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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 | 59 006.00 | 55 673.00 | 3 333.00 | 59 006.00 |
AT Other tangible assets | 313 245.00 | 210 880.00 | 102 365.00 | 313 245.00 |
BF Loans | 164 223.00 | | 164 223.00 | 164 223.00 |
BH Other financial assets | 101 612.00 | | 101 612.00 | 101 612.00 |
BJ TOTAL (I) | 638 449.00 | 266 553.00 | 371 896.00 | 638 449.00 |
BT Goods | 23 095 409.00 | 2 581 889.00 | 20 513 520.00 | 23 095 409.00 |
BV Advances and down payments on orders | 86 765.00 | | 86 765.00 | 86 765.00 |
BX Customers and related accounts | 18 103 008.00 | 380 786.00 | 17 722 222.00 | 18 103 008.00 |
BZ Other receivables | 25 467 197.00 | | 25 467 197.00 | 25 467 197.00 |
CF Cash and cash equivalents | 53 350.00 | | 53 350.00 | 53 350.00 |
CH Prepaid expenses | 219 177.00 | | 219 177.00 | 219 177.00 |
CJ TOTAL (II) | 67 024 906.00 | 2 962 675.00 | 64 062 231.00 | 67 024 906.00 |
CO Grand total (0 to V) | 67 663 354.00 | 3 229 228.00 | 64 434 126.00 | 67 663 354.00 |
CS Evaluated investments - equity method | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 243.00 | 1 241 243.00 | | 1 241 243.00 |
DD Legal reserve (1) | 124 124.00 | 124 124.00 | | 124 124.00 |
DH Retained earnings | 1 962 408.00 | 1 198 085.00 | | 1 962 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 716.00 | 764 322.00 | | 2 298 716.00 |
DL TOTAL (I) | 5 626 492.00 | 3 327 775.00 | | 5 626 492.00 |
DP Provisions for Risks | 1 199 123.00 | 1 342 197.00 | | 1 199 123.00 |
DQ Provisions for Expenses | 1 509 458.00 | 5 085 712.00 | | 1 509 458.00 |
DR TOTAL (IV) | 2 708 581.00 | 6 427 909.00 | | 2 708 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 590 545.00 | | |
DX Trade payables and related accounts | 1 838 128.00 | 2 338 860.00 | | 1 838 128.00 |
DY Tax and social security liabilities | 53 973 634.00 | 41 702 934.00 | | 53 973 634.00 |
EA Other liabilities | 287 292.00 | 550 021.00 | | 287 292.00 |
EC TOTAL (IV) | 56 099 054.00 | 50 182 360.00 | | 56 099 054.00 |
EE Grand total (I to V) | 64 434 126.00 | 59 938 045.00 | | 64 434 126.00 |
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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 | | | 65 571 169.00 | |
FD Production sold - goods | | | 328 436.00 | |
FJ Net sales | | | 65 899 605.00 | |
FQ Other income | | | 8 491 962.00 | |
FR Total operating income (I) | | | 74 391 568.00 | |
FS Purchases of goods (including customs duties) | | | 48 045 884.00 | |
FT Inventory change (goods) | | | 3 395 334.00 | |
FW Other purchases and external expenses | | | 6 303 182.00 | |
FX Taxes, duties, and similar payments | | | 2 665 232.00 | |
FY Salaries and Wages | | | 7 572 769.00 | |
FZ Social Security Contributions | | | 2 563 133.00 | |
GB Operating Expenses - Provisions | | | 576 730.00 | |
GE Other Expenses | | | 32 349.00 | |
GF Total Operating Expenses (II) | | | 71 154 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 236 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 327.00 | |
GP Total financial income (V) | | | 19 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176 785.00 | 7 956.00 | | 176 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 785.00 | -7 956.00 | | -176 785.00 |
HJ Employee participation in company results | 236 327.00 | 585 896.00 | | 236 327.00 |
HK Income tax | 544 171.00 | 1 542 541.00 | | 544 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 410 613.00 | 76 603 635.00 | | 74 410 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 111 897.00 | 75 839 313.00 | | 72 111 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 716.00 | 764 322.00 | | 2 298 716.00 |
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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 | 673 993.00 | | 33 168.00 | 673 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 266 198.00 | |
I4 DECREASES Grand Total | | 68 713.00 | 638 449.00 | |
IO DECREASES Total including other intangible assets | | 9 080.00 | 59 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 652.00 | 313 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 086.00 | | 8 000.00 | 60 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 897.00 | | | 371 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 010.00 | | 25 168.00 | 242 010.00 |
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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 | 292 527.00 | 41 758.00 | 67 732.00 | 292 527.00 |
PE DEPRECIATION Total including other intangible assets | 58 086.00 | 6 667.00 | 9 080.00 | 58 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 441.00 | 35 092.00 | 58 652.00 | 234 441.00 |
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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 | 6 427 909.00 | 397 871.00 | 4 117 200.00 | 6 427 909.00 |
7C Grand total | 6 427 909.00 | 397 871.00 | 4 117 200.00 | 6 427 909.00 |
UE of which provisions and reversals: - Operating | | 397 871.00 | 4 117 200.00 | |
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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 | 1 838 128.00 | 1 838 128.00 | | 1 838 128.00 |
8D Social Security and Other Social Organizations | 43 805 842.00 | 43 805 842.00 | | 43 805 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455 084.00 | 10 455 084.00 | | 10 455 084.00 |
UP Loans | 164 223.00 | | 164 223.00 | 164 223.00 |
UT Other financial assets | 101 612.00 | | 101 612.00 | 101 612.00 |
UX Other trade receivables | 18 103 008.00 | 18 103 008.00 | | 18 103 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 467 197.00 | 25 467 197.00 | | 25 467 197.00 |
VS Prepaid expenses | 219 177.00 | 219 177.00 | | 219 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 055 217.00 | 43 789 382.00 | 265 835.00 | 44 055 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 099 054.00 | 56 099 054.00 | | 56 099 054.00 |
