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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 | 151 811.00 | 80.00 | 151 891.00 |
AP Buildings | 104 515.00 | 103 838.00 | 677.00 | 104 515.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 14 830.00 | | 14 830.00 |
AT Other tangible assets | 172 411.00 | 125 464.00 | 46 947.00 | 172 411.00 |
AV Fixed assets in progress | 93 997.00 | | 93 997.00 | 93 997.00 |
BH Other financial assets | 45 922.00 | | 45 922.00 | 45 922.00 |
BJ TOTAL (I) | 583 567.00 | 395 943.00 | 187 624.00 | 583 567.00 |
BT Goods | 2 267 292.00 | 152 438.00 | 2 114 854.00 | 2 267 292.00 |
BV Advances and down payments on orders | 519 072.00 | | 519 072.00 | 519 072.00 |
BX Customers and related accounts | 6 438 766.00 | 161 441.00 | 6 277 325.00 | 6 438 766.00 |
BZ Other receivables | 1 240 832.00 | | 1 240 832.00 | 1 240 832.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 401 286.00 | | 1 401 286.00 | 1 401 286.00 |
CH Prepaid expenses | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 11 894 995.00 | 313 879.00 | 11 581 116.00 | 11 894 995.00 |
CO Grand total (0 to V) | 12 478 562.00 | 709 822.00 | 11 768 740.00 | 12 478 562.00 |
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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 | 1 330 495.00 | | | 1 330 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 584.00 | | | 759 584.00 |
DL TOTAL (I) | 5 741 863.00 | | | 5 741 863.00 |
DP Provisions for Risks | 246 730.00 | | | 246 730.00 |
DR TOTAL (IV) | 246 730.00 | | | 246 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 3 800 552.00 | | | 3 800 552.00 |
DY Tax and social security liabilities | 1 930 789.00 | | | 1 930 789.00 |
EA Other liabilities | 45 367.00 | | | 45 367.00 |
EC TOTAL (IV) | 5 780 148.00 | | | 5 780 148.00 |
EE Grand total (I to V) | 11 768 740.00 | | | 11 768 740.00 |
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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 | 30 367 709.00 | 64 364.00 | 30 432 073.00 | 30 367 709.00 |
FJ Net sales | 30 367 709.00 | 64 364.00 | 30 432 073.00 | 30 367 709.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 945.00 | |
FQ Other income | | | 23 522.00 | |
FR Total operating income (I) | | | 30 963 207.00 | |
FS Purchases of goods (including customs duties) | | | 14 588 891.00 | |
FT Inventory change (goods) | | | -250 940.00 | |
FW Other purchases and external expenses | | | 6 780 946.00 | |
FX Taxes, duties, and similar payments | | | 702 188.00 | |
FY Salaries and Wages | | | 4 299 044.00 | |
FZ Social Security Contributions | | | 2 146 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 847.00 | |
GE Other Expenses | | | 378 027.00 | |
GF Total Operating Expenses (II) | | | 28 899 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 260.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 269.00 | | | 433 269.00 |
A3 TOTAL ASSETS | 17 106.00 | | | 17 106.00 |
A4 Equity method investments | 375 746.00 | | | 375 746.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 897 749.00 | | | 897 749.00 |
HH Total exceptional expenses (VIII) | 897 749.00 | | | 897 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 336.00 | | | -896 336.00 |
HJ Employee participation in company results | 113 101.00 | | | 113 101.00 |
HK Income tax | 292 476.00 | | | 292 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 965 435.00 | | | 30 965 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 205 852.00 | | | 30 205 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 584.00 | | | 759 584.00 |
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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 | 525 516.00 | | 126 751.00 | 525 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 922.00 | |
I4 DECREASES Grand Total | 25 996.00 | 42 705.00 | 583 567.00 | 25 996.00 |
IO DECREASES Total including other intangible assets | | | 151 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 996.00 | 42 705.00 | 385 754.00 | 25 996.00 |
KD ACQUISITIONS Total including other intangible assets | 151 891.00 | | | 151 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 880.00 | | 125 574.00 | 328 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 745.00 | | 1 177.00 | 44 745.00 |
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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 | 403 013.00 | 35 635.00 | 42 705.00 | 403 013.00 |
PE DEPRECIATION Total including other intangible assets | 151 758.00 | 53.00 | | 151 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 255.00 | 35 582.00 | 42 705.00 | 251 255.00 |
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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 | 145 883.00 | 100 847.00 | | 145 883.00 |
6N Inventories and work in progress | 224 114.00 | | 71 676.00 | 224 114.00 |
6T Receivables | 42 365.00 | 119 076.00 | | 42 365.00 |
7B Total provisions for depreciation | 266 479.00 | 119 076.00 | 71 676.00 | 266 479.00 |
7C Grand total | 412 362.00 | 219 923.00 | 71 676.00 | 412 362.00 |
UE of which provisions and reversals: - Operating | | 219 923.00 | 71 676.00 | |
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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 | 3 800 552.00 | 3 800 552.00 | | 3 800 552.00 |
8C Staff and Related Accounts | 817 498.00 | 817 498.00 | | 817 498.00 |
8D Social Security and Other Social Organizations | 643 871.00 | 643 871.00 | | 643 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 844.00 | 47 844.00 | | 47 844.00 |
UT Other financial assets | 45 922.00 | | 45 922.00 | 45 922.00 |
UX Other trade receivables | 6 438 766.00 | 6 438 766.00 | | 6 438 766.00 |
UY Staff and related accounts | 37 081.00 | 37 081.00 | | 37 081.00 |
UZ Social Security, other social security organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
VB VAT | 527 782.00 | 527 782.00 | | 527 782.00 |
VM Income taxes | 461 236.00 | 461 236.00 | | 461 236.00 |
VP Miscellaneous | 189 371.00 | 189 371.00 | | 189 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 641.00 | 138 641.00 | | 138 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 26 724.00 | 26 724.00 | | 26 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752 245.00 | 7 706 322.00 | 45 922.00 | 7 752 245.00 |
VW VAT | 334 219.00 | 334 219.00 | | 334 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 624.00 | 5 782 624.00 | | 5 782 624.00 |
