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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 | 102 675.00 | 30 009.00 | 72 666.00 | 102 675.00 |
AH Goodwill | 1 084 763.00 | | 1 084 763.00 | 1 084 763.00 |
AR Technical installations, industrial equipment and tools | 263 131.00 | 156 200.00 | 106 931.00 | 263 131.00 |
AT Other tangible assets | 3 223 049.00 | 2 158 137.00 | 1 064 912.00 | 3 223 049.00 |
AV Fixed assets in progress | | | | |
BF Loans | 265 801.00 | | 265 801.00 | 265 801.00 |
BH Other financial assets | 66 308.00 | | 66 308.00 | 66 308.00 |
BJ TOTAL (I) | 5 005 728.00 | 2 344 345.00 | 2 661 383.00 | 5 005 728.00 |
BT Goods | 4 214 133.00 | 34 009.00 | 4 180 124.00 | 4 214 133.00 |
BX Customers and related accounts | 5 921 820.00 | 60 051.00 | 5 861 768.00 | 5 921 820.00 |
BZ Other receivables | 531 649.00 | | 531 649.00 | 531 649.00 |
CF Cash and cash equivalents | 85 361.00 | | 85 361.00 | 85 361.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 10 765 740.00 | 94 060.00 | 10 671 680.00 | 10 765 740.00 |
CO Grand total (0 to V) | 15 771 468.00 | 2 438 405.00 | 13 333 063.00 | 15 771 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 121.00 | 342.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 406.00 | 741 679.00 | | 630 406.00 |
DK Regulated provisions | 230 894.00 | 194 217.00 | | 230 894.00 |
DL TOTAL (I) | 1 026 421.00 | 1 101 238.00 | | 1 026 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 096.00 | 4.00 | | 1 215 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335 135.00 | 3 946 475.00 | | 5 335 135.00 |
DW Advances and down payments received on current orders | 30 997.00 | 116 460.00 | | 30 997.00 |
DX Trade payables and related accounts | 4 423 951.00 | 6 188 106.00 | | 4 423 951.00 |
DY Tax and social security liabilities | 676 712.00 | 695 078.00 | | 676 712.00 |
EA Other liabilities | 624 750.00 | 636 703.00 | | 624 750.00 |
EC TOTAL (IV) | 12 306 642.00 | 11 582 826.00 | | 12 306 642.00 |
EE Grand total (I to V) | 13 333 063.00 | 12 684 064.00 | | 13 333 063.00 |
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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 | 36 070 627.00 | 843 381.00 | 36 914 009.00 | 36 070 627.00 |
FG Production sold - services | 868 841.00 | 5 503.00 | 874 344.00 | 868 841.00 |
FJ Net sales | 36 939 469.00 | 848 884.00 | 37 788 353.00 | 36 939 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 481.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 38 033 687.00 | |
FS Purchases of goods (including customs duties) | | | 29 898 526.00 | |
FT Inventory change (goods) | | | -687 630.00 | |
FW Other purchases and external expenses | | | 4 408 648.00 | |
FX Taxes, duties, and similar payments | | | 154 363.00 | |
FY Salaries and Wages | | | 2 000 666.00 | |
FZ Social Security Contributions | | | 759 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 894.00 | |
GE Other Expenses | | | 18 249.00 | |
GF Total Operating Expenses (II) | | | 36 982 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 49 980.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 50 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 275.00 | 7 394.00 | | 12 275.00 |
HB Exceptional income from capital transactions | 907.00 | 6 991.00 | | 907.00 |
HC Reversals of provisions and transfers of expenses | 13 605.00 | 9 384.00 | | 13 605.00 |
HD Total exceptional income (VII) | 26 787.00 | 23 769.00 | | 26 787.00 |
HE Exceptional expenses on management operations | 206.00 | 10 740.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 7 517.00 | 3 542.00 | | 7 517.00 |
HG Exceptional depreciation and provisions | 50 282.00 | 40 603.00 | | 50 282.00 |
HH Total exceptional expenses (VIII) | 58 004.00 | 54 885.00 | | 58 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 217.00 | -31 117.00 | | -31 217.00 |
HJ Employee participation in company results | 55 468.00 | 65 249.00 | | 55 468.00 |
HK Income tax | 284 459.00 | 348 898.00 | | 284 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 060 480.00 | 33 862 035.00 | | 38 060 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 430 074.00 | 33 120 356.00 | | 37 430 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 406.00 | 741 679.00 | | 630 406.00 |
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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 | 4 827 000.00 | | 33 000.00 | 4 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | 1 000.00 | 308 000.00 | 5 005 000.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 231 000.00 | 3 486 000.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 155 000.00 | | | 1 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 000.00 | | 33 000.00 | 3 334 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 266 000.00 | | | 266 000.00 |
UT Other financial assets | 66 000.00 | | | 66 000.00 |
UX Other trade receivables | 5 847 000.00 | | | 5 847 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 74 000.00 | | | 74 000.00 |
VC Group and associates | 47 000.00 | | | 47 000.00 |
VN Other taxes, similar payments | 185 000.00 | | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 000.00 | | | 289 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 000.00 | 6 545 000.00 | 253 000.00 | 6 798 000.00 |
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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 | 49.00 | | | 49.00 |
