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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 1 952 630.00 | | 1 952 630.00 | 1 952 630.00 |
AJ Other Intangible Assets | 726 169.00 | | 726 169.00 | 726 169.00 |
AR Technical installations, industrial equipment and tools | 89 207.00 | 60 228.00 | 28 978.00 | 89 207.00 |
AT Other tangible assets | 658 262.00 | 520 543.00 | 137 718.00 | 658 262.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 3 685 104.00 | 585 811.00 | 3 099 293.00 | 3 685 104.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BT Goods | 1 235 906.00 | | 1 235 906.00 | 1 235 906.00 |
BV Advances and down payments on orders | 20 703.00 | | 20 703.00 | 20 703.00 |
BX Customers and related accounts | 5 505 579.00 | 350 725.00 | 5 154 853.00 | 5 505 579.00 |
BZ Other receivables | 2 427 678.00 | | 2 427 678.00 | 2 427 678.00 |
CF Cash and cash equivalents | 481 138.00 | | 481 138.00 | 481 138.00 |
CH Prepaid expenses | 147 943.00 | | 147 943.00 | 147 943.00 |
CJ TOTAL (II) | 9 824 559.00 | 350 725.00 | 9 473 833.00 | 9 824 559.00 |
CO Grand total (0 to V) | 13 509 664.00 | 936 536.00 | 12 573 127.00 | 13 509 664.00 |
CU Other investments | 251 173.00 | | 251 173.00 | 251 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 238.00 | | | 287 238.00 |
DB Share, merger, contribution premiums, etc. | 1 213 721.00 | | | 1 213 721.00 |
DD Legal reserve (1) | 30 128.00 | | | 30 128.00 |
DG Other reserves | 4 905 188.00 | | | 4 905 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 036.00 | | | 1 207 036.00 |
DK Regulated provisions | 650.00 | | | 650.00 |
DL TOTAL (I) | 7 643 963.00 | | | 7 643 963.00 |
DU Loans and Debts from Credit Institutions (3) | 264 147.00 | | | 264 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 979.00 | | | 832 979.00 |
DX Trade payables and related accounts | 1 392 719.00 | | | 1 392 719.00 |
DY Tax and social security liabilities | 2 356 591.00 | | | 2 356 591.00 |
EA Other liabilities | 82 727.00 | | | 82 727.00 |
EC TOTAL (IV) | 4 929 164.00 | | | 4 929 164.00 |
EE Grand total (I to V) | 12 573 127.00 | | | 12 573 127.00 |
EG Accrued income and payables due within one year | 4 869 541.00 | | | 4 869 541.00 |
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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 | 18 005 324.00 | 131 268.00 | 18 136 593.00 | 18 005 324.00 |
FG Production sold - services | 3 191 552.00 | 7 311.00 | 3 198 864.00 | 3 191 552.00 |
FJ Net sales | 21 196 877.00 | 138 580.00 | 21 335 457.00 | 21 196 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 946.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 21 522 618.00 | |
FS Purchases of goods (including customs duties) | | | 11 310 618.00 | |
FT Inventory change (goods) | | | 91 561.00 | |
FU Purchases of raw materials and other supplies | | | 59 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 2 800 101.00 | |
FX Taxes, duties, and similar payments | | | 167 474.00 | |
FY Salaries and Wages | | | 5 078 924.00 | |
FZ Social Security Contributions | | | 577 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 741.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 20 199 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 784.00 | |
GL Other interest and similar income | | | 239 978.00 | |
GP Total financial income (V) | | | 290 762.00 | |
GR Interest and similar expenses | | | 116 279.00 | |
GU Total financial expenses (VI) | | | 116 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 265.00 | | | 137 265.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 17 347.00 | | | 17 347.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 17 410.00 | | | 17 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 734.00 | | | -15 734.00 |
HK Income tax | 274 532.00 | | | 274 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 815 057.00 | | | 21 815 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 608 021.00 | | | 20 608 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 036.00 | | | 1 207 036.00 |
HP References: Equipment leasing | 6 479.00 | | | 6 479.00 |
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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 | 3 653 214.00 | | | 3 653 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 797.00 | |
I4 DECREASES Grand Total | | | 3 685 105.00 | |
IO DECREASES Total including other intangible assets | | | 731 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 208.00 | | | 731 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 536.00 | | | 714 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 840.00 | | | 254 840.00 |
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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 | 567 804.00 | 37 332.00 | 19 325.00 | 567 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 765.00 | 37 332.00 | 19 325.00 | 562 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 764.00 | 63.00 | 1 176.00 | 1 764.00 |
6T Receivables | 322 666.00 | 72 742.00 | 44 682.00 | 322 666.00 |
7B Total provisions for depreciation | 322 666.00 | 72 742.00 | 44 682.00 | 322 666.00 |
7C Grand total | 324 430.00 | 72 805.00 | 45 858.00 | 324 430.00 |
UE of which provisions and reversals: - Operating | | 72 742.00 | 44 682.00 | |
UJ - Exceptional | | | 63.00 | |
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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 | 1 392 719.00 | 1 392 719.00 | | 1 392 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 707.00 | 915 707.00 | | 915 707.00 |
UT Other financial assets | 2 623.00 | | | 2 623.00 |
UX Other trade receivables | 5 505 579.00 | | | 5 505 579.00 |
VH Loans with a maturity of more than one year at origin | 264 147.00 | 204 524.00 | 59 623.00 | 264 147.00 |
VK Loans repaid during the year | 202 856.00 | | | 202 856.00 |
VP Miscellaneous | 2 427 678.00 | | | 2 427 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356 591.00 | 2 356 591.00 | | 2 356 591.00 |
VS Prepaid expenses | 147 943.00 | | | 147 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083 824.00 | 8 081 200.00 | 2 623.00 | 8 083 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 165.00 | 4 869 542.00 | 59 623.00 | 4 929 165.00 |
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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 | 40.00 | | | 40.00 |
