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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 | 73 103.00 | 65 303.00 | 7 800.00 | 73 103.00 |
AH Goodwill | 354 396.00 | | 354 396.00 | 354 396.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 394 717.00 | 211 154.00 | 183 563.00 | 394 717.00 |
BH Other financial assets | 37 088.00 | | 37 088.00 | 37 088.00 |
BJ TOTAL (I) | 864 304.00 | 281 457.00 | 582 847.00 | 864 304.00 |
BT Goods | 2 198 473.00 | 400 042.00 | 1 798 431.00 | 2 198 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 666 908.00 | 386 405.00 | 3 280 503.00 | 3 666 908.00 |
BZ Other receivables | 3 198 859.00 | | 3 198 859.00 | 3 198 859.00 |
CF Cash and cash equivalents | 622 695.00 | | 622 695.00 | 622 695.00 |
CH Prepaid expenses | 154 032.00 | | 154 032.00 | 154 032.00 |
CJ TOTAL (II) | 9 840 968.00 | 786 447.00 | 9 054 521.00 | 9 840 968.00 |
CO Grand total (0 to V) | 10 705 272.00 | 1 067 904.00 | 9 637 368.00 | 10 705 272.00 |
CP Shares due in less than one year | 56 550.00 | | | 56 550.00 |
CR Shares due in more than one year | 2 292 054.00 | | | 2 292 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 1 462 424.00 | 1 461 659.00 | | 1 462 424.00 |
DH Retained earnings | 587 296.00 | 587 302.00 | | 587 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 767.00 | 132 765.00 | | 57 767.00 |
DL TOTAL (I) | 2 359 028.00 | 2 433 267.00 | | 2 359 028.00 |
DP Provisions for Risks | 7 500.00 | 10 175.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 10 175.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 492.00 | | | 1 160 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 490.00 | 1 826 448.00 | | 1 926 490.00 |
DX Trade payables and related accounts | 3 601 709.00 | 4 330 772.00 | | 3 601 709.00 |
DY Tax and social security liabilities | 420 207.00 | 615 376.00 | | 420 207.00 |
DZ Fixed asset liabilities and related accounts | | 114 000.00 | | |
EA Other liabilities | 161 942.00 | 58 238.00 | | 161 942.00 |
EC TOTAL (IV) | 7 270 840.00 | 6 830 834.00 | | 7 270 840.00 |
EE Grand total (I to V) | 9 637 368.00 | 9 274 276.00 | | 9 637 368.00 |
EG Accrued income and payables due within one year | 4 183 858.00 | 6 830 834.00 | | 4 183 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 492.00 | | | 1 160 492.00 |
EI Including equity loans | 1 926 490.00 | | | 1 926 490.00 |
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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 | 15 260 112.00 | | 15 260 112.00 | 15 260 112.00 |
FG Production sold - services | 158 226.00 | | 158 226.00 | 158 226.00 |
FJ Net sales | 15 418 338.00 | | 15 418 338.00 | 15 418 338.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 714.00 | |
FQ Other income | | | 50 901.00 | |
FR Total operating income (I) | | | 15 947 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 341 786.00 | |
FT Inventory change (goods) | | | 657 989.00 | |
FU Purchases of raw materials and other supplies | | | -20 453.00 | |
FW Other purchases and external expenses | | | 2 904 982.00 | |
FX Taxes, duties, and similar payments | | | 112 181.00 | |
FY Salaries and Wages | | | 1 594 704.00 | |
FZ Social Security Contributions | | | 585 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 967.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 854.00 | |
GE Other Expenses | | | 121 236.00 | |
GF Total Operating Expenses (II) | | | 15 857 712.00 | |
GG - OPERATING RESULT (I - II) | | | 89 679.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 42 829.00 | |
GS Negative differences of foreign exchange | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 44 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -57.00 | | | -57.00 |
HB Exceptional income from capital transactions | 18 934.00 | 1.00 | | 18 934.00 |
HC Reversals of provisions and transfers of expenses | 10 175.00 | | | 10 175.00 |
HD Total exceptional income (VII) | 29 052.00 | 1.00 | | 29 052.00 |
HE Exceptional expenses on management operations | 18 876.00 | 39 197.00 | | 18 876.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 10 175.00 | | |
HH Total exceptional expenses (VIII) | 18 876.00 | 49 373.00 | | 18 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 176.00 | -49 372.00 | | 10 176.00 |
HK Income tax | -1 203.00 | 33 789.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 978 108.00 | 15 149 962.00 | | 15 978 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 920 341.00 | 15 017 198.00 | | 15 920 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 767.00 | 132 765.00 | | 57 767.00 |
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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 | 822 020.00 | | 62 215.00 | 822 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 662.00 | | | 211 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 931.00 | 37 088.00 | |
I4 DECREASES Grand Total | | 19 931.00 | 864 304.00 | |
IN DECREASES Start-up, development, or research expenses | | 211 662.00 | | |
IO DECREASES Total including other intangible assets | | | 427 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 662.00 | | 11 837.00 | 415 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 339.00 | | 50 378.00 | 349 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 019.00 | | | 57 019.00 |
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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 | 233 490.00 | 47 967.00 | | 233 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 662.00 | | 211 662.00 | 211 662.00 |
PE DEPRECIATION Total including other intangible assets | 61 156.00 | 4 147.00 | | 61 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 334.00 | 43 820.00 | | 172 334.00 |
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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 | 10 175.00 | 7 500.00 | 10 175.00 | 10 175.00 |
6N Inventories and work in progress | 353 341.00 | 400 042.00 | 353 341.00 | 353 341.00 |
6T Receivables | 382 673.00 | 103 811.00 | 100 080.00 | 382 673.00 |
7B Total provisions for depreciation | 736 015.00 | 503 854.00 | 453 421.00 | 736 015.00 |
7C Grand total | 746 190.00 | 511 354.00 | 463 596.00 | 746 190.00 |
UE of which provisions and reversals: - Operating | | 511 354.00 | 453 421.00 | |
UJ - Exceptional | | | 10 175.00 | |
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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 | 3 601 709.00 | 3 601 709.00 | | 3 601 709.00 |
8C Staff and Related Accounts | 175 106.00 | 175 106.00 | | 175 106.00 |
8D Social Security and Other Social Organizations | 219 007.00 | 219 007.00 | | 219 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 942.00 | 161 942.00 | | 161 942.00 |
UT Other financial assets | 37 088.00 | | | 37 088.00 |
UX Other trade receivables | 3 229 371.00 | | | 3 229 371.00 |
VA Doubtful or disputed receivables | 437 537.00 | | | 437 537.00 |
VB VAT | 302 813.00 | | | 302 813.00 |
VC Group and associates | 2 292 054.00 | | | 2 292 054.00 |
VG Loans with a maturity of up to one year at origin | 1 160 492.00 | | | 1 160 492.00 |
VI Group and Associates | 1 926 490.00 | | | 1 926 490.00 |
VP Miscellaneous | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 993.00 | | | 603 993.00 |
VS Prepaid expenses | 154 032.00 | | | 154 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 888.00 | 4 727 746.00 | 2 329 142.00 | 7 056 888.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 840.00 | 4 183 858.00 | | 7 270 840.00 |
