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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
AH Goodwill | 1 279 710.00 | | 1 279 710.00 | 1 279 710.00 |
AP Buildings | 807 040.00 | 800 937.00 | 6 103.00 | 807 040.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 643 625.00 | 495 381.00 | 148 244.00 | 643 625.00 |
BH Other financial assets | 32 100.00 | | 32 100.00 | 32 100.00 |
BJ TOTAL (I) | 2 776 851.00 | 1 310 694.00 | 1 466 157.00 | 2 776 851.00 |
BL Raw materials, supplies | 100 331.00 | | 100 331.00 | 100 331.00 |
BT Goods | 1 606 922.00 | 68 824.00 | 1 538 098.00 | 1 606 922.00 |
BV Advances and down payments on orders | 177 120.00 | | 177 120.00 | 177 120.00 |
BX Customers and related accounts | 439 919.00 | 120 671.00 | 319 248.00 | 439 919.00 |
BZ Other receivables | 336 966.00 | | 336 966.00 | 336 966.00 |
CF Cash and cash equivalents | 351 730.00 | | 351 730.00 | 351 730.00 |
CH Prepaid expenses | 47 249.00 | | 47 249.00 | 47 249.00 |
CJ TOTAL (II) | 3 060 237.00 | 189 495.00 | 2 870 742.00 | 3 060 237.00 |
CO Grand total (0 to V) | 5 837 088.00 | 1 500 189.00 | 4 336 899.00 | 5 837 088.00 |
CP Shares due in less than one year | 32 100.00 | | | 32 100.00 |
CR Shares due in more than one year | 137 150.00 | | | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 052.00 | 390 052.00 | | 390 052.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DH Retained earnings | 79 345.00 | -55 286.00 | | 79 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 369.00 | 138 807.00 | | 228 369.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 731 942.00 | 503 574.00 | | 731 942.00 |
DN Conditional advances | 146 250.00 | 180 000.00 | | 146 250.00 |
DO TOTAL (II) | 146 250.00 | 180 000.00 | | 146 250.00 |
DQ Provisions for Expenses | 38 509.00 | 33 721.00 | | 38 509.00 |
DR TOTAL (IV) | 38 509.00 | 33 721.00 | | 38 509.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 45 332.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 485.00 | 2 042 166.00 | | 1 873 485.00 |
DW Advances and down payments received on current orders | 4 658.00 | 6 253.00 | | 4 658.00 |
DX Trade payables and related accounts | 1 255 789.00 | 953 740.00 | | 1 255 789.00 |
DY Tax and social security liabilities | 258 040.00 | 240 963.00 | | 258 040.00 |
EA Other liabilities | 27 298.00 | 10 203.00 | | 27 298.00 |
EC TOTAL (IV) | 3 420 198.00 | 3 298 658.00 | | 3 420 198.00 |
EE Grand total (I to V) | 4 336 899.00 | 4 015 952.00 | | 4 336 899.00 |
EG Accrued income and payables due within one year | 2 274 201.00 | 1 703 812.00 | | 2 274 201.00 |
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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 | 8 213 588.00 | | 8 213 588.00 | 8 213 588.00 |
FG Production sold - services | 69 480.00 | | 69 480.00 | 69 480.00 |
FJ Net sales | 8 283 067.00 | | 8 283 067.00 | 8 283 067.00 |
FO Operating subsidies | | | 30 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 493.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 8 363 614.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 028.00 | |
FT Inventory change (goods) | | | -189 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 955 445.00 | |
FX Taxes, duties, and similar payments | | | 140 386.00 | |
FY Salaries and Wages | | | 1 016 435.00 | |
FZ Social Security Contributions | | | 226 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 788.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 8 114 052.00 | |
GG - OPERATING RESULT (I - II) | | | 249 562.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 868.00 | 50 823.00 | | 56 868.00 |
HD Total exceptional income (VII) | 56 868.00 | 50 823.00 | | 56 868.00 |
HE Exceptional expenses on management operations | 63 190.00 | 25 810.00 | | 63 190.00 |
HF Exceptional expenses on capital transactions | 616.00 | 1 111.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 63 805.00 | 26 921.00 | | 63 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | 23 902.00 | | -6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 482.00 | 7 133 406.00 | | 8 420 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 114.00 | 6 994 599.00 | | 8 192 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 369.00 | 138 807.00 | | 228 369.00 |
HP References: Equipment leasing | 21 486.00 | 18 838.00 | | 21 486.00 |
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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 | 2 757 303.00 | | 40 749.00 | 2 757 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 100.00 | |
I4 DECREASES Grand Total | | 21 202.00 | 2 776 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 202.00 | 1 452 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 220.00 | | | 1 292 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 983.00 | | 40 749.00 | 1 432 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 1 263 765.00 | 67 515.00 | 20 586.00 | 1 263 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | 1 318.00 | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 573.00 | 66 197.00 | 20 586.00 | 1 252 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 721.00 | 4 788.00 | | 33 721.00 |
6N Inventories and work in progress | 46 977.00 | 68 824.00 | 46 977.00 | 46 977.00 |
6T Receivables | 68 619.00 | 52 052.00 | | 68 619.00 |
7B Total provisions for depreciation | 115 596.00 | 120 876.00 | 46 977.00 | 115 596.00 |
7C Grand total | 149 316.00 | 125 664.00 | 46 977.00 | 149 316.00 |
UE of which provisions and reversals: - Operating | | 125 664.00 | 46 977.00 | |
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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 | 1 616 534.00 | 470 537.00 | 1 145 997.00 | 1 616 534.00 |
8B Suppliers and Related Accounts | 1 255 789.00 | 1 255 789.00 | | 1 255 789.00 |
8C Staff and Related Accounts | 83 774.00 | 83 774.00 | | 83 774.00 |
8D Social Security and Other Social Organizations | 87 781.00 | 87 781.00 | | 87 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 298.00 | 27 298.00 | | 27 298.00 |
UT Other financial assets | 32 100.00 | 32 100.00 | | 32 100.00 |
UX Other trade receivables | 302 770.00 | | | 302 770.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 137 150.00 | | | 137 150.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 256 951.00 | 256 951.00 | | 256 951.00 |
VK Loans repaid during the year | 223 581.00 | | | 223 581.00 |
VM Income taxes | 84 681.00 | | | 84 681.00 |
VP Miscellaneous | 26 405.00 | | | 26 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 781.00 | 84 781.00 | | 84 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 527.00 | | | 221 527.00 |
VS Prepaid expenses | 47 249.00 | | | 47 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 235.00 | 719 085.00 | 137 150.00 | 856 235.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 540.00 | 2 269 543.00 | 1 145 997.00 | 3 415 540.00 |
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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 | 39.00 | 42.00 | | 39.00 |
