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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 | 42 986.00 | 41 427.00 | 1 559.00 | 42 986.00 |
AH Goodwill | 3 458 580.00 | | 3 458 580.00 | 3 458 580.00 |
AJ Other Intangible Assets | 92 520.00 | 91.00 | 92 429.00 | 92 520.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 336 381.00 | 57 101.00 | 279 280.00 | 336 381.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 3 954 951.00 | 98 619.00 | 3 856 332.00 | 3 954 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 622 838.00 | | 9 622 838.00 | 9 622 838.00 |
BZ Other receivables | 2 586 897.00 | | 2 586 897.00 | 2 586 897.00 |
CF Cash and cash equivalents | 3 107 448.00 | | 3 107 448.00 | 3 107 448.00 |
CH Prepaid expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 15 328 071.00 | | 15 328 071.00 | 15 328 071.00 |
CO Grand total (0 to V) | 19 283 022.00 | 98 619.00 | 19 184 403.00 | 19 283 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 198.00 | 157 622.00 | | 252 198.00 |
DB Share, merger, contribution premiums, etc. | 805 427.00 | | | 805 427.00 |
DD Legal reserve (1) | 20 258.00 | 7 094.00 | | 20 258.00 |
DG Other reserves | 550 939.00 | 550 939.00 | | 550 939.00 |
DH Retained earnings | 250 126.00 | | | 250 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 309.00 | 263 290.00 | | 258 309.00 |
DL TOTAL (I) | 2 137 254.00 | 978 945.00 | | 2 137 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 10 334.00 | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 645.00 | 29 832.00 | | 898 645.00 |
DW Advances and down payments received on current orders | | 106 773.00 | | |
DX Trade payables and related accounts | 10 653 817.00 | 1 516 548.00 | | 10 653 817.00 |
DY Tax and social security liabilities | 3 615 069.00 | 511 392.00 | | 3 615 069.00 |
EA Other liabilities | 1 874 326.00 | | | 1 874 326.00 |
EC TOTAL (IV) | 17 047 149.00 | 2 174 879.00 | | 17 047 149.00 |
EE Grand total (I to V) | 19 184 403.00 | 3 153 824.00 | | 19 184 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 681 645.00 | | 17 681 645.00 | 17 681 645.00 |
FJ Net sales | 17 681 645.00 | | 17 681 645.00 | 17 681 645.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 979.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 17 756 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 722.00 | |
FW Other purchases and external expenses | | | 12 676 766.00 | |
FX Taxes, duties, and similar payments | | | 157 642.00 | |
FY Salaries and Wages | | | 3 121 636.00 | |
FZ Social Security Contributions | | | 1 344 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 17 326 326.00 | |
GG - OPERATING RESULT (I - II) | | | 429 832.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 11 312.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | 31 400.00 | 4 254.00 | | 31 400.00 |
HD Total exceptional income (VII) | 32 220.00 | 4 254.00 | | 32 220.00 |
HE Exceptional expenses on management operations | 1 547.00 | 444.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 36 267.00 | 5 182.00 | | 36 267.00 |
HG Exceptional depreciation and provisions | 5 652.00 | | | 5 652.00 |
HH Total exceptional expenses (VIII) | 43 466.00 | 5 626.00 | | 43 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 245.00 | -1 372.00 | | -11 245.00 |
HJ Employee participation in company results | 13 150.00 | | | 13 150.00 |
HK Income tax | 160 814.00 | 6 514.00 | | 160 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 378.00 | 6 499 793.00 | | 17 813 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 555 069.00 | 6 236 503.00 | | 17 555 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 309.00 | 263 290.00 | | 258 309.00 |
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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 | 197 185.00 | | 3 841 389.00 | 197 185.00 |
I3 DECREASES Total Financial Fixed Assets | 30 740.00 | | 24 485.00 | 30 740.00 |
I4 DECREASES Grand Total | 83 623.00 | | 3 954 951.00 | 83 623.00 |
IO DECREASES Total including other intangible assets | | | 3 594 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 883.00 | | 336 381.00 | 52 883.00 |
KD ACQUISITIONS Total including other intangible assets | 41 368.00 | | 3 552 718.00 | 41 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 736.00 | | 270 328.00 | 118 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 081.00 | | 18 144.00 | 37 081.00 |
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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 | 127 045.00 | 10 371.00 | 38 798.00 | 127 045.00 |
PE DEPRECIATION Total including other intangible assets | 40 625.00 | 893.00 | | 40 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 421.00 | 9 478.00 | 38 798.00 | 86 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
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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 | 10 653 817.00 | 10 653 817.00 | | 10 653 817.00 |
8C Staff and Related Accounts | 731 892.00 | 731 892.00 | | 731 892.00 |
8D Social Security and Other Social Organizations | 667 838.00 | 667 838.00 | | 667 838.00 |
8E Income Taxes | 153 554.00 | 153 554.00 | | 153 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 326.00 | 1 874 326.00 | | 1 874 326.00 |
UT Other financial assets | 24 455.00 | 24 455.00 | | 24 455.00 |
UX Other trade receivables | 9 522 838.00 | | | 9 522 838.00 |
UY Staff and related accounts | 85 802.00 | | | 85 802.00 |
UZ Social Security, other social security organizations | 30 792.00 | | | 30 792.00 |
VB VAT | 1 939 392.00 | | | 1 939 392.00 |
VH Loans with a maturity of more than one year at origin | 5 293.00 | | 5 293.00 | 5 293.00 |
VI Group and Associates | 898 645.00 | | 898 645.00 | 898 645.00 |
VP Miscellaneous | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 031.00 | 145 031.00 | | 145 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 456.00 | | | 586 456.00 |
VS Prepaid expenses | 10 888.00 | | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312 519.00 | 12 312 519.00 | | 12 312 519.00 |
VW VAT | 1 916 754.00 | 1 916 754.00 | | 1 916 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 047 149.00 | 16 143 211.00 | 903 938.00 | 17 047 149.00 |
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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 | 50.00 | | | 50.00 |
