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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 | 157 462.00 | 157 462.00 | | 157 462.00 |
AP Buildings | 78 519.00 | 64 685.00 | 13 833.00 | 78 519.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 830.00 | | 14 830.00 |
AT Other tangible assets | 244 126.00 | 174 437.00 | 69 688.00 | 244 126.00 |
BH Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
BJ TOTAL (I) | 538 804.00 | 411 415.00 | 127 390.00 | 538 804.00 |
BT Goods | 2 024 567.00 | 26 991.00 | 1 997 576.00 | 2 024 567.00 |
BV Advances and down payments on orders | 178 167.00 | | 178 167.00 | 178 167.00 |
BX Customers and related accounts | 9 518 779.00 | 18 617.00 | 9 500 162.00 | 9 518 779.00 |
BZ Other receivables | 536 335.00 | | 536 335.00 | 536 335.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 324 487.00 | | 324 487.00 | 324 487.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 12 592 308.00 | 45 608.00 | 12 546 700.00 | 12 592 308.00 |
CO Grand total (0 to V) | 13 131 112.00 | 457 022.00 | 12 674 090.00 | 13 131 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 203 476.00 | | | 203 476.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 387 000.00 | | | 3 387 000.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 010.00 | | | 1 311 010.00 |
DL TOTAL (I) | 4 951 841.00 | | | 4 951 841.00 |
DP Provisions for Risks | 101 338.00 | | | 101 338.00 |
DR TOTAL (IV) | 101 338.00 | | | 101 338.00 |
DX Trade payables and related accounts | 5 033 519.00 | | | 5 033 519.00 |
DY Tax and social security liabilities | 2 521 823.00 | | | 2 521 823.00 |
EA Other liabilities | 65 569.00 | | | 65 569.00 |
EC TOTAL (IV) | 7 620 911.00 | | | 7 620 911.00 |
EE Grand total (I to V) | 12 674 090.00 | | | 12 674 090.00 |
EG Accrued income and payables due within one year | 7 620 911.00 | | | 7 620 911.00 |
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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 | 35 723 055.00 | 2 224 598.00 | 37 947 653.00 | 35 723 055.00 |
FG Production sold - services | 40 488.00 | | 40 488.00 | 40 488.00 |
FJ Net sales | 35 763 543.00 | 2 224 598.00 | 37 988 141.00 | 35 763 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 052.00 | |
FQ Other income | | | 82 094.00 | |
FR Total operating income (I) | | | 38 941 286.00 | |
FS Purchases of goods (including customs duties) | | | 16 604 606.00 | |
FT Inventory change (goods) | | | 539 248.00 | |
FW Other purchases and external expenses | | | 10 411 916.00 | |
FX Taxes, duties, and similar payments | | | 810 400.00 | |
FY Salaries and Wages | | | 4 906 845.00 | |
FZ Social Security Contributions | | | 2 489 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 651.00 | |
GE Other Expenses | | | 794 453.00 | |
GF Total Operating Expenses (II) | | | 36 614 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 326 937.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824 128.00 | | | 824 128.00 |
A3 TOTAL ASSETS | 24 825.00 | | | 24 825.00 |
A4 Equity method investments | 794 432.00 | | | 794 432.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 7 319.00 | | | 7 319.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | | | -6 664.00 |
HJ Employee participation in company results | 308 534.00 | | | 308 534.00 |
HK Income tax | 704 795.00 | | | 704 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 949 704.00 | | | 38 949 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 638 695.00 | | | 37 638 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 010.00 | | | 1 311 010.00 |
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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 | 525 761.00 | | 36 540.00 | 525 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 868.00 | |
I4 DECREASES Grand Total | | 23 497.00 | 538 804.00 | |
IO DECREASES Total including other intangible assets | | 1 071.00 | 157 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 426.00 | 337 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 533.00 | | | 158 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 413.00 | | 35 487.00 | 324 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 816.00 | | 1 052.00 | 42 816.00 |
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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 | 377 221.00 | 57 651.00 | 23 457.00 | 377 221.00 |
PE DEPRECIATION Total including other intangible assets | 158 533.00 | | 1 071.00 | 158 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 688.00 | 57 651.00 | 22 386.00 | 218 688.00 |
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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 | 101 338.00 | | | 101 338.00 |
6N Inventories and work in progress | 54 949.00 | | 27 958.00 | 54 949.00 |
6T Receivables | 37 583.00 | | 18 966.00 | 37 583.00 |
7B Total provisions for depreciation | 92 532.00 | | 46 924.00 | 92 532.00 |
7C Grand total | 193 869.00 | | 46 924.00 | 193 869.00 |
UE of which provisions and reversals: - Operating | | | 46 924.00 | |
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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 | 5 033 519.00 | 5 033 519.00 | | 5 033 519.00 |
8C Staff and Related Accounts | 1 125 350.00 | 1 125 350.00 | | 1 125 350.00 |
8D Social Security and Other Social Organizations | 831 009.00 | 831 009.00 | | 831 009.00 |
8E Income Taxes | 163 411.00 | 163 411.00 | | 163 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 569.00 | 65 569.00 | | 65 569.00 |
UT Other financial assets | 43 868.00 | | 43 868.00 | 43 868.00 |
UX Other trade receivables | 9 518 779.00 | 9 518 779.00 | | 9 518 779.00 |
UY Staff and related accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
VB VAT | 431 772.00 | 431 772.00 | | 431 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 319.00 | 301 319.00 | | 301 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 470.00 | 65 470.00 | | 65 470.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107 931.00 | 10 064 063.00 | 43 868.00 | 10 107 931.00 |
VW VAT | 100 734.00 | 100 734.00 | | 100 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 911.00 | 7 620 911.00 | | 7 620 911.00 |
