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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
AR Technical installations, industrial equipment and tools | 122 055.00 | 120 852.00 | 1 202.00 | 122 055.00 |
AT Other tangible assets | 538 696.00 | 465 911.00 | 72 785.00 | 538 696.00 |
BH Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BJ TOTAL (I) | 6 779 176.00 | 587 323.00 | 6 191 853.00 | 6 779 176.00 |
BL Raw materials, supplies | 2 849.00 | 1 527.00 | 1 322.00 | 2 849.00 |
BR Intermediate and finished products | 107 112.00 | | 107 112.00 | 107 112.00 |
BT Goods | 15 824 856.00 | 727 965.00 | 15 096 890.00 | 15 824 856.00 |
BV Advances and down payments on orders | 8 675.00 | | 8 675.00 | 8 675.00 |
BX Customers and related accounts | 8 922 808.00 | | 8 922 808.00 | 8 922 808.00 |
BZ Other receivables | 1 686 047.00 | | 1 686 047.00 | 1 686 047.00 |
CF Cash and cash equivalents | 40 687.00 | | 40 687.00 | 40 687.00 |
CH Prepaid expenses | 34 671.00 | | 34 671.00 | 34 671.00 |
CJ TOTAL (II) | 26 627 706.00 | 729 492.00 | 25 898 214.00 | 26 627 706.00 |
CO Grand total (0 to V) | 33 406 883.00 | 1 316 815.00 | 32 090 067.00 | 33 406 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DB Share, merger, contribution premiums, etc. | 6 036 981.00 | 6 036 981.00 | | 6 036 981.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 5 617 370.00 | 5 700 220.00 | | 5 617 370.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 972.00 | 1 417 148.00 | | 2 326 972.00 |
DK Regulated provisions | 710 915.00 | 140 108.00 | | 710 915.00 |
DL TOTAL (I) | 14 801 240.00 | 13 403 461.00 | | 14 801 240.00 |
DP Provisions for Risks | 5 832.00 | | | 5 832.00 |
DR TOTAL (IV) | 5 832.00 | | | 5 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 926.00 | 2 122 342.00 | | 2 048 926.00 |
DW Advances and down payments received on current orders | 80 150.00 | 67 633.00 | | 80 150.00 |
DX Trade payables and related accounts | 12 781 700.00 | 15 106 017.00 | | 12 781 700.00 |
DY Tax and social security liabilities | 1 231 829.00 | 920 374.00 | | 1 231 829.00 |
DZ Fixed asset liabilities and related accounts | 12 830.00 | 19 326.00 | | 12 830.00 |
EA Other liabilities | 1 127 557.00 | 189.00 | | 1 127 557.00 |
EC TOTAL (IV) | 17 282 994.00 | 18 235 883.00 | | 17 282 994.00 |
EE Grand total (I to V) | 32 090 067.00 | 31 639 344.00 | | 32 090 067.00 |
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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 | 77 373 068.00 | 4 160 458.00 | 81 533 527.00 | 77 373 068.00 |
FD Production sold - goods | 680 274.00 | 2 955.00 | 683 230.00 | 680 274.00 |
FG Production sold - services | 128 103.00 | 38 454.00 | 166 558.00 | 128 103.00 |
FJ Net sales | 78 181 447.00 | 4 201 868.00 | 82 383 315.00 | 78 181 447.00 |
FM Inventory production | | | 107 112.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 869.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 83 652 407.00 | |
FS Purchases of goods (including customs duties) | | | 75 996 598.00 | |
FT Inventory change (goods) | | | -5 904 123.00 | |
FU Purchases of raw materials and other supplies | | | 100 787.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 5 478 475.00 | |
FX Taxes, duties, and similar payments | | | 275 076.00 | |
FY Salaries and Wages | | | 2 239 204.00 | |
FZ Social Security Contributions | | | 961 104.00 | |
GB Operating Expenses - Provisions | | | 28 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 832.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 79 950 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 058.00 | |
GP Total financial income (V) | | | 21 933.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | 789.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 573 142.00 | 831.00 | | 573 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 842.00 | -41.00 | | -570 842.00 |
HK Income tax | 815 162.00 | 630 286.00 | | 815 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 676 641.00 | 73 945 648.00 | | 83 676 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 349 668.00 | 72 528 499.00 | | 81 349 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 972.00 | 1 417 148.00 | | 2 326 972.00 |
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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 | 6 800 684.00 | | 22 549.00 | 6 800 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | 44 059.00 | 6 779 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 098 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 059.00 | 660 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098 519.00 | | | 6 098 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 261.00 | | 22 549.00 | 682 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | | 19 904.00 |
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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 | 602 474.00 | 28 110.00 | 43 262.00 | 602 474.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 915.00 | 28 110.00 | 43 262.00 | 601 915.00 |
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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 | 12 781 700.00 | 12 781 700.00 | | 12 781 700.00 |
8C Staff and Related Accounts | 472 451.00 | 472 451.00 | | 472 451.00 |
8D Social Security and Other Social Organizations | 389 503.00 | 389 503.00 | | 389 503.00 |
8E Income Taxes | 218 642.00 | 218 642.00 | | 218 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 150.00 | 80 150.00 | | 80 150.00 |
UT Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
UX Other trade receivables | 8 922 808.00 | 8 922 808.00 | | 8 922 808.00 |
UY Staff and related accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 2 048 926.00 | 2 048 926.00 | | 2 048 926.00 |
VI Group and Associates | 1 127 557.00 | 1 127 557.00 | | 1 127 557.00 |
VM Income taxes | 1 677 434.00 | 1 677 434.00 | | 1 677 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 232.00 | 151 232.00 | | 151 232.00 |
VS Prepaid expenses | 34 671.00 | 34 671.00 | | 34 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663 431.00 | 10 643 525.00 | 19 904.00 | 10 663 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 282 994.00 | 17 282 994.00 | | 17 282 994.00 |
