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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 | 85 121.00 | 21 583.00 | 63 537.00 | 85 121.00 |
AH Goodwill | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
AJ Other Intangible Assets | 457 070.00 | 456 255.00 | 814.00 | 457 070.00 |
AT Other tangible assets | 243 448.00 | 212 678.00 | 30 769.00 | 243 448.00 |
AV Fixed assets in progress | 14 770.00 | | 14 770.00 | 14 770.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 2 456 981.00 | 690 518.00 | 1 766 463.00 | 2 456 981.00 |
BV Advances and down payments on orders | 61 319.00 | | 61 319.00 | 61 319.00 |
BX Customers and related accounts | 8 788 524.00 | 99 425.00 | 8 689 099.00 | 8 788 524.00 |
BZ Other receivables | 3 308 507.00 | | 3 308 507.00 | 3 308 507.00 |
CF Cash and cash equivalents | 313 000.00 | | 313 000.00 | 313 000.00 |
CH Prepaid expenses | 26 248.00 | | 26 248.00 | 26 248.00 |
CJ TOTAL (II) | 12 497 600.00 | 99 425.00 | 12 398 175.00 | 12 497 600.00 |
CO Grand total (0 to V) | 14 954 582.00 | 789 943.00 | 14 164 638.00 | 14 954 582.00 |
CU Other investments | 498 960.00 | | 498 960.00 | 498 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 65 756.00 | 65 756.00 | | 65 756.00 |
DH Retained earnings | 339 474.00 | 337 862.00 | | 339 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 525.00 | 301 099.00 | | 464 525.00 |
DK Regulated provisions | 23 760.00 | 23 760.00 | | 23 760.00 |
DL TOTAL (I) | 2 323 516.00 | 2 158 477.00 | | 2 323 516.00 |
DP Provisions for Risks | 152 369.00 | 119 842.00 | | 152 369.00 |
DR TOTAL (IV) | 152 369.00 | 119 842.00 | | 152 369.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 631.00 | 314 954.00 | | 4 633 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 710.00 | 753 640.00 | | 668 710.00 |
DW Advances and down payments received on current orders | 21 670.00 | 967.00 | | 21 670.00 |
DX Trade payables and related accounts | 5 389 338.00 | 4 829 215.00 | | 5 389 338.00 |
DY Tax and social security liabilities | 274 503.00 | 242 518.00 | | 274 503.00 |
DZ Fixed asset liabilities and related accounts | 5 232.00 | | | 5 232.00 |
EA Other liabilities | 695 665.00 | 699 960.00 | | 695 665.00 |
EC TOTAL (IV) | 11 688 752.00 | 6 841 256.00 | | 11 688 752.00 |
EE Grand total (I to V) | 14 164 638.00 | 9 119 577.00 | | 14 164 638.00 |
EG Accrued income and payables due within one year | 11 667 081.00 | | | 11 667 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 671.00 | 274 721.00 | | 622 671.00 |
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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 | 2 486 862.00 | 50 503 302.00 | 52 990 164.00 | 2 486 862.00 |
FD Production sold - goods | 121 003.00 | | 121 003.00 | 121 003.00 |
FJ Net sales | 2 607 865.00 | 50 503 302.00 | 53 111 167.00 | 2 607 865.00 |
FO Operating subsidies | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 562.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 53 271 667.00 | |
FS Purchases of goods (including customs duties) | | | 50 179 305.00 | |
FW Other purchases and external expenses | | | 1 067 295.00 | |
FX Taxes, duties, and similar payments | | | 104 522.00 | |
FY Salaries and Wages | | | 693 553.00 | |
FZ Social Security Contributions | | | 286 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 262.00 | |
GE Other Expenses | | | 151 361.00 | |
GF Total Operating Expenses (II) | | | 52 513 819.00 | |
GG - OPERATING RESULT (I - II) | | | 757 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 973.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 61 776.00 | |
GR Interest and similar expenses | | | 38 336.00 | |
GU Total financial expenses (VI) | | | 38 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 398.00 | 15 602.00 | | 98 398.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 98 398.00 | 24 102.00 | | 98 398.00 |
HE Exceptional expenses on management operations | 173 064.00 | 67 434.00 | | 173 064.00 |
HF Exceptional expenses on capital transactions | | 8 437.00 | | |
HG Exceptional depreciation and provisions | 75 790.00 | 119 842.00 | | 75 790.00 |
HH Total exceptional expenses (VIII) | 248 854.00 | 195 714.00 | | 248 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 456.00 | -171 611.00 | | -150 456.00 |
HK Income tax | 166 306.00 | 104 545.00 | | 166 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 431 842.00 | 51 754 859.00 | | 53 431 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 967 316.00 | 51 453 760.00 | | 52 967 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 525.00 | 301 099.00 | | 464 525.00 |
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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 | 2 430 682.00 | | 26 610.00 | 2 430 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 992.00 | |
I4 DECREASES Grand Total | | 311.00 | 2 456 981.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 1 678 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678 119.00 | | 963.00 | 1 678 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 571.00 | | 25 647.00 | 232 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 992.00 | | | 519 992.00 |
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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 | 669 644.00 | 21 183.00 | 311.00 | 669 644.00 |
PE DEPRECIATION Total including other intangible assets | 466 113.00 | 12 035.00 | 311.00 | 466 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 530.00 | 9 148.00 | | 203 530.00 |
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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 | 5 389 338.00 | 5 389 338.00 | | 5 389 338.00 |
8C Staff and Related Accounts | 93 751.00 | 93 751.00 | | 93 751.00 |
8D Social Security and Other Social Organizations | 80 196.00 | 80 196.00 | | 80 196.00 |
8E Income Taxes | 39 471.00 | 39 471.00 | | 39 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 665.00 | 695 665.00 | | 695 665.00 |
UT Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
UX Other trade receivables | 8 689 099.00 | 8 689 099.00 | | 8 689 099.00 |
VA Doubtful or disputed receivables | 99 425.00 | 99 425.00 | | 99 425.00 |
VB VAT | 55 630.00 | 55 630.00 | | 55 630.00 |
VC Group and associates | 149 260.00 | 149 260.00 | | 149 260.00 |
VH Loans with a maturity of more than one year at origin | 4 633 631.00 | 4 633 631.00 | | 4 633 631.00 |
VI Group and Associates | 668 710.00 | 668 710.00 | | 668 710.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 084.00 | 61 084.00 | | 61 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103 616.00 | 3 103 616.00 | | 3 103 616.00 |
VS Prepaid expenses | 26 248.00 | 26 248.00 | | 26 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 144 312.00 | 12 123 280.00 | 21 032.00 | 12 144 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 667 081.00 | 11 667 081.00 | | 11 667 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
