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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AH Goodwill | 946 282.00 | 193 333.00 | 752 949.00 | 946 282.00 |
AR Technical installations, industrial equipment and tools | 106 377.00 | 95 010.00 | 11 367.00 | 106 377.00 |
AT Other tangible assets | 403 653.00 | 368 944.00 | 34 709.00 | 403 653.00 |
BH Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
BJ TOTAL (I) | 1 477 905.00 | 661 279.00 | 816 626.00 | 1 477 905.00 |
BT Goods | 908 855.00 | 11 900.00 | 896 955.00 | 908 855.00 |
BV Advances and down payments on orders | 24 523.00 | | 24 523.00 | 24 523.00 |
BX Customers and related accounts | 318 538.00 | | 318 538.00 | 318 538.00 |
BZ Other receivables | 329 991.00 | | 329 991.00 | 329 991.00 |
CF Cash and cash equivalents | 235 819.00 | | 235 819.00 | 235 819.00 |
CH Prepaid expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
CJ TOTAL (II) | 1 848 593.00 | 11 900.00 | 1 836 693.00 | 1 848 593.00 |
CO Grand total (0 to V) | 3 326 498.00 | 673 179.00 | 2 653 319.00 | 3 326 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 387 726.00 | 383 303.00 | | 387 726.00 |
DH Retained earnings | | -30 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 016.00 | 35 016.00 | | 39 016.00 |
DL TOTAL (I) | 834 249.00 | 795 233.00 | | 834 249.00 |
DP Provisions for Risks | 17 910.00 | 14 640.00 | | 17 910.00 |
DR TOTAL (IV) | 17 910.00 | 14 640.00 | | 17 910.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 392 471.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 61 652.00 | | 376.00 |
DW Advances and down payments received on current orders | 133 077.00 | 40 392.00 | | 133 077.00 |
DX Trade payables and related accounts | 906 063.00 | 967 791.00 | | 906 063.00 |
DY Tax and social security liabilities | 269 919.00 | 226 474.00 | | 269 919.00 |
EA Other liabilities | 91 724.00 | 48 644.00 | | 91 724.00 |
EB Prepaid income (2) | | 15 443.00 | | |
EC TOTAL (IV) | 1 801 160.00 | 1 752 867.00 | | 1 801 160.00 |
EE Grand total (I to V) | 2 653 319.00 | 2 562 741.00 | | 2 653 319.00 |
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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 | 20 382 480.00 | | 20 382 480.00 | 20 382 480.00 |
FD Production sold - goods | -3 428.00 | | -3 428.00 | -3 428.00 |
FG Production sold - services | 383 963.00 | | 383 963.00 | 383 963.00 |
FJ Net sales | 20 763 014.00 | | 20 763 014.00 | 20 763 014.00 |
FO Operating subsidies | | | 15 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 398.00 | |
FQ Other income | | | 62 775.00 | |
FR Total operating income (I) | | | 20 922 782.00 | |
FS Purchases of goods (including customs duties) | | | 18 619 428.00 | |
FT Inventory change (goods) | | | -170 585.00 | |
FW Other purchases and external expenses | | | 1 134 100.00 | |
FX Taxes, duties, and similar payments | | | 110 001.00 | |
FY Salaries and Wages | | | 700 443.00 | |
FZ Social Security Contributions | | | 258 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 910.00 | |
GE Other Expenses | | | 55 889.00 | |
GF Total Operating Expenses (II) | | | 20 843 254.00 | |
GG - OPERATING RESULT (I - II) | | | 79 527.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 14.00 | 6 382.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 6 632.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -6 627.00 | | -14.00 |
HK Income tax | 35 984.00 | 4 766.00 | | 35 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 922 782.00 | 23 273 516.00 | | 20 922 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 883 766.00 | 23 238 501.00 | | 20 883 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 016.00 | 35 016.00 | | 39 016.00 |
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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 | 1 466 559.00 | | 11 346.00 | 1 466 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 601.00 | |
I4 DECREASES Grand Total | | | 1 477 905.00 | |
IO DECREASES Total including other intangible assets | | | 950 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 274.00 | | | 950 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 684.00 | | 11 346.00 | 498 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 601.00 | | | 17 601.00 |
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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 | 546 445.00 | 114 834.00 | | 546 445.00 |
PE DEPRECIATION Total including other intangible assets | 100 659.00 | 96 667.00 | | 100 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 787.00 | 18 167.00 | | 445 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 640.00 | 17 910.00 | 14 640.00 | 14 640.00 |
6N Inventories and work in progress | 9 000.00 | 2 900.00 | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 2 900.00 | | 9 000.00 |
7C Grand total | 23 640.00 | 20 810.00 | 14 640.00 | 23 640.00 |
UE of which provisions and reversals: - Operating | | 20 810.00 | 14 640.00 | |
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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 | 906 063.00 | 906 063.00 | | 906 063.00 |
8C Staff and Related Accounts | 97 052.00 | 97 052.00 | | 97 052.00 |
8D Social Security and Other Social Organizations | 117 676.00 | 117 676.00 | | 117 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 724.00 | 91 724.00 | | 91 724.00 |
UT Other financial assets | 17 601.00 | | | 17 601.00 |
UX Other trade receivables | 318 538.00 | | | 318 538.00 |
UY Staff and related accounts | 4 534.00 | | | 4 534.00 |
VB VAT | 193 613.00 | | | 193 613.00 |
VC Group and associates | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 30 692.00 | | | 30 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 919.00 | | | 100 919.00 |
VS Prepaid expenses | 30 867.00 | | | 30 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 998.00 | 679 397.00 | 17 601.00 | 696 998.00 |
VW VAT | 32 282.00 | 32 282.00 | | 32 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 083.00 | 1 668 083.00 | | 1 668 083.00 |
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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 | 19.00 | | | 19.00 |
