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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 | 70 007.00 | 13 028.00 | 56 979.00 | 70 007.00 |
AH Goodwill | 1 084 763.00 | | 1 084 763.00 | 1 084 763.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 181 382.00 | 126 135.00 | 55 248.00 | 181 382.00 |
AT Other tangible assets | 3 151 854.00 | 2 048 142.00 | 1 103 712.00 | 3 151 854.00 |
AV Fixed assets in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
BF Loans | 275 425.00 | | 275 425.00 | 275 425.00 |
BH Other financial assets | 62 327.00 | | 62 327.00 | 62 327.00 |
BJ TOTAL (I) | 4 827 149.00 | 2 187 304.00 | 2 639 844.00 | 4 827 149.00 |
BT Goods | 3 526 502.00 | 20 187.00 | 3 506 316.00 | 3 526 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 512 020.00 | 60 475.00 | 5 451 545.00 | 5 512 020.00 |
BZ Other receivables | 510 785.00 | | 510 785.00 | 510 785.00 |
CF Cash and cash equivalents | 561 840.00 | | 561 840.00 | 561 840.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 10 124 882.00 | 80 662.00 | 10 044 220.00 | 10 124 882.00 |
CO Grand total (0 to V) | 14 952 031.00 | 2 267 966.00 | 12 684 064.00 | 14 952 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 342.00 | 920.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 679.00 | 617 422.00 | | 741 679.00 |
DK Regulated provisions | 194 217.00 | 164 908.00 | | 194 217.00 |
DL TOTAL (I) | 1 101 238.00 | 948 250.00 | | 1 101 238.00 |
DP Provisions for Risks | | 9 852.00 | | |
DR TOTAL (IV) | | 9 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 10 564.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 475.00 | 4 772 980.00 | | 3 946 475.00 |
DW Advances and down payments received on current orders | 116 460.00 | 56 243.00 | | 116 460.00 |
DX Trade payables and related accounts | 6 188 106.00 | 3 043 955.00 | | 6 188 106.00 |
DY Tax and social security liabilities | 695 078.00 | 620 366.00 | | 695 078.00 |
DZ Fixed asset liabilities and related accounts | | 69 085.00 | | |
EA Other liabilities | 636 703.00 | 581 890.00 | | 636 703.00 |
EC TOTAL (IV) | 11 582 826.00 | 9 155 084.00 | | 11 582 826.00 |
EE Grand total (I to V) | 12 684 064.00 | 10 113 186.00 | | 12 684 064.00 |
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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 | 32 187 158.00 | 552 881.00 | 32 740 039.00 | 32 187 158.00 |
FG Production sold - services | 854 023.00 | 3 942.00 | 857 965.00 | 854 023.00 |
FJ Net sales | 33 041 180.00 | 556 823.00 | 33 598 004.00 | 33 041 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 449.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 33 838 167.00 | |
FS Purchases of goods (including customs duties) | | | 26 398 601.00 | |
FT Inventory change (goods) | | | -899 071.00 | |
FW Other purchases and external expenses | | | 4 071 791.00 | |
FX Taxes, duties, and similar payments | | | 138 573.00 | |
FY Salaries and Wages | | | 1 748 184.00 | |
FZ Social Security Contributions | | | 663 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 666.00 | |
GF Total Operating Expenses (II) | | | 32 607 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 43 413.00 | |
GU Total financial expenses (VI) | | | 43 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | 6 194.00 | | 7 394.00 |
HB Exceptional income from capital transactions | 6 991.00 | 3 793.00 | | 6 991.00 |
HC Reversals of provisions and transfers of expenses | 9 384.00 | 4 756.00 | | 9 384.00 |
HD Total exceptional income (VII) | 23 769.00 | 14 743.00 | | 23 769.00 |
HE Exceptional expenses on management operations | 10 740.00 | 71.00 | | 10 740.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | 521.00 | | 3 542.00 |
HG Exceptional depreciation and provisions | 40 603.00 | 78 916.00 | | 40 603.00 |
HH Total exceptional expenses (VIII) | 54 885.00 | 79 507.00 | | 54 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 117.00 | -64 764.00 | | -31 117.00 |
HJ Employee participation in company results | 65 249.00 | 54 677.00 | | 65 249.00 |
HK Income tax | 348 898.00 | 274 272.00 | | 348 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 862 035.00 | 32 613 079.00 | | 33 862 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 120 356.00 | 31 995 657.00 | | 33 120 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 679.00 | 617 422.00 | | 741 679.00 |
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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 | 4 757 000.00 | | 356 000.00 | 4 757 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 338 000.00 | |
I4 DECREASES Grand Total | | 287 000.00 | 4 827 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 3 334 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 000.00 | | 11 000.00 | 1 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 000.00 | | 197 000.00 | 3 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 000.00 | | 148 000.00 | 333 000.00 |
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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 | 1 954 000.00 | 374 000.00 | 139 000.00 | 1 954 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 8 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 000.00 | 366 000.00 | 139 000.00 | 1 948 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 6 188 000.00 | 6 188 000.00 | | 6 188 000.00 |
8C Staff and Related Accounts | 317 000.00 | 317 000.00 | | 317 000.00 |
8D Social Security and Other Social Organizations | 286 000.00 | 286 000.00 | | 286 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 000.00 | 637 000.00 | | 637 000.00 |
UP Loans | 275 000.00 | 89 000.00 | | 275 000.00 |
UT Other financial assets | 62 000.00 | | | 62 000.00 |
UX Other trade receivables | 5 436 000.00 | | | 5 436 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 76 000.00 | | | 76 000.00 |
VC Group and associates | 81 000.00 | | | 81 000.00 |
VI Group and Associates | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
VN Other taxes, similar payments | 156 000.00 | | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | | | 265 000.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 000.00 | 6 125 000.00 | 248 000.00 | 6 373 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 000.00 | 7 520 000.00 | | 7 520 000.00 |
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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 | 45.00 | | | 45.00 |
