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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 43 050.00 | 39 964.00 | 3 086.00 | 43 050.00 |
AT Other tangible assets | 234 382.00 | 153 154.00 | 81 229.00 | 234 382.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 606 010.00 | 193 118.00 | 412 892.00 | 606 010.00 |
BT Goods | 164 200.00 | | 164 200.00 | 164 200.00 |
BX Customers and related accounts | 2 621 333.00 | 85 851.00 | 2 535 482.00 | 2 621 333.00 |
BZ Other receivables | 199 659.00 | | 199 659.00 | 199 659.00 |
CD Marketable securities | 1 314 111.00 | | 1 314 111.00 | 1 314 111.00 |
CF Cash and cash equivalents | 839 442.00 | | 839 442.00 | 839 442.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 5 153 080.00 | 85 851.00 | 5 067 229.00 | 5 153 080.00 |
CO Grand total (0 to V) | 5 759 090.00 | 278 969.00 | 5 480 121.00 | 5 759 090.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 323 293.00 | | 323 293.00 | 323 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 869 858.00 | 720 036.00 | | 869 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 038.00 | 249 822.00 | | 248 038.00 |
DL TOTAL (I) | 1 227 896.00 | 1 079 858.00 | | 1 227 896.00 |
DP Provisions for Risks | 507 592.00 | 461 152.00 | | 507 592.00 |
DR TOTAL (IV) | 507 592.00 | 461 152.00 | | 507 592.00 |
DU Loans and Debts from Credit Institutions (3) | 242 042.00 | 311 579.00 | | 242 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 790.00 | 217 832.00 | | 235 790.00 |
DW Advances and down payments received on current orders | 5 400.00 | 4 800.00 | | 5 400.00 |
DX Trade payables and related accounts | 2 637 772.00 | 2 381 353.00 | | 2 637 772.00 |
DY Tax and social security liabilities | 610 770.00 | 700 160.00 | | 610 770.00 |
EA Other liabilities | 12 858.00 | 2 520.00 | | 12 858.00 |
EC TOTAL (IV) | 3 744 633.00 | 3 618 244.00 | | 3 744 633.00 |
EE Grand total (I to V) | 5 480 121.00 | 5 159 255.00 | | 5 480 121.00 |
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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 | 38 728 243.00 | 184 811.00 | 38 913 054.00 | 38 728 243.00 |
FG Production sold - services | 116 909.00 | 74.00 | 116 983.00 | 116 909.00 |
FJ Net sales | 38 845 152.00 | 184 885.00 | 39 030 037.00 | 38 845 152.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 480.00 | |
FR Total operating income (I) | | | 39 102 516.00 | |
FS Purchases of goods (including customs duties) | | | 35 786 994.00 | |
FT Inventory change (goods) | | | -86 736.00 | |
FU Purchases of raw materials and other supplies | | | 172 523.00 | |
FW Other purchases and external expenses | | | 854 722.00 | |
FX Taxes, duties, and similar payments | | | 116 227.00 | |
FY Salaries and Wages | | | 1 130 044.00 | |
FZ Social Security Contributions | | | 559 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 625.00 | |
GE Other Expenses | | | 83 693.00 | |
GF Total Operating Expenses (II) | | | 38 728 096.00 | |
GG - OPERATING RESULT (I - II) | | | 374 421.00 | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 44 871.00 | |
GP Total financial income (V) | | | 46 337.00 | |
GR Interest and similar expenses | | | 13 986.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 956.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 956.00 | | 953.00 |
HE Exceptional expenses on management operations | 1 051.00 | 16 911.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 16 911.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -15 955.00 | | -98.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 128 636.00 | 132 926.00 | | 128 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 149 807.00 | 41 141 425.00 | | 39 149 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 901 769.00 | 40 891 602.00 | | 38 901 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 038.00 | 249 822.00 | | 248 038.00 |
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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 | 570 900.00 | | 35 110.00 | 570 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 078.00 | |
I4 DECREASES Grand Total | | | 606 010.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 322.00 | | 35 110.00 | 242 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 078.00 | | | 328 078.00 |
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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 | 158 082.00 | 35 036.00 | | 158 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 082.00 | 35 036.00 | | 158 082.00 |
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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 | 461 152.00 | 48 625.00 | 2 185.00 | 461 152.00 |
6T Receivables | 109 145.00 | 27 657.00 | 50 951.00 | 109 145.00 |
7B Total provisions for depreciation | 109 145.00 | 27 657.00 | 50 951.00 | 109 145.00 |
7C Grand total | 570 297.00 | 76 282.00 | 53 136.00 | 570 297.00 |
UE of which provisions and reversals: - Operating | | 76 282.00 | 53 136.00 | |
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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 | 2 637 772.00 | 2 637 772.00 | | 2 637 772.00 |
8C Staff and Related Accounts | 168 916.00 | 168 916.00 | | 168 916.00 |
8D Social Security and Other Social Organizations | 156 170.00 | 156 170.00 | | 156 170.00 |
8E Income Taxes | 28 925.00 | 28 925.00 | | 28 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 2 516 898.00 | 2 516 898.00 | | 2 516 898.00 |
UY Staff and related accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
VA Doubtful or disputed receivables | 104 435.00 | 104 435.00 | | 104 435.00 |
VB VAT | 40 812.00 | 40 812.00 | | 40 812.00 |
VC Group and associates | 121 894.00 | 121 894.00 | | 121 894.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 240 159.00 | 69 845.00 | 170 314.00 | 240 159.00 |
VI Group and Associates | 235 790.00 | 235 790.00 | | 235 790.00 |
VK Loans repaid during the year | 69 479.00 | | | 69 479.00 |
VM Income taxes | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 597.00 | 65 597.00 | | 65 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 111.00 | 2 835 327.00 | 4 784.00 | 2 840 111.00 |
VW VAT | 191 162.00 | 191 162.00 | | 191 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 233.00 | 3 568 919.00 | 170 314.00 | 3 739 233.00 |
