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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 | 151 891.00 | 151 758.00 | 134.00 | 151 891.00 |
AP Buildings | 78 519.00 | 74 500.00 | 4 018.00 | 78 519.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 830.00 | | 14 830.00 |
AT Other tangible assets | 235 531.00 | 161 925.00 | 73 606.00 | 235 531.00 |
BH Other financial assets | 44 745.00 | | 44 745.00 | 44 745.00 |
BJ TOTAL (I) | 525 516.00 | 403 013.00 | 122 504.00 | 525 516.00 |
BT Goods | 2 810 368.00 | 224 114.00 | 2 586 254.00 | 2 810 368.00 |
BV Advances and down payments on orders | 176 928.00 | | 176 928.00 | 176 928.00 |
BX Customers and related accounts | 9 904 718.00 | 42 365.00 | 9 862 353.00 | 9 904 718.00 |
BZ Other receivables | 526 640.00 | | 526 640.00 | 526 640.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 699 586.00 | | 699 586.00 | 699 586.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 14 136 368.00 | 266 479.00 | 13 869 889.00 | 14 136 368.00 |
CO Grand total (0 to V) | 14 661 884.00 | 669 492.00 | 13 992 392.00 | 14 661 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 203 476.00 | | | 203 476.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 398 000.00 | | | 3 398 000.00 |
DH Retained earnings | 2 097.00 | | | 2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 921.00 | | | 1 325 921.00 |
DL TOTAL (I) | 4 979 802.00 | | | 4 979 802.00 |
DP Provisions for Risks | 145 883.00 | | | 145 883.00 |
DR TOTAL (IV) | 145 883.00 | | | 145 883.00 |
DX Trade payables and related accounts | 6 299 921.00 | | | 6 299 921.00 |
DY Tax and social security liabilities | 2 479 686.00 | | | 2 479 686.00 |
EA Other liabilities | 87 100.00 | | | 87 100.00 |
EC TOTAL (IV) | 8 866 708.00 | | | 8 866 708.00 |
EE Grand total (I to V) | 13 992 392.00 | | | 13 992 392.00 |
EG Accrued income and payables due within one year | 8 866 708.00 | | | 8 866 708.00 |
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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 | 37 169 755.00 | 1 660 980.00 | 38 830 736.00 | 37 169 755.00 |
FJ Net sales | 37 169 755.00 | 1 660 980.00 | 38 830 736.00 | 37 169 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 582.00 | |
FQ Other income | | | 15 641.00 | |
FR Total operating income (I) | | | 39 616 959.00 | |
FS Purchases of goods (including customs duties) | | | 18 282 797.00 | |
FT Inventory change (goods) | | | 296 735.00 | |
FW Other purchases and external expenses | | | 9 256 120.00 | |
FX Taxes, duties, and similar payments | | | 877 019.00 | |
FY Salaries and Wages | | | 4 847 222.00 | |
FZ Social Security Contributions | | | 2 497 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 545.00 | |
GE Other Expenses | | | 810 281.00 | |
GF Total Operating Expenses (II) | | | 37 187 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 425.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770 582.00 | | | 770 582.00 |
A3 TOTAL ASSETS | 15 131.00 | | | 15 131.00 |
A4 Equity method investments | 789 059.00 | | | 789 059.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 475.00 | | | 7 475.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 535.00 | | | -7 535.00 |
HJ Employee participation in company results | 339 323.00 | | | 339 323.00 |
HK Income tax | 753 711.00 | | | 753 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 618 525.00 | | | 39 618 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 292 604.00 | | | 38 292 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 921.00 | | | 1 325 921.00 |
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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 | 538 804.00 | | 51 330.00 | 538 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 745.00 | |
I4 DECREASES Grand Total | | 64 618.00 | 525 516.00 | |
IO DECREASES Total including other intangible assets | | 5 731.00 | 151 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 887.00 | 328 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 462.00 | | 160.00 | 157 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 474.00 | | 50 293.00 | 337 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 868.00 | | 877.00 | 43 868.00 |
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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 | 411 415.00 | 54 656.00 | 63 058.00 | 411 415.00 |
PE DEPRECIATION Total including other intangible assets | 157 462.00 | 27.00 | 5 731.00 | 157 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 953.00 | 54 629.00 | 57 327.00 | 253 953.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 338.00 | 44 545.00 | | 101 338.00 |
6N Inventories and work in progress | 26 991.00 | 197 123.00 | | 26 991.00 |
6T Receivables | 18 617.00 | 23 749.00 | | 18 617.00 |
7B Total provisions for depreciation | 45 608.00 | 220 872.00 | | 45 608.00 |
7C Grand total | 146 945.00 | 265 417.00 | | 146 945.00 |
UE of which provisions and reversals: - Operating | | 265 417.00 | | |
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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 | 6 299 921.00 | 6 299 921.00 | | 6 299 921.00 |
8C Staff and Related Accounts | 1 158 351.00 | 1 158 351.00 | | 1 158 351.00 |
8D Social Security and Other Social Organizations | 812 743.00 | 812 743.00 | | 812 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 100.00 | 87 100.00 | | 87 100.00 |
UT Other financial assets | 44 745.00 | | 44 745.00 | 44 745.00 |
UX Other trade receivables | 9 904 718.00 | 9 904 718.00 | | 9 904 718.00 |
UY Staff and related accounts | 37 429.00 | 37 429.00 | | 37 429.00 |
VB VAT | 455 782.00 | 455 782.00 | | 455 782.00 |
VM Income taxes | 16 833.00 | 16 833.00 | | 16 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 540.00 | 240 540.00 | | 240 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
VS Prepaid expenses | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 493 208.00 | 10 448 462.00 | 44 745.00 | 10 493 208.00 |
VW VAT | 268 052.00 | 268 052.00 | | 268 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866 708.00 | 8 866 708.00 | | 8 866 708.00 |
