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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 | 22 316.00 | 20 625.00 | 1 690.00 | 22 316.00 |
AH Goodwill | 1 778 635.00 | | 1 778 635.00 | 1 778 635.00 |
AR Technical installations, industrial equipment and tools | 313 928.00 | 281 070.00 | 32 857.00 | 313 928.00 |
AT Other tangible assets | 1 375 223.00 | 942 487.00 | 432 736.00 | 1 375 223.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 3 503 541.00 | 1 244 182.00 | 2 259 358.00 | 3 503 541.00 |
BT Goods | 1 710 000.00 | 137 638.00 | 1 572 362.00 | 1 710 000.00 |
BX Customers and related accounts | 3 095 187.00 | 38 903.00 | 3 056 283.00 | 3 095 187.00 |
BZ Other receivables | 7 678 144.00 | | 7 678 144.00 | 7 678 144.00 |
CF Cash and cash equivalents | 199 210.00 | | 199 210.00 | 199 210.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 12 692 850.00 | 176 541.00 | 12 516 309.00 | 12 692 850.00 |
CO Grand total (0 to V) | 16 196 391.00 | 1 420 724.00 | 14 775 667.00 | 16 196 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 411 492.00 | 3 411 492.00 | | 3 411 492.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 390 429.00 | 2 388 420.00 | | 3 390 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 231.00 | 1 002 010.00 | | 836 231.00 |
DL TOTAL (I) | 8 738 152.00 | 7 901 921.00 | | 8 738 152.00 |
DP Provisions for Risks | 92 680.00 | 31 280.00 | | 92 680.00 |
DR TOTAL (IV) | 92 680.00 | 31 280.00 | | 92 680.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 53.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 731.00 | 46 194.00 | | 69 731.00 |
DW Advances and down payments received on current orders | | 18 561.00 | | |
DX Trade payables and related accounts | 4 388 599.00 | 3 206 971.00 | | 4 388 599.00 |
DY Tax and social security liabilities | 1 072 063.00 | 1 300 037.00 | | 1 072 063.00 |
EA Other liabilities | 414 408.00 | 395 485.00 | | 414 408.00 |
EC TOTAL (IV) | 5 944 835.00 | 4 967 302.00 | | 5 944 835.00 |
EE Grand total (I to V) | 14 775 667.00 | 12 900 503.00 | | 14 775 667.00 |
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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 | 18 613 732.00 | | 18 613 732.00 | 18 613 732.00 |
FG Production sold - services | 817 319.00 | | 817 319.00 | 817 319.00 |
FJ Net sales | 19 431 051.00 | | 19 431 051.00 | 19 431 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 600.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 19 623 684.00 | |
FS Purchases of goods (including customs duties) | | | 11 757 909.00 | |
FT Inventory change (goods) | | | 153 679.00 | |
FW Other purchases and external expenses | | | 3 007 590.00 | |
FX Taxes, duties, and similar payments | | | 161 647.00 | |
FY Salaries and Wages | | | 2 054 920.00 | |
FZ Social Security Contributions | | | 780 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 522.00 | |
GE Other Expenses | | | 182 038.00 | |
GF Total Operating Expenses (II) | | | 18 553 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 569.00 | |
GL Other interest and similar income | | | 89 353.00 | |
GP Total financial income (V) | | | 89 353.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 483.00 | 16 413.00 | | 47 483.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 71 294.00 | | | 71 294.00 |
HD Total exceptional income (VII) | 118 777.00 | 28 413.00 | | 118 777.00 |
HE Exceptional expenses on management operations | 6 555.00 | 42 419.00 | | 6 555.00 |
HG Exceptional depreciation and provisions | 132 694.00 | 31 280.00 | | 132 694.00 |
HH Total exceptional expenses (VIII) | 139 249.00 | 73 699.00 | | 139 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 472.00 | -45 287.00 | | -20 472.00 |
HJ Employee participation in company results | 56 307.00 | 130 993.00 | | 56 307.00 |
HK Income tax | 244 844.00 | 433 828.00 | | 244 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831 813.00 | 19 452 270.00 | | 19 831 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995 582.00 | 18 450 260.00 | | 18 995 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 231.00 | 1 002 010.00 | | 836 231.00 |
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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 | 3 571 540.00 | | 161 368.00 | 3 571 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440.00 | |
I4 DECREASES Grand Total | | 229 367.00 | 3 503 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 367.00 | 1 689 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 950.00 | | | 1 800 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 149.00 | | 161 368.00 | 1 757 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
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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 | 1 162 356.00 | 311 192.00 | 229 366.00 | 1 162 356.00 |
PE DEPRECIATION Total including other intangible assets | 19 756.00 | 868.00 | | 19 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 599.00 | 310 323.00 | 229 366.00 | 1 142 599.00 |
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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 | 31 280.00 | 132 694.00 | 71 294.00 | 31 280.00 |
7B Total provisions for depreciation | 172 387.00 | 143 522.00 | 191 600.00 | 172 387.00 |
7C Grand total | 203 667.00 | 276 216.00 | 262 894.00 | 203 667.00 |
UE of which provisions and reversals: - Operating | | 143 522.00 | 191 600.00 | |
UJ - Exceptional | | 132 694.00 | 71 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 731.00 | 5 748.00 | 63 983.00 | 69 731.00 |
8B Suppliers and Related Accounts | 4 388 599.00 | 4 388 599.00 | | 4 388 599.00 |
8C Staff and Related Accounts | 369 991.00 | 313 684.00 | | 369 991.00 |
8D Social Security and Other Social Organizations | 325 144.00 | 325 144.00 | | 325 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 408.00 | 414 408.00 | | 414 408.00 |
UT Other financial assets | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 3 048 503.00 | | | 3 048 503.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
UZ Social Security, other social security organizations | 65 557.00 | | | 65 557.00 |
VA Doubtful or disputed receivables | 46 684.00 | | | 46 684.00 |
VB VAT | 227 888.00 | | | 227 888.00 |
VC Group and associates | 5 350 953.00 | | | 5 350 953.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 261 321.00 | | | 261 321.00 |
VP Miscellaneous | 12 294.00 | | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 706.00 | 94 706.00 | | 94 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 750.00 | | | 1 758 750.00 |
VS Prepaid expenses | 10 308.00 | | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797 080.00 | 10 797 080.00 | | 10 797 080.00 |
VW VAT | 282 222.00 | 282 222.00 | | 282 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 835.00 | 5 824 545.00 | 63 983.00 | 5 944 835.00 |
