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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 | 52 086.00 | 52 086.00 | | 52 086.00 |
AT Other tangible assets | 370 221.00 | 194 100.00 | 176 120.00 | 370 221.00 |
BF Loans | 115 223.00 | | 115 223.00 | 115 223.00 |
BH Other financial assets | 103 309.00 | | 103 309.00 | 103 309.00 |
BJ TOTAL (I) | 641 202.00 | 246 186.00 | 395 015.00 | 641 202.00 |
BT Goods | 8 700 407.00 | 6 047 032.00 | 2 653 375.00 | 8 700 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 071 376.00 | 594 150.00 | 17 477 226.00 | 18 071 376.00 |
BZ Other receivables | 22 902 277.00 | | 22 902 277.00 | 22 902 277.00 |
CF Cash and cash equivalents | 56 897.00 | | 56 897.00 | 56 897.00 |
CH Prepaid expenses | 415 565.00 | | 415 565.00 | 415 565.00 |
CJ TOTAL (II) | 50 146 521.00 | 6 641 182.00 | 43 505 340.00 | 50 146 521.00 |
CO Grand total (0 to V) | 50 787 723.00 | 6 887 368.00 | 43 900 355.00 | 50 787 723.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
DD Legal reserve (1) | 124 124.00 | 124 124.00 | | 124 124.00 |
DH Retained earnings | 881 512.00 | | | 881 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 573.00 | 881 512.00 | | 316 573.00 |
DL TOTAL (I) | 2 563 453.00 | 2 246 880.00 | | 2 563 453.00 |
DP Provisions for Risks | 1 557 943.00 | 200 777.00 | | 1 557 943.00 |
DQ Provisions for Expenses | 651 212.00 | 628 908.00 | | 651 212.00 |
DR TOTAL (IV) | 2 209 156.00 | 829 685.00 | | 2 209 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 522.00 | 2 991 986.00 | | 1 378 522.00 |
DX Trade payables and related accounts | 2 067 324.00 | 1 440 059.00 | | 2 067 324.00 |
DY Tax and social security liabilities | 35 178 011.00 | 8 982 989.00 | | 35 178 011.00 |
EA Other liabilities | 500 845.00 | 324 650.00 | | 500 845.00 |
EC TOTAL (IV) | 39 127 746.00 | 13 739 685.00 | | 39 127 746.00 |
EE Grand total (I to V) | 43 900 355.00 | 16 816 250.00 | | 43 900 355.00 |
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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 | | | 44 060 759.00 | |
FD Production sold - goods | | | 880 390.00 | |
FJ Net sales | | | 44 941 149.00 | |
FQ Other income | | | 435 591.00 | |
FR Total operating income (I) | | | 45 376 739.00 | |
FS Purchases of goods (including customs duties) | | | 24 127 843.00 | |
FT Inventory change (goods) | | | -8 526 916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 938 875.00 | |
FX Taxes, duties, and similar payments | | | 2 521 673.00 | |
FY Salaries and Wages | | | 5 691 130.00 | |
FZ Social Security Contributions | | | 2 492 784.00 | |
GB Operating Expenses - Provisions | | | 7 988 140.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 43 234 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 980.00 | |
GP Total financial income (V) | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 852.00 | 576.00 | | 20 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 852.00 | -576.00 | | -20 852.00 |
HJ Employee participation in company results | 430 980.00 | 335 764.00 | | 430 980.00 |
HK Income tax | 1 378 522.00 | 664 458.00 | | 1 378 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 382 892.00 | 36 372 772.00 | | 45 382 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 066 319.00 | 35 491 260.00 | | 45 066 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 573.00 | 881 512.00 | | 316 573.00 |
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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 | 607 725.00 | | 33 476.00 | 607 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 895.00 | |
I4 DECREASES Grand Total | | | 641 202.00 | |
IO DECREASES Total including other intangible assets | | | 52 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 670.00 | | 6 551.00 | 363 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 969.00 | | 26 926.00 | 191 969.00 |
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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 | 199 246.00 | 46 940.00 | | 199 246.00 |
PE DEPRECIATION Total including other intangible assets | 52 086.00 | | | 52 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 160.00 | 46 940.00 | | 147 160.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 829 685.00 | 1 429 471.00 | 50 000.00 | 829 685.00 |
7C Grand total | 829 685.00 | 1 429 471.00 | 50 000.00 | 829 685.00 |
UE of which provisions and reversals: - Operating | | 1 429 471.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 067 324.00 | 2 067 324.00 | | 2 067 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 367.00 | 1 879 367.00 | | 1 879 367.00 |
UP Loans | 115 223.00 | | 115 223.00 | 115 223.00 |
UT Other financial assets | 103 309.00 | | 103 309.00 | 103 309.00 |
UX Other trade receivables | 18 071 376.00 | 18 071 376.00 | | 18 071 376.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 178 011.00 | 35 178 011.00 | | 35 178 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902 276.00 | 22 902 276.00 | | 22 902 276.00 |
VS Prepaid expenses | 415 565.00 | 415 565.00 | | 415 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 607 750.00 | 41 389 217.00 | 218 532.00 | 41 607 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 127 746.00 | 39 127 746.00 | | 39 127 746.00 |
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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 | 62.00 | | | 62.00 |
