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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 | 388 199.00 | 338 484.00 | 49 715.00 | 388 199.00 |
AH Goodwill | 455 206.00 | | 455 206.00 | 455 206.00 |
AP Buildings | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 521 192.00 | 452 057.00 | 69 135.00 | 521 192.00 |
BH Other financial assets | 16 499.00 | | 16 499.00 | 16 499.00 |
BJ TOTAL (I) | 1 782 153.00 | 793 357.00 | 988 796.00 | 1 782 153.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BT Goods | 745 838.00 | 19 582.00 | 726 256.00 | 745 838.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 11 748 243.00 | 49 019.00 | 11 699 223.00 | 11 748 243.00 |
BZ Other receivables | 761 156.00 | | 761 156.00 | 761 156.00 |
CF Cash and cash equivalents | 1 645 673.00 | | 1 645 673.00 | 1 645 673.00 |
CH Prepaid expenses | 100 034.00 | | 100 034.00 | 100 034.00 |
CJ TOTAL (II) | 15 008 874.00 | 68 601.00 | 14 940 272.00 | 15 008 874.00 |
CO Grand total (0 to V) | 16 791 026.00 | 861 958.00 | 15 929 068.00 | 16 791 026.00 |
CU Other investments | 398 241.00 | | 398 241.00 | 398 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 502 999.00 | 785 093.00 | | 502 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 835.00 | 1 439 821.00 | | 1 044 835.00 |
DL TOTAL (I) | 2 449 835.00 | 3 126 914.00 | | 2 449 835.00 |
DP Provisions for Risks | 28 580.00 | 200 000.00 | | 28 580.00 |
DQ Provisions for Expenses | 695 524.00 | 693 617.00 | | 695 524.00 |
DR TOTAL (IV) | 724 104.00 | 893 617.00 | | 724 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 813.00 | 761 093.00 | | 1 146 813.00 |
DW Advances and down payments received on current orders | 58 942.00 | 97 789.00 | | 58 942.00 |
DX Trade payables and related accounts | 9 742 329.00 | 7 808 954.00 | | 9 742 329.00 |
DY Tax and social security liabilities | 1 695 719.00 | 1 037 353.00 | | 1 695 719.00 |
EA Other liabilities | 111 326.00 | 183 930.00 | | 111 326.00 |
EC TOTAL (IV) | 12 755 129.00 | 9 889 120.00 | | 12 755 129.00 |
EE Grand total (I to V) | 15 929 068.00 | 13 909 650.00 | | 15 929 068.00 |
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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 | 83 518 355.00 | 9 819 895.00 | 93 338 251.00 | 83 518 355.00 |
FG Production sold - services | 294 000.00 | 1 127 931.00 | 1 421 930.00 | 294 000.00 |
FJ Net sales | 83 812 355.00 | 10 947 826.00 | 94 760 181.00 | 83 812 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 030.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 94 997 672.00 | |
FS Purchases of goods (including customs duties) | | | 87 209 859.00 | |
FT Inventory change (goods) | | | 389 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 2 556 415.00 | |
FX Taxes, duties, and similar payments | | | 282 432.00 | |
FY Salaries and Wages | | | 1 913 143.00 | |
FZ Social Security Contributions | | | 930 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 932.00 | |
GE Other Expenses | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 93 463 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 607.00 | |
GN Positive exchange differences | | | 1 878.00 | |
GP Total financial income (V) | | | 52 485.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 631.00 | 20 000.00 | | 16 631.00 |
HD Total exceptional income (VII) | 16 631.00 | 20 000.00 | | 16 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | 20 000.00 | | 16 631.00 |
HK Income tax | 546 382.00 | 183 885.00 | | 546 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 066 789.00 | 99 558 781.00 | | 95 066 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 021 954.00 | 98 118 960.00 | | 94 021 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 835.00 | 1 439 821.00 | | 1 044 835.00 |
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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 | 1 842 529.00 | | | 1 842 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 740.00 | |
I4 DECREASES Grand Total | | 60 337.00 | 1 782 153.00 | |
IO DECREASES Total including other intangible assets | | | 843 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 337.00 | 524 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 405.00 | | | 843 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 354.00 | | | 584 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 770.00 | | | 414 770.00 |
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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 | 752 087.00 | 101 616.00 | 60 347.00 | 752 087.00 |
PE DEPRECIATION Total including other intangible assets | 310 894.00 | 27 590.00 | | 310 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 193.00 | 74 026.00 | 60 347.00 | 441 193.00 |
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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 | 893 617.00 | 45 932.00 | 215 445.00 | 893 617.00 |
6N Inventories and work in progress | | 19 582.00 | | |
6T Receivables | 64 412.00 | | 15 393.00 | 64 412.00 |
7B Total provisions for depreciation | 64 412.00 | 19 582.00 | 15 393.00 | 64 412.00 |
7C Grand total | 958 029.00 | 65 514.00 | 230 838.00 | 958 029.00 |
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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 | 9 742 329.00 | 9 742 329.00 | | 9 742 329.00 |
8C Staff and Related Accounts | 577 078.00 | 577 078.00 | | 577 078.00 |
8D Social Security and Other Social Organizations | 346 024.00 | 346 024.00 | | 346 024.00 |
8E Income Taxes | 610 915.00 | 610 915.00 | | 610 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 326.00 | 111 326.00 | | 111 326.00 |
UT Other financial assets | 16 499.00 | | 16 499.00 | 16 499.00 |
UX Other trade receivables | 11 696 527.00 | 11 696 527.00 | | 11 696 527.00 |
VA Doubtful or disputed receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
VB VAT | 211 265.00 | 211 265.00 | | 211 265.00 |
VC Group and associates | 533 832.00 | 533 832.00 | | 533 832.00 |
VH Loans with a maturity of more than one year at origin | 1 146 813.00 | 1 146 813.00 | | 1 146 813.00 |
VM Income taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
VN Other taxes, similar payments | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 669.00 | 156 669.00 | | 156 669.00 |
VS Prepaid expenses | 100 034.00 | 100 034.00 | | 100 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625 932.00 | 12 557 717.00 | 68 215.00 | 12 625 932.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 696 188.00 | 12 696 188.00 | | 12 696 188.00 |
