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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
AF Concessions, Patents and Similar Rights | 263 741.00 | 221 779.00 | 41 962.00 | 263 741.00 |
AH Goodwill | 5 072 371.00 | 3 049.00 | 5 069 322.00 | 5 072 371.00 |
AJ Other Intangible Assets | 2 233.00 | 2 233.00 | | 2 233.00 |
AR Technical installations, industrial equipment and tools | 123 637.00 | 111 321.00 | 12 316.00 | 123 637.00 |
AT Other tangible assets | 2 186 822.00 | 1 825 926.00 | 360 895.00 | 2 186 822.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 231 441.00 | | 231 441.00 | 231 441.00 |
BJ TOTAL (I) | 7 898 938.00 | 2 175 148.00 | 5 723 789.00 | 7 898 938.00 |
BT Goods | 7 206 933.00 | 108 188.00 | 7 098 745.00 | 7 206 933.00 |
BX Customers and related accounts | 2 723 719.00 | 204 229.00 | 2 519 489.00 | 2 723 719.00 |
BZ Other receivables | 715 552.00 | | 715 552.00 | 715 552.00 |
CF Cash and cash equivalents | 544 046.00 | | 544 046.00 | 544 046.00 |
CH Prepaid expenses | 260 528.00 | | 260 528.00 | 260 528.00 |
CJ TOTAL (II) | 11 450 778.00 | 312 418.00 | 11 138 360.00 | 11 450 778.00 |
CO Grand total (0 to V) | 19 349 716.00 | 2 487 566.00 | 16 862 150.00 | 19 349 716.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 285.00 | 551 285.00 | | 551 285.00 |
DD Legal reserve (1) | 55 129.00 | 55 129.00 | | 55 129.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 285 766.00 | 70 074.00 | | 285 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 332.00 | 910 267.00 | | 878 332.00 |
DL TOTAL (I) | 1 770 512.00 | 1 586 755.00 | | 1 770 512.00 |
DP Provisions for Risks | 133 492.00 | 143 842.00 | | 133 492.00 |
DR TOTAL (IV) | 133 492.00 | 143 842.00 | | 133 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 228.00 | 607 185.00 | | 1 420 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352 440.00 | 7 653 016.00 | | 7 352 440.00 |
DW Advances and down payments received on current orders | 20 538.00 | 2 876.00 | | 20 538.00 |
DX Trade payables and related accounts | 4 070 555.00 | 4 585 732.00 | | 4 070 555.00 |
DY Tax and social security liabilities | 1 985 439.00 | 2 333 402.00 | | 1 985 439.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 823.00 | | 75.00 |
EA Other liabilities | 108 870.00 | 174 678.00 | | 108 870.00 |
EC TOTAL (IV) | 14 958 145.00 | 15 357 713.00 | | 14 958 145.00 |
EE Grand total (I to V) | 16 862 150.00 | 17 088 311.00 | | 16 862 150.00 |
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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 | 30 504 635.00 | | 30 504 635.00 | 30 504 635.00 |
FG Production sold - services | 344 147.00 | | 344 147.00 | 344 147.00 |
FJ Net sales | 30 848 782.00 | | 30 848 782.00 | 30 848 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 909.00 | |
FQ Other income | | | 60 360.00 | |
FR Total operating income (I) | | | 31 023 051.00 | |
FS Purchases of goods (including customs duties) | | | 16 705 957.00 | |
FT Inventory change (goods) | | | -121 847.00 | |
FU Purchases of raw materials and other supplies | | | 196 035.00 | |
FW Other purchases and external expenses | | | 5 660 422.00 | |
FX Taxes, duties, and similar payments | | | 590 498.00 | |
FY Salaries and Wages | | | 4 603 348.00 | |
FZ Social Security Contributions | | | 1 517 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 470.00 | |
GE Other Expenses | | | 74 143.00 | |
GF Total Operating Expenses (II) | | | 29 455 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 577.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 96 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 335.00 | |
GU Total financial expenses (VI) | | | 219 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 875.00 | 333.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 476.00 | | 875.00 |
HE Exceptional expenses on management operations | 450.00 | 250.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 96 343.00 | 36 542.00 | | 96 343.00 |
HH Total exceptional expenses (VIII) | 96 793.00 | 36 792.00 | | 96 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 918.00 | -36 315.00 | | -95 918.00 |
HJ Employee participation in company results | 153 150.00 | 147 087.00 | | 153 150.00 |
HK Income tax | 317 123.00 | 306 623.00 | | 317 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 120 208.00 | 32 738 359.00 | | 31 120 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 241 876.00 | 31 828 092.00 | | 30 241 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 332.00 | 910 267.00 | | 878 332.00 |
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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 | 7 790 362.00 | | 138 703.00 | 7 790 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 840.00 | | | 10 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 127.00 | 234 285.00 | |
I4 DECREASES Grand Total | | 30 127.00 | 7 898 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 338 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 294 873.00 | | 43 471.00 | 5 294 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 309.00 | | 95 160.00 | 2 220 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 340.00 | | 72.00 | 264 340.00 |
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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 | 2 018 478.00 | 156 670.00 | | 2 018 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 182 346.00 | 44 715.00 | | 182 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 292.00 | 111 955.00 | | 1 825 292.00 |
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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 | 143 842.00 | | 10 350.00 | 143 842.00 |
6N Inventories and work in progress | 131 933.00 | | 23 745.00 | 131 933.00 |
6T Receivables | 211 573.00 | 72 470.00 | 79 814.00 | 211 573.00 |
6X Other provisions for depreciation | 70 943.00 | | 70 943.00 | 70 943.00 |
7B Total provisions for depreciation | 439 449.00 | 72 470.00 | 199 502.00 | 439 449.00 |
7C Grand total | 583 292.00 | 72 470.00 | 209 852.00 | 583 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 070 555.00 | 4 070 555.00 | | 4 070 555.00 |
8C Staff and Related Accounts | 668 829.00 | 668 829.00 | | 668 829.00 |
8D Social Security and Other Social Organizations | 626 022.00 | 626 022.00 | | 626 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 870.00 | 108 870.00 | | 108 870.00 |
UT Other financial assets | 231 441.00 | | | 231 441.00 |
UX Other trade receivables | 2 523 908.00 | | | 2 523 908.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 3 805.00 | | | 3 805.00 |
VA Doubtful or disputed receivables | 199 811.00 | | | 199 811.00 |
VB VAT | 174 747.00 | | | 174 747.00 |
VC Group and associates | 245 391.00 | | | 245 391.00 |
VH Loans with a maturity of more than one year at origin | 1 420 228.00 | 1 420 228.00 | | 1 420 228.00 |
VI Group and Associates | 7 352 440.00 | 7 352 440.00 | | 7 352 440.00 |
VN Other taxes, similar payments | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 054.00 | 227 054.00 | | 227 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 330.00 | | | 286 330.00 |
VS Prepaid expenses | 260 528.00 | | | 260 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 240.00 | 3 499 988.00 | 431 252.00 | 3 931 240.00 |
VW VAT | 463 534.00 | 463 534.00 | | 463 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 937 607.00 | 14 937 607.00 | | 14 937 607.00 |
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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 | 147.00 | | | 147.00 |
