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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 28 817.00 | 22 113.00 | 6 704.00 | 28 817.00 |
AT Other tangible assets | 304 340.00 | 178 781.00 | 125 559.00 | 304 340.00 |
BH Other financial assets | 63 951.00 | | 63 951.00 | 63 951.00 |
BJ TOTAL (I) | 1 035 145.00 | 201 694.00 | 833 451.00 | 1 035 145.00 |
BT Goods | 71 007.00 | | 71 007.00 | 71 007.00 |
BV Advances and down payments on orders | 16 205.00 | | 16 205.00 | 16 205.00 |
BX Customers and related accounts | 1 374 241.00 | 68 596.00 | 1 305 646.00 | 1 374 241.00 |
BZ Other receivables | 685 433.00 | | 685 433.00 | 685 433.00 |
CF Cash and cash equivalents | 71 327.00 | | 71 327.00 | 71 327.00 |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 2 239 482.00 | 68 596.00 | 2 170 887.00 | 2 239 482.00 |
CO Grand total (0 to V) | 3 274 627.00 | 270 290.00 | 3 004 338.00 | 3 274 627.00 |
CR Shares due in more than one year | 75 066.00 | | | 75 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 211 146.00 | 219 525.00 | | 211 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 496.00 | 381 621.00 | | 279 496.00 |
DL TOTAL (I) | 1 018 642.00 | 1 129 146.00 | | 1 018 642.00 |
DP Provisions for Risks | 13 432.00 | 14 717.00 | | 13 432.00 |
DR TOTAL (IV) | 13 432.00 | 14 717.00 | | 13 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 566.00 | 19 207.00 | | 20 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 81 075.00 | | 2 802.00 |
DW Advances and down payments received on current orders | 37 714.00 | 23 988.00 | | 37 714.00 |
DX Trade payables and related accounts | 1 568 383.00 | 1 270 900.00 | | 1 568 383.00 |
DY Tax and social security liabilities | 342 441.00 | 352 096.00 | | 342 441.00 |
EA Other liabilities | 353.00 | 1 750.00 | | 353.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 972 264.00 | 1 749 017.00 | | 1 972 264.00 |
EE Grand total (I to V) | 3 004 338.00 | 2 892 881.00 | | 3 004 338.00 |
EG Accrued income and payables due within one year | 1 963 445.00 | 1 737 619.00 | | 1 963 445.00 |
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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 | 17 195 011.00 | 147.00 | 17 195 158.00 | 17 195 011.00 |
FG Production sold - services | 206 434.00 | | 206 434.00 | 206 434.00 |
FJ Net sales | 17 401 445.00 | 147.00 | 17 401 592.00 | 17 401 445.00 |
FO Operating subsidies | | | 9 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 093.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 17 460 793.00 | |
FS Purchases of goods (including customs duties) | | | 12 906 058.00 | |
FT Inventory change (goods) | | | 23 549.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FW Other purchases and external expenses | | | 2 176 636.00 | |
FX Taxes, duties, and similar payments | | | 48 718.00 | |
FY Salaries and Wages | | | 1 287 912.00 | |
FZ Social Security Contributions | | | 504 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 546.00 | |
GE Other Expenses | | | 32 250.00 | |
GF Total Operating Expenses (II) | | | 17 054 951.00 | |
GG - OPERATING RESULT (I - II) | | | 405 842.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 12 488.00 | | 273.00 |
HB Exceptional income from capital transactions | 8 955.00 | 22 242.00 | | 8 955.00 |
HD Total exceptional income (VII) | 9 228.00 | 34 730.00 | | 9 228.00 |
HE Exceptional expenses on management operations | 28 005.00 | 21 386.00 | | 28 005.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | 12 479.00 | | 4 789.00 |
HH Total exceptional expenses (VIII) | 32 793.00 | 33 865.00 | | 32 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 566.00 | 865.00 | | -23 566.00 |
HK Income tax | 102 875.00 | 140 522.00 | | 102 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 220.00 | 17 734 838.00 | | 17 470 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190 724.00 | 17 353 217.00 | | 17 190 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 496.00 | 381 621.00 | | 279 496.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 275.00 | | 46 852.00 | 377 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 766.00 | | 1 740.00 | 63 766.00 |
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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 | 237 322.00 | 52 108.00 | 87 737.00 | 237 322.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 522.00 | 52 108.00 | 87 737.00 | 236 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 14 717.00 | 10 546.00 | 11 831.00 | 14 717.00 |
6T Receivables | 98 517.00 | 5 817.00 | 35 739.00 | 98 517.00 |
7B Total provisions for depreciation | 98 517.00 | 5 817.00 | 35 739.00 | 98 517.00 |
7C Grand total | 113 234.00 | 16 363.00 | 47 570.00 | 113 234.00 |
UE of which provisions and reversals: - Operating | | 16 363.00 | 47 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
8B Suppliers and Related Accounts | 1 568 383.00 | 1 568 383.00 | | 1 568 383.00 |
8C Staff and Related Accounts | 128 975.00 | 128 975.00 | | 128 975.00 |
8D Social Security and Other Social Organizations | 192 119.00 | 192 119.00 | | 192 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 63 951.00 | | 63 951.00 | 63 951.00 |
UX Other trade receivables | 1 299 175.00 | 1 299 175.00 | | 1 299 175.00 |
UY Staff and related accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
UZ Social Security, other social security organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
VA Doubtful or disputed receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
VB VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VC Group and associates | 586 947.00 | 586 947.00 | | 586 947.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 20 405.00 | 11 586.00 | 8 819.00 | 20 405.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 10 538.00 | | | 10 538.00 |
VN Other taxes, similar payments | 838.00 | 838.00 | | 838.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 598.00 | 56 598.00 | | 56 598.00 |
VS Prepaid expenses | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 895.00 | 2 005 878.00 | 139 017.00 | 2 144 895.00 |
VW VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 549.00 | 1 925 730.00 | 8 819.00 | 1 934 549.00 |
