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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 | 108 500.00 | 100 514.00 | 7 986.00 | 108 500.00 |
AH Goodwill | 3 014 463.00 | | 3 014 463.00 | 3 014 463.00 |
AN Land | 371 328.00 | | 371 328.00 | 371 328.00 |
AR Technical installations, industrial equipment and tools | 247 472.00 | 173 656.00 | 73 816.00 | 247 472.00 |
AT Other tangible assets | 5 038 088.00 | 4 033 312.00 | 1 004 776.00 | 5 038 088.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 8 782 267.00 | 4 307 482.00 | 4 474 785.00 | 8 782 267.00 |
BT Goods | 1 549 225.00 | 3 841.00 | 1 545 384.00 | 1 549 225.00 |
BV Advances and down payments on orders | 31 667.00 | | 31 667.00 | 31 667.00 |
BX Customers and related accounts | 10 927 318.00 | 208 313.00 | 10 719 005.00 | 10 927 318.00 |
BZ Other receivables | 630 383.00 | | 630 383.00 | 630 383.00 |
CF Cash and cash equivalents | 3 430 968.00 | | 3 430 968.00 | 3 430 968.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 16 580 370.00 | 212 154.00 | 16 368 216.00 | 16 580 370.00 |
CO Grand total (0 to V) | 25 362 637.00 | 4 519 636.00 | 20 843 001.00 | 25 362 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 672.00 | 845 672.00 | | 845 672.00 |
DB Share, merger, contribution premiums, etc. | 2 082 834.00 | 2 082 834.00 | | 2 082 834.00 |
DD Legal reserve (1) | 84 568.00 | 84 568.00 | | 84 568.00 |
DG Other reserves | 2 091 810.00 | 1 928 474.00 | | 2 091 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 626.00 | 1 363 277.00 | | 1 222 626.00 |
DL TOTAL (I) | 6 327 510.00 | 6 304 824.00 | | 6 327 510.00 |
DQ Provisions for Expenses | 275 000.00 | 248 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 248 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 305.00 | 1 047 951.00 | | 1 844 305.00 |
DW Advances and down payments received on current orders | 587 422.00 | 790 636.00 | | 587 422.00 |
DX Trade payables and related accounts | 11 040 597.00 | 9 786 049.00 | | 11 040 597.00 |
DY Tax and social security liabilities | 767 531.00 | 829 298.00 | | 767 531.00 |
EA Other liabilities | 636.00 | 626.00 | | 636.00 |
EC TOTAL (IV) | 14 240 491.00 | 12 454 560.00 | | 14 240 491.00 |
EE Grand total (I to V) | 20 843 001.00 | 19 007 383.00 | | 20 843 001.00 |
EI Including equity loans | 1 844 305.00 | | | 1 844 305.00 |
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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 | 93 209 974.00 | | 93 209 974.00 | 93 209 974.00 |
FG Production sold - services | 73 872.00 | | 73 872.00 | 73 872.00 |
FJ Net sales | 93 283 846.00 | | 93 283 846.00 | 93 283 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 745.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 93 478 789.00 | |
FS Purchases of goods (including customs duties) | | | 86 357 949.00 | |
FT Inventory change (goods) | | | -219 580.00 | |
FW Other purchases and external expenses | | | 2 503 929.00 | |
FX Taxes, duties, and similar payments | | | 299 135.00 | |
FY Salaries and Wages | | | 1 499 833.00 | |
FZ Social Security Contributions | | | 685 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 67 536.00 | |
GF Total Operating Expenses (II) | | | 91 644 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 014.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 650.00 | 110 690.00 | | 75 650.00 |
HB Exceptional income from capital transactions | 92 000.00 | 37 477.00 | | 92 000.00 |
HD Total exceptional income (VII) | 167 650.00 | 148 167.00 | | 167 650.00 |
HE Exceptional expenses on management operations | 465.00 | 900.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 6 117.00 | 20 898.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | 21 798.00 | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 068.00 | 126 369.00 | | 161 068.00 |
HJ Employee participation in company results | 146 550.00 | 144 118.00 | | 146 550.00 |
HK Income tax | 625 993.00 | 655 707.00 | | 625 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 646 787.00 | 82 215 347.00 | | 93 646 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 424 161.00 | 80 852 070.00 | | 92 424 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 626.00 | 1 363 277.00 | | 1 222 626.00 |
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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 | 8 822 258.00 | | 199 835.00 | 8 822 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | 239 826.00 | 8 782 267.00 | |
IO DECREASES Total including other intangible assets | | 25 987.00 | 3 122 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 839.00 | 5 656 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048 950.00 | | 100 000.00 | 3 048 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 892.00 | | 99 835.00 | 5 770 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 4 164 492.00 | 376 699.00 | 233 709.00 | 4 164 492.00 |
PE DEPRECIATION Total including other intangible assets | 122 886.00 | 3 616.00 | 25 987.00 | 122 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 606.00 | 373 083.00 | 207 722.00 | 4 041 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 248 000.00 | 33 000.00 | | 248 000.00 |
6N Inventories and work in progress | 9 914.00 | 3 841.00 | | 9 914.00 |
6T Receivables | 260 942.00 | 36 561.00 | | 260 942.00 |
7B Total provisions for depreciation | 270 856.00 | 40 402.00 | | 270 856.00 |
7C Grand total | 518 856.00 | 73 402.00 | | 518 856.00 |
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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 | 11 040 597.00 | 11 040 597.00 | | 11 040 597.00 |
8C Staff and Related Accounts | 504 353.00 | 504 353.00 | | 504 353.00 |
8D Social Security and Other Social Organizations | 54 471.00 | 54 471.00 | | 54 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UP Loans | 92.00 | | 92.00 | 92.00 |
UT Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
UX Other trade receivables | 10 677 814.00 | 10 677 814.00 | | 10 677 814.00 |
UY Staff and related accounts | 72 874.00 | 72 874.00 | | 72 874.00 |
UZ Social Security, other social security organizations | 8 891.00 | 8 891.00 | | 8 891.00 |
VA Doubtful or disputed receivables | 249 504.00 | | 249 504.00 | 249 504.00 |
VB VAT | 273 101.00 | 273 101.00 | | 273 101.00 |
VI Group and Associates | 1 844 305.00 | | 1 844 305.00 | 1 844 305.00 |
VM Income taxes | 106 102.00 | 106 102.00 | | 106 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 676.00 | 124 676.00 | | 124 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 416.00 | 169 416.00 | | 169 416.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570 928.00 | 11 319 008.00 | 251 920.00 | 11 570 928.00 |
VW VAT | 84 031.00 | 84 031.00 | | 84 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 653 069.00 | 11 808 764.00 | 1 844 305.00 | 13 653 069.00 |
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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 | 45.00 | | | 45.00 |
