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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AJ Other Intangible Assets | 187 557.00 | 166 664.00 | 20 894.00 | 187 557.00 |
AR Technical installations, industrial equipment and tools | 75 867.00 | 55 984.00 | 19 883.00 | 75 867.00 |
AT Other tangible assets | 350 547.00 | 250 637.00 | 99 910.00 | 350 547.00 |
AV Fixed assets in progress | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 42 844.00 | | 42 844.00 | 42 844.00 |
BJ TOTAL (I) | 1 205 065.00 | 473 284.00 | 731 781.00 | 1 205 065.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BT Goods | 859 464.00 | 138 039.00 | 721 426.00 | 859 464.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 2 286 555.00 | 23 062.00 | 2 263 493.00 | 2 286 555.00 |
BZ Other receivables | 61 319.00 | | 61 319.00 | 61 319.00 |
CF Cash and cash equivalents | 390 287.00 | | 390 287.00 | 390 287.00 |
CH Prepaid expenses | 51 485.00 | | 51 485.00 | 51 485.00 |
CJ TOTAL (II) | 3 664 266.00 | 161 101.00 | 3 503 165.00 | 3 664 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 869 331.00 | 634 385.00 | 4 234 946.00 | 4 869 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 404 560.00 | 1 222 237.00 | | 1 404 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 743.00 | 482 323.00 | | 462 743.00 |
DL TOTAL (I) | 2 967 303.00 | 2 804 560.00 | | 2 967 303.00 |
DP Provisions for Risks | | 1 117.00 | | |
DQ Provisions for Expenses | 44 007.00 | 69 728.00 | | 44 007.00 |
DR TOTAL (IV) | 44 007.00 | 70 845.00 | | 44 007.00 |
DW Advances and down payments received on current orders | 14 508.00 | | | 14 508.00 |
DX Trade payables and related accounts | 657 954.00 | 532 349.00 | | 657 954.00 |
DY Tax and social security liabilities | 548 804.00 | 444 408.00 | | 548 804.00 |
EA Other liabilities | 2 371.00 | 2 376.00 | | 2 371.00 |
EC TOTAL (IV) | 1 223 636.00 | 979 133.00 | | 1 223 636.00 |
ED (V) | | 766.00 | | |
EE Grand total (I to V) | 4 234 946.00 | 3 855 304.00 | | 4 234 946.00 |
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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 | 9 110 043.00 | 1 460 094.00 | 10 570 137.00 | 9 110 043.00 |
FG Production sold - services | 112 838.00 | 12 980.00 | 125 818.00 | 112 838.00 |
FJ Net sales | 9 222 881.00 | 1 473 074.00 | 10 695 955.00 | 9 222 881.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 120.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 10 780 819.00 | |
FS Purchases of goods (including customs duties) | | | 7 286 769.00 | |
FT Inventory change (goods) | | | -81 039.00 | |
FW Other purchases and external expenses | | | 937 560.00 | |
FX Taxes, duties, and similar payments | | | 81 165.00 | |
FY Salaries and Wages | | | 1 241 190.00 | |
FZ Social Security Contributions | | | 568 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 263.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 10 137 694.00 | |
GG - OPERATING RESULT (I - II) | | | 643 126.00 | |
GN Positive exchange differences | | | 23 497.00 | |
GP Total financial income (V) | | | 23 497.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 117.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GS Negative differences of foreign exchange | | | 39 962.00 | |
GU Total financial expenses (VI) | | | 47 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 765.00 | | | 9 765.00 |
HC Reversals of provisions and transfers of expenses | 11 184.00 | | | 11 184.00 |
HD Total exceptional income (VII) | 20 949.00 | | | 20 949.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HG Exceptional depreciation and provisions | | 11 315.00 | | |
HH Total exceptional expenses (VIII) | | 11 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 949.00 | -11 814.00 | | 20 949.00 |
HK Income tax | 176 937.00 | 234 167.00 | | 176 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 266.00 | 10 437 662.00 | | 10 825 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 523.00 | 9 955 339.00 | | 10 362 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 743.00 | 482 323.00 | | 462 743.00 |
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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 | 1 133 771.00 | | 76 313.00 | 1 133 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 844.00 | |
I4 DECREASES Grand Total | 1 500.00 | 3 519.00 | 1 205 065.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 734 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 3 519.00 | 427 372.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 734 849.00 | | | 734 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 630.00 | | 75 761.00 | 356 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 292.00 | | 552.00 | 42 292.00 |
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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 | 411 513.00 | 65 290.00 | 3 519.00 | 411 513.00 |
PE DEPRECIATION Total including other intangible assets | 151 762.00 | 14 901.00 | | 151 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 750.00 | 50 389.00 | 3 519.00 | 259 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 845.00 | 29 163.00 | 56 001.00 | 70 845.00 |
6N Inventories and work in progress | 166 650.00 | | 28 611.00 | 166 650.00 |
6T Receivables | 16 715.00 | 8 263.00 | 1 916.00 | 16 715.00 |
7B Total provisions for depreciation | 183 365.00 | 8 263.00 | 30 527.00 | 183 365.00 |
7C Grand total | 254 210.00 | 37 426.00 | 86 528.00 | 254 210.00 |
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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 | 657 954.00 | 657 954.00 | | 657 954.00 |
8C Staff and Related Accounts | 213 701.00 | 213 701.00 | | 213 701.00 |
8D Social Security and Other Social Organizations | 205 952.00 | 205 952.00 | | 205 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UT Other financial assets | 42 844.00 | | 42 844.00 | 42 844.00 |
UX Other trade receivables | 2 251 079.00 | 2 251 079.00 | | 2 251 079.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 35 475.00 | 1 654.00 | 33 821.00 | 35 475.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VM Income taxes | 44 772.00 | 44 772.00 | | 44 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 51 485.00 | 51 485.00 | | 51 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 202.00 | 2 365 537.00 | 76 665.00 | 2 442 202.00 |
VW VAT | 123 211.00 | 123 211.00 | | 123 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 129.00 | 1 209 129.00 | | 1 209 129.00 |
