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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 | 401 870.00 | 395 795.00 | 6 075.00 | 401 870.00 |
AH Goodwill | 500 941.00 | 45 735.00 | 455 206.00 | 500 941.00 |
AP Buildings | 46 182.00 | 32 238.00 | 13 944.00 | 46 182.00 |
AT Other tangible assets | 366 257.00 | 331 114.00 | 35 144.00 | 366 257.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 1 748 742.00 | 804 881.00 | 943 860.00 | 1 748 742.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BT Goods | 2 562 604.00 | 102 298.00 | 2 460 305.00 | 2 562 604.00 |
BV Advances and down payments on orders | 16 084.00 | | 16 084.00 | 16 084.00 |
BX Customers and related accounts | 12 382 651.00 | 87 082.00 | 12 295 569.00 | 12 382 651.00 |
BZ Other receivables | 2 605 804.00 | | 2 605 804.00 | 2 605 804.00 |
CF Cash and cash equivalents | 4 612 814.00 | | 4 612 814.00 | 4 612 814.00 |
CH Prepaid expenses | 95 794.00 | | 95 794.00 | 95 794.00 |
CJ TOTAL (II) | 22 279 710.00 | 189 380.00 | 22 090 330.00 | 22 279 710.00 |
CO Grand total (0 to V) | 24 028 452.00 | 994 262.00 | 23 034 190.00 | 24 028 452.00 |
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 | 1 118 560.00 | 690 430.00 | | 1 118 560.00 |
DH Retained earnings | 1 205 543.00 | | | 1 205 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 898.00 | 429 276.00 | | 1 795 898.00 |
DL TOTAL (I) | 5 022 001.00 | 2 021 707.00 | | 5 022 001.00 |
DQ Provisions for Expenses | 1 175 187.00 | 761 794.00 | | 1 175 187.00 |
DR TOTAL (IV) | 1 175 187.00 | 761 794.00 | | 1 175 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 605 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 634.00 | | | 2 176 634.00 |
DW Advances and down payments received on current orders | 7 779.00 | 32 738.00 | | 7 779.00 |
DX Trade payables and related accounts | 13 177 060.00 | 13 718 741.00 | | 13 177 060.00 |
DY Tax and social security liabilities | 1 130 590.00 | 1 060 207.00 | | 1 130 590.00 |
EA Other liabilities | 344 940.00 | 191 307.00 | | 344 940.00 |
EC TOTAL (IV) | 16 837 002.00 | 18 608 420.00 | | 16 837 002.00 |
EE Grand total (I to V) | 23 034 190.00 | 21 391 920.00 | | 23 034 190.00 |
EI Including equity loans | 2 176 634.00 | | | 2 176 634.00 |
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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 | 80 080 308.00 | 24 024 829.00 | 104 105 137.00 | 80 080 308.00 |
FG Production sold - services | 334 092.00 | 1 160 592.00 | 1 494 684.00 | 334 092.00 |
FJ Net sales | 80 414 400.00 | 25 185 421.00 | 105 599 822.00 | 80 414 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 415.00 | |
FQ Other income | | | 33 430.00 | |
FR Total operating income (I) | | | 105 977 666.00 | |
FS Purchases of goods (including customs duties) | | | 95 507 111.00 | |
FT Inventory change (goods) | | | -372 606.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 5 380 033.00 | |
FX Taxes, duties, and similar payments | | | 236 757.00 | |
FY Salaries and Wages | | | 2 320 071.00 | |
FZ Social Security Contributions | | | 1 201 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 185.00 | |
GE Other Expenses | | | 48 046.00 | |
GF Total Operating Expenses (II) | | | 104 837 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 890.00 | |
GL Other interest and similar income | | | 29 851.00 | |
GP Total financial income (V) | | | 661 741.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 500.00 | | |
HD Total exceptional income (VII) | | 56 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | | 1 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 565.00 | | |
HK Income tax | | 262 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 639 407.00 | 98 952 043.00 | | 106 639 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 843 510.00 | 98 522 767.00 | | 104 843 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 898.00 | 429 276.00 | | 1 795 898.00 |
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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 | 1 559 740.00 | | 189 002.00 | 1 559 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 491.00 | |
I4 DECREASES Grand Total | | | 1 748 742.00 | |
IO DECREASES Total including other intangible assets | | | 902 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 405.00 | | 59 406.00 | 843 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 594.00 | | 110 845.00 | 301 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 740.00 | | 18 751.00 | 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 | 623 141.00 | 181 740.00 | | 623 141.00 |
PE DEPRECIATION Total including other intangible assets | 365 996.00 | 75 534.00 | | 365 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 145.00 | 106 207.00 | | 257 145.00 |
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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 | 761 794.00 | 413 394.00 | | 761 794.00 |
6N Inventories and work in progress | 335 423.00 | 102 298.00 | 334 242.00 | 335 423.00 |
6T Receivables | 53 056.00 | 13 117.00 | 10 173.00 | 53 056.00 |
7B Total provisions for depreciation | 388 479.00 | 115 415.00 | 344 415.00 | 388 479.00 |
7C Grand total | 1 150 272.00 | 528 808.00 | 344 415.00 | 1 150 272.00 |
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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 | 13 177 060.00 | 13 177 060.00 | | 13 177 060.00 |
8C Staff and Related Accounts | 481 876.00 | 481 876.00 | | 481 876.00 |
8D Social Security and Other Social Organizations | 450 052.00 | 450 052.00 | | 450 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 940.00 | 344 940.00 | | 344 940.00 |
UT Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
UX Other trade receivables | 12 337 409.00 | 12 337 409.00 | | 12 337 409.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
VA Doubtful or disputed receivables | 45 242.00 | | 45 242.00 | 45 242.00 |
VB VAT | 1 053 078.00 | 1 053 078.00 | | 1 053 078.00 |
VC Group and associates | 1 000 762.00 | 1 000 762.00 | | 1 000 762.00 |
VI Group and Associates | 2 176 634.00 | 2 176 634.00 | | 2 176 634.00 |
VM Income taxes | 591 049.00 | 591 049.00 | | 591 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 690.00 | 197 690.00 | | 197 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
VS Prepaid expenses | 95 794.00 | 95 794.00 | | 95 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 187 215.00 | 15 106 723.00 | 80 492.00 | 15 187 215.00 |
VW VAT | 68 271.00 | 68 271.00 | | 68 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 896 523.00 | 16 896 523.00 | | 16 896 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
