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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 | 54 237.00 | 51 689.00 | 2 548.00 | 54 237.00 |
AH Goodwill | 1 967 077.00 | | 1 967 077.00 | 1 967 077.00 |
AJ Other Intangible Assets | 101 606.00 | 88 002.00 | 13 604.00 | 101 606.00 |
AR Technical installations, industrial equipment and tools | 262 141.00 | 235 493.00 | 26 648.00 | 262 141.00 |
AT Other tangible assets | 1 298 136.00 | 1 150 512.00 | 147 625.00 | 1 298 136.00 |
BD Other fixed assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BH Other financial assets | 43 161.00 | | 43 161.00 | 43 161.00 |
BJ TOTAL (I) | 3 775 070.00 | 1 525 695.00 | 2 249 375.00 | 3 775 070.00 |
BL Raw materials, supplies | 9 783.00 | | 9 783.00 | 9 783.00 |
BT Goods | 2 567 757.00 | | 2 567 757.00 | 2 567 757.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 1 259 352.00 | | 1 259 352.00 | 1 259 352.00 |
BZ Other receivables | 2 102 747.00 | | 2 102 747.00 | 2 102 747.00 |
CF Cash and cash equivalents | 2 280 424.00 | | 2 280 424.00 | 2 280 424.00 |
CH Prepaid expenses | 55 005.00 | | 55 005.00 | 55 005.00 |
CJ TOTAL (II) | 8 275 918.00 | | 8 275 918.00 | 8 275 918.00 |
CO Grand total (0 to V) | 12 050 988.00 | 1 525 695.00 | 10 525 293.00 | 12 050 988.00 |
CP Shares due in less than one year | 43 161.00 | | | 43 161.00 |
CU Other investments | 43 226.00 | | 43 226.00 | 43 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 2 046 265.00 | 1 843 893.00 | | 2 046 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 118.00 | 202 373.00 | | 245 118.00 |
DL TOTAL (I) | 2 756 684.00 | 2 511 565.00 | | 2 756 684.00 |
DQ Provisions for Expenses | 11 291.00 | 9 536.00 | | 11 291.00 |
DR TOTAL (IV) | 11 291.00 | 9 536.00 | | 11 291.00 |
DU Loans and Debts from Credit Institutions (3) | 337 335.00 | 486 747.00 | | 337 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 385.00 | 534 546.00 | | 460 385.00 |
DW Advances and down payments received on current orders | 29 001.00 | | | 29 001.00 |
DX Trade payables and related accounts | 6 121 276.00 | 2 113 800.00 | | 6 121 276.00 |
DY Tax and social security liabilities | 698 299.00 | 484 659.00 | | 698 299.00 |
EA Other liabilities | 111 024.00 | 154 101.00 | | 111 024.00 |
EC TOTAL (IV) | 7 757 318.00 | 3 773 852.00 | | 7 757 318.00 |
EE Grand total (I to V) | 10 525 293.00 | 6 294 954.00 | | 10 525 293.00 |
EG Accrued income and payables due within one year | 7 428 311.00 | 3 766 833.00 | | 7 428 311.00 |
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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 | 14 728 271.00 | 70 840.00 | 14 799 111.00 | 14 728 271.00 |
FG Production sold - services | 1 068 252.00 | | 1 068 252.00 | 1 068 252.00 |
FJ Net sales | 15 796 523.00 | 70 840.00 | 15 867 363.00 | 15 796 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 256.00 | |
FQ Other income | | | 7 609.00 | |
FR Total operating income (I) | | | 15 945 228.00 | |
FS Purchases of goods (including customs duties) | | | 11 816 999.00 | |
FT Inventory change (goods) | | | -883 899.00 | |
FU Purchases of raw materials and other supplies | | | 76 212.00 | |
FV Inventory change (raw materials and supplies) | | | -8 211.00 | |
FW Other purchases and external expenses | | | 2 255 853.00 | |
FX Taxes, duties, and similar payments | | | 105 235.00 | |
FY Salaries and Wages | | | 1 746 789.00 | |
FZ Social Security Contributions | | | 416 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 291.00 | |
GE Other Expenses | | | 33 444.00 | |
GF Total Operating Expenses (II) | | | 15 636 209.00 | |
GG - OPERATING RESULT (I - II) | | | 309 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583.00 | |
GL Other interest and similar income | | | 41 127.00 | |
GP Total financial income (V) | | | 45 710.00 | |
GR Interest and similar expenses | | | 41 227.00 | |
GU Total financial expenses (VI) | | | 41 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 61.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 61.00 | | 95.00 |
HE Exceptional expenses on management operations | 325.00 | 17 485.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 12 250.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 29 735.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -29 674.00 | | -230.00 |
HJ Employee participation in company results | 4 463.00 | 7 019.00 | | 4 463.00 |
HK Income tax | 63 690.00 | 73 019.00 | | 63 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 991 033.00 | 10 540 928.00 | | 15 991 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 745 914.00 | 10 338 555.00 | | 15 745 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 118.00 | 202 373.00 | | 245 118.00 |
HP References: Equipment leasing | 6 712.00 | 5 096.00 | | 6 712.00 |
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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 | 3 751 783.00 | | 23 286.00 | 3 751 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 873.00 | |
I4 DECREASES Grand Total | | | 3 775 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 227.00 | | 2 693.00 | 2 120 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 061.00 | | 20 216.00 | 1 540 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 495.00 | | 378.00 | 91 495.00 |
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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 | 1 459 090.00 | 66 605.00 | | 1 459 090.00 |
PE DEPRECIATION Total including other intangible assets | 132 578.00 | 7 112.00 | | 132 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 512.00 | 59 493.00 | | 1 326 512.00 |
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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 | 9 536.00 | 11 291.00 | 9 536.00 | 9 536.00 |
6T Receivables | 579.00 | | 579.00 | 579.00 |
7B Total provisions for depreciation | 579.00 | | 579.00 | 579.00 |
7C Grand total | 10 115.00 | 11 291.00 | 10 115.00 | 10 115.00 |
UE of which provisions and reversals: - Operating | | 11 291.00 | 10 115.00 | |
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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 | 6 121 276.00 | 6 121 276.00 | | 6 121 276.00 |
8C Staff and Related Accounts | 304 592.00 | 304 592.00 | | 304 592.00 |
8D Social Security and Other Social Organizations | 216 183.00 | 216 183.00 | | 216 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 024.00 | 111 024.00 | | 111 024.00 |
UT Other financial assets | 43 161.00 | 43 161.00 | | 43 161.00 |
UX Other trade receivables | 1 259 352.00 | | | 1 259 352.00 |
UY Staff and related accounts | 1 987.00 | | | 1 987.00 |
VB VAT | 66 707.00 | | | 66 707.00 |
VG Loans with a maturity of up to one year at origin | 8 327.00 | 8 327.00 | | 8 327.00 |
VI Group and Associates | 460 385.00 | 460 385.00 | | 460 385.00 |
VM Income taxes | 123 325.00 | | | 123 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 827.00 | 54 827.00 | | 54 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 729.00 | | | 1 910 729.00 |
VS Prepaid expenses | 55 005.00 | | | 55 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 266.00 | 3 460 266.00 | | 3 460 266.00 |
VW VAT | 122 697.00 | 122 697.00 | | 122 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 310.00 | 7 399 310.00 | | 7 399 310.00 |
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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 | 83.00 | | | 83.00 |
