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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 | 62 599.00 | 62 165.00 | 434.00 | 62 599.00 |
AH Goodwill | 667 840.00 | | 667 840.00 | 667 840.00 |
AJ Other Intangible Assets | 799 564.00 | | 799 564.00 | 799 564.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 9 299.00 | | 9 299.00 |
AT Other tangible assets | 1 858 728.00 | 1 473 862.00 | 384 866.00 | 1 858 728.00 |
BF Loans | 58 125.00 | 12 500.00 | 45 625.00 | 58 125.00 |
BH Other financial assets | 71 275.00 | | 71 275.00 | 71 275.00 |
BJ TOTAL (I) | 3 552 430.00 | 1 557 826.00 | 1 994 604.00 | 3 552 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 625 048.00 | 58 188.00 | 1 566 860.00 | 1 625 048.00 |
BZ Other receivables | 134 403.00 | | 134 403.00 | 134 403.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 789 373.00 | | 789 373.00 | 789 373.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 2 574 766.00 | 58 188.00 | 2 516 578.00 | 2 574 766.00 |
CO Grand total (0 to V) | 6 127 196.00 | 1 616 014.00 | 4 511 182.00 | 6 127 196.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 068.00 | 751 068.00 | | 751 068.00 |
DD Legal reserve (1) | 54 566.00 | 47 378.00 | | 54 566.00 |
DH Retained earnings | 1 036 671.00 | 900 103.00 | | 1 036 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 599.00 | 143 756.00 | | 180 599.00 |
DK Regulated provisions | 425.00 | 3 932.00 | | 425.00 |
DL TOTAL (I) | 2 023 330.00 | 1 846 238.00 | | 2 023 330.00 |
DP Provisions for Risks | | 117 000.00 | | |
DR TOTAL (IV) | | 117 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 490.00 | 274 106.00 | | 468 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 577.00 | 482 472.00 | | 227 577.00 |
DX Trade payables and related accounts | 1 140 925.00 | 1 089 389.00 | | 1 140 925.00 |
DY Tax and social security liabilities | 650 860.00 | 705 731.00 | | 650 860.00 |
EA Other liabilities | | 4 904.00 | | |
EC TOTAL (IV) | 2 487 852.00 | 2 556 603.00 | | 2 487 852.00 |
EE Grand total (I to V) | 4 511 182.00 | 4 519 840.00 | | 4 511 182.00 |
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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 | 8 523 490.00 | 22 699.00 | 8 546 188.00 | 8 523 490.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 400 301.00 | 830 330.00 | 1 230 631.00 | 400 301.00 |
FJ Net sales | 8 923 791.00 | 853 029.00 | 9 776 820.00 | 8 923 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 9 789 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 763.00 | |
FW Other purchases and external expenses | | | 3 271 558.00 | |
FX Taxes, duties, and similar payments | | | 133 253.00 | |
FY Salaries and Wages | | | 1 955 398.00 | |
FZ Social Security Contributions | | | 931 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 271 701.00 | |
GF Total Operating Expenses (II) | | | 9 286 997.00 | |
GG - OPERATING RESULT (I - II) | | | 502 117.00 | |
GL Other interest and similar income | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 43 394.00 | |
GU Total financial expenses (VI) | | | 43 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 2 427.00 | | 404.00 |
HC Reversals of provisions and transfers of expenses | 120 507.00 | 5 546.00 | | 120 507.00 |
HD Total exceptional income (VII) | 120 911.00 | 7 973.00 | | 120 911.00 |
HE Exceptional expenses on management operations | 263 462.00 | 115 694.00 | | 263 462.00 |
HG Exceptional depreciation and provisions | | 97 000.00 | | |
HH Total exceptional expenses (VIII) | 263 462.00 | 212 694.00 | | 263 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 551.00 | -204 721.00 | | -142 551.00 |
HK Income tax | 136 827.00 | 109 814.00 | | 136 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 280.00 | 9 170 749.00 | | 9 911 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730 681.00 | 9 026 993.00 | | 9 730 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 599.00 | 143 756.00 | | 180 599.00 |
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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 | 3 911 294.00 | | 77 125.00 | 3 911 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 575.00 | 154 400.00 | |
I4 DECREASES Grand Total | 7 305.00 | 428 685.00 | 3 552 430.00 | 7 305.00 |
IO DECREASES Total including other intangible assets | 7 305.00 | 357 778.00 | 1 530 003.00 | 7 305.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 332.00 | 1 868 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 085.00 | | | 1 895 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 679.00 | | 60 680.00 | 1 863 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 530.00 | | 16 445.00 | 152 530.00 |
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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 | 1 835 826.00 | 123 611.00 | 414 110.00 | 1 835 826.00 |
PE DEPRECIATION Total including other intangible assets | 416 255.00 | 3 688.00 | 357 778.00 | 416 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 570.00 | 119 923.00 | 56 332.00 | 1 419 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 131 000.00 | | 6 000.00 | 131 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 932.00 | | 3 507.00 | 3 932.00 |
5Z Total provisions for risks and expenses | 117 000.00 | | 117 000.00 | 117 000.00 |
6T Receivables | 56 851.00 | 13 273.00 | 11 936.00 | 56 851.00 |
7B Total provisions for depreciation | 69 951.00 | 13 274.00 | 12 536.00 | 69 951.00 |
7C Grand total | 190 883.00 | 13 274.00 | 133 043.00 | 190 883.00 |
UE of which provisions and reversals: - Operating | | 13 274.00 | 11 936.00 | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | | 120 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 547.00 | 26 547.00 | | 26 547.00 |
8B Suppliers and Related Accounts | 1 140 925.00 | 1 140 925.00 | | 1 140 925.00 |
8C Staff and Related Accounts | 217 886.00 | 217 886.00 | | 217 886.00 |
8D Social Security and Other Social Organizations | 251 083.00 | 251 083.00 | | 251 083.00 |
UP Loans | 58 125.00 | | | 58 125.00 |
UT Other financial assets | 71 275.00 | | | 71 275.00 |
UX Other trade receivables | 1 562 992.00 | | | 1 562 992.00 |
UY Staff and related accounts | 18 732.00 | | | 18 732.00 |
UZ Social Security, other social security organizations | 4 557.00 | | | 4 557.00 |
VA Doubtful or disputed receivables | 62 056.00 | | | 62 056.00 |
VB VAT | 105 527.00 | | | 105 527.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 465 366.00 | 236 676.00 | 228 690.00 | 465 366.00 |
VI Group and Associates | 201 030.00 | 201 030.00 | | 201 030.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 205 851.00 | | | 205 851.00 |
VM Income taxes | 5 588.00 | | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 478.00 | 88 478.00 | | 88 478.00 |
VS Prepaid expenses | 25 891.00 | | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 743.00 | 1 785 343.00 | 129 400.00 | 1 914 743.00 |
VW VAT | 93 413.00 | 93 413.00 | | 93 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 852.00 | 2 259 162.00 | 228 690.00 | 2 487 852.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
