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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765 482.00 | 765 482.00 | | 765 482.00 |
AL Advances and down payments on intangible assets. | 15 667.00 | | 15 667.00 | 15 667.00 |
AP Buildings | 20 161.00 | 9 543.00 | 10 618.00 | 20 161.00 |
AT Other tangible assets | 211 192.00 | 203 084.00 | 8 108.00 | 211 192.00 |
AV Fixed assets in progress | 69 266.00 | | 69 266.00 | 69 266.00 |
BJ TOTAL (I) | 1 081 778.00 | 978 109.00 | 103 669.00 | 1 081 778.00 |
BT Goods | 184 481.00 | 87 329.00 | 97 152.00 | 184 481.00 |
BX Customers and related accounts | 4 964 332.00 | 246 821.00 | 4 717 511.00 | 4 964 332.00 |
BZ Other receivables | 2 821 311.00 | 3 000.00 | 2 818 311.00 | 2 821 311.00 |
CF Cash and cash equivalents | 75 154.00 | | 75 154.00 | 75 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 045 278.00 | 337 150.00 | 7 708 128.00 | 8 045 278.00 |
CO Grand total (0 to V) | 9 127 055.00 | 1 315 259.00 | 7 811 797.00 | 9 127 055.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 200.00 | 1 420 200.00 | | 1 420 200.00 |
DB Share, merger, contribution premiums, etc. | 68 079.00 | 68 079.00 | | 68 079.00 |
DD Legal reserve (1) | 29 465.00 | 15 395.00 | | 29 465.00 |
DG Other reserves | | 123 094.00 | | |
DH Retained earnings | | 169 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 356.00 | 281 396.00 | | 1 257 356.00 |
DK Regulated provisions | 22 696.00 | 26 407.00 | | 22 696.00 |
DL TOTAL (I) | 2 797 797.00 | 2 103 983.00 | | 2 797 797.00 |
DP Provisions for Risks | 38 000.00 | 209 276.00 | | 38 000.00 |
DQ Provisions for Expenses | 15 787.00 | 8 877.00 | | 15 787.00 |
DR TOTAL (IV) | 53 787.00 | 218 153.00 | | 53 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 792.00 | 16.00 | | 77 792.00 |
DW Advances and down payments received on current orders | 252 993.00 | 78 835.00 | | 252 993.00 |
DX Trade payables and related accounts | 3 604 010.00 | 2 854 032.00 | | 3 604 010.00 |
DY Tax and social security liabilities | 475 162.00 | 402 297.00 | | 475 162.00 |
EA Other liabilities | 536 828.00 | 520 399.00 | | 536 828.00 |
EB Prepaid income (2) | 13 428.00 | 11 135.00 | | 13 428.00 |
EC TOTAL (IV) | 4 960 213.00 | 3 866 714.00 | | 4 960 213.00 |
EE Grand total (I to V) | 7 811 797.00 | 6 188 850.00 | | 7 811 797.00 |
EG Accrued income and payables due within one year | 4 707 220.00 | 3 787 879.00 | | 4 707 220.00 |
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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 | 22 233 280.00 | 97 990.00 | 22 331 270.00 | 22 233 280.00 |
FG Production sold - services | 1 934 612.00 | | 1 934 612.00 | 1 934 612.00 |
FJ Net sales | 24 167 892.00 | 97 990.00 | 24 265 882.00 | 24 167 892.00 |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 707.00 | |
FQ Other income | | | 21 511.00 | |
FR Total operating income (I) | | | 24 685 549.00 | |
FS Purchases of goods (including customs duties) | | | 18 855 946.00 | |
FT Inventory change (goods) | | | 96 338.00 | |
FW Other purchases and external expenses | | | 1 819 364.00 | |
FX Taxes, duties, and similar payments | | | 138 662.00 | |
FY Salaries and Wages | | | 1 734 266.00 | |
FZ Social Security Contributions | | | 630 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 787.00 | |
GE Other Expenses | | | 15 629.00 | |
GF Total Operating Expenses (II) | | | 23 664 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 369.00 | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 962.00 | 16 540.00 | | 11 962.00 |
HA Exceptional income from management transactions | 37 146.00 | 18 958.00 | | 37 146.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 208 945.00 | 15 634.00 | | 208 945.00 |
HD Total exceptional income (VII) | 246 299.00 | 34 592.00 | | 246 299.00 |
HE Exceptional expenses on management operations | 1 095.00 | 5.00 | | 1 095.00 |
HG Exceptional depreciation and provisions | 25 926.00 | 4 246.00 | | 25 926.00 |
HH Total exceptional expenses (VIII) | 27 021.00 | 4 251.00 | | 27 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 278.00 | 30 341.00 | | 219 278.00 |
HK Income tax | -14 542.00 | -64 865.00 | | -14 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 935 235.00 | 20 405 024.00 | | 24 935 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 677 878.00 | 20 123 628.00 | | 23 677 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 356.00 | 281 396.00 | | 1 257 356.00 |
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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 | 1 006 559.00 | | 76 605.00 | 1 006 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 1 081 778.00 | |
IO DECREASES Total including other intangible assets | | | 781 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 300 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 149.00 | | | 781 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 400.00 | | 76 605.00 | 225 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 927 367.00 | 20 125.00 | 1 386.00 | 927 367.00 |
PE DEPRECIATION Total including other intangible assets | 764 766.00 | 716.00 | | 764 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 601.00 | 19 409.00 | 1 386.00 | 162 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 407.00 | 3 926.00 | 7 637.00 | 26 407.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 153.00 | 37 787.00 | 202 153.00 | 218 153.00 |
6E on fixed assets – tangible | 40 035.00 | | 8 032.00 | 40 035.00 |
6N Inventories and work in progress | 135 543.00 | 87 329.00 | 135 543.00 | 135 543.00 |
6T Receivables | 232 326.00 | 246 821.00 | 232 326.00 | 232 326.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 407 904.00 | 337 150.00 | 375 901.00 | 407 904.00 |
7C Grand total | 652 463.00 | 378 862.00 | 585 690.00 | 652 463.00 |
UE of which provisions and reversals: - Operating | | 352 936.00 | 376 745.00 | |
UJ - Exceptional | | 25 926.00 | 208 945.00 | |
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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 | 3 604 010.00 | 3 604 010.00 | | 3 604 010.00 |
8C Staff and Related Accounts | 214 222.00 | 214 222.00 | | 214 222.00 |
8D Social Security and Other Social Organizations | 237 449.00 | 237 449.00 | | 237 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 828.00 | 536 828.00 | | 536 828.00 |
8L Deferred income | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 4 668 147.00 | 4 668 147.00 | | 4 668 147.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VA Doubtful or disputed receivables | 296 185.00 | 296 185.00 | | 296 185.00 |
VB VAT | 71 971.00 | 71 971.00 | | 71 971.00 |
VC Group and associates | 2 544 483.00 | 2 544 483.00 | | 2 544 483.00 |
VI Group and Associates | 77 792.00 | 77 792.00 | | 77 792.00 |
VN Other taxes, similar payments | 1 652.00 | 1 652.00 | | 1 652.00 |
VP Miscellaneous | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 430.00 | 22 430.00 | | 22 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 631.00 | 194 631.00 | | 194 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785 643.00 | 7 785 643.00 | | 7 785 643.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 220.00 | 4 707 220.00 | | 4 707 220.00 |
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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 | 40.00 | 38.00 | | 40.00 |
