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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 450.00 | 258 450.00 | | 258 450.00 |
AR Technical installations, industrial equipment and tools | 43 252.00 | 25 329.00 | 17 923.00 | 43 252.00 |
AT Other tangible assets | 556 094.00 | 483 290.00 | 72 804.00 | 556 094.00 |
BB Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
BF Loans | 6 450 217.00 | | 6 450 217.00 | 6 450 217.00 |
BH Other financial assets | 69 610.00 | | 69 610.00 | 69 610.00 |
BJ TOTAL (I) | 7 381 775.00 | 767 069.00 | 6 614 706.00 | 7 381 775.00 |
BT Goods | 374 088.00 | 5 541.00 | 368 547.00 | 374 088.00 |
BV Advances and down payments on orders | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 3 241 949.00 | 15 997.00 | 3 225 953.00 | 3 241 949.00 |
BZ Other receivables | 836 171.00 | | 836 171.00 | 836 171.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 550 836.00 | | 550 836.00 | 550 836.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 5 022 043.00 | 21 538.00 | 5 000 506.00 | 5 022 043.00 |
CO Grand total (0 to V) | 12 403 819.00 | 788 607.00 | 11 615 212.00 | 12 403 819.00 |
CP Shares due in less than one year | 6 519 827.00 | | | 6 519 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 599.00 | | | 17 599.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 012 603.00 | | | 4 012 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 564.00 | | | 553 564.00 |
DL TOTAL (I) | 5 133 766.00 | | | 5 133 766.00 |
DP Provisions for Risks | 146 221.00 | | | 146 221.00 |
DQ Provisions for Expenses | 536 103.00 | | | 536 103.00 |
DR TOTAL (IV) | 682 324.00 | | | 682 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 1 745 869.00 | | | 1 745 869.00 |
DY Tax and social security liabilities | 1 219 399.00 | | | 1 219 399.00 |
EA Other liabilities | 2 831 191.00 | | | 2 831 191.00 |
EC TOTAL (IV) | 5 799 122.00 | | | 5 799 122.00 |
EE Grand total (I to V) | 11 615 212.00 | | | 11 615 212.00 |
EG Accrued income and payables due within one year | 5 799 122.00 | | | 5 799 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | 21 058 417.00 | 2 487 383.00 | 23 545 800.00 | 21 058 417.00 |
FG Production sold - services | 109 071.00 | 4 311.00 | 113 382.00 | 109 071.00 |
FJ Net sales | 21 167 488.00 | 2 491 694.00 | 23 659 182.00 | 21 167 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 749.00 | |
FQ Other income | | | 10 240.00 | |
FR Total operating income (I) | | | 24 038 171.00 | |
FS Purchases of goods (including customs duties) | | | 16 160 512.00 | |
FT Inventory change (goods) | | | 232 600.00 | |
FU Purchases of raw materials and other supplies | | | 16 679.00 | |
FW Other purchases and external expenses | | | 2 496 337.00 | |
FX Taxes, duties, and similar payments | | | 234 715.00 | |
FY Salaries and Wages | | | 2 604 232.00 | |
FZ Social Security Contributions | | | 1 208 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 227.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 23 082 589.00 | |
GG - OPERATING RESULT (I - II) | | | 955 581.00 | |
GK Income from other securities and fixed asset receivables | | | 3 113.00 | |
GL Other interest and similar income | | | 261.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 517.00 | | | 298 517.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HJ Employee participation in company results | 111 770.00 | | | 111 770.00 |
HK Income tax | 282 368.00 | | | 282 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 042 121.00 | | | 24 042 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 488 557.00 | | | 23 488 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 564.00 | | | 553 564.00 |
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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 | 6 739 771.00 | | 1 533 816.00 | 6 739 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 230.00 | 6 523 979.00 | |
I4 DECREASES Grand Total | | 891 811.00 | 7 381 775.00 | |
IO DECREASES Total including other intangible assets | | | 258 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 581.00 | 599 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 450.00 | | | 258 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 696.00 | | 29 232.00 | 708 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 625.00 | | 1 504 584.00 | 5 772 625.00 |
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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 | 876 304.00 | 28 958.00 | 138 193.00 | 876 304.00 |
PE DEPRECIATION Total including other intangible assets | 258 436.00 | 14.00 | | 258 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 868.00 | 28 944.00 | 138 193.00 | 617 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 761.00 | 93 227.00 | 48 664.00 | 637 761.00 |
6N Inventories and work in progress | 20 541.00 | | 15 000.00 | 20 541.00 |
6T Receivables | 18 685.00 | 3 880.00 | 6 568.00 | 18 685.00 |
7B Total provisions for depreciation | 39 226.00 | 3 880.00 | 21 568.00 | 39 226.00 |
7C Grand total | 676 987.00 | 97 107.00 | 70 232.00 | 676 987.00 |
UE of which provisions and reversals: - Operating | | 97 107.00 | 70 232.00 | |
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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 | 1 745 869.00 | 1 745 869.00 | | 1 745 869.00 |
8C Staff and Related Accounts | 504 384.00 | 504 384.00 | | 504 384.00 |
8D Social Security and Other Social Organizations | 336 090.00 | 336 090.00 | | 336 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831 191.00 | 2 831 191.00 | | 2 831 191.00 |
UL Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
UP Loans | 6 450 217.00 | 6 450 217.00 | | 6 450 217.00 |
UT Other financial assets | 69 610.00 | 69 610.00 | | 69 610.00 |
UX Other trade receivables | 3 222 766.00 | 3 222 766.00 | | 3 222 766.00 |
UY Staff and related accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
VA Doubtful or disputed receivables | 19 183.00 | 19 183.00 | | 19 183.00 |
VB VAT | 672 921.00 | 672 921.00 | | 672 921.00 |
VC Group and associates | 123 017.00 | 123 017.00 | | 123 017.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VM Income taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 787.00 | 68 787.00 | | 68 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616 166.00 | 10 612 014.00 | 4 152.00 | 10 616 166.00 |
VW VAT | 310 137.00 | 310 137.00 | | 310 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 122.00 | 5 799 122.00 | | 5 799 122.00 |
