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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
AH Goodwill | 1 855 582.00 | | 1 855 582.00 | 1 855 582.00 |
AJ Other Intangible Assets | 11 345.00 | 4 680.00 | 6 665.00 | 11 345.00 |
AR Technical installations, industrial equipment and tools | 139 006.00 | 95 444.00 | 43 561.00 | 139 006.00 |
AT Other tangible assets | 596 525.00 | 429 106.00 | 167 419.00 | 596 525.00 |
AX Advances and down payments | 8 910.00 | | 8 910.00 | 8 910.00 |
BH Other financial assets | 47 041.00 | | 47 041.00 | 47 041.00 |
BJ TOTAL (I) | 2 689 191.00 | 560 013.00 | 2 129 179.00 | 2 689 191.00 |
BT Goods | 3 166 735.00 | 4 664.00 | 3 162 071.00 | 3 166 735.00 |
BV Advances and down payments on orders | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 18 292 925.00 | 37 532.00 | 18 255 393.00 | 18 292 925.00 |
BZ Other receivables | 5 915 492.00 | | 5 915 492.00 | 5 915 492.00 |
CD Marketable securities | 86 149.00 | | 86 149.00 | 86 149.00 |
CF Cash and cash equivalents | 226 874.00 | | 226 874.00 | 226 874.00 |
CH Prepaid expenses | 354 603.00 | | 354 603.00 | 354 603.00 |
CJ TOTAL (II) | 28 050 051.00 | 42 196.00 | 28 007 855.00 | 28 050 051.00 |
CN Currency translation adjustments (V) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 30 739 917.00 | 602 209.00 | 30 137 708.00 | 30 739 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 8 162 359.00 | 7 290 923.00 | | 8 162 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 681.00 | 871 436.00 | | 773 681.00 |
DL TOTAL (I) | 9 321 110.00 | 8 547 429.00 | | 9 321 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 800.00 | | |
DW Advances and down payments received on current orders | 331 430.00 | 646 626.00 | | 331 430.00 |
DX Trade payables and related accounts | 14 040 564.00 | 11 056 196.00 | | 14 040 564.00 |
DY Tax and social security liabilities | 2 005 276.00 | 1 592 756.00 | | 2 005 276.00 |
EA Other liabilities | 111 418.00 | 46 357.00 | | 111 418.00 |
EB Prepaid income (2) | 3 389 286.00 | 1 468 542.00 | | 3 389 286.00 |
EC TOTAL (IV) | 19 877 973.00 | 14 815 277.00 | | 19 877 973.00 |
ED (V) | 303.00 | 1 057.00 | | 303.00 |
EE Grand total (I to V) | 30 137 708.00 | 24 280 394.00 | | 30 137 708.00 |
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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 | 35 254 933.00 | 7 993 424.00 | 43 248 357.00 | 35 254 933.00 |
FG Production sold - services | 5 521 979.00 | 234 036.00 | 5 756 014.00 | 5 521 979.00 |
FJ Net sales | 40 776 911.00 | 8 227 460.00 | 49 004 372.00 | 40 776 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 660.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 49 368 071.00 | |
FS Purchases of goods (including customs duties) | | | 41 032 164.00 | |
FT Inventory change (goods) | | | -1 549 589.00 | |
FW Other purchases and external expenses | | | 4 215 202.00 | |
FX Taxes, duties, and similar payments | | | 410 180.00 | |
FY Salaries and Wages | | | 2 632 870.00 | |
FZ Social Security Contributions | | | 1 200 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 230.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 48 203 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 822.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 12 247.00 | |
GP Total financial income (V) | | | 12 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GS Negative differences of foreign exchange | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 023.00 | 14 720.00 | | 33 023.00 |
HB Exceptional income from capital transactions | | 898.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 58 023.00 | 15 619.00 | | 58 023.00 |
HE Exceptional expenses on management operations | 99 549.00 | 39 810.00 | | 99 549.00 |
HF Exceptional expenses on capital transactions | 714.00 | 1 093.00 | | 714.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 100 263.00 | 220 903.00 | | 100 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 240.00 | -205 284.00 | | -42 240.00 |
HK Income tax | 352 719.00 | 453 992.00 | | 352 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 438 341.00 | 53 672 540.00 | | 49 438 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 664 660.00 | 52 801 104.00 | | 48 664 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 681.00 | 871 436.00 | | 773 681.00 |
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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 | 2 622 785.00 | | 178 792.00 | 2 622 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 041.00 | |
I4 DECREASES Grand Total | | 112 385.00 | 2 689 191.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 1 897 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 045.00 | 744 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 250.00 | | 800.00 | 1 899 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 390.00 | | 176 096.00 | 678 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 146.00 | | 1 896.00 | 45 146.00 |
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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 | 494 967.00 | 85 428.00 | 20 382.00 | 494 967.00 |
PE DEPRECIATION Total including other intangible assets | 34 471.00 | 3 332.00 | 2 340.00 | 34 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 497.00 | 82 096.00 | 18 042.00 | 460 497.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 631.00 | 159 230.00 | 138 214.00 | 916 631.00 |
6N Inventories and work in progress | 12 325.00 | 3 610.00 | 11 272.00 | 12 325.00 |
6T Receivables | 47 358.00 | 5 065.00 | 14 890.00 | 47 358.00 |
7B Total provisions for depreciation | 59 683.00 | 8 675.00 | 26 162.00 | 59 683.00 |
7C Grand total | 976 314.00 | 167 905.00 | 164 376.00 | 976 314.00 |
UE of which provisions and reversals: - Operating | | 167 905.00 | 139 376.00 | |
UG - Financial | | 675.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 14 040 564.00 | 14 040 564.00 | | 14 040 564.00 |
8C Staff and Related Accounts | 574 138.00 | 574 138.00 | | 574 138.00 |
8D Social Security and Other Social Organizations | 437 785.00 | 437 785.00 | | 437 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 418.00 | 111 418.00 | | 111 418.00 |
8L Deferred income | 3 389 286.00 | 2 638 961.00 | 750 324.00 | 3 389 286.00 |
UT Other financial assets | 47 041.00 | | 47 041.00 | 47 041.00 |
UX Other trade receivables | 18 187 677.00 | 18 187 677.00 | | 18 187 677.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VA Doubtful or disputed receivables | 105 248.00 | 105 248.00 | | 105 248.00 |
VB VAT | 189 402.00 | 189 402.00 | | 189 402.00 |
VC Group and associates | 5 508 029.00 | 5 508 029.00 | | 5 508 029.00 |
VM Income taxes | 163 623.00 | 163 623.00 | | 163 623.00 |
VP Miscellaneous | 13 386.00 | 13 386.00 | | 13 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 119.00 | 115 119.00 | | 115 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 826.00 | 35 826.00 | | 35 826.00 |
VS Prepaid expenses | 354 603.00 | 354 603.00 | | 354 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 610 062.00 | 24 563 021.00 | 47 041.00 | 24 610 062.00 |
VW VAT | 878 234.00 | 878 234.00 | | 878 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 546 543.00 | 18 796 219.00 | 750 324.00 | 19 546 543.00 |
