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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 | 85 888.00 | 85 888.00 | | 85 888.00 |
AP Buildings | 2 895.00 | 2 419.00 | 476.00 | 2 895.00 |
AR Technical installations, industrial equipment and tools | 1 336 769.00 | 839 885.00 | 496 884.00 | 1 336 769.00 |
AT Other tangible assets | 382 835.00 | 307 658.00 | 75 176.00 | 382 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 80 300.00 | | 80 300.00 | 80 300.00 |
BJ TOTAL (I) | 1 888 846.00 | 1 235 850.00 | 652 996.00 | 1 888 846.00 |
BT Goods | 15 748 495.00 | 357 597.00 | 15 390 898.00 | 15 748 495.00 |
BX Customers and related accounts | 8 418 971.00 | 273 046.00 | 8 145 925.00 | 8 418 971.00 |
BZ Other receivables | 1 027 385.00 | | 1 027 385.00 | 1 027 385.00 |
CF Cash and cash equivalents | 4 541 708.00 | | 4 541 708.00 | 4 541 708.00 |
CH Prepaid expenses | 39 329.00 | | 39 329.00 | 39 329.00 |
CJ TOTAL (II) | 29 775 888.00 | 630 643.00 | 29 145 245.00 | 29 775 888.00 |
CO Grand total (0 to V) | 31 664 734.00 | 1 866 493.00 | 29 798 242.00 | 31 664 734.00 |
CP Shares due in less than one year | 80 300.00 | | | 80 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 13 319 170.00 | 12 697 505.00 | | 13 319 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 786.00 | 971 665.00 | | 1 006 786.00 |
DK Regulated provisions | 152 466.00 | 558 325.00 | | 152 466.00 |
DL TOTAL (I) | 17 998 422.00 | 17 747 495.00 | | 17 998 422.00 |
DP Provisions for Risks | 273 000.00 | 58 578.00 | | 273 000.00 |
DR TOTAL (IV) | 273 000.00 | 58 578.00 | | 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 019.00 | 2 714 699.00 | | 2 123 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 425.00 | 346 415.00 | | 317 425.00 |
DX Trade payables and related accounts | 6 365 951.00 | 5 060 653.00 | | 6 365 951.00 |
DY Tax and social security liabilities | 1 293 107.00 | 1 393 983.00 | | 1 293 107.00 |
EA Other liabilities | 1 427 171.00 | 1 232 231.00 | | 1 427 171.00 |
EC TOTAL (IV) | 11 526 673.00 | 10 747 981.00 | | 11 526 673.00 |
ED (V) | 147.00 | | | 147.00 |
EE Grand total (I to V) | 29 798 242.00 | 28 554 054.00 | | 29 798 242.00 |
EG Accrued income and payables due within one year | 10 415 178.00 | | | 10 415 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 471.00 | | | 5 471.00 |
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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 | 56 311 283.00 | 4 468 239.00 | 60 779 521.00 | 56 311 283.00 |
FG Production sold - services | 521 576.00 | | 521 576.00 | 521 576.00 |
FJ Net sales | 56 832 859.00 | 4 468 239.00 | 61 301 098.00 | 56 832 859.00 |
FO Operating subsidies | | | 1 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 321.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 62 019 426.00 | |
FS Purchases of goods (including customs duties) | | | 48 281 453.00 | |
FT Inventory change (goods) | | | -425 522.00 | |
FU Purchases of raw materials and other supplies | | | 164 894.00 | |
FW Other purchases and external expenses | | | 7 962 223.00 | |
FX Taxes, duties, and similar payments | | | 288 581.00 | |
FY Salaries and Wages | | | 2 619 892.00 | |
FZ Social Security Contributions | | | 1 015 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 895.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 60 756 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 833.00 | |
GL Other interest and similar income | | | 16 249.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 50 091.00 | |
GR Interest and similar expenses | | | 119 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 912.00 | | | 303 912.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 20 248.00 | 9 916.00 | | 20 248.00 |
HB Exceptional income from capital transactions | 582.00 | 2 638.00 | | 582.00 |
HC Reversals of provisions and transfers of expenses | 440 489.00 | 450 775.00 | | 440 489.00 |
HD Total exceptional income (VII) | 461 320.00 | 463 329.00 | | 461 320.00 |
HE Exceptional expenses on management operations | 5 526.00 | 12 117.00 | | 5 526.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 3 300.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 234 631.00 | 44 366.00 | | 234 631.00 |
HH Total exceptional expenses (VIII) | 241 456.00 | 59 783.00 | | 241 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 863.00 | 403 546.00 | | 219 863.00 |
HJ Employee participation in company results | 9 373.00 | 18 014.00 | | 9 373.00 |
HK Income tax | 398 079.00 | 448 691.00 | | 398 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 530 836.00 | 56 804 379.00 | | 62 530 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 524 050.00 | 55 832 714.00 | | 61 524 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 786.00 | 971 665.00 | | 1 006 786.00 |
HP References: Equipment leasing | 212 512.00 | | | 212 512.00 |
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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 | 1 872 960.00 | | 260 656.00 | 1 872 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 80 460.00 | |
I4 DECREASES Grand Total | | 244 771.00 | 1 888 846.00 | |
IO DECREASES Total including other intangible assets | | | 85 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 751.00 | 1 722 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 888.00 | | | 85 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 593.00 | | 260 656.00 | 1 706 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 480.00 | | | 80 480.00 |
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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 | 988 013.00 | 249 817.00 | 1 981.00 | 988 013.00 |
PE DEPRECIATION Total including other intangible assets | 85 888.00 | | | 85 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 126.00 | 249 817.00 | 1 981.00 | 902 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 558 325.00 | 34 631.00 | 440 489.00 | 558 325.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 578.00 | 272 895.00 | 58 473.00 | 58 578.00 |
6N Inventories and work in progress | 293 906.00 | 357 597.00 | 293 906.00 | 293 906.00 |
6T Receivables | 172 727.00 | 160 348.00 | 60 030.00 | 172 727.00 |
7B Total provisions for depreciation | 466 633.00 | 517 945.00 | 353 936.00 | 466 633.00 |
7C Grand total | 1 083 536.00 | 825 471.00 | 852 898.00 | 1 083 536.00 |
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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 | 6 365 951.00 | 6 365 951.00 | | 6 365 951.00 |
8C Staff and Related Accounts | 408 643.00 | 408 643.00 | | 408 643.00 |
8D Social Security and Other Social Organizations | 385 775.00 | 385 775.00 | | 385 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 171.00 | 1 427 171.00 | | 1 427 171.00 |
UT Other financial assets | 80 300.00 | 80 300.00 | | 80 300.00 |
UX Other trade receivables | 8 192 432.00 | 8 192 432.00 | | 8 192 432.00 |
UY Staff and related accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
UZ Social Security, other social security organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
VA Doubtful or disputed receivables | 226 539.00 | 226 539.00 | | 226 539.00 |
VB VAT | 982 889.00 | 982 889.00 | | 982 889.00 |
VH Loans with a maturity of more than one year at origin | 2 123 019.00 | 1 011 524.00 | 1 111 495.00 | 2 123 019.00 |
VI Group and Associates | 317 425.00 | 317 425.00 | | 317 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 264.00 | 17 264.00 | | 17 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 768.00 | 34 768.00 | | 34 768.00 |
VS Prepaid expenses | 39 329.00 | 39 329.00 | | 39 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565 985.00 | 9 565 985.00 | | 9 565 985.00 |
VW VAT | 481 425.00 | 481 425.00 | | 481 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 526 673.00 | 10 415 178.00 | 1 111 495.00 | 11 526 673.00 |
