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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 43 050.00 | 36 078.00 | 6 972.00 | 43 050.00 |
AT Other tangible assets | 199 272.00 | 122 004.00 | 77 268.00 | 199 272.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 570 900.00 | 158 082.00 | 412 818.00 | 570 900.00 |
BT Goods | 77 464.00 | | 77 464.00 | 77 464.00 |
BX Customers and related accounts | 2 443 591.00 | 109 145.00 | 2 334 446.00 | 2 443 591.00 |
BZ Other receivables | 179 022.00 | | 179 022.00 | 179 022.00 |
CD Marketable securities | 1 179 101.00 | | 1 179 101.00 | 1 179 101.00 |
CF Cash and cash equivalents | 928 344.00 | | 928 344.00 | 928 344.00 |
CH Prepaid expenses | 48 060.00 | | 48 060.00 | 48 060.00 |
CJ TOTAL (II) | 4 855 582.00 | 109 145.00 | 4 746 437.00 | 4 855 582.00 |
CO Grand total (0 to V) | 5 426 482.00 | 267 227.00 | 5 159 255.00 | 5 426 482.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 323 293.00 | | 323 293.00 | 323 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 036.00 | 608 903.00 | | 720 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 822.00 | 211 133.00 | | 249 822.00 |
DL TOTAL (I) | 1 079 858.00 | 930 036.00 | | 1 079 858.00 |
DP Provisions for Risks | 461 152.00 | 436 044.00 | | 461 152.00 |
DR TOTAL (IV) | 461 152.00 | 436 044.00 | | 461 152.00 |
DU Loans and Debts from Credit Institutions (3) | 311 579.00 | 56 091.00 | | 311 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 832.00 | 211 233.00 | | 217 832.00 |
DW Advances and down payments received on current orders | 4 800.00 | 1 440.00 | | 4 800.00 |
DX Trade payables and related accounts | 2 381 353.00 | 2 182 324.00 | | 2 381 353.00 |
DY Tax and social security liabilities | 700 160.00 | 545 699.00 | | 700 160.00 |
EA Other liabilities | 2 520.00 | 2 428.00 | | 2 520.00 |
EC TOTAL (IV) | 3 618 244.00 | 2 999 215.00 | | 3 618 244.00 |
EE Grand total (I to V) | 5 159 255.00 | 4 365 295.00 | | 5 159 255.00 |
EG Accrued income and payables due within one year | 3 378 085.00 | 2 999 215.00 | | 3 378 085.00 |
EI Including equity loans | 217 832.00 | | | 217 832.00 |
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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 | 40 529 234.00 | 127 287.00 | 40 656 522.00 | 40 529 234.00 |
FG Production sold - services | 191 014.00 | 125.00 | 191 139.00 | 191 014.00 |
FJ Net sales | 40 720 248.00 | 127 412.00 | 40 847 661.00 | 40 720 248.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 789.00 | |
FR Total operating income (I) | | | 41 079 422.00 | |
FS Purchases of goods (including customs duties) | | | 37 270 366.00 | |
FT Inventory change (goods) | | | 10 387.00 | |
FU Purchases of raw materials and other supplies | | | 185 799.00 | |
FW Other purchases and external expenses | | | 837 210.00 | |
FX Taxes, duties, and similar payments | | | 125 301.00 | |
FY Salaries and Wages | | | 1 284 536.00 | |
FZ Social Security Contributions | | | 618 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 852.00 | |
GE Other Expenses | | | 56 366.00 | |
GF Total Operating Expenses (II) | | | 40 694 833.00 | |
GG - OPERATING RESULT (I - II) | | | 384 588.00 | |
GK Income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | 60 358.00 | |
GP Total financial income (V) | | | 61 047.00 | |
GR Interest and similar expenses | | | 16 932.00 | |
GU Total financial expenses (VI) | | | 16 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 16 063.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 16 063.00 | | 956.00 |
HE Exceptional expenses on management operations | 16 911.00 | 667.00 | | 16 911.00 |
HH Total exceptional expenses (VIII) | 16 911.00 | 667.00 | | 16 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 955.00 | 15 396.00 | | -15 955.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 132 926.00 | 108 981.00 | | 132 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 141 425.00 | 39 305 917.00 | | 41 141 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 891 602.00 | 39 094 784.00 | | 40 891 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 822.00 | 211 133.00 | | 249 822.00 |
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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 | 238 729.00 | | 335 821.00 | 238 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 078.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 570 900.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 242 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 151.00 | | 15 821.00 | 230 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | 320 000.00 | 8 078.00 |
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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 | 127 928.00 | 33 803.00 | 3 650.00 | 127 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 928.00 | 33 803.00 | 3 650.00 | 127 928.00 |
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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 | 436 044.00 | 235 852.00 | 210 744.00 | 436 044.00 |
6T Receivables | 74 818.00 | 36 778.00 | 2 451.00 | 74 818.00 |
7B Total provisions for depreciation | 74 818.00 | 36 778.00 | 2 451.00 | 74 818.00 |
7C Grand total | 510 862.00 | 272 630.00 | 213 195.00 | 510 862.00 |
UE of which provisions and reversals: - Operating | | 272 630.00 | 213 195.00 | |
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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 | 2 381 353.00 | 2 381 353.00 | | 2 381 353.00 |
8C Staff and Related Accounts | 214 650.00 | 214 650.00 | | 214 650.00 |
8D Social Security and Other Social Organizations | 184 163.00 | 184 163.00 | | 184 163.00 |
8E Income Taxes | 23 978.00 | 23 978.00 | | 23 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 4 784.00 | | | 4 784.00 |
UX Other trade receivables | 2 285 182.00 | | | 2 285 182.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 158 409.00 | | | 158 409.00 |
VB VAT | 19 914.00 | | | 19 914.00 |
VC Group and associates | 120 428.00 | | | 120 428.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 309 638.00 | 69 479.00 | 240 159.00 | 309 638.00 |
VI Group and Associates | 217 832.00 | 217 832.00 | | 217 832.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 92 830.00 | | | 92 830.00 |
VM Income taxes | 19 360.00 | | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 119.00 | 80 119.00 | | 80 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | | | 11 520.00 |
VS Prepaid expenses | 48 060.00 | | | 48 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 457.00 | 2 670 673.00 | 4 784.00 | 2 675 457.00 |
VW VAT | 197 250.00 | 197 250.00 | | 197 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 444.00 | 3 373 285.00 | 240 159.00 | 3 613 444.00 |
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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 | 19.00 | | | 19.00 |
