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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 | 342 443.00 | 342 443.00 | | 342 443.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AR Technical installations, industrial equipment and tools | 400 254.00 | 336 364.00 | 63 889.00 | 400 254.00 |
AT Other tangible assets | 1 144 402.00 | 805 211.00 | 339 190.00 | 1 144 402.00 |
BH Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
BJ TOTAL (I) | 2 156 874.00 | 1 674 580.00 | 482 294.00 | 2 156 874.00 |
BT Goods | 1 607 230.00 | 212 143.00 | 1 395 087.00 | 1 607 230.00 |
BX Customers and related accounts | 11 289 633.00 | 65 659.00 | 11 223 974.00 | 11 289 633.00 |
BZ Other receivables | 683 089.00 | 77 341.00 | 605 748.00 | 683 089.00 |
CF Cash and cash equivalents | 995 139.00 | | 995 139.00 | 995 139.00 |
CH Prepaid expenses | 35 772.00 | | 35 772.00 | 35 772.00 |
CJ TOTAL (II) | 14 610 864.00 | 355 142.00 | 14 255 721.00 | 14 610 864.00 |
CO Grand total (0 to V) | 16 767 738.00 | 2 029 722.00 | 14 738 016.00 | 16 767 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 6 085 655.00 | 6 068 222.00 | | 6 085 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 102.00 | 717 433.00 | | 378 102.00 |
DL TOTAL (I) | 6 799 257.00 | 7 121 155.00 | | 6 799 257.00 |
DP Provisions for Risks | 704 800.00 | 545 200.00 | | 704 800.00 |
DR TOTAL (IV) | 704 800.00 | 545 200.00 | | 704 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 4 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 176 559.00 | 4 325 203.00 | | 4 176 559.00 |
DY Tax and social security liabilities | 1 998 160.00 | 2 215 803.00 | | 1 998 160.00 |
EA Other liabilities | 1 056 239.00 | 1 856 904.00 | | 1 056 239.00 |
EC TOTAL (IV) | 7 233 959.00 | 8 402 410.00 | | 7 233 959.00 |
EE Grand total (I to V) | 14 738 016.00 | 16 068 765.00 | | 14 738 016.00 |
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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 | 39 768 804.00 | | 39 768 804.00 | 39 768 804.00 |
FG Production sold - services | 154 145.00 | | 154 145.00 | 154 145.00 |
FJ Net sales | 39 922 949.00 | | 39 922 949.00 | 39 922 949.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 781.00 | |
FQ Other income | | | 3 060 469.00 | |
FR Total operating income (I) | | | 43 128 771.00 | |
FS Purchases of goods (including customs duties) | | | 32 075 300.00 | |
FT Inventory change (goods) | | | -451 017.00 | |
FW Other purchases and external expenses | | | 4 329 943.00 | |
FX Taxes, duties, and similar payments | | | 497 081.00 | |
FY Salaries and Wages | | | 3 551 324.00 | |
FZ Social Security Contributions | | | 1 935 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 59 841.00 | |
GF Total Operating Expenses (II) | | | 42 443 649.00 | |
GG - OPERATING RESULT (I - II) | | | 685 123.00 | |
GL Other interest and similar income | | | 46 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 46 873.00 | |
GR Interest and similar expenses | | | 226 521.00 | |
GS Negative differences of foreign exchange | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 227 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 200.00 | 98 330.00 | | 64 200.00 |
HD Total exceptional income (VII) | 64 200.00 | 98 330.00 | | 64 200.00 |
HE Exceptional expenses on management operations | 100.00 | 98.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 39 251.00 | 76 570.00 | | 39 251.00 |
HH Total exceptional expenses (VIII) | 39 351.00 | 76 668.00 | | 39 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 849.00 | 21 662.00 | | 24 849.00 |
HJ Employee participation in company results | 11 389.00 | 16 678.00 | | 11 389.00 |
HK Income tax | 139 456.00 | 80 906.00 | | 139 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 239 844.00 | 44 521 553.00 | | 43 239 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 861 742.00 | 43 804 120.00 | | 42 861 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 102.00 | 717 433.00 | | 378 102.00 |
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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 | 2 128 575.00 | | 71 210.00 | 2 128 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 79 215.00 | |
I4 DECREASES Grand Total | | 42 911.00 | 2 156 874.00 | |
IO DECREASES Total including other intangible assets | | | 533 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 082.00 | 1 544 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 004.00 | | | 533 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 913.00 | | 69 824.00 | 1 515 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 658.00 | | 1 386.00 | 79 658.00 |
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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 | 1 538 834.00 | 137 575.00 | 1 831.00 | 1 538 834.00 |
PE DEPRECIATION Total including other intangible assets | 532 769.00 | 236.00 | | 532 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 065.00 | 137 339.00 | 1 831.00 | 1 006 065.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 545 200.00 | 280 000.00 | 120 400.00 | 545 200.00 |
6N Inventories and work in progress | 184 536.00 | 27 607.00 | | 184 536.00 |
6T Receivables | 76 002.00 | 212.00 | 10 556.00 | 76 002.00 |
6X Other provisions for depreciation | 78 830.00 | | 1 490.00 | 78 830.00 |
7B Total provisions for depreciation | 339 368.00 | 27 819.00 | 12 045.00 | 339 368.00 |
7C Grand total | 884 568.00 | 307 819.00 | 132 445.00 | 884 568.00 |
UE of which provisions and reversals: - Operating | | 307 819.00 | 132 445.00 | |
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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 | 4 176 559.00 | 4 176 559.00 | | 4 176 559.00 |
8C Staff and Related Accounts | 815 604.00 | 815 604.00 | | 815 604.00 |
8D Social Security and Other Social Organizations | 485 756.00 | 485 756.00 | | 485 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 239.00 | 1 056 239.00 | | 1 056 239.00 |
UT Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
UX Other trade receivables | 11 184 820.00 | 11 184 820.00 | | 11 184 820.00 |
UY Staff and related accounts | 42 838.00 | 17 574.00 | 25 264.00 | 42 838.00 |
VA Doubtful or disputed receivables | 104 813.00 | 104 813.00 | | 104 813.00 |
VB VAT | 113 706.00 | 113 706.00 | | 113 706.00 |
VC Group and associates | 79 553.00 | 79 553.00 | | 79 553.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 114 612.00 | 114 612.00 | | 114 612.00 |
VP Miscellaneous | 42 791.00 | 42 791.00 | | 42 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 265.00 | 104 265.00 | | 104 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 669.00 | 195 328.00 | 77 341.00 | 272 669.00 |
VS Prepaid expenses | 35 772.00 | 35 772.00 | | 35 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 070 789.00 | 11 888 969.00 | 181 819.00 | 12 070 789.00 |
VW VAT | 592 535.00 | 592 535.00 | | 592 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 959.00 | 7 233 959.00 | | 7 233 959.00 |
