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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 | 348 890.00 | 244 213.00 | 104 677.00 | 348 890.00 |
AH Goodwill | 80 023.00 | 80 023.00 | | 80 023.00 |
AP Buildings | 3 450.00 | | 3 450.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 110 780.00 | 43 188.00 | 67 591.00 | 110 780.00 |
AT Other tangible assets | 293 383.00 | 134 324.00 | 159 059.00 | 293 383.00 |
AX Advances and down payments | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 79 778.00 | | 79 778.00 | 79 778.00 |
BJ TOTAL (I) | 918 873.00 | 501 748.00 | 417 125.00 | 918 873.00 |
BT Goods | 4 234 775.00 | 1 106 912.00 | 3 127 863.00 | 4 234 775.00 |
BV Advances and down payments on orders | 191 678.00 | | 191 678.00 | 191 678.00 |
BX Customers and related accounts | 4 617 386.00 | 223 894.00 | 4 393 493.00 | 4 617 386.00 |
BZ Other receivables | 1 283 752.00 | | 1 283 752.00 | 1 283 752.00 |
CD Marketable securities | 146 154.00 | | 146 154.00 | 146 154.00 |
CF Cash and cash equivalents | 739 426.00 | | 739 426.00 | 739 426.00 |
CH Prepaid expenses | 429 857.00 | | 429 857.00 | 429 857.00 |
CJ TOTAL (II) | 11 643 028.00 | 1 330 806.00 | 10 312 222.00 | 11 643 028.00 |
CO Grand total (0 to V) | 12 561 901.00 | 1 832 554.00 | 10 729 347.00 | 12 561 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 29 104.00 | 11 098.00 | | 29 104.00 |
DG Other reserves | 342 101.00 | | | 342 101.00 |
DH Retained earnings | 210 853.00 | 210 853.00 | | 210 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 409.00 | 360 107.00 | | 496 409.00 |
DL TOTAL (I) | 3 078 467.00 | 2 582 058.00 | | 3 078 467.00 |
DP Provisions for Risks | 112 284.00 | 167 552.00 | | 112 284.00 |
DR TOTAL (IV) | 112 284.00 | 167 552.00 | | 112 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 135.00 | 3 563 955.00 | | 3 040 135.00 |
DX Trade payables and related accounts | 3 296 381.00 | 4 072 626.00 | | 3 296 381.00 |
DY Tax and social security liabilities | 1 089 105.00 | 990 938.00 | | 1 089 105.00 |
EA Other liabilities | 112 975.00 | 92 392.00 | | 112 975.00 |
EC TOTAL (IV) | 7 538 596.00 | 8 719 910.00 | | 7 538 596.00 |
EE Grand total (I to V) | 10 729 347.00 | 11 469 521.00 | | 10 729 347.00 |
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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 | 27 490 318.00 | 198 664.00 | 27 688 982.00 | 27 490 318.00 |
FG Production sold - services | 2 276 340.00 | | 2 276 340.00 | 2 276 340.00 |
FJ Net sales | 29 766 658.00 | 198 664.00 | 29 965 322.00 | 29 766 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 29 983 195.00 | |
FS Purchases of goods (including customs duties) | | | 20 236 899.00 | |
FT Inventory change (goods) | | | -19 094.00 | |
FU Purchases of raw materials and other supplies | | | 239 357.00 | |
FW Other purchases and external expenses | | | 5 421 722.00 | |
FX Taxes, duties, and similar payments | | | 236 804.00 | |
FY Salaries and Wages | | | 2 087 110.00 | |
FZ Social Security Contributions | | | 874 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 734.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 29 249 532.00 | |
GG - OPERATING RESULT (I - II) | | | 733 663.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 76 972.00 | |
GP Total financial income (V) | | | 77 191.00 | |
GR Interest and similar expenses | | | 103 620.00 | |
GU Total financial expenses (VI) | | | 103 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 677.00 | 5 940.00 | | 69 677.00 |
HC Reversals of provisions and transfers of expenses | 55 268.00 | 634 841.00 | | 55 268.00 |
HD Total exceptional income (VII) | 124 945.00 | 640 781.00 | | 124 945.00 |
HE Exceptional expenses on management operations | 15 470.00 | 348 994.00 | | 15 470.00 |
HG Exceptional depreciation and provisions | | 167 552.00 | | |
HH Total exceptional expenses (VIII) | 15 470.00 | 516 547.00 | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 475.00 | 124 234.00 | | 109 475.00 |
HJ Employee participation in company results | 98 734.00 | | | 98 734.00 |
HK Income tax | 221 566.00 | 23 936.00 | | 221 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 185 332.00 | 29 779 848.00 | | 30 185 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 688 923.00 | 29 419 741.00 | | 29 688 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 409.00 | 360 107.00 | | 496 409.00 |
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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 | 834 027.00 | | 84 847.00 | 834 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 778.00 | |
I4 DECREASES Grand Total | | | 918 873.00 | |
IO DECREASES Total including other intangible assets | | | 428 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 707.00 | | 2 206.00 | 426 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 000.00 | | 81 183.00 | 329 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 320.00 | | 1 458.00 | 78 320.00 |
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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 | 383 029.00 | 118 719.00 | | 383 029.00 |
PE DEPRECIATION Total including other intangible assets | 258 054.00 | 66 182.00 | | 258 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 975.00 | 52 537.00 | | 124 975.00 |
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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 | 167 552.00 | | 55 268.00 | 167 552.00 |
6N Inventories and work in progress | 1 076 910.00 | 30 002.00 | | 1 076 910.00 |
6T Receivables | 210 653.00 | 23 732.00 | 10 491.00 | 210 653.00 |
7B Total provisions for depreciation | 1 287 563.00 | 53 734.00 | 10 491.00 | 1 287 563.00 |
7C Grand total | 1 455 115.00 | 53 734.00 | 65 759.00 | 1 455 115.00 |
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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 | 3 034 670.00 | 3 034 670.00 | | 3 034 670.00 |
8B Suppliers and Related Accounts | 3 296 381.00 | 3 296 381.00 | | 3 296 381.00 |
8C Staff and Related Accounts | 347 324.00 | 347 324.00 | | 347 324.00 |
8D Social Security and Other Social Organizations | 295 427.00 | 295 427.00 | | 295 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 975.00 | 112 975.00 | | 112 975.00 |
UT Other financial assets | 79 778.00 | 79 778.00 | | 79 778.00 |
UX Other trade receivables | 4 348 714.00 | 4 348 714.00 | | 4 348 714.00 |
UY Staff and related accounts | 31 755.00 | 31 755.00 | | 31 755.00 |
UZ Social Security, other social security organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
VA Doubtful or disputed receivables | 268 673.00 | 268 673.00 | | 268 673.00 |
VB VAT | 37 837.00 | 37 837.00 | | 37 837.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VM Income taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 068.00 | 148 068.00 | | 148 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 505.00 | 1 199 505.00 | | 1 199 505.00 |
VS Prepaid expenses | 429 857.00 | 429 857.00 | | 429 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 773.00 | 6 410 773.00 | | 6 410 773.00 |
VW VAT | 298 287.00 | 298 287.00 | | 298 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 596.00 | 7 538 596.00 | | 7 538 596.00 |
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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 | 65.00 | | | 65.00 |
