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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 | 37 421.00 | 37 421.00 | | 37 421.00 |
AR Technical installations, industrial equipment and tools | 238 354.00 | 118 873.00 | 119 481.00 | 238 354.00 |
AT Other tangible assets | 1 365 450.00 | 856 060.00 | 509 390.00 | 1 365 450.00 |
AV Fixed assets in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 284 055.00 | | 284 055.00 | 284 055.00 |
BJ TOTAL (I) | 1 933 928.00 | 1 012 354.00 | 921 575.00 | 1 933 928.00 |
BL Raw materials, supplies | 33 860.00 | | 33 860.00 | 33 860.00 |
BT Goods | 6 463 752.00 | 63 611.00 | 6 400 141.00 | 6 463 752.00 |
BV Advances and down payments on orders | 457 693.00 | | 457 693.00 | 457 693.00 |
BX Customers and related accounts | 13 125 408.00 | 106 849.00 | 13 018 559.00 | 13 125 408.00 |
BZ Other receivables | 3 860 486.00 | | 3 860 486.00 | 3 860 486.00 |
CF Cash and cash equivalents | 3 763 939.00 | | 3 763 939.00 | 3 763 939.00 |
CH Prepaid expenses | 28 330.00 | | 28 330.00 | 28 330.00 |
CJ TOTAL (II) | 27 733 468.00 | 170 460.00 | 27 563 008.00 | 27 733 468.00 |
CO Grand total (0 to V) | 29 667 396.00 | 1 182 813.00 | 28 484 583.00 | 29 667 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 7 120 357.00 | | | 7 120 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 657.00 | | | 1 337 657.00 |
DK Regulated provisions | 30 789.00 | | | 30 789.00 |
DL TOTAL (I) | 10 138 803.00 | | | 10 138 803.00 |
DU Loans and Debts from Credit Institutions (3) | 228 473.00 | | | 228 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | | | 510 000.00 |
DX Trade payables and related accounts | 14 531 080.00 | | | 14 531 080.00 |
DY Tax and social security liabilities | 1 278 280.00 | | | 1 278 280.00 |
EA Other liabilities | 1 654 737.00 | | | 1 654 737.00 |
EB Prepaid income (2) | 143 209.00 | | | 143 209.00 |
EC TOTAL (IV) | 18 345 779.00 | | | 18 345 779.00 |
EE Grand total (I to V) | 28 484 583.00 | | | 28 484 583.00 |
EG Accrued income and payables due within one year | 18 195 779.00 | | | 18 195 779.00 |
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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 | 61 664 194.00 | 25 371.00 | 61 689 565.00 | 61 664 194.00 |
FG Production sold - services | -1 958 242.00 | | -1 958 242.00 | -1 958 242.00 |
FJ Net sales | 59 705 952.00 | 25 371.00 | 59 731 323.00 | 59 705 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 180.00 | |
FR Total operating income (I) | | | 59 950 502.00 | |
FS Purchases of goods (including customs duties) | | | 41 090 313.00 | |
FT Inventory change (goods) | | | 83 480.00 | |
FU Purchases of raw materials and other supplies | | | 391 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 12 794 614.00 | |
FX Taxes, duties, and similar payments | | | 541 044.00 | |
FY Salaries and Wages | | | 1 950 215.00 | |
FZ Social Security Contributions | | | 724 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 667.00 | |
GE Other Expenses | | | 186 106.00 | |
GF Total Operating Expenses (II) | | | 57 991 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 008.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 15 615.00 | |
GP Total financial income (V) | | | 15 632.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 974.00 | | | 116 974.00 |
A4 Equity method investments | 12 955.00 | | | 12 955.00 |
HA Exceptional income from management transactions | 195 452.00 | | | 195 452.00 |
HC Reversals of provisions and transfers of expenses | 28 684.00 | | | 28 684.00 |
HD Total exceptional income (VII) | 224 136.00 | | | 224 136.00 |
HE Exceptional expenses on management operations | 56 435.00 | | | 56 435.00 |
HF Exceptional expenses on capital transactions | 7 684.00 | | | 7 684.00 |
HG Exceptional depreciation and provisions | 30 746.00 | | | 30 746.00 |
HH Total exceptional expenses (VIII) | 94 865.00 | | | 94 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 271.00 | | | 129 271.00 |
HJ Employee participation in company results | 169 160.00 | | | 169 160.00 |
HK Income tax | 595 609.00 | | | 595 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 190 270.00 | | | 60 190 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 852 613.00 | | | 58 852 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 657.00 | | | 1 337 657.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 290 916.00 | | | 290 916.00 |
IY DECREASES Total Tangible Fixed Assets | 73 776.00 | 1 605 591.00 | | 73 776.00 |
KD ACQUISITIONS Total including other intangible assets | 37 421.00 | 1.00 | | 37 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 991.00 | 41 376.00 | | 1 637 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 010.00 | 29 906.00 | | 261 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 788.00 | | | 1 788.00 |
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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 | 933 881.00 | 152 248.00 | 73 776.00 | 933 881.00 |
PE DEPRECIATION Total including other intangible assets | 37 421.00 | | | 37 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 460.00 | 152 248.00 | 73 776.00 | 896 460.00 |
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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 | 59 473.00 | | 28 684.00 | 59 473.00 |
6N Inventories and work in progress | 68 809.00 | 63 611.00 | 68 809.00 | 68 809.00 |
6T Receivables | 98 189.00 | 42 056.00 | 33 396.00 | 98 189.00 |
7B Total provisions for depreciation | 166 999.00 | 105 667.00 | 102 206.00 | 166 999.00 |
7C Grand total | 226 472.00 | 105 667.00 | 130 890.00 | 226 472.00 |
UE of which provisions and reversals: - Operating | | 105 667.00 | 102 206.00 | |
UJ - Exceptional | | | 28 684.00 | |
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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 | 14 531 080.00 | 14 531 080.00 | | 14 531 080.00 |
8C Staff and Related Accounts | 317 697.00 | 317 697.00 | | 317 697.00 |
8D Social Security and Other Social Organizations | 285 048.00 | 285 048.00 | | 285 048.00 |
8E Income Taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 737.00 | 1 654 737.00 | | 1 654 737.00 |
8L Deferred income | 143 209.00 | 143 209.00 | | 143 209.00 |
UL Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 284 055.00 | | 284 055.00 | 284 055.00 |
UX Other trade receivables | 12 905 686.00 | 12 905 686.00 | | 12 905 686.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 219 722.00 | 219 722.00 | | 219 722.00 |
VB VAT | 667 649.00 | 667 649.00 | | 667 649.00 |
VG Loans with a maturity of up to one year at origin | 28 441.00 | 28 441.00 | | 28 441.00 |
VH Loans with a maturity of more than one year at origin | 200 032.00 | 50 032.00 | 150 000.00 | 200 032.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 665.00 | 143 665.00 | | 143 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607 292.00 | 3 607 292.00 | | 3 607 292.00 |
VS Prepaid expenses | 28 330.00 | 28 330.00 | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762 832.00 | 17 471 917.00 | 290 916.00 | 17 762 832.00 |
VW VAT | 514 916.00 | 514 916.00 | | 514 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 345 779.00 | 18 195 779.00 | 150 000.00 | 18 345 779.00 |
