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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 753.00 | | 788 753.00 | 788 753.00 |
AR Technical installations, industrial equipment and tools | 146 050.00 | 100 118.00 | 45 932.00 | 146 050.00 |
AT Other tangible assets | 283 059.00 | 147 822.00 | 135 237.00 | 283 059.00 |
BH Other financial assets | 56 228.00 | | 56 228.00 | 56 228.00 |
BJ TOTAL (I) | 1 274 090.00 | 247 940.00 | 1 026 150.00 | 1 274 090.00 |
BT Goods | 490 561.00 | 64 991.00 | 425 569.00 | 490 561.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 4 487 679.00 | 42 349.00 | 4 445 330.00 | 4 487 679.00 |
BZ Other receivables | 1 424 193.00 | | 1 424 193.00 | 1 424 193.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 35 643.00 | | 35 643.00 | 35 643.00 |
CJ TOTAL (II) | 6 439 891.00 | 107 341.00 | 6 332 551.00 | 6 439 891.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 7 714 074.00 | 355 281.00 | 7 358 793.00 | 7 714 074.00 |
CP Shares due in less than one year | 56 228.00 | | | 56 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 54 238.00 | 54 238.00 | | 54 238.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 456 404.00 | 496 092.00 | | 456 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 342.00 | 460 312.00 | | 1 231 342.00 |
DL TOTAL (I) | 2 181 984.00 | 1 450 642.00 | | 2 181 984.00 |
DP Provisions for Risks | 76 595.00 | 57 296.00 | | 76 595.00 |
DQ Provisions for Expenses | 444 553.00 | 414 218.00 | | 444 553.00 |
DR TOTAL (IV) | 521 147.00 | 471 514.00 | | 521 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620 753.00 | 266 253.00 | | 620 753.00 |
DW Advances and down payments received on current orders | 144 671.00 | 506 679.00 | | 144 671.00 |
DX Trade payables and related accounts | 1 290 331.00 | 1 161 126.00 | | 1 290 331.00 |
DY Tax and social security liabilities | 1 209 679.00 | 1 365 356.00 | | 1 209 679.00 |
EA Other liabilities | 172 409.00 | | | 172 409.00 |
EB Prepaid income (2) | 1 207 517.00 | 1 625 461.00 | | 1 207 517.00 |
EC TOTAL (IV) | 4 645 361.00 | 4 925 240.00 | | 4 645 361.00 |
ED (V) | 10 301.00 | 12 067.00 | | 10 301.00 |
EE Grand total (I to V) | 7 358 793.00 | 6 859 463.00 | | 7 358 793.00 |
EG Accrued income and payables due within one year | 4 645 361.00 | 4 925 240.00 | | 4 645 361.00 |
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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 | 5 925 282.00 | 3 034 294.00 | 8 959 576.00 | 5 925 282.00 |
FG Production sold - services | 4 998 143.00 | 3 319 551.00 | 8 317 694.00 | 4 998 143.00 |
FJ Net sales | 10 923 425.00 | 6 353 845.00 | 17 277 270.00 | 10 923 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 950.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 17 490 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 643 652.00 | |
FT Inventory change (goods) | | | 414 042.00 | |
FU Purchases of raw materials and other supplies | | | 16 513.00 | |
FW Other purchases and external expenses | | | 4 138 456.00 | |
FX Taxes, duties, and similar payments | | | 176 407.00 | |
FY Salaries and Wages | | | 2 639 437.00 | |
FZ Social Security Contributions | | | 1 215 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 042.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 442.00 | |
GE Other Expenses | | | 1 216 126.00 | |
GF Total Operating Expenses (II) | | | 15 645 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 494.00 | |
GN Positive exchange differences | | | 118 433.00 | |
GP Total financial income (V) | | | 118 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 82 350.00 | |
GU Total financial expenses (VI) | | | 82 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 983.00 | | |
HD Total exceptional income (VII) | | 8 983.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 773.00 | 9 411.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 9 411.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -428.00 | | -2 863.00 |
HK Income tax | 647 682.00 | 288 121.00 | | 647 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 609 493.00 | 15 921 507.00 | | 17 609 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 378 151.00 | 15 461 195.00 | | 16 378 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 342.00 | 460 312.00 | | 1 231 342.00 |
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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 | 1 289 559.00 | | 125 579.00 | 1 289 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 683.00 | 56 228.00 | |
I4 DECREASES Grand Total | | 141 049.00 | 1 274 090.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 788 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 005.00 | 429 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 113.00 | | | 791 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 382.00 | | 99 731.00 | 438 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 063.00 | | 25 848.00 | 60 063.00 |
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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 | 321 490.00 | 35 042.00 | 108 592.00 | 321 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | 2 360.00 | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 130.00 | 35 042.00 | 106 232.00 | 319 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 514.00 | 83 535.00 | 33 901.00 | 471 514.00 |
6N Inventories and work in progress | 120 952.00 | 32 797.00 | 88 758.00 | 120 952.00 |
6T Receivables | 15 139.00 | 33 805.00 | 6 595.00 | 15 139.00 |
7B Total provisions for depreciation | 136 091.00 | 66 602.00 | 95 352.00 | 136 091.00 |
7C Grand total | 607 605.00 | 150 137.00 | 129 253.00 | 607 605.00 |
UE of which provisions and reversals: - Operating | | 150 044.00 | 128 760.00 | |
UG - Financial | | 93.00 | 494.00 | |
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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 | 1 290 331.00 | 1 290 331.00 | | 1 290 331.00 |
8C Staff and Related Accounts | 466 197.00 | 466 197.00 | | 466 197.00 |
8D Social Security and Other Social Organizations | 516 293.00 | 516 293.00 | | 516 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 409.00 | 172 409.00 | | 172 409.00 |
8L Deferred income | 1 207 517.00 | 1 207 517.00 | | 1 207 517.00 |
UT Other financial assets | 56 228.00 | | | 56 228.00 |
UX Other trade receivables | 4 443 925.00 | | | 4 443 925.00 |
UY Staff and related accounts | 12 795.00 | | | 12 795.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 43 754.00 | | | 43 754.00 |
VB VAT | 40 635.00 | | | 40 635.00 |
VC Group and associates | 1 364 171.00 | | | 1 364 171.00 |
VI Group and Associates | 620 753.00 | 620 753.00 | | 620 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | | | 5 818.00 |
VS Prepaid expenses | 35 643.00 | | | 35 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 743.00 | 5 947 515.00 | 56 228.00 | 6 003 743.00 |
VW VAT | 212 333.00 | 212 333.00 | | 212 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 690.00 | 4 500 690.00 | | 4 500 690.00 |
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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 | 44.00 | | | 44.00 |
