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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 232 642.00 | 220 957.00 | 11 684.00 | 232 642.00 |
AR Technical installations, industrial equipment and tools | 16 911.00 | 16 443.00 | 468.00 | 16 911.00 |
AT Other tangible assets | 443 028.00 | 339 939.00 | 103 088.00 | 443 028.00 |
BF Loans | 22 577.00 | | 22 577.00 | 22 577.00 |
BH Other financial assets | 17 529.00 | | 17 529.00 | 17 529.00 |
BJ TOTAL (I) | 732 913.00 | 577 340.00 | 155 572.00 | 732 913.00 |
BT Goods | 1 684 293.00 | 208 735.00 | 1 475 558.00 | 1 684 293.00 |
BX Customers and related accounts | 10 033 570.00 | 409 560.00 | 9 624 010.00 | 10 033 570.00 |
BZ Other receivables | 14 371 299.00 | | 14 371 299.00 | 14 371 299.00 |
CF Cash and cash equivalents | 1 697 066.00 | | 1 697 066.00 | 1 697 066.00 |
CH Prepaid expenses | 106 155.00 | | 106 155.00 | 106 155.00 |
CJ TOTAL (II) | 27 892 386.00 | 618 295.00 | 27 274 091.00 | 27 892 386.00 |
CO Grand total (0 to V) | 28 625 300.00 | 1 195 636.00 | 27 429 664.00 | 28 625 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 789 258.00 | 4 789 258.00 | | 4 789 258.00 |
DH Retained earnings | 851 769.00 | 1 033 267.00 | | 851 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 333.00 | 1 318 501.00 | | 1 259 333.00 |
DL TOTAL (I) | 7 175 360.00 | 7 416 027.00 | | 7 175 360.00 |
DP Provisions for Risks | | 37 644.00 | | |
DQ Provisions for Expenses | 483 159.00 | 431 611.00 | | 483 159.00 |
DR TOTAL (IV) | 483 159.00 | 469 255.00 | | 483 159.00 |
DW Advances and down payments received on current orders | 354 312.00 | 1 841 475.00 | | 354 312.00 |
DX Trade payables and related accounts | 13 311 441.00 | 16 946 252.00 | | 13 311 441.00 |
DY Tax and social security liabilities | 3 657 415.00 | 4 010 841.00 | | 3 657 415.00 |
EA Other liabilities | 347 660.00 | 395 064.00 | | 347 660.00 |
EB Prepaid income (2) | 2 100 314.00 | 2 728 954.00 | | 2 100 314.00 |
EC TOTAL (IV) | 19 771 144.00 | 25 922 588.00 | | 19 771 144.00 |
EE Grand total (I to V) | 27 429 664.00 | 33 807 870.00 | | 27 429 664.00 |
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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 | 36 763 170.00 | 12 205 142.00 | 48 968 313.00 | 36 763 170.00 |
FG Production sold - services | 9 408 236.00 | 214 179.00 | 9 622 415.00 | 9 408 236.00 |
FJ Net sales | 46 171 406.00 | 12 419 321.00 | 58 590 728.00 | 46 171 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 633.00 | |
FQ Other income | | | 227 571.00 | |
FR Total operating income (I) | | | 59 982 934.00 | |
FS Purchases of goods (including customs duties) | | | 45 768 697.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209 035.00 | |
FW Other purchases and external expenses | | | 5 820 301.00 | |
FX Taxes, duties, and similar payments | | | 405 957.00 | |
FY Salaries and Wages | | | 4 945 060.00 | |
FZ Social Security Contributions | | | 2 006 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 042.00 | |
GE Other Expenses | | | 482 035.00 | |
GF Total Operating Expenses (II) | | | 58 663 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 344.00 | |
GP Total financial income (V) | | | 35 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 666.00 | |
GR Interest and similar expenses | | | 104 662.00 | |
GS Negative differences of foreign exchange | | | 19 819.00 | |
GU Total financial expenses (VI) | | | 126 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 201.00 | 27 310.00 | | 3 201.00 |
HF Exceptional expenses on capital transactions | | 20 919.00 | | |
HH Total exceptional expenses (VIII) | 3 201.00 | 48 229.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -48 229.00 | | -3 201.00 |
HJ Employee participation in company results | 103 200.00 | 246 000.00 | | 103 200.00 |
HK Income tax | -137 044.00 | 345 210.00 | | -137 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 018 278.00 | 57 365 717.00 | | 60 018 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 758 945.00 | 56 047 215.00 | | 58 758 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 333.00 | 1 318 501.00 | | 1 259 333.00 |
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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 | 678 823.00 | | 54 090.00 | 678 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 107.00 | |
I4 DECREASES Grand Total | | | 732 914.00 | |
IO DECREASES Total including other intangible assets | | | 232 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 299.00 | | 12 569.00 | 220 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 334.00 | | 39 606.00 | 420 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 191.00 | | 1 916.00 | 38 191.00 |
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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 | 432 012.00 | 145 329.00 | | 432 012.00 |
PE DEPRECIATION Total including other intangible assets | 154 666.00 | 66 292.00 | | 154 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 347.00 | 79 036.00 | | 277 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 469 255.00 | 59 709.00 | 45 805.00 | 469 255.00 |
6N Inventories and work in progress | 346 672.00 | 208 735.00 | 346 672.00 | 346 672.00 |
6T Receivables | 746 074.00 | 26 030.00 | 362 544.00 | 746 074.00 |
7B Total provisions for depreciation | 1 092 746.00 | 234 765.00 | 709 216.00 | 1 092 746.00 |
7C Grand total | 1 562 002.00 | 294 474.00 | 755 021.00 | 1 562 002.00 |
UE of which provisions and reversals: - Operating | | | 292 808.00 | |
UG - Financial | | | 1 666.00 | |
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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 | 13 311 442.00 | 13 311 442.00 | | 13 311 442.00 |
8C Staff and Related Accounts | 1 542 176.00 | 1 542 176.00 | | 1 542 176.00 |
8D Social Security and Other Social Organizations | 346 260.00 | 346 260.00 | | 346 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 661.00 | 347 661.00 | | 347 661.00 |
8L Deferred income | 2 100 314.00 | 2 100 314.00 | | 2 100 314.00 |
UP Loans | 22 577.00 | | 22 577.00 | 22 577.00 |
UT Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
UX Other trade receivables | 9 810 461.00 | 9 810 461.00 | | 9 810 461.00 |
UY Staff and related accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
VA Doubtful or disputed receivables | 223 109.00 | 223 109.00 | | 223 109.00 |
VB VAT | 1 742 290.00 | 1 742 290.00 | | 1 742 290.00 |
VC Group and associates | 9 915 102.00 | 9 915 102.00 | | 9 915 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 245.00 | 133 245.00 | | 133 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 433.00 | 2 695 433.00 | | 2 695 433.00 |
VS Prepaid expenses | 106 156.00 | 87 097.00 | 19 059.00 | 106 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 551 132.00 | 24 491 967.00 | 59 166.00 | 24 551 132.00 |
VW VAT | 1 635 735.00 | 1 635 735.00 | | 1 635 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 416 832.00 | 19 416 832.00 | | 19 416 832.00 |
