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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 | 2 068.00 | 345.00 | 1 724.00 | 2 068.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 304 185.00 | 64 379.00 | 239 806.00 | 304 185.00 |
AT Other tangible assets | 211 865.00 | 57 501.00 | 154 364.00 | 211 865.00 |
AV Fixed assets in progress | 31 461.00 | | 31 461.00 | 31 461.00 |
BB Receivables related to investments | 54 759.00 | | 54 759.00 | 54 759.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 633 338.00 | 122 225.00 | 511 113.00 | 633 338.00 |
BL Raw materials, supplies | 45 557.00 | | 45 557.00 | 45 557.00 |
BP Services in progress | 20 845.00 | | 20 845.00 | 20 845.00 |
BT Goods | 13 033 642.00 | 274 710.00 | 12 758 932.00 | 13 033 642.00 |
BX Customers and related accounts | 2 566 288.00 | 148 944.00 | 2 417 344.00 | 2 566 288.00 |
BZ Other receivables | 2 230 888.00 | | 2 230 888.00 | 2 230 888.00 |
CF Cash and cash equivalents | 4 028 850.00 | | 4 028 850.00 | 4 028 850.00 |
CH Prepaid expenses | 169 532.00 | | 169 532.00 | 169 532.00 |
CJ TOTAL (II) | 22 095 602.00 | 423 654.00 | 21 671 948.00 | 22 095 602.00 |
CO Grand total (0 to V) | 22 728 940.00 | 545 879.00 | 22 183 061.00 | 22 728 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 253 032.00 | | | 4 253 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 652.00 | | | 1 531 652.00 |
DL TOTAL (I) | 5 784 684.00 | | | 5 784 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 173.00 | | | 1 404 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 272.00 | | | 1 998 272.00 |
DW Advances and down payments received on current orders | 332 775.00 | | | 332 775.00 |
DX Trade payables and related accounts | 9 957 922.00 | | | 9 957 922.00 |
DY Tax and social security liabilities | 2 507 910.00 | | | 2 507 910.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 191 454.00 | | | 191 454.00 |
EB Prepaid income (2) | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 16 398 377.00 | | | 16 398 377.00 |
EE Grand total (I to V) | 22 183 061.00 | | | 22 183 061.00 |
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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 | 58 868 009.00 | | 58 868 009.00 | 58 868 009.00 |
FG Production sold - services | 5 064 690.00 | | 5 064 690.00 | 5 064 690.00 |
FJ Net sales | 63 932 699.00 | | 63 932 699.00 | 63 932 699.00 |
FM Inventory production | | | 11 597.00 | |
FO Operating subsidies | | | 28 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 895.00 | |
FQ Other income | | | 12 908.00 | |
FR Total operating income (I) | | | 64 133 507.00 | |
FS Purchases of goods (including customs duties) | | | 51 395 665.00 | |
FT Inventory change (goods) | | | -661 544.00 | |
FU Purchases of raw materials and other supplies | | | 144 268.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 4 215 331.00 | |
FX Taxes, duties, and similar payments | | | 572 210.00 | |
FY Salaries and Wages | | | 3 794 321.00 | |
FZ Social Security Contributions | | | 1 627 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 676.00 | |
GE Other Expenses | | | 17 330.00 | |
GF Total Operating Expenses (II) | | | 61 323 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 121.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 24 464.00 | |
GU Total financial expenses (VI) | | | 24 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 361.00 | | | 24 361.00 |
HD Total exceptional income (VII) | 24 361.00 | | | 24 361.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 19 539.00 | | | 19 539.00 |
HH Total exceptional expenses (VIII) | 19 565.00 | | | 19 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | | | 4 795.00 |
HJ Employee participation in company results | 352 189.00 | | | 352 189.00 |
HK Income tax | 907 075.00 | | | 907 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 158 330.00 | | | 64 158 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 626 679.00 | | | 62 626 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 652.00 | | | 1 531 652.00 |
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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 | | | 660 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 759.00 | |
I4 DECREASES Grand Total | | 27 077.00 | 633 338.00 | |
IO DECREASES Total including other intangible assets | | 1 679.00 | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 398.00 | 547 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 572 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 759.00 | |
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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 | | 129 763.00 | 7 538.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 024.00 | 1 679.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 739.00 | 5 859.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 284 319.00 | 3 563.00 | 13 172.00 | 284 319.00 |
6T Receivables | 64 831.00 | 84 113.00 | | 64 831.00 |
7B Total provisions for depreciation | 349 150.00 | 87 676.00 | 13 172.00 | 349 150.00 |
7C Grand total | 349 150.00 | 87 676.00 | 13 172.00 | 349 150.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 9 957 922.00 | 9 957 922.00 | | 9 957 922.00 |
8C Staff and Related Accounts | 659 084.00 | 659 084.00 | | 659 084.00 |
8D Social Security and Other Social Organizations | 412 473.00 | 412 473.00 | | 412 473.00 |
8E Income Taxes | 769 841.00 | 769 841.00 | | 769 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 454.00 | 191 454.00 | | 191 454.00 |
8L Deferred income | 5 235.00 | 5 235.00 | | 5 235.00 |
UL Receivables related to investments | 54 759.00 | | 54 759.00 | 54 759.00 |
UT Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
UX Other trade receivables | 2 384 303.00 | 2 384 303.00 | | 2 384 303.00 |
UY Staff and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 181 986.00 | | 181 986.00 | 181 986.00 |
VB VAT | 186 932.00 | 186 932.00 | | 186 932.00 |
VG Loans with a maturity of up to one year at origin | 663 422.00 | 663 422.00 | | 663 422.00 |
VH Loans with a maturity of more than one year at origin | 740 750.00 | 72 402.00 | 668 348.00 | 740 750.00 |
VI Group and Associates | 1 996 605.00 | 1 996 605.00 | | 1 996 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 993.00 | 373 993.00 | | 373 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 876.00 | 2 039 876.00 | | 2 039 876.00 |
VS Prepaid expenses | 169 532.00 | 169 532.00 | | 169 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 467.00 | 4 784 723.00 | 258 744.00 | 5 043 467.00 |
VW VAT | 292 520.00 | 292 520.00 | | 292 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 065 603.00 | 15 397 254.00 | 668 348.00 | 16 065 603.00 |
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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 | 103.00 | | | 103.00 |
