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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 | 115 933.00 | 115 933.00 | | 115 933.00 |
AH Goodwill | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
AJ Other Intangible Assets | 23 763.00 | 23 700.00 | 63.00 | 23 763.00 |
AP Buildings | 9 226.00 | 4 643.00 | 4 583.00 | 9 226.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 301 056.00 | 1 851.00 | 302 907.00 |
AT Other tangible assets | 223 718.00 | 202 491.00 | 21 227.00 | 223 718.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 049 010.00 | 647 823.00 | 2 401 187.00 | 3 049 010.00 |
BT Goods | 802 889.00 | 43 324.00 | 759 565.00 | 802 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 538 120.00 | 150 185.00 | 6 387 935.00 | 6 538 120.00 |
BZ Other receivables | 1 563 276.00 | 9 902.00 | 1 553 375.00 | 1 563 276.00 |
CD Marketable securities | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 3 545 476.00 | | 3 545 476.00 | 3 545 476.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 12 457 045.00 | 203 411.00 | 12 253 634.00 | 12 457 045.00 |
CO Grand total (0 to V) | 15 506 054.00 | 851 233.00 | 14 654 821.00 | 15 506 054.00 |
CR Shares due in more than one year | 204 544.00 | | | 204 544.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 356 675.00 | 5 029 747.00 | | 5 356 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 574.00 | 826 928.00 | | 701 574.00 |
DL TOTAL (I) | 6 323 255.00 | 6 121 681.00 | | 6 323 255.00 |
DP Provisions for Risks | 27 102.00 | 27 102.00 | | 27 102.00 |
DR TOTAL (IV) | 27 102.00 | 27 102.00 | | 27 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 3 194.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 737.00 | | | 327 737.00 |
DW Advances and down payments received on current orders | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 5 951 915.00 | 5 911 597.00 | | 5 951 915.00 |
DY Tax and social security liabilities | 322 063.00 | 604 654.00 | | 322 063.00 |
EA Other liabilities | 1 697 699.00 | 1 147 760.00 | | 1 697 699.00 |
EC TOTAL (IV) | 8 304 464.00 | 7 667 204.00 | | 8 304 464.00 |
EE Grand total (I to V) | 14 654 821.00 | 13 815 987.00 | | 14 654 821.00 |
EG Accrued income and payables due within one year | 8 302 608.00 | 7 667 204.00 | | 8 302 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
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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 | 25 017 709.00 | 986 113.00 | 26 003 822.00 | 25 017 709.00 |
FG Production sold - services | 294 308.00 | 47 728.00 | 342 036.00 | 294 308.00 |
FJ Net sales | 25 312 017.00 | 1 033 841.00 | 26 345 858.00 | 25 312 017.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 046.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 27 781 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 021 568.00 | |
FT Inventory change (goods) | | | 206 928.00 | |
FU Purchases of raw materials and other supplies | | | 120 156.00 | |
FW Other purchases and external expenses | | | 7 118 281.00 | |
FX Taxes, duties, and similar payments | | | 101 427.00 | |
FY Salaries and Wages | | | 785 752.00 | |
FZ Social Security Contributions | | | 324 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 311.00 | |
GF Total Operating Expenses (II) | | | 26 785 065.00 | |
GG - OPERATING RESULT (I - II) | | | 996 233.00 | |
GL Other interest and similar income | | | 28 168.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 168.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398 960.00 | 1 044 339.00 | | 1 398 960.00 |
HA Exceptional income from management transactions | | 25 696.00 | | |
HB Exceptional income from capital transactions | 800.00 | 1 250.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 26 946.00 | | 800.00 |
HE Exceptional expenses on management operations | 14 408.00 | 63 027.00 | | 14 408.00 |
HH Total exceptional expenses (VIII) | 14 408.00 | 63 027.00 | | 14 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 608.00 | -36 081.00 | | -13 608.00 |
HK Income tax | 309 218.00 | 402 625.00 | | 309 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 810 266.00 | 28 077 804.00 | | 27 810 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 108 692.00 | 27 250 876.00 | | 27 108 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 574.00 | 826 928.00 | | 701 574.00 |
HP References: Equipment leasing | 2 317.00 | 6 951.00 | | 2 317.00 |
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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 | 3 048 339.00 | | 5 367.00 | 3 048 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 44 665.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 3 049 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 535 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 493.00 | | | 2 468 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 981.00 | | 5 367.00 | 530 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 865.00 | | | 48 865.00 |
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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 | 624 162.00 | 24 157.00 | 496.00 | 624 162.00 |
PE DEPRECIATION Total including other intangible assets | 135 070.00 | 4 562.00 | | 135 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 091.00 | 19 595.00 | 496.00 | 489 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 102.00 | | | 27 102.00 |
6N Inventories and work in progress | 15 916.00 | 43 324.00 | 15 916.00 | 15 916.00 |
6T Receivables | 140 656.00 | 24 699.00 | 15 169.00 | 140 656.00 |
6X Other provisions for depreciation | 9 902.00 | | | 9 902.00 |
7B Total provisions for depreciation | 166 474.00 | 68 023.00 | 31 085.00 | 166 474.00 |
7C Grand total | 193 576.00 | 68 023.00 | 31 085.00 | 193 576.00 |
UE of which provisions and reversals: - Operating | | 68 023.00 | 31 085.00 | |
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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 | 5 951 915.00 | 5 951 915.00 | | 5 951 915.00 |
8C Staff and Related Accounts | 127 717.00 | 127 717.00 | | 127 717.00 |
8D Social Security and Other Social Organizations | 157 510.00 | 157 510.00 | | 157 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 699.00 | 1 697 699.00 | | 1 697 699.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 6 337 629.00 | 6 337 629.00 | | 6 337 629.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 200 491.00 | | 200 491.00 | 200 491.00 |
VB VAT | 456 917.00 | 456 917.00 | | 456 917.00 |
VC Group and associates | 499 127.00 | 495 074.00 | 4 053.00 | 499 127.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 327 737.00 | 327 737.00 | | 327 737.00 |
VP Miscellaneous | 16 011.00 | 16 011.00 | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 578.00 | 583 578.00 | | 583 578.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 821.00 | 7 902 627.00 | 209 194.00 | 8 111 821.00 |
VW VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302 608.00 | 8 302 608.00 | | 8 302 608.00 |
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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 | 20.00 | | | 20.00 |
