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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 898 282.00 | 193 333.00 | 704 949.00 | 898 282.00 |
AR Technical installations, industrial equipment and tools | 114 213.00 | 98 990.00 | 15 223.00 | 114 213.00 |
AT Other tangible assets | 551 777.00 | 383 312.00 | 168 465.00 | 551 777.00 |
BH Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
BJ TOTAL (I) | 1 584 639.00 | 678 311.00 | 906 328.00 | 1 584 639.00 |
BT Goods | 940 037.00 | 9 000.00 | 931 037.00 | 940 037.00 |
BV Advances and down payments on orders | 38 824.00 | | 38 824.00 | 38 824.00 |
BX Customers and related accounts | 485 785.00 | 2 487.00 | 483 298.00 | 485 785.00 |
BZ Other receivables | 399 031.00 | | 399 031.00 | 399 031.00 |
CF Cash and cash equivalents | 158 397.00 | | 158 397.00 | 158 397.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 2 030 267.00 | 11 487.00 | 2 018 780.00 | 2 030 267.00 |
CO Grand total (0 to V) | 3 614 906.00 | 689 798.00 | 2 925 108.00 | 3 614 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 387 726.00 | 387 726.00 | | 387 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 866.00 | 39 016.00 | | 67 866.00 |
DL TOTAL (I) | 863 099.00 | 834 249.00 | | 863 099.00 |
DP Provisions for Risks | 21 765.00 | 17 910.00 | | 21 765.00 |
DR TOTAL (IV) | 21 765.00 | 17 910.00 | | 21 765.00 |
DU Loans and Debts from Credit Institutions (3) | 493 053.00 | 400 000.00 | | 493 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 376.00 | | 244.00 |
DW Advances and down payments received on current orders | 115 939.00 | 133 077.00 | | 115 939.00 |
DX Trade payables and related accounts | 1 095 579.00 | 906 063.00 | | 1 095 579.00 |
DY Tax and social security liabilities | 227 596.00 | 269 919.00 | | 227 596.00 |
DZ Fixed asset liabilities and related accounts | 19 765.00 | | | 19 765.00 |
EA Other liabilities | 88 068.00 | 91 724.00 | | 88 068.00 |
EC TOTAL (IV) | 2 040 244.00 | 1 801 160.00 | | 2 040 244.00 |
EE Grand total (I to V) | 2 925 108.00 | 2 653 319.00 | | 2 925 108.00 |
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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 | 21 725 572.00 | | 21 725 572.00 | 21 725 572.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 439 053.00 | | 439 053.00 | 439 053.00 |
FJ Net sales | 22 164 625.00 | | 22 164 625.00 | 22 164 625.00 |
FO Operating subsidies | | | 7 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 536.00 | |
FQ Other income | | | 120 862.00 | |
FR Total operating income (I) | | | 22 335 167.00 | |
FS Purchases of goods (including customs duties) | | | 19 812 203.00 | |
FT Inventory change (goods) | | | -31 182.00 | |
FW Other purchases and external expenses | | | 1 160 608.00 | |
FX Taxes, duties, and similar payments | | | 111 488.00 | |
FY Salaries and Wages | | | 757 723.00 | |
FZ Social Security Contributions | | | 288 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 765.00 | |
GE Other Expenses | | | 52 515.00 | |
GF Total Operating Expenses (II) | | | 22 200 025.00 | |
GG - OPERATING RESULT (I - II) | | | 135 142.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 14.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 126.00 | 14.00 | | 48 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 126.00 | -14.00 | | -48 126.00 |
HK Income tax | 15 004.00 | 35 984.00 | | 15 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 335 167.00 | 20 922 782.00 | | 22 335 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 267 301.00 | 20 883 766.00 | | 22 267 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 866.00 | 39 016.00 | | 67 866.00 |
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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 | 1 477 905.00 | | 161 993.00 | 1 477 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 691.00 | |
I4 DECREASES Grand Total | | 55 259.00 | 1 584 639.00 | |
IO DECREASES Total including other intangible assets | | 49 316.00 | 900 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 665 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 274.00 | | | 950 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 030.00 | | 161 903.00 | 510 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 601.00 | | 90.00 | 17 601.00 |
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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 | 661 279.00 | 24 291.00 | 7 259.00 | 661 279.00 |
PE DEPRECIATION Total including other intangible assets | 197 325.00 | | 1 316.00 | 197 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 954.00 | 24 291.00 | 5 943.00 | 463 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 910.00 | 21 765.00 | 17 910.00 | 17 910.00 |
6N Inventories and work in progress | 11 900.00 | | 2 900.00 | 11 900.00 |
6T Receivables | | 2 487.00 | | |
7B Total provisions for depreciation | 11 900.00 | 2 487.00 | 2 900.00 | 11 900.00 |
7C Grand total | 29 810.00 | 24 252.00 | 20 810.00 | 29 810.00 |
UE of which provisions and reversals: - Operating | | 24 252.00 | 20 810.00 | |
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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 | 1 095 579.00 | 1 095 579.00 | | 1 095 579.00 |
8C Staff and Related Accounts | 76 505.00 | 76 505.00 | | 76 505.00 |
8D Social Security and Other Social Organizations | 79 122.00 | 79 122.00 | | 79 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 765.00 | 19 765.00 | | 19 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 068.00 | 88 068.00 | | 88 068.00 |
UT Other financial assets | 17 691.00 | | 17 691.00 | 17 691.00 |
UX Other trade receivables | 485 785.00 | 485 785.00 | | 485 785.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 219 396.00 | 219 396.00 | | 219 396.00 |
VC Group and associates | 14 037.00 | 14 037.00 | | 14 037.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 93 053.00 | 13 983.00 | 57 137.00 | 93 053.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VM Income taxes | 53 998.00 | 53 998.00 | | 53 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 600.00 | 107 600.00 | | 107 600.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 699.00 | 893 008.00 | 17 691.00 | 910 699.00 |
VW VAT | 49 469.00 | 49 469.00 | | 49 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 305.00 | 1 845 235.00 | 57 137.00 | 1 924 305.00 |
