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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 | 170 580.00 | 170 008.00 | 572.00 | 170 580.00 |
AH Goodwill | 1 090 000.00 | 92 500.00 | 997 500.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 143 932.00 | 105 643.00 | 38 289.00 | 143 932.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 1 410 487.00 | 368 151.00 | 1 042 336.00 | 1 410 487.00 |
BL Raw materials, supplies | 8 890.00 | 8 890.00 | | 8 890.00 |
BR Intermediate and finished products | 3 467.00 | 2 606.00 | 861.00 | 3 467.00 |
BT Goods | 432 009.00 | 79 020.00 | 352 990.00 | 432 009.00 |
BV Advances and down payments on orders | 19 335.00 | | 19 335.00 | 19 335.00 |
BX Customers and related accounts | 2 887 532.00 | 1 066 411.00 | 1 821 120.00 | 2 887 532.00 |
BZ Other receivables | 13 381 356.00 | | 13 381 356.00 | 13 381 356.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 16 760 465.00 | 1 156 927.00 | 15 603 538.00 | 16 760 465.00 |
CO Grand total (0 to V) | 18 170 952.00 | 1 525 078.00 | 16 645 874.00 | 18 170 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 575.00 | 499 575.00 | | 499 575.00 |
DB Share, merger, contribution premiums, etc. | 1 968 589.00 | 1 968 588.00 | | 1 968 589.00 |
DD Legal reserve (1) | 49 957.00 | 49 957.00 | | 49 957.00 |
DH Retained earnings | 5 251 856.00 | 3 854 731.00 | | 5 251 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 360.00 | 1 397 125.00 | | 2 591 360.00 |
DL TOTAL (I) | 10 361 337.00 | 7 769 977.00 | | 10 361 337.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 12 100.00 | 166 100.00 | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | 176 100.00 | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 493 510.00 | 246 936.00 | | 493 510.00 |
DX Trade payables and related accounts | 2 475 384.00 | 1 738 129.00 | | 2 475 384.00 |
DY Tax and social security liabilities | 2 364 782.00 | 2 025 108.00 | | 2 364 782.00 |
EA Other liabilities | 938 761.00 | 234 807.00 | | 938 761.00 |
EC TOTAL (IV) | 6 272 437.00 | 4 244 981.00 | | 6 272 437.00 |
EE Grand total (I to V) | 16 645 874.00 | 12 191 059.00 | | 16 645 874.00 |
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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 | 31 547 628.00 | 3 955 530.00 | 35 503 158.00 | 31 547 628.00 |
FD Production sold - goods | 144 632.00 | 40 378.00 | 185 010.00 | 144 632.00 |
FG Production sold - services | 331 940.00 | 120 665.00 | 452 605.00 | 331 940.00 |
FJ Net sales | 32 024 200.00 | 4 116 573.00 | 36 140 773.00 | 32 024 200.00 |
FM Inventory production | | | -79 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 018.00 | |
FQ Other income | | | 23 609.00 | |
FR Total operating income (I) | | | 37 182 589.00 | |
FS Purchases of goods (including customs duties) | | | 22 172 256.00 | |
FT Inventory change (goods) | | | 135 483.00 | |
FU Purchases of raw materials and other supplies | | | -6 151.00 | |
FV Inventory change (raw materials and supplies) | | | 122 625.00 | |
FW Other purchases and external expenses | | | 3 554 197.00 | |
FX Taxes, duties, and similar payments | | | 349 735.00 | |
FY Salaries and Wages | | | 3 022 246.00 | |
FZ Social Security Contributions | | | 1 757 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 854 054.00 | |
GF Total Operating Expenses (II) | | | 33 025 262.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157 327.00 | |
GL Other interest and similar income | | | 47 089.00 | |
GN Positive exchange differences | | | 8 793.00 | |
GP Total financial income (V) | | | 55 882.00 | |
GR Interest and similar expenses | | | 43 913.00 | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 46 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 800.00 | 850 001.00 | | 595 800.00 |
HC Reversals of provisions and transfers of expenses | | 121 567.00 | | |
HD Total exceptional income (VII) | 595 800.00 | 971 569.00 | | 595 800.00 |
HE Exceptional expenses on management operations | 706.00 | 69 891.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 128 067.00 | 321 738.00 | | 128 067.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 128 773.00 | 391 769.00 | | 128 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 027.00 | 579 800.00 | | 467 027.00 |
HJ Employee participation in company results | 660 357.00 | 417 211.00 | | 660 357.00 |
HK Income tax | 1 382 272.00 | 642 478.00 | | 1 382 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 834 270.00 | 40 104 792.00 | | 37 834 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 242 911.00 | 38 707 666.00 | | 35 242 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 360.00 | 1 397 125.00 | | 2 591 360.00 |
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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 | 2 952 542.00 | | 48 071.00 | 2 952 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | 5 976.00 | |
I4 DECREASES Grand Total | | 1 590 124.00 | 1 410 487.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 260 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 198.00 | 143 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 579.00 | | | 1 260 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 937.00 | | 46 194.00 | 1 684 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | 1 877.00 | 7 026.00 |
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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 | 1 718 583.00 | 16 200.00 | 1 459 131.00 | 1 718 583.00 |
PE DEPRECIATION Total including other intangible assets | 168 559.00 | 1 449.00 | | 168 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 024.00 | 14 751.00 | 1 459 131.00 | 1 550 024.00 |
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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 | 176 100.00 | | 164 000.00 | 176 100.00 |
6A on fixed assets – intangible | 92 500.00 | | | 92 500.00 |
6N Inventories and work in progress | 109 817.00 | 12 243.00 | 31 544.00 | 109 817.00 |
6T Receivables | 1 282 638.00 | 34 533.00 | 250 759.00 | 1 282 638.00 |
7B Total provisions for depreciation | 1 484 956.00 | 46 776.00 | 282 304.00 | 1 484 956.00 |
7C Grand total | 1 661 056.00 | 46 776.00 | 446 304.00 | 1 661 056.00 |
UE of which provisions and reversals: - Operating | | 46 776.00 | 446 305.00 | |
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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 | 2 475 384.00 | 2 475 384.00 | | 2 475 384.00 |
8C Staff and Related Accounts | 1 208 935.00 | 1 208 935.00 | | 1 208 935.00 |
8D Social Security and Other Social Organizations | 798 838.00 | 798 838.00 | | 798 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 114.00 | 235 114.00 | | 235 114.00 |
UT Other financial assets | 5 976.00 | 1.00 | | 5 976.00 |
UX Other trade receivables | 1 632 616.00 | | | 1 632 616.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 1 254 916.00 | | | 1 254 916.00 |
VB VAT | 148 235.00 | | | 148 235.00 |
VC Group and associates | 13 215 289.00 | | | 13 215 289.00 |
VG Loans with a maturity of up to one year at origin | 493 510.00 | 493 510.00 | | 493 510.00 |
VI Group and Associates | 703 647.00 | 703 647.00 | | 703 647.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 785.00 | 60 785.00 | | 60 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | | | 16 094.00 |
VS Prepaid expenses | 19 893.00 | | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294 757.00 | 15 033 866.00 | 1 260 891.00 | 16 294 757.00 |
VW VAT | 296 225.00 | 296 225.00 | | 296 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 437.00 | 6 272 437.00 | | 6 272 437.00 |
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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 | 54.00 | | | 54.00 |
