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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 | 146 643.00 | 146 643.00 | | 146 643.00 |
BJ TOTAL (I) | 146 643.00 | 146 643.00 | | 146 643.00 |
BT Goods | 4 804 286.00 | 22 833.00 | 4 781 452.00 | 4 804 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 792.00 | 12 042.00 | 300 750.00 | 312 792.00 |
BZ Other receivables | 21 257 573.00 | | 21 257 573.00 | 21 257 573.00 |
CF Cash and cash equivalents | 60 409.00 | | 60 409.00 | 60 409.00 |
CH Prepaid expenses | 503 261.00 | | 503 261.00 | 503 261.00 |
CJ TOTAL (II) | 26 938 321.00 | 34 875.00 | 26 903 446.00 | 26 938 321.00 |
CO Grand total (0 to V) | 27 084 964.00 | 181 518.00 | 26 903 446.00 | 27 084 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 230.00 | 3 668 230.00 | | 3 668 230.00 |
DB Share, merger, contribution premiums, etc. | 3 806 347.00 | 3 806 347.00 | | 3 806 347.00 |
DD Legal reserve (1) | 366 823.00 | 366 823.00 | | 366 823.00 |
DG Other reserves | 3 344 323.00 | 2 680 075.00 | | 3 344 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 587.00 | 664 248.00 | | 1 548 587.00 |
DL TOTAL (I) | 12 734 310.00 | 11 185 723.00 | | 12 734 310.00 |
DQ Provisions for Expenses | 2 802 781.00 | 3 021 683.00 | | 2 802 781.00 |
DR TOTAL (IV) | 2 802 781.00 | 3 021 683.00 | | 2 802 781.00 |
DX Trade payables and related accounts | 7 328 029.00 | 5 785 811.00 | | 7 328 029.00 |
DY Tax and social security liabilities | 3 984 509.00 | 3 829 143.00 | | 3 984 509.00 |
EA Other liabilities | 53 817.00 | 147 393.00 | | 53 817.00 |
EC TOTAL (IV) | 11 366 355.00 | 9 762 347.00 | | 11 366 355.00 |
EE Grand total (I to V) | 26 903 446.00 | 23 969 753.00 | | 26 903 446.00 |
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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 | 76 482 033.00 | | 76 482 033.00 | 76 482 033.00 |
FG Production sold - services | 5 770.00 | 1 496 745.00 | 1 502 515.00 | 5 770.00 |
FJ Net sales | 76 487 804.00 | 1 496 745.00 | 77 984 549.00 | 76 487 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 832.00 | |
FQ Other income | | | 7 131.00 | |
FR Total operating income (I) | | | 78 725 512.00 | |
FS Purchases of goods (including customs duties) | | | 55 703 125.00 | |
FT Inventory change (goods) | | | 726 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 287 399.00 | |
FX Taxes, duties, and similar payments | | | 1 654 458.00 | |
FY Salaries and Wages | | | 5 861 219.00 | |
FZ Social Security Contributions | | | 2 945 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 772.00 | |
GE Other Expenses | | | 744 608.00 | |
GF Total Operating Expenses (II) | | | 74 990 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 736.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 311 933.00 | |
GU Total financial expenses (VI) | | | 311 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 628.00 | 2 358.00 | | 4 628.00 |
HD Total exceptional income (VII) | 4 628.00 | 2 358.00 | | 4 628.00 |
HE Exceptional expenses on management operations | 3 010.00 | 651.00 | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 651.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 1 706.00 | | 1 618.00 |
HJ Employee participation in company results | 453 533.00 | 281 950.00 | | 453 533.00 |
HK Income tax | 1 425 528.00 | 1 078 715.00 | | 1 425 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 733 367.00 | 70 613 965.00 | | 78 733 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 184 780.00 | 69 949 717.00 | | 77 184 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 587.00 | 664 248.00 | | 1 548 587.00 |
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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 | 301 155.00 | | | 301 155.00 |
I4 DECREASES Grand Total | | 154 512.00 | 146 643.00 | |
IO DECREASES Total including other intangible assets | | 10 237.00 | 146 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 512.00 | 144 275.00 | | 154 512.00 |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 275.00 | | | 144 275.00 |
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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 | 301 155.00 | | 154 512.00 | 301 155.00 |
PE DEPRECIATION Total including other intangible assets | 156 880.00 | | 10 237.00 | 156 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 275.00 | | 144 275.00 | 144 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 021 683.00 | 32 772.00 | 251 674.00 | 3 021 683.00 |
6N Inventories and work in progress | 301 036.00 | 22 833.00 | 301 036.00 | 301 036.00 |
6T Receivables | 4 388.00 | 12 042.00 | 4 388.00 | 4 388.00 |
7B Total provisions for depreciation | 305 424.00 | 34 875.00 | 305 424.00 | 305 424.00 |
7C Grand total | 3 327 107.00 | 67 647.00 | 557 098.00 | 3 327 107.00 |
UE of which provisions and reversals: - Operating | | 67 647.00 | 557 098.00 | |
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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 | 7 328 029.00 | 7 328 029.00 | | 7 328 029.00 |
8C Staff and Related Accounts | 1 661 798.00 | 1 661 798.00 | | 1 661 798.00 |
8D Social Security and Other Social Organizations | 1 690 173.00 | 1 690 173.00 | | 1 690 173.00 |
8E Income Taxes | 344 325.00 | 344 325.00 | | 344 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 817.00 | 53 817.00 | | 53 817.00 |
UX Other trade receivables | 312 179.00 | 312 179.00 | | 312 179.00 |
UY Staff and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
UZ Social Security, other social security organizations | 39 653.00 | 39 653.00 | | 39 653.00 |
VA Doubtful or disputed receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 80 458.00 | 80 458.00 | | 80 458.00 |
VC Group and associates | 14 443 560.00 | 14 443 560.00 | | 14 443 560.00 |
VP Miscellaneous | 10 272.00 | 10 272.00 | | 10 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 669.00 | 261 669.00 | | 261 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677 532.00 | 6 677 532.00 | | 6 677 532.00 |
VS Prepaid expenses | 503 261.00 | 503 261.00 | | 503 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 073 626.00 | 22 073 626.00 | | 22 073 626.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 366 355.00 | 11 366 355.00 | | 11 366 355.00 |
