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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 | 312 353.00 | 312 353.00 | | 312 353.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AR Technical installations, industrial equipment and tools | 360 140.00 | 323 047.00 | 37 094.00 | 360 140.00 |
AT Other tangible assets | 1 204 717.00 | 896 311.00 | 308 405.00 | 1 204 717.00 |
BH Other financial assets | 55 015.00 | | 55 015.00 | 55 015.00 |
BJ TOTAL (I) | 2 122 786.00 | 1 722 272.00 | 400 514.00 | 2 122 786.00 |
BT Goods | 484 037.00 | 326 560.00 | 157 478.00 | 484 037.00 |
BX Customers and related accounts | 5 390 050.00 | 114 087.00 | 5 275 964.00 | 5 390 050.00 |
BZ Other receivables | 5 661 530.00 | 77 341.00 | 5 584 190.00 | 5 661 530.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 86 218.00 | | 86 218.00 | 86 218.00 |
CJ TOTAL (II) | 11 631 492.00 | 517 987.00 | 11 113 505.00 | 11 631 492.00 |
CO Grand total (0 to V) | 13 754 279.00 | 2 240 259.00 | 11 514 020.00 | 13 754 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 5 286 903.00 | 6 063 757.00 | | 5 286 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 808.00 | 223 146.00 | | 24 808.00 |
DL TOTAL (I) | 5 647 212.00 | 6 622 403.00 | | 5 647 212.00 |
DP Provisions for Risks | 613 800.00 | 578 100.00 | | 613 800.00 |
DR TOTAL (IV) | 613 800.00 | 578 100.00 | | 613 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DX Trade payables and related accounts | 2 569 146.00 | 2 303 502.00 | | 2 569 146.00 |
DY Tax and social security liabilities | 1 224 422.00 | 1 508 253.00 | | 1 224 422.00 |
EA Other liabilities | 1 459 440.00 | 1 302 020.00 | | 1 459 440.00 |
EC TOTAL (IV) | 5 253 008.00 | 5 116 775.00 | | 5 253 008.00 |
EE Grand total (I to V) | 11 514 020.00 | 12 317 278.00 | | 11 514 020.00 |
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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 | 22 073 443.00 | 821 379.00 | 22 894 822.00 | 22 073 443.00 |
FG Production sold - services | 89 977.00 | 3 409.00 | 93 385.00 | 89 977.00 |
FJ Net sales | 22 163 420.00 | 824 788.00 | 22 988 207.00 | 22 163 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 416.00 | |
FQ Other income | | | 1 255 772.00 | |
FR Total operating income (I) | | | 24 471 395.00 | |
FS Purchases of goods (including customs duties) | | | 16 715 194.00 | |
FT Inventory change (goods) | | | 245 847.00 | |
FW Other purchases and external expenses | | | 2 389 692.00 | |
FX Taxes, duties, and similar payments | | | 298 040.00 | |
FY Salaries and Wages | | | 3 126 052.00 | |
FZ Social Security Contributions | | | 1 321 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 700.00 | |
GE Other Expenses | | | 61 994.00 | |
GF Total Operating Expenses (II) | | | 24 404 603.00 | |
GG - OPERATING RESULT (I - II) | | | 66 792.00 | |
GL Other interest and similar income | | | 62 645.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 62 715.00 | |
GR Interest and similar expenses | | | 128 795.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 128 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 300.00 | 88 033.00 | | 95 300.00 |
HD Total exceptional income (VII) | 95 300.00 | 88 033.00 | | 95 300.00 |
HE Exceptional expenses on management operations | | 2 778.00 | | |
HF Exceptional expenses on capital transactions | 52 223.00 | 84 513.00 | | 52 223.00 |
HH Total exceptional expenses (VIII) | 52 223.00 | 87 291.00 | | 52 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 077.00 | 742.00 | | 43 077.00 |
HK Income tax | 18 948.00 | 96 202.00 | | 18 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 629 410.00 | 34 306 457.00 | | 24 629 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 604 602.00 | 34 083 310.00 | | 24 604 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 808.00 | 223 146.00 | | 24 808.00 |
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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 | 2 056 916.00 | | 120 966.00 | 2 056 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 015.00 | |
I4 DECREASES Grand Total | | 55 095.00 | 2 122 786.00 | |
IO DECREASES Total including other intangible assets | | | 502 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 095.00 | 1 564 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 914.00 | | | 502 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 001.00 | | 119 951.00 | 1 500 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 1 015.00 | 54 000.00 |
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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 | 1 560 237.00 | 164 908.00 | 2 873.00 | 1 560 237.00 |
PE DEPRECIATION Total including other intangible assets | 502 914.00 | | | 502 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 322.00 | 164 908.00 | 2 873.00 | 1 057 322.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 578 100.00 | 35 700.00 | | 578 100.00 |
6N Inventories and work in progress | 491 971.00 | | 165 411.00 | 491 971.00 |
6T Receivables | 96 956.00 | 45 837.00 | 28 707.00 | 96 956.00 |
6X Other provisions for depreciation | 77 341.00 | | | 77 341.00 |
7B Total provisions for depreciation | 666 268.00 | 45 837.00 | 194 118.00 | 666 268.00 |
7C Grand total | 1 244 368.00 | 81 537.00 | 194 118.00 | 1 244 368.00 |
UE of which provisions and reversals: - Operating | | 81 537.00 | 194 118.00 | |
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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 | 2 569 146.00 | 2 569 146.00 | | 2 569 146.00 |
8C Staff and Related Accounts | 244 858.00 | 244 858.00 | | 244 858.00 |
8D Social Security and Other Social Organizations | 450 433.00 | 450 433.00 | | 450 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 440.00 | 1 459 440.00 | | 1 459 440.00 |
UT Other financial assets | 55 015.00 | | 55 015.00 | 55 015.00 |
UX Other trade receivables | 5 126 570.00 | 5 126 570.00 | | 5 126 570.00 |
UY Staff and related accounts | 27 031.00 | 8 131.00 | 18 900.00 | 27 031.00 |
VA Doubtful or disputed receivables | 263 480.00 | 263 480.00 | | 263 480.00 |
VB VAT | 62 081.00 | 62 081.00 | | 62 081.00 |
VC Group and associates | 4 027 059.00 | 4 027 059.00 | | 4 027 059.00 |
VM Income taxes | 31 666.00 | 31 666.00 | | 31 666.00 |
VN Other taxes, similar payments | 20 862.00 | 20 862.00 | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 680.00 | 53 680.00 | | 53 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 832.00 | 1 415 491.00 | 77 341.00 | 1 492 832.00 |
VS Prepaid expenses | 86 218.00 | 86 218.00 | | 86 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192 814.00 | 11 041 558.00 | 151 256.00 | 11 192 814.00 |
VW VAT | 475 451.00 | 475 451.00 | | 475 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 008.00 | 5 253 008.00 | | 5 253 008.00 |
