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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 | 388 199.00 | 365 996.00 | 22 203.00 | 388 199.00 |
AH Goodwill | 455 206.00 | | 455 206.00 | 455 206.00 |
AP Buildings | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 298 779.00 | 254 329.00 | 44 449.00 | 298 779.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 499.00 | | 16 499.00 | 16 499.00 |
BJ TOTAL (I) | 1 559 740.00 | 623 141.00 | 936 599.00 | 1 559 740.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 2 082 802.00 | 335 423.00 | 1 747 379.00 | 2 082 802.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 13 456 565.00 | 53 056.00 | 13 403 509.00 | 13 456 565.00 |
BZ Other receivables | 636 049.00 | | 636 049.00 | 636 049.00 |
CF Cash and cash equivalents | 4 536 354.00 | | 4 536 354.00 | 4 536 354.00 |
CH Prepaid expenses | 124 687.00 | | 124 687.00 | 124 687.00 |
CJ TOTAL (II) | 20 843 800.00 | 388 479.00 | 20 455 321.00 | 20 843 800.00 |
CO Grand total (0 to V) | 22 403 540.00 | 1 011 620.00 | 21 391 920.00 | 22 403 540.00 |
CU Other investments | 398 241.00 | | 398 241.00 | 398 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 690 430.00 | 502 999.00 | | 690 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 276.00 | 1 044 835.00 | | 429 276.00 |
DL TOTAL (I) | 2 021 707.00 | 2 449 835.00 | | 2 021 707.00 |
DP Provisions for Risks | | 28 580.00 | | |
DQ Provisions for Expenses | 761 794.00 | 695 524.00 | | 761 794.00 |
DR TOTAL (IV) | 761 794.00 | 724 104.00 | | 761 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 427.00 | 1 146 813.00 | | 3 605 427.00 |
DW Advances and down payments received on current orders | 32 738.00 | 58 942.00 | | 32 738.00 |
DX Trade payables and related accounts | 13 718 741.00 | 9 742 329.00 | | 13 718 741.00 |
DY Tax and social security liabilities | 1 060 207.00 | 1 695 719.00 | | 1 060 207.00 |
EA Other liabilities | 191 307.00 | 111 326.00 | | 191 307.00 |
EC TOTAL (IV) | 18 608 420.00 | 12 755 129.00 | | 18 608 420.00 |
EE Grand total (I to V) | 21 391 920.00 | 15 929 068.00 | | 21 391 920.00 |
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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 | 83 871 769.00 | 13 446 575.00 | 97 318 344.00 | 83 871 769.00 |
FG Production sold - services | 352 386.00 | 1 144 634.00 | 1 497 020.00 | 352 386.00 |
FJ Net sales | 84 224 155.00 | 14 591 209.00 | 98 815 365.00 | 84 224 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 962.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 98 856 288.00 | |
FS Purchases of goods (including customs duties) | | | 91 137 695.00 | |
FT Inventory change (goods) | | | 1 483 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 2 186 583.00 | |
FX Taxes, duties, and similar payments | | | 271 147.00 | |
FY Salaries and Wages | | | 1 818 002.00 | |
FZ Social Security Contributions | | | 899 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 270.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 98 243 424.00 | |
GG - OPERATING RESULT (I - II) | | | 612 864.00 | |
GL Other interest and similar income | | | 39 255.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 255.00 | |
GR Interest and similar expenses | | | 14 793.00 | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 15 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 500.00 | 16 631.00 | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | 16 631.00 | | 56 500.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 565.00 | 16 631.00 | | 54 565.00 |
HK Income tax | 262 063.00 | 546 382.00 | | 262 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 952 043.00 | 95 066 789.00 | | 98 952 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 522 767.00 | 94 021 954.00 | | 98 522 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 276.00 | 1 044 835.00 | | 429 276.00 |
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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 | 1 782 153.00 | | | 1 782 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 740.00 | |
I4 DECREASES Grand Total | | 222 413.00 | 1 559 740.00 | |
IO DECREASES Total including other intangible assets | | | 843 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 413.00 | 301 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 405.00 | | | 843 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 007.00 | | | 524 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 740.00 | | | 414 740.00 |
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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 | 793 357.00 | 50 262.00 | 220 478.00 | 793 357.00 |
PE DEPRECIATION Total including other intangible assets | 338 484.00 | 27 512.00 | | 338 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 873.00 | 22 750.00 | 220 478.00 | 454 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 724 104.00 | 66 270.00 | 28 580.00 | 724 104.00 |
6N Inventories and work in progress | 19 582.00 | 324 723.00 | 8 882.00 | 19 582.00 |
6T Receivables | 49 019.00 | 4 036.00 | | 49 019.00 |
7B Total provisions for depreciation | 68 601.00 | 328 760.00 | 8 882.00 | 68 601.00 |
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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 | 13 718 741.00 | 13 718 741.00 | | 13 718 741.00 |
8C Staff and Related Accounts | 541 572.00 | 541 572.00 | | 541 572.00 |
8D Social Security and Other Social Organizations | 351 949.00 | 351 949.00 | | 351 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 307.00 | 191 307.00 | | 191 307.00 |
UT Other financial assets | 16 499.00 | | 16 499.00 | 16 499.00 |
UX Other trade receivables | 13 400 591.00 | 13 400 591.00 | | 13 400 591.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 55 974.00 | | 55 974.00 | 55 974.00 |
VB VAT | 342 696.00 | 342 696.00 | | 342 696.00 |
VC Group and associates | 111 538.00 | 111 538.00 | | 111 538.00 |
VH Loans with a maturity of more than one year at origin | 3 605 427.00 | 3 605 427.00 | | 3 605 427.00 |
VM Income taxes | 156 490.00 | 156 490.00 | | 156 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 652.00 | 161 652.00 | | 161 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
VS Prepaid expenses | 124 687.00 | 124 687.00 | | 124 687.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 575 682.00 | 18 575 682.00 | | 18 575 682.00 |
