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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
AH Goodwill | 279 449.00 | | 279 449.00 | 279 449.00 |
AR Technical installations, industrial equipment and tools | 601 809.00 | 554 744.00 | 47 065.00 | 601 809.00 |
AT Other tangible assets | 1 617 287.00 | 1 540 690.00 | 76 597.00 | 1 617 287.00 |
BD Other fixed assets | 94 816.00 | | 94 816.00 | 94 816.00 |
BH Other financial assets | 101 336.00 | | 101 336.00 | 101 336.00 |
BJ TOTAL (I) | 2 771 213.00 | 2 106 909.00 | 664 303.00 | 2 771 213.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BT Goods | 712 577.00 | | 712 577.00 | 712 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 179.00 | 111.00 | 62 068.00 | 62 179.00 |
BZ Other receivables | 195 226.00 | | 195 226.00 | 195 226.00 |
CF Cash and cash equivalents | 354 805.00 | | 354 805.00 | 354 805.00 |
CH Prepaid expenses | 78 625.00 | | 78 625.00 | 78 625.00 |
CJ TOTAL (II) | 1 406 576.00 | 111.00 | 1 406 465.00 | 1 406 576.00 |
CO Grand total (0 to V) | 4 177 789.00 | 2 107 021.00 | 2 070 768.00 | 4 177 789.00 |
CP Shares due in less than one year | 41 578.00 | | | 41 578.00 |
CU Other investments | 65 040.00 | | 65 040.00 | 65 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -107 176.00 | -370 293.00 | | -107 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 215.00 | 263 117.00 | | 188 215.00 |
DL TOTAL (I) | 148 117.00 | -40 098.00 | | 148 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 193.00 | 693 668.00 | | 362 193.00 |
DX Trade payables and related accounts | 1 315 284.00 | 1 193 723.00 | | 1 315 284.00 |
DY Tax and social security liabilities | 244 169.00 | 243 854.00 | | 244 169.00 |
DZ Fixed asset liabilities and related accounts | | 17 513.00 | | |
EA Other liabilities | 1 004.00 | 1 011.00 | | 1 004.00 |
EC TOTAL (IV) | 1 922 651.00 | 2 149 898.00 | | 1 922 651.00 |
EE Grand total (I to V) | 2 070 768.00 | 2 109 800.00 | | 2 070 768.00 |
EI Including equity loans | 362 193.00 | | | 362 193.00 |
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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 | 13 908 923.00 | | 13 908 923.00 | 13 908 923.00 |
FG Production sold - services | 161 934.00 | | 161 934.00 | 161 934.00 |
FJ Net sales | 14 070 857.00 | | 14 070 857.00 | 14 070 857.00 |
FO Operating subsidies | | | 19 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 804.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 14 113 571.00 | |
FS Purchases of goods (including customs duties) | | | 10 670 657.00 | |
FT Inventory change (goods) | | | 37 878.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 1 661 781.00 | |
FX Taxes, duties, and similar payments | | | 216 109.00 | |
FY Salaries and Wages | | | 951 009.00 | |
FZ Social Security Contributions | | | 231 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 13 886 529.00 | |
GG - OPERATING RESULT (I - II) | | | 227 043.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 012.00 | 44 016.00 | | 28 012.00 |
HB Exceptional income from capital transactions | | 768.00 | | |
HD Total exceptional income (VII) | 28 012.00 | 44 784.00 | | 28 012.00 |
HE Exceptional expenses on management operations | 9 951.00 | 908.00 | | 9 951.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 9 951.00 | 1 676.00 | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 060.00 | 43 109.00 | | 18 060.00 |
HK Income tax | 51 076.00 | 38 111.00 | | 51 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142 246.00 | 13 409 832.00 | | 14 142 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 031.00 | 13 146 714.00 | | 13 954 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 215.00 | 263 118.00 | | 188 215.00 |
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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 | 2 729 080.00 | | 42 133.00 | 2 729 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 192.00 | |
I4 DECREASES Grand Total | | | 2 771 213.00 | |
IO DECREASES Total including other intangible assets | | | 290 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 925.00 | | | 290 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 108.00 | | 36 988.00 | 2 182 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 047.00 | | 5 145.00 | 256 047.00 |
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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 | 2 013 204.00 | 93 706.00 | | 2 013 204.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 728.00 | 93 706.00 | | 2 001 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25.00 | 111.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 111.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 111.00 | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 25.00 | |
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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 | 1 315 284.00 | 1 315 284.00 | | 1 315 284.00 |
8C Staff and Related Accounts | 95 687.00 | 95 687.00 | | 95 687.00 |
8D Social Security and Other Social Organizations | 79 199.00 | 79 199.00 | | 79 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 101 336.00 | 41 578.00 | | 101 336.00 |
UX Other trade receivables | 62 046.00 | | | 62 046.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 59 313.00 | | | 59 313.00 |
VI Group and Associates | 362 193.00 | 362 193.00 | | 362 193.00 |
VP Miscellaneous | 12 805.00 | | | 12 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 611.00 | 66 611.00 | | 66 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 066.00 | | | 123 066.00 |
VS Prepaid expenses | 78 625.00 | | | 78 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 366.00 | 377 608.00 | 59 758.00 | 437 366.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 651.00 | 1 922 651.00 | | 1 922 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
