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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 | 388 199.00 | 310 894.00 | 77 305.00 | 388 199.00 |
AH Goodwill | 455 206.00 | | 455 206.00 | 455 206.00 |
AP Buildings | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 581 538.00 | 438 378.00 | 143 161.00 | 581 538.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 1 842 529.00 | 752 087.00 | 1 090 442.00 | 1 842 529.00 |
BL Raw materials, supplies | 4 840.00 | | 4 840.00 | 4 840.00 |
BT Goods | 1 134 942.00 | | 1 134 942.00 | 1 134 942.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 8 708 845.00 | 64 412.00 | 8 644 433.00 | 8 708 845.00 |
BZ Other receivables | 1 265 403.00 | | 1 265 403.00 | 1 265 403.00 |
CF Cash and cash equivalents | 1 625 454.00 | | 1 625 454.00 | 1 625 454.00 |
CH Prepaid expenses | 141 849.00 | | 141 849.00 | 141 849.00 |
CJ TOTAL (II) | 12 883 621.00 | 64 412.00 | 12 819 208.00 | 12 883 621.00 |
CO Grand total (0 to V) | 14 726 150.00 | 816 500.00 | 13 909 650.00 | 14 726 150.00 |
CU Other investments | 398 241.00 | | 398 241.00 | 398 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 785 093.00 | 703 797.00 | | 785 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 821.00 | 2 231 912.00 | | 1 439 821.00 |
DL TOTAL (I) | 3 126 914.00 | 3 837 709.00 | | 3 126 914.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 693 617.00 | 612 552.00 | | 693 617.00 |
DR TOTAL (IV) | 893 617.00 | 812 552.00 | | 893 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 093.00 | 1 104 179.00 | | 761 093.00 |
DW Advances and down payments received on current orders | 97 789.00 | 26 088.00 | | 97 789.00 |
DX Trade payables and related accounts | 7 808 954.00 | 9 743 891.00 | | 7 808 954.00 |
DY Tax and social security liabilities | 1 037 353.00 | 1 317 360.00 | | 1 037 353.00 |
EA Other liabilities | 183 930.00 | 8 600.00 | | 183 930.00 |
EC TOTAL (IV) | 9 889 120.00 | 12 200 117.00 | | 9 889 120.00 |
EE Grand total (I to V) | 13 909 650.00 | 16 850 378.00 | | 13 909 650.00 |
EI Including equity loans | 761 093.00 | | | 761 093.00 |
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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 | 85 573 634.00 | 12 131 647.00 | 97 705 280.00 | 85 573 634.00 |
FG Production sold - services | 211 500.00 | 1 152 727.00 | 1 364 227.00 | 211 500.00 |
FJ Net sales | 85 785 134.00 | 13 284 374.00 | 99 069 507.00 | 85 785 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 114.00 | |
FQ Other income | | | 5 156.00 | |
FR Total operating income (I) | | | 99 112 777.00 | |
FS Purchases of goods (including customs duties) | | | 92 654 278.00 | |
FT Inventory change (goods) | | | -308 167.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 2 351 133.00 | |
FX Taxes, duties, and similar payments | | | 293 518.00 | |
FY Salaries and Wages | | | 1 811 414.00 | |
FZ Social Security Contributions | | | 869 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 065.00 | |
GE Other Expenses | | | 39 352.00 | |
GF Total Operating Expenses (II) | | | 97 919 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 744.00 | |
GL Other interest and similar income | | | 59 104.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 426 004.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 66 292.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 66 292.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 30 169.00 | | |
HH Total exceptional expenses (VIII) | | 30 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 36 123.00 | | 20 000.00 |
HK Income tax | 183 885.00 | 736 428.00 | | 183 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 558 781.00 | 110 657 888.00 | | 99 558 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 118 960.00 | 108 425 976.00 | | 98 118 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 821.00 | 2 231 912.00 | | 1 439 821.00 |
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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 | 1 966 841.00 | | 66 085.00 | 1 966 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 770.00 | |
I4 DECREASES Grand Total | | 190 396.00 | 1 842 529.00 | |
IO DECREASES Total including other intangible assets | | | 843 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 396.00 | 584 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 405.00 | | | 843 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 665.00 | | 66 085.00 | 708 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 770.00 | | | 414 770.00 |
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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 | 812 335.00 | 130 149.00 | 190 396.00 | 812 335.00 |
PE DEPRECIATION Total including other intangible assets | 282 759.00 | 28 135.00 | | 282 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 576.00 | 102 014.00 | 190 396.00 | 529 576.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 812 552.00 | 81 065.00 | | 812 552.00 |
6T Receivables | 102 526.00 | | 38 114.00 | 102 526.00 |
7B Total provisions for depreciation | 102 526.00 | | 38 114.00 | 102 526.00 |
7C Grand total | 915 077.00 | 81 065.00 | 38 114.00 | 915 077.00 |
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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 | 7 808 954.00 | 7 808 954.00 | | 7 808 954.00 |
8C Staff and Related Accounts | 484 527.00 | 484 527.00 | | 484 527.00 |
8D Social Security and Other Social Organizations | 311 309.00 | 311 309.00 | | 311 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 930.00 | 183 930.00 | | 183 930.00 |
UT Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
UX Other trade receivables | 8 640 890.00 | 8 640 890.00 | | 8 640 890.00 |
VA Doubtful or disputed receivables | 67 955.00 | | 67 955.00 | 67 955.00 |
VB VAT | 201 492.00 | 201 492.00 | | 201 492.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 761 093.00 | 761 093.00 | | 761 093.00 |
VM Income taxes | 149 545.00 | 149 545.00 | | 149 545.00 |
VN Other taxes, similar payments | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 046.00 | 153 046.00 | | 153 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 141 849.00 | 141 849.00 | | 141 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 626.00 | 10 048 142.00 | 84 484.00 | 10 132 626.00 |
VW VAT | 88 472.00 | 88 472.00 | | 88 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 791 331.00 | 9 791 331.00 | | 9 791 331.00 |
