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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 | 86 867.00 | 80 830.00 | 6 037.00 | 86 867.00 |
AH Goodwill | 1 829 270.00 | | 1 829 270.00 | 1 829 270.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 571 583.00 | 208 771.00 | 362 812.00 | 571 583.00 |
BF Loans | 107 899.00 | | 107 899.00 | 107 899.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 2 658 523.00 | 290 846.00 | 2 367 677.00 | 2 658 523.00 |
BL Raw materials, supplies | | | | |
BT Goods | 628 607.00 | | 628 607.00 | 628 607.00 |
BV Advances and down payments on orders | 56 940.00 | | 56 940.00 | 56 940.00 |
BX Customers and related accounts | 2 685 323.00 | 10 523.00 | 2 674 799.00 | 2 685 323.00 |
BZ Other receivables | 328 908.00 | | 328 908.00 | 328 908.00 |
CF Cash and cash equivalents | 1 601 801.00 | | 1 601 801.00 | 1 601 801.00 |
CH Prepaid expenses | 77 370.00 | | 77 370.00 | 77 370.00 |
CJ TOTAL (II) | 5 378 949.00 | 10 524.00 | 5 368 426.00 | 5 378 949.00 |
CO Grand total (0 to V) | 8 037 472.00 | 301 370.00 | 7 736 103.00 | 8 037 472.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DB Share, merger, contribution premiums, etc. | 724 913.00 | 724 913.00 | | 724 913.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 377 274.00 | | | 377 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 302.00 | 377 274.00 | | 325 302.00 |
DL TOTAL (I) | 1 880 889.00 | 1 555 587.00 | | 1 880 889.00 |
DU Loans and Debts from Credit Institutions (3) | 542 952.00 | 191 884.00 | | 542 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 897.00 | 1 712 718.00 | | 1 137 897.00 |
DW Advances and down payments received on current orders | 68 311.00 | 18 142.00 | | 68 311.00 |
DX Trade payables and related accounts | 3 433 699.00 | 2 888 004.00 | | 3 433 699.00 |
DY Tax and social security liabilities | 619 504.00 | 752 527.00 | | 619 504.00 |
EB Prepaid income (2) | 52 853.00 | 42 105.00 | | 52 853.00 |
EC TOTAL (IV) | 5 855 216.00 | 5 605 380.00 | | 5 855 216.00 |
EE Grand total (I to V) | 7 736 103.00 | 7 160 966.00 | | 7 736 103.00 |
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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 | 10 613 826.00 | | 10 613 826.00 | 10 613 826.00 |
FG Production sold - services | 702 448.00 | | 702 448.00 | 702 448.00 |
FJ Net sales | 11 316 274.00 | | 11 316 274.00 | 11 316 274.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 11 336 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 507 067.00 | |
FT Inventory change (goods) | | | -9 655.00 | |
FW Other purchases and external expenses | | | 1 306 585.00 | |
FX Taxes, duties, and similar payments | | | 108 891.00 | |
FY Salaries and Wages | | | 1 245 224.00 | |
FZ Social Security Contributions | | | 566 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 523.00 | |
GE Other Expenses | | | 37 938.00 | |
GF Total Operating Expenses (II) | | | 10 841 393.00 | |
GG - OPERATING RESULT (I - II) | | | 494 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 40 881.00 | |
GU Total financial expenses (VI) | | | 40 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 303.00 | 39 432.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 680.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 40 112.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | -40 112.00 | | -6 014.00 |
HK Income tax | 122 685.00 | 173 511.00 | | 122 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 274.00 | 12 091 277.00 | | 11 336 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010 972.00 | 11 714 003.00 | | 11 010 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 302.00 | 377 274.00 | | 325 302.00 |
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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 | 2 689 554.00 | | 13 082.00 | 2 689 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 693.00 | 169 559.00 | |
I4 DECREASES Grand Total | | 44 113.00 | 2 658 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 916 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 420.00 | 572 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 137.00 | | | 1 916 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 166.00 | | 13 082.00 | 568 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 252.00 | | | 205 252.00 |
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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 | 229 192.00 | 68 364.00 | 6 709.00 | 229 192.00 |
PE DEPRECIATION Total including other intangible assets | 74 556.00 | 6 274.00 | | 74 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 636.00 | 62 090.00 | 6 709.00 | 154 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 430.00 | | 17 430.00 | 17 430.00 |
6T Receivables | | 10 523.00 | | |
7B Total provisions for depreciation | 17 430.00 | 10 523.00 | 17 430.00 | 17 430.00 |
7C Grand total | 17 430.00 | 10 523.00 | 17 430.00 | 17 430.00 |
UE of which provisions and reversals: - Operating | | 10 523.00 | 17 430.00 | |
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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 | 3 433 699.00 | 3 433 699.00 | | 3 433 699.00 |
8C Staff and Related Accounts | 102 713.00 | 102 713.00 | | 102 713.00 |
8D Social Security and Other Social Organizations | 181 599.00 | 181 599.00 | | 181 599.00 |
8L Deferred income | 52 853.00 | 52 853.00 | | 52 853.00 |
UP Loans | 107 899.00 | | 107 899.00 | 107 899.00 |
UT Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
UX Other trade receivables | 2 570 152.00 | 2 570 152.00 | | 2 570 152.00 |
UY Staff and related accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
VA Doubtful or disputed receivables | 115 171.00 | | 115 171.00 | 115 171.00 |
VB VAT | 243 770.00 | 243 770.00 | | 243 770.00 |
VG Loans with a maturity of up to one year at origin | 403 293.00 | 403 293.00 | | 403 293.00 |
VH Loans with a maturity of more than one year at origin | 139 659.00 | 50 165.00 | 89 494.00 | 139 659.00 |
VI Group and Associates | 1 137 897.00 | 1 137 897.00 | | 1 137 897.00 |
VK Loans repaid during the year | 49 469.00 | | | 49 469.00 |
VM Income taxes | 77 178.00 | 77 178.00 | | 77 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 77 370.00 | 77 370.00 | | 77 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 000.00 | 2 976 430.00 | 284 570.00 | 3 261 000.00 |
VW VAT | 331 387.00 | 331 387.00 | | 331 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 904.00 | 5 697 410.00 | 89 494.00 | 5 786 904.00 |
