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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 | 23 296.00 | 23 298.00 | | 23 296.00 |
AH Goodwill | 1 855 582.00 | | 1 855 582.00 | 1 855 582.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 104 504.00 | 98 061.00 | 6 443.00 | 104 504.00 |
AT Other tangible assets | 740 505.00 | 442 533.00 | 297 972.00 | 740 505.00 |
BH Other financial assets | 49 332.00 | | 49 332.00 | 49 332.00 |
BJ TOTAL (I) | 2 774 305.00 | 564 976.00 | 2 209 329.00 | 2 774 305.00 |
BT Goods | 3 390 770.00 | 365.00 | 3 390 405.00 | 3 390 770.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 11 993 355.00 | 121 714.00 | 11 871 641.00 | 11 993 355.00 |
BZ Other receivables | 377 891.00 | | 377 891.00 | 377 891.00 |
CF Cash and cash equivalents | 582 019.00 | | 582 019.00 | 582 019.00 |
CH Prepaid expenses | 119 055.00 | | 119 055.00 | 119 055.00 |
CJ TOTAL (II) | 16 463 400.00 | 122 080.00 | 16 341 321.00 | 16 463 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 237 706.00 | 687 056.00 | 18 550 650.00 | 19 237 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 5 316 717.00 | 4 708 681.00 | | 5 316 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 194.00 | 608 036.00 | | 776 194.00 |
DL TOTAL (I) | 6 477 981.00 | 5 701 788.00 | | 6 477 981.00 |
DP Provisions for Risks | 552 033.00 | 603 943.00 | | 552 033.00 |
DQ Provisions for Expenses | 195 630.00 | 208 490.00 | | 195 630.00 |
DR TOTAL (IV) | 747 663.00 | 812 433.00 | | 747 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 005.00 | 4 813 347.00 | | 3 171 005.00 |
DW Advances and down payments received on current orders | 702 501.00 | 590 102.00 | | 702 501.00 |
DX Trade payables and related accounts | 4 617 206.00 | 3 062 584.00 | | 4 617 206.00 |
DY Tax and social security liabilities | 2 388 462.00 | 1 977 632.00 | | 2 388 462.00 |
EA Other liabilities | 196 597.00 | 151 209.00 | | 196 597.00 |
EB Prepaid income (2) | 248 080.00 | 776 701.00 | | 248 080.00 |
EC TOTAL (IV) | 11 323 860.00 | 11 371 575.00 | | 11 323 860.00 |
ED (V) | 1 145.00 | | | 1 145.00 |
EE Grand total (I to V) | 18 550 650.00 | 17 885 796.00 | | 18 550 650.00 |
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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 | 34 072 135.00 | 3 825 028.00 | 37 897 162.00 | 34 072 135.00 |
FG Production sold - services | 7 204 972.00 | 207 015.00 | 7 411 987.00 | 7 204 972.00 |
FJ Net sales | 41 277 107.00 | 4 032 042.00 | 45 309 149.00 | 41 277 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 301.00 | |
FQ Other income | | | 19 931.00 | |
FR Total operating income (I) | | | 45 574 382.00 | |
FS Purchases of goods (including customs duties) | | | 33 767 230.00 | |
FT Inventory change (goods) | | | 208 803.00 | |
FW Other purchases and external expenses | | | 5 043 051.00 | |
FX Taxes, duties, and similar payments | | | 326 332.00 | |
FY Salaries and Wages | | | 3 406 841.00 | |
FZ Social Security Contributions | | | 1 518 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 329.00 | |
GE Other Expenses | | | 28 160.00 | |
GF Total Operating Expenses (II) | | | 44 538 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 952.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 76 722.00 | | 58.00 |
HB Exceptional income from capital transactions | 419.00 | 12 297.00 | | 419.00 |
HC Reversals of provisions and transfers of expenses | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 477.00 | 89 019.00 | | 97 477.00 |
HE Exceptional expenses on management operations | 9 356.00 | 33 447.00 | | 9 356.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HG Exceptional depreciation and provisions | | 103 500.00 | | |
HH Total exceptional expenses (VIII) | 13 593.00 | 136 947.00 | | 13 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 884.00 | -47 927.00 | | 83 884.00 |
HK Income tax | 344 277.00 | 248 721.00 | | 344 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 672 493.00 | 34 744 567.00 | | 45 672 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 896 300.00 | 34 136 531.00 | | 44 896 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 194.00 | 608 036.00 | | 776 194.00 |
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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 | 2 606 129.00 | | 259 135.00 | 2 606 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 49 332.00 | |
I4 DECREASES Grand Total | 2 433.00 | 88 525.00 | 2 774 305.00 | 2 433.00 |
IO DECREASES Total including other intangible assets | | 10 260.00 | 1 879 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 433.00 | 78 123.00 | 845 009.00 | 2 433.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890 224.00 | | | 1 890 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 728.00 | | 256 837.00 | 668 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 176.00 | | 2 298.00 | 47 176.00 |
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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 | 585 232.00 | 63 891.00 | 84 146.00 | 585 232.00 |
PE DEPRECIATION Total including other intangible assets | 34 546.00 | 96.00 | 10 260.00 | 34 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 686.00 | 63 795.00 | 73 886.00 | 550 686.00 |
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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 | 812 433.00 | 54 329.00 | 119 098.00 | 812 433.00 |
6N Inventories and work in progress | 365.00 | | | 365.00 |
6T Receivables | 98 162.00 | 121 715.00 | 98 162.00 | 98 162.00 |
7B Total provisions for depreciation | 98 527.00 | 121 715.00 | 98 162.00 | 98 527.00 |
7C Grand total | 910 960.00 | 176 044.00 | 217 260.00 | 910 960.00 |
UE of which provisions and reversals: - Operating | | 176 044.00 | 119 625.00 | |
UG - Financial | | | 635.00 | |
UJ - Exceptional | | | 97 000.00 | |
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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 | 4 617 206.00 | 4 617 206.00 | | 4 617 206.00 |
8C Staff and Related Accounts | 765 495.00 | 765 495.00 | | 765 495.00 |
8D Social Security and Other Social Organizations | 558 389.00 | 558 389.00 | | 558 389.00 |
8E Income Taxes | 108 877.00 | 108 877.00 | | 108 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 597.00 | 196 597.00 | | 196 597.00 |
8L Deferred income | 248 080.00 | 15 277.00 | 232 803.00 | 248 080.00 |
UT Other financial assets | 49 332.00 | | 49 332.00 | 49 332.00 |
UX Other trade receivables | 11 967 061.00 | 11 967 061.00 | | 11 967 061.00 |
UZ Social Security, other social security organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 26 294.00 | 26 294.00 | | 26 294.00 |
VB VAT | 111 733.00 | 111 733.00 | | 111 733.00 |
VI Group and Associates | 3 171 005.00 | 3 171 005.00 | | 3 171 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 527.00 | 83 527.00 | | 83 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 753.00 | 263 753.00 | | 263 753.00 |
VS Prepaid expenses | 119 055.00 | 119 055.00 | | 119 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 539 633.00 | 12 490 301.00 | 49 332.00 | 12 539 633.00 |
VW VAT | 872 184.00 | 872 184.00 | | 872 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 621 359.00 | 10 388 556.00 | 232 803.00 | 10 621 359.00 |
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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 | 48.00 | | | 48.00 |
