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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 | 316 341.00 | 316 341.00 | | 316 341.00 |
AR Technical installations, industrial equipment and tools | 52 345.00 | 43 108.00 | 9 237.00 | 52 345.00 |
AT Other tangible assets | 839 124.00 | 432 870.00 | 406 253.00 | 839 124.00 |
AV Fixed assets in progress | 29 551.00 | | 29 551.00 | 29 551.00 |
BH Other financial assets | 51 452.00 | | 51 452.00 | 51 452.00 |
BJ TOTAL (I) | 1 288 812.00 | 792 319.00 | 496 493.00 | 1 288 812.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BT Goods | 313 895.00 | 99 465.00 | 214 431.00 | 313 895.00 |
BX Customers and related accounts | 4 004 568.00 | 12 214.00 | 3 992 354.00 | 4 004 568.00 |
BZ Other receivables | 6 202 213.00 | | 6 202 213.00 | 6 202 213.00 |
CF Cash and cash equivalents | 87 583.00 | | 87 583.00 | 87 583.00 |
CH Prepaid expenses | 131 146.00 | | 131 146.00 | 131 146.00 |
CJ TOTAL (II) | 10 743 233.00 | 111 679.00 | 10 631 554.00 | 10 743 233.00 |
CO Grand total (0 to V) | 12 032 045.00 | 903 998.00 | 11 128 048.00 | 12 032 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DF Regulated reserves (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | 2 281 518.00 | 2 289 643.00 | | 2 281 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 365.00 | -8 125.00 | | 152 365.00 |
DL TOTAL (I) | 3 691 250.00 | 3 538 886.00 | | 3 691 250.00 |
DP Provisions for Risks | 654 136.00 | 876 386.00 | | 654 136.00 |
DQ Provisions for Expenses | 79 822.00 | 61 141.00 | | 79 822.00 |
DR TOTAL (IV) | 733 958.00 | 937 527.00 | | 733 958.00 |
DU Loans and Debts from Credit Institutions (3) | 103 974.00 | | | 103 974.00 |
DX Trade payables and related accounts | 4 536 940.00 | 4 049 339.00 | | 4 536 940.00 |
DY Tax and social security liabilities | 1 402 780.00 | 1 255 517.00 | | 1 402 780.00 |
EA Other liabilities | 567 686.00 | 437 586.00 | | 567 686.00 |
EB Prepaid income (2) | 91 458.00 | 95 852.00 | | 91 458.00 |
EC TOTAL (IV) | 6 702 839.00 | 5 838 293.00 | | 6 702 839.00 |
EE Grand total (I to V) | 11 128 048.00 | 10 314 706.00 | | 11 128 048.00 |
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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 | 21 696 752.00 | 3 878 373.00 | 25 575 125.00 | 21 696 752.00 |
FG Production sold - services | 935 439.00 | 529 943.00 | 1 465 382.00 | 935 439.00 |
FJ Net sales | 22 632 191.00 | 4 408 316.00 | 27 040 507.00 | 22 632 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 884.00 | |
FR Total operating income (I) | | | 27 898 391.00 | |
FS Purchases of goods (including customs duties) | | | 18 665 957.00 | |
FT Inventory change (goods) | | | 22 755.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 3 663 536.00 | |
FX Taxes, duties, and similar payments | | | 361 691.00 | |
FY Salaries and Wages | | | 2 714 029.00 | |
FZ Social Security Contributions | | | 1 257 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 095.00 | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 27 411 662.00 | |
GG - OPERATING RESULT (I - II) | | | 486 729.00 | |
GK Income from other securities and fixed asset receivables | | | 12 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 13 102.00 | |
GR Interest and similar expenses | | | 243 251.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 244 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 956.00 | 141.00 | | 9 956.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 10 706.00 | 141.00 | | 10 706.00 |
HE Exceptional expenses on management operations | 3 000.00 | 5 450.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 6 428.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | -6 287.00 | | 7 706.00 |
HK Income tax | 111 058.00 | 18 763.00 | | 111 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 922 200.00 | 29 900 122.00 | | 27 922 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 769 835.00 | 29 908 247.00 | | 27 769 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 365.00 | -8 125.00 | | 152 365.00 |
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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 | 1 474 250.00 | | 42 678.00 | 1 474 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 452.00 | |
I4 DECREASES Grand Total | | 228 116.00 | 1 288 812.00 | |
IO DECREASES Total including other intangible assets | | 211 612.00 | 316 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 504.00 | 921 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 953.00 | | | 527 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 730.00 | | 41 794.00 | 895 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 568.00 | | 884.00 | 50 568.00 |
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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 | 951 486.00 | 68 948.00 | 228 116.00 | 951 486.00 |
PE DEPRECIATION Total including other intangible assets | 527 723.00 | 229.00 | 211 612.00 | 527 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 763.00 | 68 719.00 | 16 504.00 | 423 763.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 937 527.00 | 415 095.00 | 618 664.00 | 937 527.00 |
6N Inventories and work in progress | 99 984.00 | 99 465.00 | 99 984.00 | 99 984.00 |
6T Receivables | 15 278.00 | 135 975.00 | 139 039.00 | 15 278.00 |
7B Total provisions for depreciation | 115 262.00 | 235 440.00 | 239 023.00 | 115 262.00 |
7C Grand total | 1 052 789.00 | 650 535.00 | 857 687.00 | 1 052 789.00 |
UE of which provisions and reversals: - Operating | | 650 535.00 | 857 687.00 | |
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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 | 4 536 940.00 | 4 536 940.00 | | 4 536 940.00 |
8C Staff and Related Accounts | 397 320.00 | 397 320.00 | | 397 320.00 |
8D Social Security and Other Social Organizations | 243 895.00 | 243 895.00 | | 243 895.00 |
8E Income Taxes | 92 293.00 | 92 293.00 | | 92 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 686.00 | 567 686.00 | | 567 686.00 |
8L Deferred income | 91 458.00 | 91 458.00 | | 91 458.00 |
UT Other financial assets | 51 452.00 | 884.00 | | 51 452.00 |
UX Other trade receivables | 3 993 111.00 | | | 3 993 111.00 |
UY Staff and related accounts | 6 056.00 | | | 6 056.00 |
UZ Social Security, other social security organizations | 5 544.00 | | | 5 544.00 |
VA Doubtful or disputed receivables | 11 458.00 | | | 11 458.00 |
VB VAT | 77 699.00 | | | 77 699.00 |
VC Group and associates | 6 084 932.00 | | | 6 084 932.00 |
VG Loans with a maturity of up to one year at origin | 103 974.00 | 103 974.00 | | 103 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 857.00 | 236 857.00 | | 236 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 981.00 | | | 27 981.00 |
VS Prepaid expenses | 131 146.00 | | | 131 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389 378.00 | 10 330 173.00 | 59 205.00 | 10 389 378.00 |
VW VAT | 432 415.00 | 432 415.00 | | 432 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 839.00 | 6 702 839.00 | | 6 702 839.00 |
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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 | 41.00 | | | 41.00 |
