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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 | 72 799.00 | 58 820.00 | 13 979.00 | 72 799.00 |
AH Goodwill | 492 410.00 | | 492 410.00 | 492 410.00 |
AN Land | 33 386.00 | | 33 386.00 | 33 386.00 |
AP Buildings | 499 386.00 | 489 515.00 | 9 872.00 | 499 386.00 |
AR Technical installations, industrial equipment and tools | 197 701.00 | 189 823.00 | 7 877.00 | 197 701.00 |
AT Other tangible assets | 389 246.00 | 347 959.00 | 41 287.00 | 389 246.00 |
BF Loans | 236 833.00 | | 236 833.00 | 236 833.00 |
BH Other financial assets | 28 158.00 | | 28 158.00 | 28 158.00 |
BJ TOTAL (I) | 1 949 920.00 | 1 086 118.00 | 863 802.00 | 1 949 920.00 |
BT Goods | 837 666.00 | 60 424.00 | 777 242.00 | 837 666.00 |
BX Customers and related accounts | 3 477 146.00 | 88 501.00 | 3 388 645.00 | 3 477 146.00 |
BZ Other receivables | 278 146.00 | | 278 146.00 | 278 146.00 |
CF Cash and cash equivalents | 454 829.00 | | 454 829.00 | 454 829.00 |
CH Prepaid expenses | 101 300.00 | | 101 300.00 | 101 300.00 |
CJ TOTAL (II) | 5 149 087.00 | 148 925.00 | 5 000 162.00 | 5 149 087.00 |
CN Currency translation adjustments (V) | 16 667.00 | | 16 667.00 | 16 667.00 |
CO Grand total (0 to V) | 7 115 674.00 | 1 235 042.00 | 5 880 631.00 | 7 115 674.00 |
CP Shares due in less than one year | 25 246.00 | | | 25 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 1 819 348.00 | | | 1 819 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 032.00 | | | 98 032.00 |
DL TOTAL (I) | 2 676 381.00 | | | 2 676 381.00 |
DP Provisions for Risks | 31 880.00 | | | 31 880.00 |
DQ Provisions for Expenses | 313 251.00 | | | 313 251.00 |
DR TOTAL (IV) | 345 131.00 | | | 345 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 509.00 | | | 26 509.00 |
DW Advances and down payments received on current orders | 13 920.00 | | | 13 920.00 |
DX Trade payables and related accounts | 1 803 258.00 | | | 1 803 258.00 |
DY Tax and social security liabilities | 1 002 615.00 | | | 1 002 615.00 |
EA Other liabilities | 12 735.00 | | | 12 735.00 |
EC TOTAL (IV) | 2 859 037.00 | | | 2 859 037.00 |
ED (V) | 82.00 | | | 82.00 |
EE Grand total (I to V) | 5 880 631.00 | | | 5 880 631.00 |
EG Accrued income and payables due within one year | 2 832 528.00 | | | 2 832 528.00 |
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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 | 12 576 099.00 | 1 370 384.00 | 13 946 483.00 | 12 576 099.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 148 745.00 | | 148 745.00 | 148 745.00 |
FJ Net sales | 12 724 845.00 | 1 370 384.00 | 14 095 228.00 | 12 724 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 323.00 | |
FQ Other income | | | 161 935.00 | |
FR Total operating income (I) | | | 15 151 487.00 | |
FS Purchases of goods (including customs duties) | | | 7 798 993.00 | |
FT Inventory change (goods) | | | -6 565.00 | |
FU Purchases of raw materials and other supplies | | | 61 635.00 | |
FW Other purchases and external expenses | | | 2 089 041.00 | |
FX Taxes, duties, and similar payments | | | 221 579.00 | |
FY Salaries and Wages | | | 3 044 391.00 | |
FZ Social Security Contributions | | | 1 398 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 136.00 | |
GE Other Expenses | | | 367 956.00 | |
GF Total Operating Expenses (II) | | | 15 130 103.00 | |
GG - OPERATING RESULT (I - II) | | | 21 384.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 188 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 880.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772 211.00 | | | 772 211.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 362 246.00 | | | 362 246.00 |
HD Total exceptional income (VII) | 379 246.00 | | | 379 246.00 |
HE Exceptional expenses on management operations | 150 891.00 | 41 530.00 | | 150 891.00 |
HF Exceptional expenses on capital transactions | 24 231.00 | 2 592.00 | | 24 231.00 |
HG Exceptional depreciation and provisions | 276 176.00 | 226 644.00 | | 276 176.00 |
HH Total exceptional expenses (VIII) | 451 298.00 | 270 766.00 | | 451 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 052.00 | -270 766.00 | | -72 052.00 |
HJ Employee participation in company results | 1 301.00 | 14 094.00 | | 1 301.00 |
HK Income tax | | 33 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 719 332.00 | 15 516 877.00 | | 15 719 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 621 299.00 | 15 568 375.00 | | 15 621 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 032.00 | -51 499.00 | | 98 032.00 |
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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 | 1 932 079.00 | | 60 741.00 | 1 932 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 991.00 | |
I4 DECREASES Grand Total | | 42 900.00 | 1 949 920.00 | |
IO DECREASES Total including other intangible assets | | | 565 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 1 119 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 237.00 | | 21 973.00 | 543 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 748.00 | | 23 871.00 | 1 138 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 094.00 | | 14 897.00 | 250 094.00 |
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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 | 1 062 049.00 | 42 363.00 | 18 669.00 | 1 062 049.00 |
PE DEPRECIATION Total including other intangible assets | 50 826.00 | 7 994.00 | | 50 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 222.00 | 34 369.00 | 18 669.00 | 1 011 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 189 476.00 | 219 956.00 | 189 476.00 | 189 476.00 |
5Z Total provisions for risks and expenses | 586 956.00 | 308 056.00 | 549 881.00 | 586 956.00 |
6N Inventories and work in progress | 54 167.00 | 60 424.00 | 54 167.00 | 54 167.00 |
6T Receivables | 104 734.00 | 51 712.00 | 67 946.00 | 104 734.00 |
7B Total provisions for depreciation | 158 901.00 | 112 136.00 | 122 112.00 | 158 901.00 |
7C Grand total | 745 857.00 | 420 192.00 | 671 993.00 | 745 857.00 |
UE of which provisions and reversals: - Operating | | 112 136.00 | 122 112.00 | |
UG - Financial | | 31 880.00 | 187 635.00 | |
UJ - Exceptional | | 276 176.00 | 362 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 509.00 | | 26 509.00 | 26 509.00 |
8B Suppliers and Related Accounts | 1 803 258.00 | 1 803 258.00 | | 1 803 258.00 |
8C Staff and Related Accounts | 348 996.00 | 348 996.00 | | 348 996.00 |
8D Social Security and Other Social Organizations | 441 561.00 | 441 561.00 | | 441 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
UP Loans | 236 833.00 | 25 246.00 | | 236 833.00 |
UT Other financial assets | 28 158.00 | | | 28 158.00 |
UX Other trade receivables | 3 386 444.00 | | | 3 386 444.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
UZ Social Security, other social security organizations | 87 015.00 | | | 87 015.00 |
VA Doubtful or disputed receivables | 90 702.00 | | | 90 702.00 |
VB VAT | 28 183.00 | | | 28 183.00 |
VM Income taxes | 21 402.00 | | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 709.00 | 32 709.00 | | 32 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 346.00 | | | 131 346.00 |
VS Prepaid expenses | 101 300.00 | | | 101 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 582.00 | 3 881 837.00 | 239 745.00 | 4 121 582.00 |
VW VAT | 179 350.00 | 179 350.00 | | 179 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 118.00 | 2 818 609.00 | 26 509.00 | 2 845 118.00 |
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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 |
9Z Other taxes, duties, and similar payments | 131 456.00 | | | 131 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 692.00 | | | 67 692.00 |
ST Other accounts | 1 617 677.00 | | | 1 617 677.00 |
XQ Rental, rental and co-ownership charges | 272 643.00 | | | 272 643.00 |
YT Subcontracting | 38 732.00 | | | 38 732.00 |
YU External personnel | 92 298.00 | | | 92 298.00 |
YW Business tax | 90 123.00 | | | 90 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 579.00 | | | 221 579.00 |
YY Amount of VAT collected | 2 148 493.00 | | | 2 148 493.00 |
YZ Total deductible VAT on goods and services | 2 697 964.00 | | | 2 697 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 041.00 | | | 2 089 041.00 |
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| 16 - 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 | 62.00 | | | 62.00 |
