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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 | 31 213.00 | 31 213.00 | | 31 213.00 |
AJ Other Intangible Assets | 527 920.00 | 490 583.00 | 37 337.00 | 527 920.00 |
AT Other tangible assets | 133 470.00 | 106 527.00 | 26 942.00 | 133 470.00 |
BH Other financial assets | 18 073.00 | | 18 073.00 | 18 073.00 |
BJ TOTAL (I) | 710 675.00 | 628 323.00 | 82 352.00 | 710 675.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 759 571.00 | 653 185.00 | 2 106 386.00 | 2 759 571.00 |
BX Customers and related accounts | 12 785 923.00 | 894 520.00 | 11 891 402.00 | 12 785 923.00 |
BZ Other receivables | 205 390.00 | | 205 390.00 | 205 390.00 |
CF Cash and cash equivalents | 13 388 675.00 | | 13 388 675.00 | 13 388 675.00 |
CH Prepaid expenses | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 29 160 128.00 | 1 547 705.00 | 27 612 423.00 | 29 160 128.00 |
CO Grand total (0 to V) | 29 870 803.00 | 2 176 029.00 | 27 694 775.00 | 29 870 803.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 409 824.00 | 409 824.00 | | 409 824.00 |
DH Retained earnings | 1 609 378.00 | 1 777 492.00 | | 1 609 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301 140.00 | -168 113.00 | | 7 301 140.00 |
DK Regulated provisions | 53 043.00 | | | 53 043.00 |
DL TOTAL (I) | 15 973 385.00 | 8 619 202.00 | | 15 973 385.00 |
DP Provisions for Risks | 993 836.00 | 987 514.00 | | 993 836.00 |
DR TOTAL (IV) | 993 836.00 | 987 514.00 | | 993 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | 10 713.00 | | 3 107.00 |
DW Advances and down payments received on current orders | 593 088.00 | 632 109.00 | | 593 088.00 |
DX Trade payables and related accounts | 6 150 604.00 | 3 902 892.00 | | 6 150 604.00 |
DY Tax and social security liabilities | 3 291 852.00 | 3 666 861.00 | | 3 291 852.00 |
EA Other liabilities | 688 902.00 | 441 009.00 | | 688 902.00 |
EC TOTAL (IV) | 10 727 553.00 | 8 653 583.00 | | 10 727 553.00 |
EE Grand total (I to V) | 27 694 775.00 | 18 260 299.00 | | 27 694 775.00 |
EG Accrued income and payables due within one year | 10 520 497.00 | 8 436 357.00 | | 10 520 497.00 |
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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 | 67 950 026.00 | 1 346 208.00 | 69 296 234.00 | 67 950 026.00 |
FJ Net sales | 67 950 026.00 | 1 346 208.00 | 69 296 234.00 | 67 950 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 801 387.00 | |
FS Purchases of goods (including customs duties) | | | 66 363 933.00 | |
FT Inventory change (goods) | | | 372 915.00 | |
FW Other purchases and external expenses | | | 1 719 327.00 | |
FX Taxes, duties, and similar payments | | | 87 568.00 | |
FY Salaries and Wages | | | 656 565.00 | |
FZ Social Security Contributions | | | 283 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 269.00 | |
GE Other Expenses | | | 222 612.00 | |
GF Total Operating Expenses (II) | | | 70 404 562.00 | |
GG - OPERATING RESULT (I - II) | | | -603 175.00 | |
GL Other interest and similar income | | | 394 643.00 | |
GN Positive exchange differences | | | 694.00 | |
GP Total financial income (V) | | | 395 337.00 | |
GR Interest and similar expenses | | | 165 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | 11 216.00 | | 5 089.00 |
HB Exceptional income from capital transactions | 9 088 956.00 | | | 9 088 956.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 570 391.00 | | 10 000.00 |
HD Total exceptional income (VII) | 9 098 956.00 | 570 391.00 | | 9 098 956.00 |
HE Exceptional expenses on management operations | 162 836.00 | | | 162 836.00 |
HF Exceptional expenses on capital transactions | 1 093 963.00 | | | 1 093 963.00 |
HG Exceptional depreciation and provisions | 53 043.00 | | | 53 043.00 |
HH Total exceptional expenses (VIII) | 1 309 842.00 | 570 391.00 | | 1 309 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789 114.00 | | | 7 789 114.00 |
HK Income tax | 115 095.00 | 13 355.00 | | 115 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 295 680.00 | 64 327 678.00 | | 79 295 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 994 540.00 | 64 495 791.00 | | 71 994 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301 140.00 | -168 113.00 | | 7 301 140.00 |
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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 | 1 759 107.00 | | 54 112.00 | 1 759 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 102 543.00 | 18 073.00 | |
I4 DECREASES Grand Total | | 1 102 543.00 | 710 675.00 | |
IO DECREASES Total including other intangible assets | | | 559 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 983.00 | | 38 150.00 | 520 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 508.00 | | 15 962.00 | 117 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 616.00 | | | 1 120 616.00 |
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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 | 623 165.00 | 5 158.00 | | 623 165.00 |
PE DEPRECIATION Total including other intangible assets | 520 983.00 | 813.00 | | 520 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 182.00 | 4 345.00 | | 102 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 53 043.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 514.00 | 40 269.00 | 33 947.00 | 987 514.00 |
6N Inventories and work in progress | 439 997.00 | 653 185.00 | 439 997.00 | 439 997.00 |
6T Receivables | 930 627.00 | | 36 107.00 | 930 627.00 |
7B Total provisions for depreciation | 1 370 624.00 | 653 185.00 | 476 104.00 | 1 370 624.00 |
7C Grand total | 2 358 138.00 | 746 497.00 | 510 051.00 | 2 358 138.00 |
UE of which provisions and reversals: - Operating | | 693 454.00 | 500 051.00 | |
UJ - Exceptional | | 53 043.00 | 10 000.00 | |
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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 | 6 150 604.00 | 6 150 604.00 | | 6 150 604.00 |
8C Staff and Related Accounts | 195 049.00 | 195 049.00 | | 195 049.00 |
8D Social Security and Other Social Organizations | 288 396.00 | 288 396.00 | | 288 396.00 |
8E Income Taxes | 92 095.00 | 92 095.00 | | 92 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 902.00 | 688 902.00 | | 688 902.00 |
UT Other financial assets | 18 073.00 | | 18 073.00 | 18 073.00 |
UX Other trade receivables | 11 538 942.00 | 11 538 942.00 | | 11 538 942.00 |
VA Doubtful or disputed receivables | 1 246 981.00 | | 1 246 981.00 | 1 246 981.00 |
VB VAT | 198 510.00 | 198 510.00 | | 198 510.00 |
VG Loans with a maturity of up to one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 290.00 | 87 290.00 | | 87 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029 954.00 | 11 764 901.00 | 1 265 053.00 | 13 029 954.00 |
VW VAT | 2 629 022.00 | 2 421 966.00 | 207 056.00 | 2 629 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 465.00 | 9 927 408.00 | 207 056.00 | 10 134 465.00 |
