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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 | 160 502.00 | 141 829.00 | 18 673.00 | 160 502.00 |
AH Goodwill | 1 375 624.00 | | 1 375 624.00 | 1 375 624.00 |
AR Technical installations, industrial equipment and tools | 165 724.00 | 129 787.00 | 35 937.00 | 165 724.00 |
AT Other tangible assets | 580 432.00 | 422 363.00 | 158 070.00 | 580 432.00 |
BF Loans | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 2 286 186.00 | 693 979.00 | 1 592 207.00 | 2 286 186.00 |
BT Goods | 1 304 926.00 | 87 482.00 | 1 217 444.00 | 1 304 926.00 |
BX Customers and related accounts | 2 403 837.00 | 12 558.00 | 2 391 279.00 | 2 403 837.00 |
BZ Other receivables | 7 935 441.00 | | 7 935 441.00 | 7 935 441.00 |
CF Cash and cash equivalents | 162 129.00 | | 162 129.00 | 162 129.00 |
CH Prepaid expenses | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 11 845 691.00 | 100 040.00 | 11 745 651.00 | 11 845 691.00 |
CO Grand total (0 to V) | 14 131 877.00 | 794 019.00 | 13 337 859.00 | 14 131 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 353 949.00 | 353 949.00 | | 353 949.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 330 063.00 | 4 505 082.00 | | 5 330 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 110.00 | 824 980.00 | | 594 110.00 |
DL TOTAL (I) | 9 028 122.00 | 8 434 012.00 | | 9 028 122.00 |
DP Provisions for Risks | | 3 533.00 | | |
DR TOTAL (IV) | | 3 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 417 900.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 259.00 | 168 945.00 | | 120 259.00 |
DW Advances and down payments received on current orders | | 19 592.00 | | |
DX Trade payables and related accounts | 3 042 327.00 | 1 854 192.00 | | 3 042 327.00 |
DY Tax and social security liabilities | 912 637.00 | 952 739.00 | | 912 637.00 |
EA Other liabilities | 234 464.00 | 205 888.00 | | 234 464.00 |
EC TOTAL (IV) | 4 309 737.00 | 3 619 256.00 | | 4 309 737.00 |
EE Grand total (I to V) | 13 337 859.00 | 12 056 801.00 | | 13 337 859.00 |
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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 | 15 178 828.00 | | 15 178 828.00 | 15 178 828.00 |
FG Production sold - services | 88 994.00 | | 88 994.00 | 88 994.00 |
FJ Net sales | 15 267 822.00 | | 15 267 822.00 | 15 267 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 120.00 | |
FQ Other income | | | 282 272.00 | |
FR Total operating income (I) | | | 15 684 215.00 | |
FS Purchases of goods (including customs duties) | | | 9 050 516.00 | |
FT Inventory change (goods) | | | 281 890.00 | |
FW Other purchases and external expenses | | | 2 440 552.00 | |
FX Taxes, duties, and similar payments | | | 141 148.00 | |
FY Salaries and Wages | | | 2 036 916.00 | |
FZ Social Security Contributions | | | 826 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 756.00 | |
GE Other Expenses | | | 130 737.00 | |
GF Total Operating Expenses (II) | | | 15 098 743.00 | |
GG - OPERATING RESULT (I - II) | | | 585 472.00 | |
GL Other interest and similar income | | | 114 290.00 | |
GP Total financial income (V) | | | 114 290.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 393.00 | 16 974.00 | | 67 393.00 |
HC Reversals of provisions and transfers of expenses | 54 933.00 | 50 000.00 | | 54 933.00 |
HD Total exceptional income (VII) | 122 326.00 | 66 974.00 | | 122 326.00 |
HE Exceptional expenses on management operations | 32 994.00 | 50 841.00 | | 32 994.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HG Exceptional depreciation and provisions | 51 400.00 | 53 533.00 | | 51 400.00 |
HH Total exceptional expenses (VIII) | 84 394.00 | 104 685.00 | | 84 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 932.00 | -37 711.00 | | 37 932.00 |
HJ Employee participation in company results | 548.00 | 70 416.00 | | 548.00 |
HK Income tax | 139 341.00 | 276 439.00 | | 139 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 920 831.00 | 15 911 988.00 | | 15 920 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 326 721.00 | 15 087 007.00 | | 15 326 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 110.00 | 824 980.00 | | 594 110.00 |
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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 | 2 257 795.00 | | 145 946.00 | 2 257 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | 3 904.00 | |
I4 DECREASES Grand Total | | 117 556.00 | 2 286 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 324.00 | 746 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 126.00 | | | 1 536 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 534.00 | | 145 946.00 | 715 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
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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 | 709 887.00 | 99 415.00 | 115 324.00 | 709 887.00 |
PE DEPRECIATION Total including other intangible assets | 115 199.00 | 26 630.00 | | 115 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 687.00 | 72 785.00 | 115 324.00 | 594 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 453.00 | 90 755.00 | 134 120.00 | 172 453.00 |
7C Grand total | 172 453.00 | 90 755.00 | 134 120.00 | 172 453.00 |
UE of which provisions and reversals: - Operating | | 90 755.00 | 134 120.00 | |
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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 | 120 259.00 | 119 710.00 | | 120 259.00 |
8B Suppliers and Related Accounts | 3 042 327.00 | 3 042 327.00 | | 3 042 327.00 |
8C Staff and Related Accounts | 246 103.00 | 246 103.00 | | 246 103.00 |
8D Social Security and Other Social Organizations | 242 322.00 | 242 322.00 | | 242 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 464.00 | 234 464.00 | | 234 464.00 |
UP Loans | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 2 388 768.00 | | | 2 388 768.00 |
UY Staff and related accounts | 7 335.00 | | | 7 335.00 |
UZ Social Security, other social security organizations | 12 187.00 | | | 12 187.00 |
VA Doubtful or disputed receivables | 15 070.00 | | | 15 070.00 |
VB VAT | 241 747.00 | | | 241 747.00 |
VC Group and associates | 6 198 923.00 | | | 6 198 923.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 208 408.00 | | | 208 408.00 |
VP Miscellaneous | 43 009.00 | | | 43 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 527.00 | 79 527.00 | | 79 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 833.00 | | | 1 223 833.00 |
VS Prepaid expenses | 39 358.00 | | | 39 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382 540.00 | 10 382 540.00 | | 10 382 540.00 |
VW VAT | 344 685.00 | 344 685.00 | | 344 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 737.00 | 4 309 189.00 | | 4 309 737.00 |
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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 | 59.00 | | | 59.00 |
