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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 | 260 025.00 | 156 604.00 | 103 421.00 | 260 025.00 |
AT Other tangible assets | 856 231.00 | 334 817.00 | 521 414.00 | 856 231.00 |
BH Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
BJ TOTAL (I) | 1 213 426.00 | 491 421.00 | 722 005.00 | 1 213 426.00 |
BT Goods | 1 209 967.00 | | 1 209 967.00 | 1 209 967.00 |
BV Advances and down payments on orders | 222 251.00 | | 222 251.00 | 222 251.00 |
BX Customers and related accounts | 13 790 469.00 | | 13 790 469.00 | 13 790 469.00 |
BZ Other receivables | 1 561 826.00 | | 1 561 826.00 | 1 561 826.00 |
CF Cash and cash equivalents | 21 156.00 | | 21 156.00 | 21 156.00 |
CH Prepaid expenses | 237 918.00 | | 237 918.00 | 237 918.00 |
CJ TOTAL (II) | 17 043 587.00 | | 17 043 587.00 | 17 043 587.00 |
CO Grand total (0 to V) | 18 257 013.00 | 491 421.00 | 17 765 591.00 | 18 257 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 006 082.00 | 827 902.00 | | 1 006 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | 178 180.00 | | 66 260.00 |
DL TOTAL (I) | 1 127 342.00 | 1 061 082.00 | | 1 127 342.00 |
DP Provisions for Risks | 494 768.00 | 629 506.00 | | 494 768.00 |
DR TOTAL (IV) | 494 768.00 | 629 506.00 | | 494 768.00 |
DU Loans and Debts from Credit Institutions (3) | 29 025.00 | 29 095.00 | | 29 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 13 432.00 | | 13 432.00 |
DX Trade payables and related accounts | 11 808 483.00 | 13 474 423.00 | | 11 808 483.00 |
DY Tax and social security liabilities | 4 292 129.00 | 2 981 664.00 | | 4 292 129.00 |
EA Other liabilities | 412.00 | 5 317.00 | | 412.00 |
EC TOTAL (IV) | 16 143 481.00 | 16 503 931.00 | | 16 143 481.00 |
EE Grand total (I to V) | 17 765 591.00 | 18 194 518.00 | | 17 765 591.00 |
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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 | 30 995 311.00 | | 30 995 311.00 | 30 995 311.00 |
FG Production sold - services | 1 909 425.00 | 7 969 016.00 | 9 878 441.00 | 1 909 425.00 |
FJ Net sales | 32 904 736.00 | 7 969 016.00 | 40 873 752.00 | 32 904 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 602.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 41 060 065.00 | |
FS Purchases of goods (including customs duties) | | | 19 225 666.00 | |
FT Inventory change (goods) | | | -1 138 220.00 | |
FW Other purchases and external expenses | | | 8 777 466.00 | |
FX Taxes, duties, and similar payments | | | 1 623 814.00 | |
FY Salaries and Wages | | | 7 800 065.00 | |
FZ Social Security Contributions | | | 3 605 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 492.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 40 035 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 820.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 1 644.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 17 740.00 | 11 628.00 | | 17 740.00 |
HH Total exceptional expenses (VIII) | 17 816.00 | 13 272.00 | | 17 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 816.00 | -13 272.00 | | -17 816.00 |
HJ Employee participation in company results | 344 075.00 | 216 817.00 | | 344 075.00 |
HK Income tax | 593 976.00 | 481 893.00 | | 593 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 060 065.00 | 35 041 182.00 | | 41 060 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 993 805.00 | 34 863 002.00 | | 40 993 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 260.00 | 178 180.00 | | 66 260.00 |
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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 | 1 211 950.00 | | 19 216.00 | 1 211 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 170.00 | |
I4 DECREASES Grand Total | | 17 740.00 | 1 213 426.00 | |
IO DECREASES Total including other intangible assets | | | 260 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 740.00 | 856 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 025.00 | | | 260 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 845.00 | | 17 126.00 | 856 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 081.00 | | 2 090.00 | 95 081.00 |
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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 | 352 929.00 | 138 492.00 | | 352 929.00 |
PE DEPRECIATION Total including other intangible assets | 101 123.00 | 55 481.00 | | 101 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 806.00 | 83 012.00 | | 251 806.00 |
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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 | 629 506.00 | | 134 737.00 | 629 506.00 |
6E on fixed assets – tangible | 17 740.00 | | 17 740.00 | 17 740.00 |
7B Total provisions for depreciation | 17 740.00 | | 17 740.00 | 17 740.00 |
7C Grand total | 647 246.00 | | 152 477.00 | 647 246.00 |
UE of which provisions and reversals: - Operating | | | 152 477.00 | |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 11 808 483.00 | 11 808 483.00 | | 11 808 483.00 |
8C Staff and Related Accounts | 1 747 589.00 | 1 747 589.00 | | 1 747 589.00 |
8D Social Security and Other Social Organizations | 1 169 908.00 | 1 169 908.00 | | 1 169 908.00 |
8E Income Taxes | 125 875.00 | 125 875.00 | | 125 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 97 170.00 | | | 97 170.00 |
UX Other trade receivables | 13 790 469.00 | | | 13 790 469.00 |
VB VAT | 382 327.00 | | | 382 327.00 |
VC Group and associates | 1 111 701.00 | | | 1 111 701.00 |
VG Loans with a maturity of up to one year at origin | 29 025.00 | 29 025.00 | | 29 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 551.00 | 1 072 551.00 | | 1 072 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 797.00 | | | 67 797.00 |
VS Prepaid expenses | 237 918.00 | | | 237 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 687 383.00 | 15 590 213.00 | 97 170.00 | 15 687 383.00 |
VW VAT | 176 206.00 | 176 206.00 | | 176 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 143 481.00 | 16 143 481.00 | | 16 143 481.00 |
