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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 | 555 782.00 | 371 198.00 | 184 584.00 | 555 782.00 |
AH Goodwill | 1 373 089.00 | | 1 373 089.00 | 1 373 089.00 |
AR Technical installations, industrial equipment and tools | 2 062 131.00 | 1 566 703.00 | 495 428.00 | 2 062 131.00 |
AT Other tangible assets | 1 728 240.00 | 1 041 668.00 | 686 572.00 | 1 728 240.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 74 396.00 | | 74 396.00 | 74 396.00 |
BH Other financial assets | 207 162.00 | | 207 162.00 | 207 162.00 |
BJ TOTAL (I) | 6 000 800.00 | 2 979 568.00 | 3 021 231.00 | 6 000 800.00 |
BT Goods | 10 245 615.00 | 274 466.00 | 9 971 149.00 | 10 245 615.00 |
BV Advances and down payments on orders | 35 027.00 | | 35 027.00 | 35 027.00 |
BX Customers and related accounts | 12 561 540.00 | 165 982.00 | 12 395 558.00 | 12 561 540.00 |
BZ Other receivables | 28 459 197.00 | | 28 459 197.00 | 28 459 197.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 106 498.00 | | 106 498.00 | 106 498.00 |
CJ TOTAL (II) | 51 418 295.00 | 440 448.00 | 50 977 847.00 | 51 418 295.00 |
CO Grand total (0 to V) | 57 419 094.00 | 3 420 016.00 | 53 999 078.00 | 57 419 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
DD Legal reserve (1) | 149 900.00 | 149 900.00 | | 149 900.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 4 213 348.00 | 1 969 484.00 | | 4 213 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 193.00 | 2 243 865.00 | | 3 068 193.00 |
DK Regulated provisions | 1 137 429.00 | 1 030 527.00 | | 1 137 429.00 |
DL TOTAL (I) | 10 068 086.00 | 6 892 991.00 | | 10 068 086.00 |
DU Loans and Debts from Credit Institutions (3) | 64 649.00 | 57 559.00 | | 64 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 610 249.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 27 054 279.00 | 23 823 528.00 | | 27 054 279.00 |
DY Tax and social security liabilities | 3 364 013.00 | 2 915 233.00 | | 3 364 013.00 |
DZ Fixed asset liabilities and related accounts | | 34 528.00 | | |
EA Other liabilities | 10 948 052.00 | 9 005 235.00 | | 10 948 052.00 |
EB Prepaid income (2) | | 50 147.00 | | |
EC TOTAL (IV) | 43 930 993.00 | 38 496 479.00 | | 43 930 993.00 |
EE Grand total (I to V) | 53 999 078.00 | 45 389 470.00 | | 53 999 078.00 |
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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 | 102 077 075.00 | | 102 077 075.00 | 102 077 075.00 |
FD Production sold - goods | 3 737.00 | | 3 737.00 | 3 737.00 |
FG Production sold - services | 78 193.00 | | 78 193.00 | 78 193.00 |
FJ Net sales | 102 159 005.00 | | 102 159 005.00 | 102 159 005.00 |
FO Operating subsidies | | | 15 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 476.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 102 969 698.00 | |
FS Purchases of goods (including customs duties) | | | 83 343 461.00 | |
FT Inventory change (goods) | | | -1 057 820.00 | |
FW Other purchases and external expenses | | | 9 047 020.00 | |
FX Taxes, duties, and similar payments | | | 341 290.00 | |
FY Salaries and Wages | | | 3 907 003.00 | |
FZ Social Security Contributions | | | 1 432 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 914.00 | |
GE Other Expenses | | | 69 963.00 | |
GF Total Operating Expenses (II) | | | 97 910 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 101 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 514.00 | |
GP Total financial income (V) | | | 114 698.00 | |
GR Interest and similar expenses | | | 31 880.00 | |
GU Total financial expenses (VI) | | | 31 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 41.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 84 050.00 | 32 883.00 | | 84 050.00 |
HC Reversals of provisions and transfers of expenses | 88 413.00 | 87 827.00 | | 88 413.00 |
HD Total exceptional income (VII) | 175 006.00 | 120 752.00 | | 175 006.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 69 918.00 | 27 341.00 | | 69 918.00 |
HG Exceptional depreciation and provisions | 195 315.00 | 233 049.00 | | 195 315.00 |
HH Total exceptional expenses (VIII) | 265 232.00 | 260 475.00 | | 265 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 226.00 | -139 723.00 | | -90 226.00 |
HJ Employee participation in company results | 816 909.00 | 634 879.00 | | 816 909.00 |
HK Income tax | 1 166 964.00 | 912 875.00 | | 1 166 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 259 402.00 | 86 275 656.00 | | 103 259 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 191 209.00 | 84 031 791.00 | | 100 191 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 193.00 | 2 243 865.00 | | 3 068 193.00 |
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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 | 6 287 000.00 | | 231 000.00 | 6 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 000.00 | |
I4 DECREASES Grand Total | | 518 000.00 | 6 000 000.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 1 929 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 000.00 | 3 790 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 000.00 | | 25 000.00 | 1 952 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 115 000.00 | | 145 000.00 | 4 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 61 000.00 | 220 000.00 |
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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 | 2 927 000.00 | 476 000.00 | 423 000.00 | 2 927 000.00 |
PE DEPRECIATION Total including other intangible assets | 347 000.00 | 72 000.00 | 48 000.00 | 347 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 000.00 | 404 000.00 | 375 000.00 | 2 580 000.00 |
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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 | 27 054 000.00 | 27 054 000.00 | | 27 054 000.00 |
8C Staff and Related Accounts | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
8D Social Security and Other Social Organizations | 639 000.00 | 639 000.00 | | 639 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948 000.00 | 10 948 000.00 | | 10 948 000.00 |
UT Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
UX Other trade receivables | 12 362 000.00 | 12 362 000.00 | | 12 362 000.00 |
VA Doubtful or disputed receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 20 063 000.00 | 20 063 000.00 | | 20 063 000.00 |
VM Income taxes | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190 000.00 | 6 190 000.00 | | 6 190 000.00 |
VS Prepaid expenses | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 334 000.00 | 41 127 000.00 | 207 000.00 | 41 334 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 365 000.00 | 41 365 000.00 | | 41 365 000.00 |
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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 | 126.00 | | | 126.00 |
