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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 | 168 130.00 | 122 358.00 | 45 771.00 | 168 130.00 |
AH Goodwill | 398 740.00 | | 398 740.00 | 398 740.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 219 932.00 | 171 661.00 | 48 271.00 | 219 932.00 |
BH Other financial assets | 890 385.00 | | 890 385.00 | 890 385.00 |
BJ TOTAL (I) | 1 688 383.00 | 295 216.00 | 1 393 167.00 | 1 688 383.00 |
BR Intermediate and finished products | 188 455.00 | | 188 455.00 | 188 455.00 |
BX Customers and related accounts | 336 583.00 | 32 663.00 | 303 920.00 | 336 583.00 |
BZ Other receivables | 15 474 323.00 | | 15 474 323.00 | 15 474 323.00 |
CF Cash and cash equivalents | 6 254 560.00 | | 6 254 560.00 | 6 254 560.00 |
CH Prepaid expenses | 188 377.00 | | 188 377.00 | 188 377.00 |
CJ TOTAL (II) | 22 442 298.00 | 32 663.00 | 22 409 636.00 | 22 442 298.00 |
CO Grand total (0 to V) | 24 130 681.00 | 327 879.00 | 23 802 802.00 | 24 130 681.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 978.00 | 2 023 978.00 | | 2 023 978.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 219 407.00 | 219 407.00 | | 219 407.00 |
DH Retained earnings | 12 477.00 | 19 938.00 | | 12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610 889.00 | 2 502 271.00 | | 3 610 889.00 |
DL TOTAL (I) | 5 866 751.00 | 4 765 594.00 | | 5 866 751.00 |
DP Provisions for Risks | 155 678.00 | 106 316.00 | | 155 678.00 |
DQ Provisions for Expenses | 516 427.00 | 461 925.00 | | 516 427.00 |
DR TOTAL (IV) | 672 105.00 | 568 241.00 | | 672 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 669 466.00 | 8 987 456.00 | | 8 669 466.00 |
DY Tax and social security liabilities | 1 508 382.00 | 1 407 530.00 | | 1 508 382.00 |
EA Other liabilities | 7 080 279.00 | 5 562 190.00 | | 7 080 279.00 |
EB Prepaid income (2) | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 17 263 946.00 | 15 957 176.00 | | 17 263 946.00 |
EE Grand total (I to V) | 23 802 802.00 | 21 291 011.00 | | 23 802 802.00 |
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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 | | | 58 831 417.00 | |
FD Production sold - goods | | | -2 765 089.00 | |
FG Production sold - services | | | -810 881.00 | |
FJ Net sales | | | 55 255 448.00 | |
FM Inventory production | | | -20 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 629.00 | |
FQ Other income | | | 163 020.00 | |
FR Total operating income (I) | | | 55 516 204.00 | |
FS Purchases of goods (including customs duties) | | | 35 619 969.00 | |
FW Other purchases and external expenses | | | 6 668 171.00 | |
FX Taxes, duties, and similar payments | | | 266 790.00 | |
FY Salaries and Wages | | | 3 384 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 502.00 | |
GE Other Expenses | | | 3 512 399.00 | |
GF Total Operating Expenses (II) | | | 49 584 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931 769.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 102 819.00 | |
GP Total financial income (V) | | | 102 819.00 | |
GR Interest and similar expenses | | | 191 770.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 192 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | 16 988.00 | | 6 692.00 |
HB Exceptional income from capital transactions | 31 500.00 | 50 000.00 | | 31 500.00 |
HD Total exceptional income (VII) | 38 192.00 | 66 988.00 | | 38 192.00 |
HE Exceptional expenses on management operations | 27 386.00 | 61 829.00 | | 27 386.00 |
HF Exceptional expenses on capital transactions | 80 862.00 | 74 816.00 | | 80 862.00 |
HH Total exceptional expenses (VIII) | 108 248.00 | 136 645.00 | | 108 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 056.00 | -69 657.00 | | -70 056.00 |
HJ Employee participation in company results | 429 533.00 | 356 394.00 | | 429 533.00 |
HK Income tax | 1 732 070.00 | 1 292 980.00 | | 1 732 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 657 215.00 | 51 765 029.00 | | 55 657 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 046 326.00 | 49 262 758.00 | | 52 046 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610 889.00 | 2 502 271.00 | | 3 610 889.00 |
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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 | 1 629 829.00 | | 73 335.00 | 1 629 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357.00 | 900 385.00 | |
I4 DECREASES Grand Total | | 14 781.00 | 1 688 383.00 | |
IO DECREASES Total including other intangible assets | | | 566 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 424.00 | 221 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 770.00 | | 40 100.00 | 526 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 552.00 | | | 234 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 507.00 | | 33 234.00 | 868 507.00 |
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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 | 238 472.00 | 70 173.00 | 13 427.00 | 238 472.00 |
PE DEPRECIATION Total including other intangible assets | 112 770.00 | 9 588.00 | | 112 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 700.00 | 60 584.00 | 13 427.00 | 125 700.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 568 241.00 | 135 364.00 | 31 500.00 | 568 241.00 |
6T Receivables | 32 421.00 | 8 242.00 | 7 999.00 | 32 421.00 |
7B Total provisions for depreciation | 32 421.00 | 8 242.00 | 7 999.00 | 32 421.00 |
7C Grand total | 600 662.00 | 143 606.00 | 39 499.00 | 600 662.00 |
UE of which provisions and reversals: - Operating | | 62 744.00 | 7 999.00 | |
UJ - Exceptional | | 80 862.00 | 31 500.00 | |
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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 | 8 669 466.00 | 8 669 466.00 | | 8 669 466.00 |
8C Staff and Related Accounts | 818 241.00 | 818 241.00 | | 818 241.00 |
8D Social Security and Other Social Organizations | 302 234.00 | 302 234.00 | | 302 234.00 |
8E Income Taxes | 25 555.00 | 25 555.00 | | 25 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953 625.00 | 5 953 625.00 | | 5 953 625.00 |
8L Deferred income | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 890 385.00 | 890 385.00 | | 890 385.00 |
UX Other trade receivables | 292 410.00 | 292 410.00 | | 292 410.00 |
VA Doubtful or disputed receivables | 44 173.00 | 44 173.00 | | 44 173.00 |
VB VAT | 1 179 378.00 | 1 179 378.00 | | 1 179 378.00 |
VC Group and associates | 9 633 298.00 | 9 633 298.00 | | 9 633 298.00 |
VI Group and Associates | 1 126 654.00 | 1 126 654.00 | | 1 126 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 348.00 | 93 348.00 | | 93 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661 647.00 | 4 661 647.00 | | 4 661 647.00 |
VS Prepaid expenses | 188 377.00 | 188 377.00 | | 188 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889 669.00 | 16 889 669.00 | | 16 889 669.00 |
VW VAT | 269 005.00 | 269 005.00 | | 269 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 263 946.00 | 17 263 946.00 | | 17 263 946.00 |
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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 | 38.00 | | | 38.00 |
