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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 | 217.00 | | 217.00 | 217.00 |
AH Goodwill | 439 119.00 | | 439 119.00 | 439 119.00 |
AJ Other Intangible Assets | 608 537.00 | 587 412.00 | 21 124.00 | 608 537.00 |
AP Buildings | 727 091.00 | 501 501.00 | 225 591.00 | 727 091.00 |
AR Technical installations, industrial equipment and tools | 108 363.00 | 79 086.00 | 29 278.00 | 108 363.00 |
AT Other tangible assets | 1 222 162.00 | 1 013 891.00 | 208 271.00 | 1 222 162.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 3 141 099.00 | 2 181 890.00 | 959 210.00 | 3 141 099.00 |
BT Goods | 922 126.00 | 182 115.00 | 740 010.00 | 922 126.00 |
BX Customers and related accounts | 14 065 081.00 | 425 442.00 | 13 639 639.00 | 14 065 081.00 |
BZ Other receivables | 9 411 046.00 | | 9 411 046.00 | 9 411 046.00 |
CF Cash and cash equivalents | 1 018 723.00 | | 1 018 723.00 | 1 018 723.00 |
CH Prepaid expenses | 1 201 052.00 | | 1 201 052.00 | 1 201 052.00 |
CJ TOTAL (II) | 26 618 027.00 | 607 557.00 | 26 010 470.00 | 26 618 027.00 |
CO Grand total (0 to V) | 29 759 127.00 | 2 789 447.00 | 26 969 680.00 | 29 759 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 11 914 753.00 | 9 980 063.00 | | 11 914 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 968.00 | 1 934 690.00 | | 1 038 968.00 |
DJ Investment subsidies | 25 481.00 | 38 556.00 | | 25 481.00 |
DL TOTAL (I) | 13 639 203.00 | 12 613 310.00 | | 13 639 203.00 |
DP Provisions for Risks | 97 986.00 | 36 332.00 | | 97 986.00 |
DR TOTAL (IV) | 97 986.00 | 36 332.00 | | 97 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 800.00 | 6 848.00 | | 6 800.00 |
DX Trade payables and related accounts | 4 822 692.00 | 5 458 416.00 | | 4 822 692.00 |
DY Tax and social security liabilities | 4 106 903.00 | 5 180 574.00 | | 4 106 903.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | | | 701.00 |
EB Prepaid income (2) | 4 295 396.00 | 5 637 604.00 | | 4 295 396.00 |
EC TOTAL (IV) | 13 232 491.00 | 16 283 441.00 | | 13 232 491.00 |
EE Grand total (I to V) | 26 969 680.00 | 28 933 083.00 | | 26 969 680.00 |
EG Accrued income and payables due within one year | 13 191 225.00 | | | 13 191 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 800.00 | | | 6 800.00 |
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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 | 28 028 849.00 | 975 527.00 | 29 004 376.00 | 28 028 849.00 |
FG Production sold - services | 17 660 060.00 | 106 410.00 | 17 766 470.00 | 17 660 060.00 |
FJ Net sales | 45 688 908.00 | 1 081 937.00 | 46 770 846.00 | 45 688 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 307.00 | |
FQ Other income | | | 17 124.00 | |
FR Total operating income (I) | | | 48 299 277.00 | |
FS Purchases of goods (including customs duties) | | | 21 146 899.00 | |
FT Inventory change (goods) | | | -194 495.00 | |
FW Other purchases and external expenses | | | 6 379 473.00 | |
FX Taxes, duties, and similar payments | | | 859 108.00 | |
FY Salaries and Wages | | | 12 928 479.00 | |
FZ Social Security Contributions | | | 5 142 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 654.00 | |
GE Other Expenses | | | 74 122.00 | |
GF Total Operating Expenses (II) | | | 47 125 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 659.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189 023.00 | | | 1 189 023.00 |
A4 Equity method investments | 28 549.00 | | | 28 549.00 |
HA Exceptional income from management transactions | 581.00 | 407.00 | | 581.00 |
HB Exceptional income from capital transactions | 14 624.00 | 13 144.00 | | 14 624.00 |
HC Reversals of provisions and transfers of expenses | | 91 233.00 | | |
HD Total exceptional income (VII) | 15 206.00 | 104 784.00 | | 15 206.00 |
HE Exceptional expenses on management operations | 14 207.00 | 218.00 | | 14 207.00 |
HF Exceptional expenses on capital transactions | 155.00 | 98 305.00 | | 155.00 |
HG Exceptional depreciation and provisions | 129.00 | 1 191.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 14 491.00 | 99 715.00 | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 5 070.00 | | 714.00 |
HJ Employee participation in company results | | 289 552.00 | | |
HK Income tax | 136 972.00 | 788 370.00 | | 136 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 316 050.00 | 52 512 114.00 | | 48 316 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 277 082.00 | 50 577 423.00 | | 47 277 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 968.00 | 1 934 690.00 | | 1 038 968.00 |
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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 | 3 036 662.00 | | 136 969.00 | 3 036 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 433.00 | 35 610.00 | |
I4 DECREASES Grand Total | 907.00 | 31 623.00 | 3 141 099.00 | 907.00 |
IO DECREASES Total including other intangible assets | | | 1 047 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 907.00 | 26 190.00 | 2 057 616.00 | 907.00 |
KD ACQUISITIONS Total including other intangible assets | 1 011 470.00 | | 36 403.00 | 1 011 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 598.00 | | 100 116.00 | 1 984 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 594.00 | | 449.00 | 40 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 907.00 | | | 907.00 |
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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 | 1 907 048.00 | 300 876.00 | 26 035.00 | 1 907 048.00 |
PE DEPRECIATION Total including other intangible assets | 507 201.00 | 80 212.00 | | 507 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 848.00 | 220 664.00 | 26 035.00 | 1 399 848.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 332.00 | 83 654.00 | 22 000.00 | 36 332.00 |
6N Inventories and work in progress | 187 948.00 | 182 115.00 | 187 948.00 | 187 948.00 |
6T Receivables | 314 584.00 | 223 195.00 | 112 337.00 | 314 584.00 |
7B Total provisions for depreciation | 502 532.00 | 405 310.00 | 300 285.00 | 502 532.00 |
7C Grand total | 538 864.00 | 488 964.00 | 322 285.00 | 538 864.00 |
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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 | 4 822 692.00 | 4 822 692.00 | | 4 822 692.00 |
8C Staff and Related Accounts | 1 529 089.00 | 1 529 089.00 | | 1 529 089.00 |
8D Social Security and Other Social Organizations | 1 550 919.00 | 1 550 919.00 | | 1 550 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8L Deferred income | 4 295 396.00 | 4 295 396.00 | | 4 295 396.00 |
UT Other financial assets | 35 610.00 | | | 35 610.00 |
UX Other trade receivables | 13 523 018.00 | | | 13 523 018.00 |
UY Staff and related accounts | 4 037.00 | | | 4 037.00 |
VA Doubtful or disputed receivables | 542 063.00 | | | 542 063.00 |
VB VAT | 201 858.00 | | | 201 858.00 |
VC Group and associates | 8 000 000.00 | | | 8 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VN Other taxes, similar payments | 945 444.00 | | | 945 444.00 |
VP Miscellaneous | 100 766.00 | | | 100 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 614.00 | 326 348.00 | 41 266.00 | 367 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 941.00 | | | 158 941.00 |
VS Prepaid expenses | 1 201 052.00 | | | 1 201 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 712 789.00 | 24 677 179.00 | 35 610.00 | 24 712 789.00 |
VW VAT | 659 280.00 | 659 280.00 | | 659 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 232 491.00 | 13 191 225.00 | 41 266.00 | 13 232 491.00 |
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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 | 328.00 | | | 328.00 |
