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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AT Other tangible assets | 2 250 208.00 | 1 803 998.00 | 446 210.00 | 2 250 208.00 |
AV Fixed assets in progress | 6 013.00 | | 6 013.00 | 6 013.00 |
BH Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
BJ TOTAL (I) | 3 211 886.00 | 1 806 563.00 | 1 405 323.00 | 3 211 886.00 |
BV Advances and down payments on orders | 46 181.00 | | 46 181.00 | 46 181.00 |
BX Customers and related accounts | 30 923 849.00 | | 30 923 849.00 | 30 923 849.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CF Cash and cash equivalents | 3 834 289.00 | | 3 834 289.00 | 3 834 289.00 |
CH Prepaid expenses | 411 398.00 | | 411 398.00 | 411 398.00 |
CJ TOTAL (II) | 35 235 832.00 | | 35 235 832.00 | 35 235 832.00 |
CO Grand total (0 to V) | 38 447 717.00 | 1 806 563.00 | 36 641 155.00 | 38 447 717.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 1 614 999.00 | 9 746 639.00 | | 1 614 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 074.00 | 1 868 361.00 | | 1 761 074.00 |
DL TOTAL (I) | 3 543 919.00 | 11 782 846.00 | | 3 543 919.00 |
DP Provisions for Risks | 758 566.00 | 1 235 179.00 | | 758 566.00 |
DR TOTAL (IV) | 758 566.00 | 1 235 179.00 | | 758 566.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 663 734.00 | | | 12 663 734.00 |
DX Trade payables and related accounts | 2 117 086.00 | 2 274 938.00 | | 2 117 086.00 |
DY Tax and social security liabilities | 15 793 065.00 | 10 714 891.00 | | 15 793 065.00 |
EA Other liabilities | 1 764 624.00 | 959 033.00 | | 1 764 624.00 |
EC TOTAL (IV) | 32 338 669.00 | 13 949 022.00 | | 32 338 669.00 |
EE Grand total (I to V) | 36 641 155.00 | 26 967 047.00 | | 36 641 155.00 |
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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 | | | 85 628 769.00 | |
FG Production sold - services | | | 43 325 342.00 | |
FJ Net sales | | | 128 954 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 559.00 | |
FR Total operating income (I) | | | 129 895 670.00 | |
FS Purchases of goods (including customs duties) | | | 56 280 938.00 | |
FW Other purchases and external expenses | | | 33 911 932.00 | |
FX Taxes, duties, and similar payments | | | 1 597 570.00 | |
FY Salaries and Wages | | | 21 263 510.00 | |
FZ Social Security Contributions | | | 12 126 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 793.00 | |
GB Operating Expenses - Provisions | | | 329 816.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 125 677 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218 186.00 | |
GN Positive exchange differences | | | 13 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 211.00 | |
GR Interest and similar expenses | | | 296 849.00 | |
GS Negative differences of foreign exchange | | | 150 358.00 | |
GU Total financial expenses (VI) | | | 447 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 853.00 | | |
HD Total exceptional income (VII) | | 18 853.00 | | |
HE Exceptional expenses on management operations | 103 588.00 | 20 323.00 | | 103 588.00 |
HF Exceptional expenses on capital transactions | | 17 981.00 | | |
HH Total exceptional expenses (VIII) | 103 588.00 | 38 304.00 | | 103 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 588.00 | -19 451.00 | | -103 588.00 |
HJ Employee participation in company results | 724 258.00 | 305 114.00 | | 724 258.00 |
HK Income tax | 1 199 269.00 | 781 990.00 | | 1 199 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 912 881.00 | 100 942 258.00 | | 129 912 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 151 807.00 | 99 073 898.00 | | 128 151 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 074.00 | 1 868 361.00 | | 1 761 074.00 |
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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 | 3 498 886.00 | | | 3 498 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 100.00 | |
I4 DECREASES Grand Total | | | 3 211 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 116.00 | | | 8 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 669.00 | | | 2 537 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 100.00 | | | 953 100.00 |
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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 | 1 991 380.00 | 165 793.00 | 350 611.00 | 1 991 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | | 5 551.00 | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 264.00 | 165 793.00 | 345 059.00 | 1 983 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 370 309.00 | 329 816.00 | 941 559.00 | 1 370 309.00 |
7C Grand total | 1 370 309.00 | 329 816.00 | 941 559.00 | 1 370 309.00 |
UE of which provisions and reversals: - Operating | | 329 816.00 | 941 559.00 | |
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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 | 2 117 086.00 | 2 117 086.00 | | 2 117 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 624.00 | 1 764 624.00 | | 1 764 624.00 |
UT Other financial assets | 952 997.00 | 952 997.00 | | 952 997.00 |
UX Other trade receivables | 30 923 849.00 | | | 30 923 849.00 |
UY Staff and related accounts | 2 445.00 | | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 12 663 734.00 | 12 663 734.00 | | 12 663 734.00 |
VP Miscellaneous | 16 183.00 | | | 16 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 793 065.00 | 15 793 065.00 | | 15 793 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 411 398.00 | | | 411 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 308 360.00 | 31 355 363.00 | 952 997.00 | 32 308 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 338 669.00 | 32 338 669.00 | | 32 338 669.00 |
