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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 | 295 041.00 | 293 822.00 | 1 219.00 | 295 041.00 |
AR Technical installations, industrial equipment and tools | 60 056.00 | 49 551.00 | 10 505.00 | 60 056.00 |
AT Other tangible assets | 63 633.00 | 29 530.00 | 34 102.00 | 63 633.00 |
BH Other financial assets | 27 459.00 | | 27 459.00 | 27 459.00 |
BJ TOTAL (I) | 446 509.00 | 372 904.00 | 73 605.00 | 446 509.00 |
BT Goods | 80 120.00 | 297.00 | 79 823.00 | 80 120.00 |
BV Advances and down payments on orders | 65 579.00 | | 65 579.00 | 65 579.00 |
BX Customers and related accounts | 3 318 438.00 | 7 449.00 | 3 310 989.00 | 3 318 438.00 |
BZ Other receivables | 3 477 562.00 | | 3 477 562.00 | 3 477 562.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 6 963 203.00 | 7 747.00 | 6 955 456.00 | 6 963 203.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 7 409 774.00 | 380 651.00 | 7 029 123.00 | 7 409 774.00 |
CP Shares due in less than one year | 11 209.00 | | | 11 209.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 3 226 386.00 | 2 867 345.00 | | 3 226 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 086.00 | 359 042.00 | | 337 086.00 |
DL TOTAL (I) | 3 731 223.00 | 3 394 136.00 | | 3 731 223.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 1 547.00 | | 250.00 |
DX Trade payables and related accounts | 2 798 314.00 | 2 304 508.00 | | 2 798 314.00 |
DY Tax and social security liabilities | 439 719.00 | 276 971.00 | | 439 719.00 |
EA Other liabilities | 21 938.00 | | | 21 938.00 |
EB Prepaid income (2) | 37 680.00 | | | 37 680.00 |
EC TOTAL (IV) | 3 297 900.00 | 2 583 025.00 | | 3 297 900.00 |
EE Grand total (I to V) | 7 029 123.00 | 5 995 162.00 | | 7 029 123.00 |
EG Accrued income and payables due within one year | 3 297 900.00 | 2 583 025.00 | | 3 297 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 1 547.00 | | 250.00 |
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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 | | | 12 415 704.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 425 127.00 | |
FJ Net sales | | | 12 840 830.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 483.00 | |
FR Total operating income (I) | | | 12 937 314.00 | |
FS Purchases of goods (including customs duties) | | | 10 429 906.00 | |
FT Inventory change (goods) | | | 8 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 771 200.00 | |
FX Taxes, duties, and similar payments | | | 43 993.00 | |
FY Salaries and Wages | | | 755 411.00 | |
FZ Social Security Contributions | | | 323 082.00 | |
GB Operating Expenses - Provisions | | | 21 505.00 | |
GE Other Expenses | | | 91 812.00 | |
GF Total Operating Expenses (II) | | | 12 445 652.00 | |
GG - OPERATING RESULT (I - II) | | | 491 662.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 19 913.00 | |
GS Negative differences of foreign exchange | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 21 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 985.00 | 109 963.00 | | 14 985.00 |
HH Total exceptional expenses (VIII) | 14 024.00 | 33 605.00 | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 76 358.00 | | 961.00 |
HK Income tax | 134 681.00 | 141 282.00 | | 134 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 952 805.00 | 12 686 948.00 | | 12 952 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615 719.00 | 12 327 907.00 | | 12 615 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 086.00 | 359 042.00 | | 337 086.00 |
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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 | 793 040.00 | | 55 783.00 | 793 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 861.00 | 27 779.00 | |
I4 DECREASES Grand Total | | 402 315.00 | 446 509.00 | |
IO DECREASES Total including other intangible assets | | | 295 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 454.00 | 123 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 041.00 | | | 295 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 609.00 | | 39 533.00 | 455 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 390.00 | | 16 250.00 | 42 390.00 |
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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 | 715 716.00 | 14 998.00 | 357 811.00 | 715 716.00 |
PE DEPRECIATION Total including other intangible assets | 293 096.00 | 726.00 | | 293 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 620.00 | 14 272.00 | 357 811.00 | 422 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | | 297.00 | | |
6T Receivables | 63 133.00 | 6 209.00 | 61 893.00 | 63 133.00 |
7B Total provisions for depreciation | 63 133.00 | 6 507.00 | 61 893.00 | 63 133.00 |
7C Grand total | 81 133.00 | 6 507.00 | 79 893.00 | 81 133.00 |
UE of which provisions and reversals: - Operating | | 6 507.00 | 79 893.00 | |
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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 | 2 798 314.00 | 2 798 314.00 | | 2 798 314.00 |
8C Staff and Related Accounts | 175 124.00 | 175 124.00 | | 175 124.00 |
8D Social Security and Other Social Organizations | 113 994.00 | 113 994.00 | | 113 994.00 |
8E Income Taxes | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
8L Deferred income | 37 680.00 | 37 680.00 | | 37 680.00 |
UT Other financial assets | 27 459.00 | 11 209.00 | 16 250.00 | 27 459.00 |
UX Other trade receivables | 3 310 379.00 | 3 310 379.00 | | 3 310 379.00 |
UY Staff and related accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VC Group and associates | 3 441 326.00 | 3 441 326.00 | | 3 441 326.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 7 480.00 | 7 480.00 | | 7 480.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 863.00 | 6 815 613.00 | 16 250.00 | 6 831 863.00 |
VW VAT | 142 013.00 | 142 013.00 | | 142 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 900.00 | 3 297 900.00 | | 3 297 900.00 |
