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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AH Goodwill | 2 098 631.00 | | 2 098 631.00 | 2 098 631.00 |
AR Technical installations, industrial equipment and tools | 157 861.00 | 137 491.00 | 20 370.00 | 157 861.00 |
AT Other tangible assets | 319 392.00 | 239 946.00 | 79 445.00 | 319 392.00 |
BH Other financial assets | 52 711.00 | | 52 711.00 | 52 711.00 |
BJ TOTAL (I) | 2 634 265.00 | 383 107.00 | 2 251 157.00 | 2 634 265.00 |
BN Goods in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
BT Goods | 6 581 167.00 | 287 290.00 | 6 293 876.00 | 6 581 167.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 2 504 273.00 | 71 544.00 | 2 432 729.00 | 2 504 273.00 |
BZ Other receivables | 364 342.00 | | 364 342.00 | 364 342.00 |
CF Cash and cash equivalents | 196 649.00 | | 196 649.00 | 196 649.00 |
CH Prepaid expenses | 110 198.00 | | 110 198.00 | 110 198.00 |
CJ TOTAL (II) | 9 766 683.00 | 358 834.00 | 9 407 850.00 | 9 766 683.00 |
CO Grand total (0 to V) | 12 400 948.00 | 741 941.00 | 11 659 007.00 | 12 400 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 24 752.00 | 21 691.00 | | 24 752.00 |
DG Other reserves | 433 280.00 | 375 129.00 | | 433 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 990.00 | 61 212.00 | | 184 990.00 |
DL TOTAL (I) | 1 543 022.00 | 1 358 032.00 | | 1 543 022.00 |
DP Provisions for Risks | 18 080.00 | 7 286.00 | | 18 080.00 |
DR TOTAL (IV) | 18 080.00 | 7 286.00 | | 18 080.00 |
DU Loans and Debts from Credit Institutions (3) | 502 592.00 | 315 814.00 | | 502 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | 20 511.00 | | 20 511.00 |
DW Advances and down payments received on current orders | 40 271.00 | 150 392.00 | | 40 271.00 |
DX Trade payables and related accounts | 6 260 578.00 | 4 779 994.00 | | 6 260 578.00 |
DY Tax and social security liabilities | 665 845.00 | 682 648.00 | | 665 845.00 |
EA Other liabilities | 2 467 462.00 | 2 899 938.00 | | 2 467 462.00 |
EB Prepaid income (2) | 140 646.00 | 102 928.00 | | 140 646.00 |
EC TOTAL (IV) | 10 097 905.00 | 8 952 226.00 | | 10 097 905.00 |
EE Grand total (I to V) | 11 659 007.00 | 10 317 544.00 | | 11 659 007.00 |
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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 | 26 927 706.00 | 162 251.00 | 27 089 957.00 | 26 927 706.00 |
FG Production sold - services | 2 875 220.00 | 29 753.00 | 2 904 972.00 | 2 875 220.00 |
FJ Net sales | 29 802 926.00 | 192 004.00 | 29 994 930.00 | 29 802 926.00 |
FM Inventory production | | | -3 571.00 | |
FN Capitalized production | | | 26 910.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 773.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 30 227 187.00 | |
FS Purchases of goods (including customs duties) | | | 25 558 007.00 | |
FT Inventory change (goods) | | | -472 173.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 2 178 902.00 | |
FX Taxes, duties, and similar payments | | | 194 767.00 | |
FY Salaries and Wages | | | 1 481 756.00 | |
FZ Social Security Contributions | | | 637 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 999.00 | |
GE Other Expenses | | | 148 055.00 | |
GF Total Operating Expenses (II) | | | 29 904 344.00 | |
GG - OPERATING RESULT (I - II) | | | 322 843.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 90 426.00 | |
GU Total financial expenses (VI) | | | 90 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 573.00 | 39 633.00 | | 10 573.00 |
HC Reversals of provisions and transfers of expenses | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 11 778.00 | 39 633.00 | | 11 778.00 |
HE Exceptional expenses on management operations | 490.00 | 87.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | 20 665.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 20 752.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737.00 | 18 881.00 | | 8 737.00 |
HK Income tax | 56 383.00 | 4 580.00 | | 56 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 239 183.00 | 26 214 510.00 | | 30 239 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 054 193.00 | 26 153 299.00 | | 30 054 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 990.00 | 61 212.00 | | 184 990.00 |
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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 | 2 590 668.00 | | 55 302.00 | 2 590 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 711.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 2 634 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 104 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 477 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 301.00 | | | 2 104 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 676.00 | | 55 282.00 | 433 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 691.00 | | 20.00 | 52 691.00 |
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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 | 338 225.00 | 54 037.00 | 9 155.00 | 338 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 555.00 | 54 037.00 | 9 155.00 | 332 555.00 |
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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 | 7 286.00 | 11 999.00 | 1 205.00 | 7 286.00 |
6N Inventories and work in progress | 292 198.00 | 94 906.00 | 99 815.00 | 292 198.00 |
6T Receivables | 56 261.00 | 16 305.00 | 1 023.00 | 56 261.00 |
7B Total provisions for depreciation | 348 459.00 | 111 212.00 | 100 837.00 | 348 459.00 |
7C Grand total | 355 746.00 | 123 210.00 | 102 042.00 | 355 746.00 |
UE of which provisions and reversals: - Operating | | 123 210.00 | 100 837.00 | |
UJ - Exceptional | | | 1 205.00 | |
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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
8B Suppliers and Related Accounts | 6 260 578.00 | 6 260 578.00 | | 6 260 578.00 |
8C Staff and Related Accounts | 267 480.00 | 267 480.00 | | 267 480.00 |
8D Social Security and Other Social Organizations | 268 544.00 | 268 544.00 | | 268 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 462.00 | 37 462.00 | | 37 462.00 |
8L Deferred income | 140 646.00 | 140 646.00 | | 140 646.00 |
UT Other financial assets | 52 711.00 | 711.00 | | 52 711.00 |
UX Other trade receivables | 2 421 205.00 | | | 2 421 205.00 |
VA Doubtful or disputed receivables | 83 068.00 | | | 83 068.00 |
VB VAT | 244 179.00 | | | 244 179.00 |
VC Group and associates | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 502 592.00 | 502 592.00 | | 502 592.00 |
VI Group and Associates | 2 430 000.00 | 1 430 000.00 | 1 000 000.00 | 2 430 000.00 |
VK Loans repaid during the year | 21 477.00 | | | 21 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 012.00 | 44 012.00 | | 44 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 567.00 | | | 118 567.00 |
VS Prepaid expenses | 110 198.00 | | | 110 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 524.00 | 2 979 524.00 | 52 000.00 | 3 031 524.00 |
VW VAT | 85 809.00 | 85 809.00 | | 85 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 057 635.00 | 9 057 635.00 | 1 000 000.00 | 10 057 635.00 |
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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 | 43.00 | | | 43.00 |
