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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 767 084.00 | | 767 084.00 | 767 084.00 |
AP Buildings | 3 776.00 | 3 776.00 | | 3 776.00 |
AR Technical installations, industrial equipment and tools | 5 537.00 | 5 537.00 | | 5 537.00 |
AT Other tangible assets | 11 808.00 | 10 547.00 | 1 261.00 | 11 808.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 796 496.00 | 21 541.00 | 774 956.00 | 796 496.00 |
BL Raw materials, supplies | 418 466.00 | 50 245.00 | 368 220.00 | 418 466.00 |
BT Goods | 180 124.00 | 15 710.00 | 164 414.00 | 180 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 437 798.00 | 14 969.00 | 1 422 828.00 | 1 437 798.00 |
BZ Other receivables | 508 132.00 | | 508 132.00 | 508 132.00 |
CF Cash and cash equivalents | 404 174.00 | | 404 174.00 | 404 174.00 |
CH Prepaid expenses | 209 665.00 | | 209 665.00 | 209 665.00 |
CJ TOTAL (II) | 3 158 358.00 | 80 924.00 | 3 077 434.00 | 3 158 358.00 |
CO Grand total (0 to V) | 3 954 854.00 | 102 465.00 | 3 852 389.00 | 3 954 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 81 583.00 | 28 554.00 | | 81 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 511.00 | 302 757.00 | | 773 511.00 |
DL TOTAL (I) | 1 702 094.00 | 1 178 311.00 | | 1 702 094.00 |
DP Provisions for Risks | 26 607.00 | 14 665.00 | | 26 607.00 |
DR TOTAL (IV) | 26 607.00 | 14 665.00 | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 321 457.00 | | 143.00 |
DW Advances and down payments received on current orders | 19 446.00 | 7 200.00 | | 19 446.00 |
DX Trade payables and related accounts | 1 093 593.00 | 1 038 128.00 | | 1 093 593.00 |
DY Tax and social security liabilities | 713 183.00 | 654 099.00 | | 713 183.00 |
EA Other liabilities | 28 331.00 | 11 180.00 | | 28 331.00 |
EB Prepaid income (2) | 268 993.00 | 220 629.00 | | 268 993.00 |
EC TOTAL (IV) | 2 123 689.00 | 2 253 509.00 | | 2 123 689.00 |
EE Grand total (I to V) | 3 852 389.00 | 3 446 485.00 | | 3 852 389.00 |
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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 | 5 718 118.00 | | 5 718 118.00 | 5 718 118.00 |
FD Production sold - goods | 403 348.00 | | 403 348.00 | 403 348.00 |
FG Production sold - services | 6 848 554.00 | | 6 848 554.00 | 6 848 554.00 |
FJ Net sales | 12 970 020.00 | | 12 970 020.00 | 12 970 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 837.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 13 364 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 138 380.00 | |
FT Inventory change (goods) | | | 144 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 895 848.00 | |
FV Inventory change (raw materials and supplies) | | | -56 974.00 | |
FW Other purchases and external expenses | | | 2 720 688.00 | |
FX Taxes, duties, and similar payments | | | 84 813.00 | |
FY Salaries and Wages | | | 1 209 302.00 | |
FZ Social Security Contributions | | | 396 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 720.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 12 593 443.00 | |
GG - OPERATING RESULT (I - II) | | | 770 640.00 | |
GL Other interest and similar income | | | 357 463.00 | |
GP Total financial income (V) | | | 357 463.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 197.00 | 1 799.00 | | 9 197.00 |
HB Exceptional income from capital transactions | 3 169.00 | 4 012.00 | | 3 169.00 |
HD Total exceptional income (VII) | 12 366.00 | 5 811.00 | | 12 366.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | 43.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | 105.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 319.00 | 5 706.00 | | 12 319.00 |
HK Income tax | 360 618.00 | 132 910.00 | | 360 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 912.00 | 12 929 550.00 | | 13 733 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 960 401.00 | 12 626 793.00 | | 12 960 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 511.00 | 302 757.00 | | 773 511.00 |
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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 | 795 388.00 | | 1 523.00 | 795 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 611.00 | |
I4 DECREASES Grand Total | | 415.00 | 796 496.00 | |
IO DECREASES Total including other intangible assets | | | 768 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 21 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 764.00 | | | 768 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 054.00 | | 1 483.00 | 20 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | 41.00 | 6 570.00 |
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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 | 21 732.00 | 223.00 | 415.00 | 21 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 223.00 | 415.00 | 20 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 665.00 | 36 720.00 | 24 779.00 | 14 665.00 |
6X Other provisions for depreciation | 64 899.00 | 20 208.00 | 4 183.00 | 64 899.00 |
7B Total provisions for depreciation | 64 899.00 | 20 208.00 | 4 183.00 | 64 899.00 |
7C Grand total | 79 565.00 | 56 928.00 | 28 962.00 | 79 565.00 |
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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 | 1 093 593.00 | 1 093 593.00 | | 1 093 593.00 |
8C Staff and Related Accounts | 199 100.00 | 199 100.00 | | 199 100.00 |
8D Social Security and Other Social Organizations | 131 750.00 | 131 750.00 | | 131 750.00 |
8E Income Taxes | 173 362.00 | 173 362.00 | | 173 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 331.00 | 28 331.00 | | 28 331.00 |
8L Deferred income | 268 993.00 | 268 993.00 | | 268 993.00 |
UT Other financial assets | 6 611.00 | | | 6 611.00 |
UX Other trade receivables | 1 420 140.00 | | | 1 420 140.00 |
UY Staff and related accounts | 1 985.00 | | | 1 985.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 17 658.00 | | | 17 658.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VC Group and associates | 185 453.00 | | | 185 453.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 40 759.00 | | | 40 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 753.00 | 42 753.00 | | 42 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 289.00 | | | 276 289.00 |
VS Prepaid expenses | 209 665.00 | | | 209 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 205.00 | 2 155 595.00 | 6 611.00 | 2 162 205.00 |
VW VAT | 166 218.00 | 166 218.00 | | 166 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 243.00 | 2 104 243.00 | | 2 104 243.00 |
