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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
AF Concessions, Patents and Similar Rights | 267 936.00 | 251 681.00 | 16 255.00 | 267 936.00 |
AH Goodwill | 5 072 371.00 | 3 049.00 | 5 069 322.00 | 5 072 371.00 |
AJ Other Intangible Assets | 43 095.00 | 2 417.00 | 40 678.00 | 43 095.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 125 997.00 | 114 379.00 | 11 618.00 | 125 997.00 |
AT Other tangible assets | 2 222 011.00 | 1 939 201.00 | 282 811.00 | 2 222 011.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 231 854.00 | | 231 854.00 | 231 854.00 |
BJ TOTAL (I) | 7 981 958.00 | 2 321 566.00 | 5 660 392.00 | 7 981 958.00 |
BT Goods | 7 546 040.00 | 126 467.00 | 7 419 573.00 | 7 546 040.00 |
BX Customers and related accounts | 2 589 456.00 | 193 903.00 | 2 395 554.00 | 2 589 456.00 |
BZ Other receivables | 571 643.00 | | 571 643.00 | 571 643.00 |
CF Cash and cash equivalents | 536 232.00 | | 536 232.00 | 536 232.00 |
CH Prepaid expenses | 384 823.00 | | 384 823.00 | 384 823.00 |
CJ TOTAL (II) | 11 628 194.00 | 320 370.00 | 11 307 824.00 | 11 628 194.00 |
CO Grand total (0 to V) | 19 610 152.00 | 2 641 936.00 | 16 968 216.00 | 19 610 152.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 285.00 | 551 285.00 | | 551 285.00 |
DD Legal reserve (1) | 55 129.00 | 55 129.00 | | 55 129.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 447 473.00 | 285 766.00 | | 447 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 991.00 | 878 332.00 | | 776 991.00 |
DL TOTAL (I) | 1 830 879.00 | 1 770 512.00 | | 1 830 879.00 |
DP Provisions for Risks | 35 840.00 | 133 492.00 | | 35 840.00 |
DR TOTAL (IV) | 35 840.00 | 133 492.00 | | 35 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 028.00 | 1 420 228.00 | | 2 540 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943 679.00 | 7 352 440.00 | | 6 943 679.00 |
DW Advances and down payments received on current orders | 15 592.00 | 20 538.00 | | 15 592.00 |
DX Trade payables and related accounts | 3 601 049.00 | 4 070 555.00 | | 3 601 049.00 |
DY Tax and social security liabilities | 1 930 844.00 | 1 985 439.00 | | 1 930 844.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 70 232.00 | 108 870.00 | | 70 232.00 |
EC TOTAL (IV) | 15 101 498.00 | 14 958 145.00 | | 15 101 498.00 |
EE Grand total (I to V) | 16 968 216.00 | 16 862 150.00 | | 16 968 216.00 |
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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 | 30 097 865.00 | | 30 097 865.00 | 30 097 865.00 |
FG Production sold - services | 359 370.00 | | 359 370.00 | 359 370.00 |
FJ Net sales | 30 457 236.00 | | 30 457 236.00 | 30 457 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 316.00 | |
FQ Other income | | | 64 259.00 | |
FR Total operating income (I) | | | 30 682 810.00 | |
FS Purchases of goods (including customs duties) | | | 16 555 464.00 | |
FT Inventory change (goods) | | | -339 107.00 | |
FU Purchases of raw materials and other supplies | | | 187 257.00 | |
FW Other purchases and external expenses | | | 5 700 782.00 | |
FX Taxes, duties, and similar payments | | | 493 291.00 | |
FY Salaries and Wages | | | 4 676 272.00 | |
FZ Social Security Contributions | | | 1 583 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 398.00 | |
GE Other Expenses | | | 66 223.00 | |
GF Total Operating Expenses (II) | | | 29 151 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 200.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 878.00 | |
GP Total financial income (V) | | | 67 279.00 | |
GR Interest and similar expenses | | | 182 177.00 | |
GU Total financial expenses (VI) | | | 182 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 438.00 | 875.00 | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | 875.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | 98 343.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | 96 793.00 | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -95 918.00 | | 28.00 |
HJ Employee participation in company results | 224 552.00 | 153 150.00 | | 224 552.00 |
HK Income tax | 415 003.00 | 317 123.00 | | 415 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 753 527.00 | 31 120 208.00 | | 30 753 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 976 536.00 | 30 241 876.00 | | 29 976 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 991.00 | 878 332.00 | | 776 991.00 |
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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 | 7 898 938.00 | | 87 179.00 | 7 898 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 840.00 | | | 10 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 234 698.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 7 981 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 383 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 2 353 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338 344.00 | | 45 057.00 | 5 338 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 469.00 | | 40 947.00 | 2 315 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 285.00 | | 1 175.00 | 234 285.00 |
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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 | 2 175 148.00 | 146 440.00 | 22.00 | 2 175 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 227 061.00 | 30 086.00 | | 227 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 248.00 | 116 354.00 | 22.00 | 1 937 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 492.00 | | 97 652.00 | 133 492.00 |
6N Inventories and work in progress | 108 188.00 | 18 279.00 | | 108 188.00 |
6T Receivables | 204 228.00 | 63 119.00 | 73 446.00 | 204 228.00 |
7B Total provisions for depreciation | 312 418.00 | 81 398.00 | 73 446.00 | 312 418.00 |
7C Grand total | 445 910.00 | 81 398.00 | 171 099.00 | 445 910.00 |
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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 | 3 601 049.00 | 3 601 049.00 | | 3 601 049.00 |
8C Staff and Related Accounts | 760 514.00 | 760 514.00 | | 760 514.00 |
8D Social Security and Other Social Organizations | 604 327.00 | 604 327.00 | | 604 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 823.00 | 85 823.00 | | 85 823.00 |
UT Other financial assets | 231 854.00 | | 231 854.00 | 231 854.00 |
UX Other trade receivables | 2 390 713.00 | 2 390 713.00 | | 2 390 713.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 198 743.00 | | 198 743.00 | 198 743.00 |
VB VAT | 151 859.00 | 151 859.00 | | 151 859.00 |
VC Group and associates | 118 027.00 | 118 027.00 | | 118 027.00 |
VH Loans with a maturity of more than one year at origin | 2 540 028.00 | 2 540 028.00 | | 2 540 028.00 |
VI Group and Associates | 6 943 679.00 | 6 943 679.00 | | 6 943 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 925.00 | 172 925.00 | | 172 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 648.00 | 300 648.00 | | 300 648.00 |
VS Prepaid expenses | 384 823.00 | 384 823.00 | | 384 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 775.00 | 3 347 179.00 | 430 597.00 | 3 777 775.00 |
VW VAT | 393 078.00 | 393 078.00 | | 393 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 101 497.00 | 15 101 497.00 | | 15 101 497.00 |
