duties) | | | 101 706 880.00 | |
FT Inventory change (goods) | | | 236 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 2 266 921.00 | |
FX Taxes, duties, and similar payments | | | 323 127.00 | |
FY Salaries and Wages | | | 1 924 074.00 | |
FZ Social Security Contributions | | | 879 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 461.00 | |
GE Other Expenses | | | 20 588.00 | |
GF Total Operating Expenses (II) | | | 107 653 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 720.00 | |
GL Other interest and similar income | | | 63 109.00 | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 1 071 189.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 292.00 | 25 539.00 | | 66 292.00 |
HD Total exceptional income (VII) | 66 292.00 | 25 539.00 | | 66 292.00 |
HF Exceptional expenses on capital transactions | 30 169.00 | 32 757.00 | | 30 169.00 |
HH Total exceptional expenses (VIII) | 30 169.00 | 32 757.00 | | 30 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 123.00 | -7 218.00 | | 36 123.00 |
HK Income tax | 736 428.00 | 894 684.00 | | 736 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 657 888.00 | 70 128 734.00 | | 110 657 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 425 976.00 | 66 708 291.00 | | 108 425 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 912.00 | 3 420 443.00 | | 2 231 912.00 |
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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 | 2 004 594.00 | | 81 554.00 | 2 004 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 414 770.00 | |
I4 DECREASES Grand Total | | 119 307.00 | 1 966 841.00 | |
IO DECREASES Total including other intangible assets | | | 843 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 442.00 | 708 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 405.00 | | | 843 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 253.00 | | 80 854.00 | 746 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 935.00 | | 700.00 | 414 935.00 |
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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 | 764 247.00 | 146 006.00 | 97 919.00 | 764 247.00 |
PE DEPRECIATION Total including other intangible assets | 253 298.00 | 29 460.00 | | 253 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 949.00 | 116 546.00 | 97 919.00 | 510 949.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 004 863.00 | 95 461.00 | 287 772.00 | 1 004 863.00 |
6T Receivables | 68 768.00 | 53 526.00 | 19 768.00 | 68 768.00 |
7B Total provisions for depreciation | 68 768.00 | 53 526.00 | 19 768.00 | 68 768.00 |
7C Grand total | 1 073 630.00 | 148 987.00 | 307 540.00 | 1 073 630.00 |
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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 | 9 743 891.00 | 9 743 891.00 | | 9 743 891.00 |
8C Staff and Related Accounts | 648 609.00 | 648 609.00 | | 648 609.00 |
8D Social Security and Other Social Organizations | 388 453.00 | 388 453.00 | | 388 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 16 529.00 | | | 16 529.00 |
UX Other trade receivables | 11 392 913.00 | | | 11 392 913.00 |
VA Doubtful or disputed receivables | 274 889.00 | | | 274 889.00 |
VB VAT | 194 665.00 | | | 194 665.00 |
VC Group and associates | 994 564.00 | | | 994 564.00 |
VI Group and Associates | 1 104 179.00 | 1 104 179.00 | | 1 104 179.00 |
VM Income taxes | 200 386.00 | | | 200 386.00 |
VN Other taxes, similar payments | 15 527.00 | | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 515.00 | 179 515.00 | | 179 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | | | 8 487.00 |
VS Prepaid expenses | 88 041.00 | | | 88 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186 001.00 | 12 894 583.00 | 291 418.00 | 13 186 001.00 |
VW VAT | 100 784.00 | 100 784.00 | | 100 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 174 030.00 | 12 174 030.00 | | 12 174 030.00 |
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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 | 20.00 | | | 20.00 |
