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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 753.00 | | 788 753.00 | 788 753.00 |
AR Technical installations, industrial equipment and tools | 258 356.00 | 104 829.00 | 153 527.00 | 258 356.00 |
AT Other tangible assets | 283 269.00 | 183 737.00 | 99 532.00 | 283 269.00 |
BH Other financial assets | 45 967.00 | | 45 967.00 | 45 967.00 |
BJ TOTAL (I) | 1 376 346.00 | 288 566.00 | 1 087 780.00 | 1 376 346.00 |
BT Goods | 800 346.00 | 82 445.00 | 717 901.00 | 800 346.00 |
BV Advances and down payments on orders | 16 947.00 | | 16 947.00 | 16 947.00 |
BX Customers and related accounts | 4 555 500.00 | 12 258.00 | 4 543 243.00 | 4 555 500.00 |
BZ Other receivables | 3 136 025.00 | | 3 136 025.00 | 3 136 025.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 36 173.00 | | 36 173.00 | 36 173.00 |
CJ TOTAL (II) | 8 548 904.00 | 94 702.00 | 8 454 201.00 | 8 548 904.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 925 249.00 | 383 268.00 | 9 541 981.00 | 9 925 249.00 |
CP Shares due in less than one year | 45 967.00 | | | 45 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 54 238.00 | 54 238.00 | | 54 238.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 913 741.00 | 937 746.00 | | 913 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 763.00 | 1 600 995.00 | | 1 699 763.00 |
DL TOTAL (I) | 3 107 742.00 | 3 032 979.00 | | 3 107 742.00 |
DP Provisions for Risks | 79 557.00 | 47 717.00 | | 79 557.00 |
DQ Provisions for Expenses | 579 686.00 | 511 870.00 | | 579 686.00 |
DR TOTAL (IV) | 659 243.00 | 559 587.00 | | 659 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 187.00 | 821 544.00 | | 860 187.00 |
DW Advances and down payments received on current orders | 555 250.00 | 585 707.00 | | 555 250.00 |
DX Trade payables and related accounts | 1 343 783.00 | 1 199 791.00 | | 1 343 783.00 |
DY Tax and social security liabilities | 1 227 705.00 | 1 284 820.00 | | 1 227 705.00 |
EA Other liabilities | 286 940.00 | 222 862.00 | | 286 940.00 |
EB Prepaid income (2) | 1 492 440.00 | 1 246 765.00 | | 1 492 440.00 |
EC TOTAL (IV) | 5 766 305.00 | 5 361 489.00 | | 5 766 305.00 |
ED (V) | 8 691.00 | 5 022.00 | | 8 691.00 |
EE Grand total (I to V) | 9 541 981.00 | 8 959 078.00 | | 9 541 981.00 |
EG Accrued income and payables due within one year | 6 321 554.00 | 5 361 489.00 | | 6 321 554.00 |
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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 | 4 432 045.00 | 4 426 569.00 | 8 858 614.00 | 4 432 045.00 |
FG Production sold - services | 5 077 044.00 | 4 240 597.00 | 9 317 641.00 | 5 077 044.00 |
FJ Net sales | 9 509 089.00 | 8 667 166.00 | 18 176 255.00 | 9 509 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 721.00 | |
FQ Other income | | | 36 293.00 | |
FR Total operating income (I) | | | 18 371 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 063 089.00 | |
FT Inventory change (goods) | | | -304 893.00 | |
FU Purchases of raw materials and other supplies | | | 128 921.00 | |
FW Other purchases and external expenses | | | 4 222 537.00 | |
FX Taxes, duties, and similar payments | | | 206 610.00 | |
FY Salaries and Wages | | | 2 773 453.00 | |
FZ Social Security Contributions | | | 1 275 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 749.00 | |
GB Operating Expenses - Provisions | | | 5 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 012.00 | |
GE Other Expenses | | | 1 234 121.00 | |
GF Total Operating Expenses (II) | | | 15 802 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 519.00 | | | 13 519.00 |
HD Total exceptional income (VII) | 13 519.00 | | | 13 519.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 130.00 | | | 12 130.00 |
HK Income tax | 883 870.00 | 851 267.00 | | 883 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 387 356.00 | 16 885 858.00 | | 18 387 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 687 593.00 | 15 284 863.00 | | 16 687 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 763.00 | 1 600 995.00 | | 1 699 763.00 |
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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 | 1 336 039.00 | | 99 488.00 | 1 336 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 728.00 | 45 967.00 | |
I4 DECREASES Grand Total | | 59 182.00 | 1 376 346.00 | |
IO DECREASES Total including other intangible assets | | | 788 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 454.00 | 541 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 753.00 | | | 788 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 591.00 | | 99 488.00 | 492 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 695.00 | | | 54 695.00 |
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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 | 288 333.00 | 49 749.00 | 49 516.00 | 288 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 333.00 | 49 749.00 | 49 516.00 | 288 333.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 587.00 | 114 699.00 | 15 043.00 | 559 587.00 |
6N Inventories and work in progress | 78 101.00 | 33 046.00 | 28 703.00 | 78 101.00 |
6T Receivables | 10 366.00 | 5 338.00 | 3 446.00 | 10 366.00 |
7B Total provisions for depreciation | 88 467.00 | 38 384.00 | 32 149.00 | 88 467.00 |
7C Grand total | 648 054.00 | 153 083.00 | 47 192.00 | 648 054.00 |
UE of which provisions and reversals: - Operating | | 153 083.00 | 44 624.00 | |
UG - Financial | | | 2 568.00 | |
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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 | 1 343 783.00 | 1 343 783.00 | | 1 343 783.00 |
8C Staff and Related Accounts | 481 537.00 | 481 537.00 | | 481 537.00 |
8D Social Security and Other Social Organizations | 525 057.00 | 525 057.00 | | 525 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 940.00 | 286 940.00 | | 286 940.00 |
8L Deferred income | 1 492 440.00 | 1 492 440.00 | | 1 492 440.00 |
UT Other financial assets | 45 967.00 | | 45 967.00 | 45 967.00 |
UX Other trade receivables | 4 541 224.00 | 4 541 224.00 | | 4 541 224.00 |
UY Staff and related accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 14 277.00 | 14 277.00 | | 14 277.00 |
VB VAT | 87 674.00 | 87 674.00 | | 87 674.00 |
VC Group and associates | 3 040 743.00 | 3 040 743.00 | | 3 040 743.00 |
VI Group and Associates | 860 187.00 | 860 187.00 | | 860 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 925.00 | 23 925.00 | | 23 925.00 |
VS Prepaid expenses | 36 173.00 | 36 173.00 | | 36 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 665.00 | 7 727 698.00 | 45 967.00 | 7 773 665.00 |
VW VAT | 197 187.00 | 197 187.00 | | 197 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 055.00 | 5 211 055.00 | | 5 211 055.00 |
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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 | 43.00 | | | 43.00 |
