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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 | 399 406.00 | 253 463.00 | 145 943.00 | 399 406.00 |
AP Buildings | 743 646.00 | 518 884.00 | 224 762.00 | 743 646.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 4 331.00 | 10 479.00 | 14 810.00 |
AT Other tangible assets | 550 927.00 | 152 676.00 | 398 251.00 | 550 927.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 413 564.00 | 344 795.00 | 68 769.00 | 413 564.00 |
BJ TOTAL (I) | 2 123 153.00 | 1 274 149.00 | 849 004.00 | 2 123 153.00 |
BT Goods | 236 017.00 | 4 552.00 | 231 465.00 | 236 017.00 |
BV Advances and down payments on orders | 71 703.00 | | 71 703.00 | 71 703.00 |
BX Customers and related accounts | 15 615 288.00 | 443 582.00 | 15 171 706.00 | 15 615 288.00 |
BZ Other receivables | 17 442 198.00 | | 17 442 198.00 | 17 442 198.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 107 310.00 | | 107 310.00 | 107 310.00 |
CJ TOTAL (II) | 33 476 841.00 | 448 134.00 | 33 028 708.00 | 33 476 841.00 |
CO Grand total (0 to V) | 35 599 995.00 | 1 722 282.00 | 33 877 712.00 | 35 599 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 487 220.00 | 4 487 220.00 | | 4 487 220.00 |
DB Share, merger, contribution premiums, etc. | 85 538.00 | 85 538.00 | | 85 538.00 |
DD Legal reserve (1) | 448 722.00 | 448 722.00 | | 448 722.00 |
DH Retained earnings | 1 513 778.00 | 1 298 408.00 | | 1 513 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 577.00 | 2 728 213.00 | | 1 470 577.00 |
DL TOTAL (I) | 8 005 835.00 | 9 048 101.00 | | 8 005 835.00 |
DP Provisions for Risks | 2 032 018.00 | 2 199 202.00 | | 2 032 018.00 |
DQ Provisions for Expenses | 1 625 263.00 | 1 245 264.00 | | 1 625 263.00 |
DR TOTAL (IV) | 3 657 281.00 | 3 444 466.00 | | 3 657 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 081.00 | 96 358.00 | | 110 081.00 |
DX Trade payables and related accounts | 11 870 033.00 | 20 808 299.00 | | 11 870 033.00 |
DY Tax and social security liabilities | 9 686 770.00 | 9 012 217.00 | | 9 686 770.00 |
EA Other liabilities | 547 711.00 | 396 930.00 | | 547 711.00 |
EC TOTAL (IV) | 22 214 596.00 | 30 313 805.00 | | 22 214 596.00 |
EE Grand total (I to V) | 33 877 712.00 | 42 806 373.00 | | 33 877 712.00 |
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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 | 120 257 148.00 | 5 565 214.00 | 125 822 361.00 | 120 257 148.00 |
FG Production sold - services | 152 047.00 | 2 072 696.00 | 2 224 744.00 | 152 047.00 |
FJ Net sales | 120 409 195.00 | 7 637 910.00 | 128 047 105.00 | 120 409 195.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 197.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 129 094 461.00 | |
FS Purchases of goods (including customs duties) | | | 86 589 943.00 | |
FT Inventory change (goods) | | | 127 744.00 | |
FU Purchases of raw materials and other supplies | | | 45 336.00 | |
FW Other purchases and external expenses | | | 18 298 729.00 | |
FX Taxes, duties, and similar payments | | | 2 791 252.00 | |
FY Salaries and Wages | | | 9 310 395.00 | |
FZ Social Security Contributions | | | 5 394 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 637.00 | |
GE Other Expenses | | | 115 013.00 | |
GF Total Operating Expenses (II) | | | 123 778 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316 279.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 549 734.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 549 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 808.00 | 28 059.00 | | 15 808.00 |
HB Exceptional income from capital transactions | 73 166.00 | 17 550.00 | | 73 166.00 |
HD Total exceptional income (VII) | 88 974.00 | 45 609.00 | | 88 974.00 |
HE Exceptional expenses on management operations | 1 369 262.00 | 83 315.00 | | 1 369 262.00 |
HF Exceptional expenses on capital transactions | 219 655.00 | 20 137.00 | | 219 655.00 |
HG Exceptional depreciation and provisions | 460 280.00 | | | 460 280.00 |
HH Total exceptional expenses (VIII) | 2 049 197.00 | 103 453.00 | | 2 049 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960 223.00 | -57 844.00 | | -1 960 223.00 |
HJ Employee participation in company results | 360 769.00 | 629 284.00 | | 360 769.00 |
HK Income tax | 977 205.00 | 1 763 364.00 | | 977 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 185 675.00 | 150 841 918.00 | | 129 185 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 715 098.00 | 148 113 704.00 | | 127 715 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 577.00 | 2 728 213.00 | | 1 470 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344 794.00 | | | 344 794.00 |
6N Inventories and work in progress | 63 435.00 | 4 552.00 | 63 435.00 | 63 435.00 |
6T Receivables | 421 009.00 | 234 973.00 | 212 401.00 | 421 009.00 |
7B Total provisions for depreciation | 829 240.00 | 239 525.00 | 275 837.00 | 829 240.00 |
7C Grand total | 829 240.00 | 239 525.00 | 275 837.00 | 829 240.00 |
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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 | 110 081.00 | 8 874.00 | 101 206.00 | 110 081.00 |
8B Suppliers and Related Accounts | 11 870 033.00 | 11 870 033.00 | | 11 870 033.00 |
8C Staff and Related Accounts | 5 190 895.00 | 5 190 895.00 | | 5 190 895.00 |
8D Social Security and Other Social Organizations | 1 860 819.00 | 1 860 819.00 | | 1 860 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 710.00 | 547 710.00 | | 547 710.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 413 564.00 | | 413 564.00 | 413 564.00 |
UX Other trade receivables | 15 305 640.00 | 15 305 640.00 | | 15 305 640.00 |
UY Staff and related accounts | 41 113.00 | 41 113.00 | | 41 113.00 |
UZ Social Security, other social security organizations | 94 152.00 | 94 152.00 | | 94 152.00 |
VA Doubtful or disputed receivables | 309 647.00 | | 309 647.00 | 309 647.00 |
VB VAT | 920 822.00 | 920 822.00 | | 920 822.00 |
VC Group and associates | 15 228 517.00 | 15 228 517.00 | | 15 228 517.00 |
VN Other taxes, similar payments | 7 416.00 | 7 416.00 | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316 746.00 | 1 317 146.00 | 999 600.00 | 2 316 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 176.00 | 1 150 176.00 | | 1 150 176.00 |
VS Prepaid expenses | 107 310.00 | 107 310.00 | | 107 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 579 160.00 | 32 855 948.00 | 723 211.00 | 33 579 160.00 |
VW VAT | 318 309.00 | 318 309.00 | | 318 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 214 595.00 | 21 113 788.00 | 1 100 806.00 | 22 214 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
