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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
AF Concessions, Patents and Similar Rights | 220 270.00 | 177 065.00 | 43 205.00 | 220 270.00 |
AH Goodwill | 5 072 371.00 | 3 049.00 | 5 069 322.00 | 5 072 371.00 |
AJ Other Intangible Assets | 2 233.00 | 2 233.00 | | 2 233.00 |
AR Technical installations, industrial equipment and tools | 110 137.00 | 107 654.00 | 2 483.00 | 110 137.00 |
AT Other tangible assets | 2 105 162.00 | 1 717 638.00 | 387 523.00 | 2 105 162.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 236 496.00 | | 236 496.00 | 236 496.00 |
BJ TOTAL (I) | 7 790 362.00 | 2 043 478.00 | 5 746 883.00 | 7 790 362.00 |
BT Goods | 7 085 086.00 | 131 933.00 | 6 953 153.00 | 7 085 086.00 |
BX Customers and related accounts | 2 689 525.00 | 211 573.00 | 2 477 952.00 | 2 689 525.00 |
BZ Other receivables | 776 775.00 | 70 943.00 | 705 832.00 | 776 775.00 |
CF Cash and cash equivalents | 575 557.00 | | 575 557.00 | 575 557.00 |
CH Prepaid expenses | 628 934.00 | | 628 934.00 | 628 934.00 |
CJ TOTAL (II) | 11 755 877.00 | 414 449.00 | 11 341 428.00 | 11 755 877.00 |
CO Grand total (0 to V) | 19 546 238.00 | 2 457 928.00 | 17 088 311.00 | 19 546 238.00 |
CU Other investments | 27 844.00 | 25 000.00 | 2 844.00 | 27 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 285.00 | 551 285.00 | | 551 285.00 |
DD Legal reserve (1) | 55 129.00 | 55 129.00 | | 55 129.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 70 074.00 | 28 258.00 | | 70 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 267.00 | 813 565.00 | | 910 267.00 |
DL TOTAL (I) | 1 586 755.00 | 1 448 238.00 | | 1 586 755.00 |
DP Provisions for Risks | 143 842.00 | 220 804.00 | | 143 842.00 |
DR TOTAL (IV) | 143 842.00 | 220 804.00 | | 143 842.00 |
DU Loans and Debts from Credit Institutions (3) | 607 185.00 | 1 414 264.00 | | 607 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653 016.00 | 7 962 547.00 | | 7 653 016.00 |
DW Advances and down payments received on current orders | 2 876.00 | 3 570.00 | | 2 876.00 |
DX Trade payables and related accounts | 4 585 732.00 | 3 769 034.00 | | 4 585 732.00 |
DY Tax and social security liabilities | 2 333 402.00 | 2 175 267.00 | | 2 333 402.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | 1 903.00 | | 823.00 |
EA Other liabilities | 174 678.00 | 142 897.00 | | 174 678.00 |
EC TOTAL (IV) | 15 357 713.00 | 15 469 482.00 | | 15 357 713.00 |
EE Grand total (I to V) | 17 088 311.00 | 17 138 524.00 | | 17 088 311.00 |
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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 | 32 081 820.00 | | 32 081 820.00 | 32 081 820.00 |
FG Production sold - services | 432 459.00 | | 432 459.00 | 432 459.00 |
FJ Net sales | 32 514 278.00 | | 32 514 278.00 | 32 514 278.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 990.00 | |
FQ Other income | | | 77 073.00 | |
FR Total operating income (I) | | | 32 677 341.00 | |
FS Purchases of goods (including customs duties) | | | 17 808 303.00 | |
FT Inventory change (goods) | | | -156 656.00 | |
FU Purchases of raw materials and other supplies | | | 190 942.00 | |
FW Other purchases and external expenses | | | 5 667 514.00 | |
FX Taxes, duties, and similar payments | | | 627 684.00 | |
FY Salaries and Wages | | | 4 846 571.00 | |
FZ Social Security Contributions | | | 1 731 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 590.00 | |
GE Other Expenses | | | 66 790.00 | |
GF Total Operating Expenses (II) | | | 31 082 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 122.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 60 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 580.00 | |
GR Interest and similar expenses | | | 231 956.00 | |
GU Total financial expenses (VI) | | | 255 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 333.00 | 451 000.00 | | 333.00 |
HD Total exceptional income (VII) | 476.00 | 451 000.00 | | 476.00 |
HE Exceptional expenses on management operations | 250.00 | 150.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 36 542.00 | 604 601.00 | | 36 542.00 |
HH Total exceptional expenses (VIII) | 36 792.00 | 60 610.00 | | 36 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 315.00 | 390 390.00 | | -36 315.00 |
HJ Employee participation in company results | 147 087.00 | 193 949.00 | | 147 087.00 |
HK Income tax | 306 623.00 | 385 827.00 | | 306 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 738 359.00 | 33 164 489.00 | | 32 738 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 828 092.00 | 32 350 925.00 | | 31 828 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 267.00 | 813 565.00 | | 910 267.00 |
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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 | 7 735 878.00 | | 99 376.00 | 7 735 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 840.00 | | | 10 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 340.00 | |
I4 DECREASES Grand Total | | 44 892.00 | 7 790 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 5 294 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 2 220 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 286 888.00 | | 46 984.00 | 5 286 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 615.00 | | 46 586.00 | 2 179 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 534.00 | | 5 806.00 | 258 534.00 |
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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 | 1 880 273.00 | 183 097.00 | 44 892.00 | 1 880 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 176 594.00 | 44 752.00 | 39 000.00 | 176 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 839.00 | 138 345.00 | 5 892.00 | 1 692 839.00 |
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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 | 220 804.00 | | 76 962.00 | 220 804.00 |
6N Inventories and work in progress | 82 918.00 | 49 015.00 | | 82 918.00 |
6T Receivables | 213 148.00 | 67 575.00 | 69 150.00 | 213 148.00 |
6X Other provisions for depreciation | 47 363.00 | 23 580.00 | | 47 363.00 |
7B Total provisions for depreciation | 368 430.00 | 140 170.00 | 69 150.00 | 368 430.00 |
7C Grand total | 589 234.00 | 140 170.00 | 146 112.00 | 589 234.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 585 732.00 | 4 585 732.00 | | 4 585 732.00 |
8C Staff and Related Accounts | 720 176.00 | 720 176.00 | | 720 176.00 |
8D Social Security and Other Social Organizations | 754 556.00 | 754 556.00 | | 754 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 678.00 | 174 678.00 | | 174 678.00 |
UT Other financial assets | 236 496.00 | | | 236 496.00 |
UX Other trade receivables | 2 486 975.00 | | | 2 486 975.00 |
UY Staff and related accounts | 9 771.00 | | | 9 771.00 |
VA Doubtful or disputed receivables | 202 550.00 | | | 202 550.00 |
VB VAT | 120 227.00 | | | 120 227.00 |
VC Group and associates | 373 089.00 | | | 373 089.00 |
VG Loans with a maturity of up to one year at origin | 607 185.00 | 607 185.00 | | 607 185.00 |
VI Group and Associates | 7 653 016.00 | 7 653 016.00 | | 7 653 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 195.00 | 245 195.00 | | 245 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 083.00 | | | 264 083.00 |
VS Prepaid expenses | 628 934.00 | | | 628 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 730.00 | 3 892 684.00 | 8 439 046.00 | 4 331 730.00 |
VW VAT | 613 475.00 | 613 475.00 | | 613 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 354 837.00 | 15 354 837.00 | | 15 354 837.00 |
