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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 | 17 955.00 | 3 528.00 | 14 427.00 | 17 955.00 |
AJ Other Intangible Assets | 73 822.00 | 73 822.00 | | 73 822.00 |
AP Buildings | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 60 884.00 | 25 419.00 | 35 465.00 | 60 884.00 |
AT Other tangible assets | 626 062.00 | 348 303.00 | 277 758.00 | 626 062.00 |
AV Fixed assets in progress | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
BJ TOTAL (I) | 1 021 274.00 | 454 899.00 | 566 374.00 | 1 021 274.00 |
BT Goods | 128 510.00 | | 128 510.00 | 128 510.00 |
BV Advances and down payments on orders | 136 210.00 | | 136 210.00 | 136 210.00 |
BX Customers and related accounts | 2 025 679.00 | 34 293.00 | 1 991 385.00 | 2 025 679.00 |
BZ Other receivables | 940 769.00 | | 940 769.00 | 940 769.00 |
CF Cash and cash equivalents | 81 536.00 | | 81 536.00 | 81 536.00 |
CH Prepaid expenses | 55 256.00 | | 55 256.00 | 55 256.00 |
CJ TOTAL (II) | 3 367 960.00 | 34 293.00 | 3 333 666.00 | 3 367 960.00 |
CO Grand total (0 to V) | 4 389 233.00 | 489 192.00 | 3 900 041.00 | 4 389 233.00 |
CR Shares due in more than one year | 52 186.00 | | | 52 186.00 |
CU Other investments | 168 227.00 | | 168 227.00 | 168 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 292.00 | 359 683.00 | | 360 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 177.00 | 1 087 608.00 | | 736 177.00 |
DL TOTAL (I) | 1 140 469.00 | 1 491 292.00 | | 1 140 469.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 63 606.00 | 23 655.00 | | 63 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 4 455.00 | | 1 162.00 |
DW Advances and down payments received on current orders | 5 836.00 | 13 306.00 | | 5 836.00 |
DX Trade payables and related accounts | 2 055 725.00 | 1 643 176.00 | | 2 055 725.00 |
DY Tax and social security liabilities | 595 971.00 | 509 491.00 | | 595 971.00 |
DZ Fixed asset liabilities and related accounts | 15 834.00 | 13 077.00 | | 15 834.00 |
EA Other liabilities | 19 953.00 | 9 791.00 | | 19 953.00 |
EB Prepaid income (2) | 1 486.00 | 1 283.00 | | 1 486.00 |
EC TOTAL (IV) | 2 759 573.00 | 2 218 235.00 | | 2 759 573.00 |
EE Grand total (I to V) | 3 900 041.00 | 3 709 527.00 | | 3 900 041.00 |
EG Accrued income and payables due within one year | 2 723 963.00 | 2 215 013.00 | | 2 723 963.00 |
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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 | 20 453 861.00 | | 20 453 861.00 | 20 453 861.00 |
FG Production sold - services | 819 366.00 | 28.00 | 819 394.00 | 819 366.00 |
FJ Net sales | 21 273 226.00 | 28.00 | 21 273 254.00 | 21 273 226.00 |
FO Operating subsidies | | | 9 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 301.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 21 331 523.00 | |
FS Purchases of goods (including customs duties) | | | 15 614 208.00 | |
FT Inventory change (goods) | | | 19 099.00 | |
FU Purchases of raw materials and other supplies | | | 22 519.00 | |
FW Other purchases and external expenses | | | 2 733 250.00 | |
FX Taxes, duties, and similar payments | | | 93 953.00 | |
FY Salaries and Wages | | | 1 780 490.00 | |
FZ Social Security Contributions | | | 667 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 283.00 | |
GE Other Expenses | | | 15 637.00 | |
GF Total Operating Expenses (II) | | | 21 037 477.00 | |
GG - OPERATING RESULT (I - II) | | | 294 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 846.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 578 242.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 428.00 | 2 173.00 | | 4 428.00 |
HB Exceptional income from capital transactions | 100 883.00 | 73 927.00 | | 100 883.00 |
HD Total exceptional income (VII) | 105 311.00 | 76 100.00 | | 105 311.00 |
HE Exceptional expenses on management operations | 2 991.00 | 11 663.00 | | 2 991.00 |
HF Exceptional expenses on capital transactions | 93 189.00 | 75 474.00 | | 93 189.00 |
HG Exceptional depreciation and provisions | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 101 821.00 | 87 137.00 | | 101 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | -11 037.00 | | 3 490.00 |
HJ Employee participation in company results | 52 033.00 | | | 52 033.00 |
HK Income tax | 87 443.00 | 157 987.00 | | 87 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 015 075.00 | 22 190 615.00 | | 22 015 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 278 899.00 | 21 103 006.00 | | 21 278 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 177.00 | 1 087 608.00 | | 736 177.00 |
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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 | 919 315.00 | | 302 544.00 | 919 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 101.00 | |
I4 DECREASES Grand Total | 30 000.00 | 170 586.00 | 1 021 274.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 91 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 170 586.00 | 691 396.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 75 952.00 | | 15 825.00 | 75 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 962.00 | | 269 019.00 | 622 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 401.00 | | 17 700.00 | 220 401.00 |
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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 | 457 138.00 | 69 566.00 | 71 806.00 | 457 138.00 |
PE DEPRECIATION Total including other intangible assets | 75 952.00 | 1 398.00 | | 75 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 186.00 | 68 168.00 | 71 806.00 | 381 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 794.00 | 21 283.00 | 16 783.00 | 29 794.00 |
7B Total provisions for depreciation | 29 794.00 | 21 283.00 | 16 783.00 | 29 794.00 |
7C Grand total | 29 794.00 | 21 283.00 | 16 783.00 | 29 794.00 |
UE of which provisions and reversals: - Operating | | 21 283.00 | 16 783.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 2 055 725.00 | 2 055 725.00 | | 2 055 725.00 |
8C Staff and Related Accounts | 252 797.00 | 252 797.00 | | 252 797.00 |
8D Social Security and Other Social Organizations | 279 430.00 | 279 430.00 | | 279 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
8L Deferred income | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
UX Other trade receivables | 1 973 493.00 | 1 973 493.00 | | 1 973 493.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
VA Doubtful or disputed receivables | 52 186.00 | | 52 186.00 | 52 186.00 |
VB VAT | 35 402.00 | 35 402.00 | | 35 402.00 |
VC Group and associates | 760 921.00 | 760 921.00 | | 760 921.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 63 597.00 | 27 987.00 | 35 610.00 | 63 597.00 |
VJ Loans taken out during the year | 69 400.00 | | | 69 400.00 |
VK Loans repaid during the year | 29 452.00 | | | 29 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 115.00 | 33 115.00 | | 33 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 198.00 | 138 198.00 | | 138 198.00 |
VS Prepaid expenses | 55 256.00 | 55 256.00 | | 55 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 577.00 | 2 969 517.00 | 122 060.00 | 3 091 577.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 736.00 | 2 718 126.00 | 35 610.00 | 2 753 736.00 |
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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 | 59.00 | | | 59.00 |
