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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 | 260 025.00 | 204 883.00 | 55 142.00 | 260 025.00 |
AT Other tangible assets | 871 698.00 | 415 424.00 | 456 274.00 | 871 698.00 |
BH Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
BJ TOTAL (I) | 1 228 893.00 | 620 307.00 | 608 586.00 | 1 228 893.00 |
BT Goods | 1 097 907.00 | | 1 097 907.00 | 1 097 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 534 486.00 | | 15 534 486.00 | 15 534 486.00 |
BZ Other receivables | 2 222 823.00 | | 2 222 823.00 | 2 222 823.00 |
CF Cash and cash equivalents | 29 457.00 | | 29 457.00 | 29 457.00 |
CH Prepaid expenses | 89 656.00 | | 89 656.00 | 89 656.00 |
CJ TOTAL (II) | 18 974 328.00 | | 18 974 328.00 | 18 974 328.00 |
CO Grand total (0 to V) | 20 203 221.00 | 620 307.00 | 19 582 914.00 | 20 203 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 072 342.00 | 1 006 082.00 | | 1 072 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 489.00 | 66 260.00 | | 156 489.00 |
DL TOTAL (I) | 1 283 831.00 | 1 127 342.00 | | 1 283 831.00 |
DP Provisions for Risks | 772 889.00 | 494 768.00 | | 772 889.00 |
DR TOTAL (IV) | 772 889.00 | 494 768.00 | | 772 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 13 432.00 | | 13 432.00 |
DX Trade payables and related accounts | 12 587 057.00 | 11 808 483.00 | | 12 587 057.00 |
DY Tax and social security liabilities | 4 846 520.00 | 4 292 129.00 | | 4 846 520.00 |
EA Other liabilities | 79 184.00 | 412.00 | | 79 184.00 |
EC TOTAL (IV) | 17 526 194.00 | 16 143 481.00 | | 17 526 194.00 |
EE Grand total (I to V) | 19 582 914.00 | 17 765 591.00 | | 19 582 914.00 |
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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 | 37 588 803.00 | | 37 588 803.00 | 37 588 803.00 |
FG Production sold - services | 4 947 414.00 | 6 941 687.00 | 11 889 101.00 | 4 947 414.00 |
FJ Net sales | 42 536 217.00 | 6 941 687.00 | 49 477 904.00 | 42 536 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 918.00 | |
FQ Other income | | | 9 345.00 | |
FR Total operating income (I) | | | 49 607 168.00 | |
FS Purchases of goods (including customs duties) | | | 21 646 775.00 | |
FT Inventory change (goods) | | | 112 060.00 | |
FW Other purchases and external expenses | | | 10 788 687.00 | |
FX Taxes, duties, and similar payments | | | 1 690 043.00 | |
FY Salaries and Wages | | | 9 313 182.00 | |
FZ Social Security Contributions | | | 4 319 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 121.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 48 383 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 929.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 76.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 17 740.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 17 816.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -17 816.00 | | -118.00 |
HJ Employee participation in company results | 388 453.00 | 344 075.00 | | 388 453.00 |
HK Income tax | 674 708.00 | 593 976.00 | | 674 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 607 168.00 | 41 060 065.00 | | 49 607 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 450 679.00 | 40 993 805.00 | | 49 450 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 489.00 | 66 260.00 | | 156 489.00 |
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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 | 1 213 426.00 | | 798 982.00 | 1 213 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 170.00 | |
I4 DECREASES Grand Total | 783 516.00 | | 1 228 893.00 | 783 516.00 |
IO DECREASES Total including other intangible assets | | | 260 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 783 516.00 | | 871 698.00 | 783 516.00 |
KD ACQUISITIONS Total including other intangible assets | 260 025.00 | | | 260 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 231.00 | | 798 982.00 | 856 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 170.00 | | | 97 170.00 |
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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 | 491 421.00 | 128 886.00 | | 491 421.00 |
PE DEPRECIATION Total including other intangible assets | 156 604.00 | 48 279.00 | | 156 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 817.00 | 80 606.00 | | 334 817.00 |
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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 | 494 768.00 | 379 121.00 | 101 000.00 | 494 768.00 |
7C Grand total | 494 768.00 | 379 121.00 | 101 000.00 | 494 768.00 |
UE of which provisions and reversals: - Operating | | 379 121.00 | 101 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
8B Suppliers and Related Accounts | 12 587 057.00 | 12 587 057.00 | | 12 587 057.00 |
8C Staff and Related Accounts | 1 903 761.00 | 1 903 761.00 | | 1 903 761.00 |
8D Social Security and Other Social Organizations | 1 305 791.00 | 1 305 791.00 | | 1 305 791.00 |
8E Income Taxes | 112 512.00 | 112 512.00 | | 112 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 184.00 | 79 184.00 | | 79 184.00 |
UT Other financial assets | 97 170.00 | | 97 170.00 | 97 170.00 |
UX Other trade receivables | 15 534 486.00 | 15 534 486.00 | | 15 534 486.00 |
UY Staff and related accounts | 31 544.00 | 31 544.00 | | 31 544.00 |
VB VAT | 129 276.00 | 129 276.00 | | 129 276.00 |
VC Group and associates | 1 910 255.00 | 1 910 255.00 | | 1 910 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 738.00 | 1 167 738.00 | | 1 167 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 748.00 | 151 748.00 | | 151 748.00 |
VS Prepaid expenses | 89 656.00 | 89 656.00 | | 89 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944 134.00 | 17 846 964.00 | 97 170.00 | 17 944 134.00 |
VW VAT | 356 718.00 | 356 718.00 | | 356 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 526 194.00 | 17 526 194.00 | | 17 526 194.00 |
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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 | 102.00 | | | 102.00 |
