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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 | 34 696.00 | 15 823.00 | 18 873.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 75 500.00 | 75 500.00 | | 75 500.00 |
BF Loans | 14 993.00 | | 14 993.00 | 14 993.00 |
BH Other financial assets | 208 110.00 | | 208 110.00 | 208 110.00 |
BJ TOTAL (I) | 729 392.00 | 98 417.00 | 630 976.00 | 729 392.00 |
BT Goods | 272 040.00 | | 272 040.00 | 272 040.00 |
BV Advances and down payments on orders | 60 918.00 | | 60 918.00 | 60 918.00 |
BX Customers and related accounts | 6 759 054.00 | 1 972.00 | 6 757 082.00 | 6 759 054.00 |
BZ Other receivables | 9 940 092.00 | | 9 940 092.00 | 9 940 092.00 |
CD Marketable securities | 2 546 153.00 | 896 462.00 | 1 649 691.00 | 2 546 153.00 |
CF Cash and cash equivalents | 9 358 277.00 | | 9 358 277.00 | 9 358 277.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 28 938 820.00 | 898 434.00 | 28 040 387.00 | 28 938 820.00 |
CN Currency translation adjustments (V) | 24 842.00 | | 24 842.00 | 24 842.00 |
CO Grand total (0 to V) | 29 693 055.00 | 996 850.00 | 28 696 205.00 | 29 693 055.00 |
CU Other investments | 389 000.00 | | 389 000.00 | 389 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 180.00 | 4 380 180.00 | | 4 380 180.00 |
DB Share, merger, contribution premiums, etc. | 23 130.00 | 23 130.00 | | 23 130.00 |
DD Legal reserve (1) | 438 018.00 | 438 018.00 | | 438 018.00 |
DE Statutory or contractual reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 009 514.00 | 5 632 762.00 | | 6 009 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 910.00 | 376 752.00 | | 1 786 910.00 |
DK Regulated provisions | 18 873.00 | 18 873.00 | | 18 873.00 |
DL TOTAL (I) | 17 656 625.00 | 15 869 715.00 | | 17 656 625.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 1 469.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 231.00 | 67 538.00 | | 693 231.00 |
DX Trade payables and related accounts | 9 582 070.00 | 11 356 420.00 | | 9 582 070.00 |
DY Tax and social security liabilities | 446 402.00 | 401 900.00 | | 446 402.00 |
EA Other liabilities | 316 880.00 | 178 900.00 | | 316 880.00 |
EC TOTAL (IV) | 11 039 579.00 | 12 006 227.00 | | 11 039 579.00 |
ED (V) | | 14 789.00 | | |
EE Grand total (I to V) | 28 696 205.00 | 27 890 732.00 | | 28 696 205.00 |
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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 | 98 348 755.00 | 1 188 068.00 | 99 536 823.00 | 98 348 755.00 |
FG Production sold - services | 761 604.00 | | 761 604.00 | 761 604.00 |
FJ Net sales | 99 110 359.00 | 1 188 068.00 | 100 298 427.00 | 99 110 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 100 302 579.00 | |
FS Purchases of goods (including customs duties) | | | 95 208 314.00 | |
FT Inventory change (goods) | | | 250 929.00 | |
FU Purchases of raw materials and other supplies | | | 7 367.00 | |
FW Other purchases and external expenses | | | 1 431 977.00 | |
FX Taxes, duties, and similar payments | | | 104 273.00 | |
FY Salaries and Wages | | | 629 277.00 | |
FZ Social Security Contributions | | | 241 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 97 888 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 799.00 | |
GL Other interest and similar income | | | 227 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 759 693.00 | |
GN Positive exchange differences | | | 387.00 | |
GP Total financial income (V) | | | 987 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 896 462.00 | |
GR Interest and similar expenses | | | 101 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 998 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 849.00 | 79 825.00 | | 12 849.00 |
HD Total exceptional income (VII) | 12 849.00 | 79 825.00 | | 12 849.00 |
HE Exceptional expenses on management operations | 2 481.00 | 2 362.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | | 19 945.00 | | |
HH Total exceptional expenses (VIII) | 2 481.00 | 22 307.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 369.00 | 57 518.00 | | 10 369.00 |
HK Income tax | 626 293.00 | 112 776.00 | | 626 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 302 667.00 | 101 660 743.00 | | 101 302 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 515 757.00 | 101 283 991.00 | | 99 515 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 910.00 | 376 752.00 | | 1 786 910.00 |
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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 | 732 224.00 | | 10 128.00 | 732 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 960.00 | 612 103.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 729 392.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 594.00 | | | 82 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 935.00 | | 10 128.00 | 614 935.00 |
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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 | 84 808.00 | 13 609.00 | | 84 808.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 985.00 | 13 609.00 | | 68 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 873.00 | | | 18 873.00 |
6T Receivables | | 1 972.00 | | |
6X Other provisions for depreciation | 759 693.00 | 896 462.00 | 759 693.00 | 759 693.00 |
7B Total provisions for depreciation | 759 693.00 | 898 434.00 | 759 693.00 | 759 693.00 |
7C Grand total | 778 566.00 | 898 434.00 | 759 693.00 | 778 566.00 |
UE of which provisions and reversals: - Operating | | 1 972.00 | | |
UG - Financial | | 896 462.00 | 759 693.00 | |
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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 | 9 582 070.00 | 9 582 070.00 | | 9 582 070.00 |
8C Staff and Related Accounts | 68 876.00 | 68 876.00 | | 68 876.00 |
8D Social Security and Other Social Organizations | 105 321.00 | 105 321.00 | | 105 321.00 |
8E Income Taxes | 14 873.00 | 14 873.00 | | 14 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 880.00 | 316 880.00 | | 316 880.00 |
UP Loans | 14 993.00 | | 14 993.00 | 14 993.00 |
UT Other financial assets | 208 110.00 | | 208 110.00 | 208 110.00 |
UX Other trade receivables | 6 735 391.00 | 6 735 391.00 | | 6 735 391.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 23 663.00 | 23 663.00 | | 23 663.00 |
VB VAT | 533 573.00 | 533 573.00 | | 533 573.00 |
VC Group and associates | 9 362 689.00 | 9 362 689.00 | | 9 362 689.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 693 231.00 | 693 231.00 | | 693 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 728.00 | 78 728.00 | | 78 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 033.00 | 40 033.00 | | 40 033.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924 535.00 | 16 701 432.00 | 223 103.00 | 16 924 535.00 |
VW VAT | 178 604.00 | 178 604.00 | | 178 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 039 579.00 | 11 039 579.00 | | 11 039 579.00 |
