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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381 818.00 | 381 818.00 | | 381 818.00 |
AF Concessions, Patents and Similar Rights | 118 602.00 | 116 457.00 | 2 146.00 | 118 602.00 |
AH Goodwill | 7 141 262.00 | | 7 141 262.00 | 7 141 262.00 |
AN Land | 1 053 445.00 | 396 140.00 | 657 305.00 | 1 053 445.00 |
AP Buildings | 1 842 274.00 | 807 647.00 | 1 034 627.00 | 1 842 274.00 |
AR Technical installations, industrial equipment and tools | 1 399 777.00 | 871 683.00 | 528 094.00 | 1 399 777.00 |
AT Other tangible assets | 3 201 271.00 | 2 432 119.00 | 769 152.00 | 3 201 271.00 |
AV Fixed assets in progress | 28 514.00 | | 28 514.00 | 28 514.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 84 710.00 | | 84 710.00 | 84 710.00 |
BJ TOTAL (I) | 15 255 851.00 | 5 005 863.00 | 10 249 988.00 | 15 255 851.00 |
BL Raw materials, supplies | 42 981.00 | | 42 981.00 | 42 981.00 |
BT Goods | 17 911 577.00 | 1 546 829.00 | 16 364 748.00 | 17 911 577.00 |
BV Advances and down payments on orders | 290 087.00 | | 290 087.00 | 290 087.00 |
BX Customers and related accounts | 2 595 495.00 | 26 664.00 | 2 568 830.00 | 2 595 495.00 |
BZ Other receivables | 839 703.00 | | 839 703.00 | 839 703.00 |
CF Cash and cash equivalents | 184 984.00 | | 184 984.00 | 184 984.00 |
CH Prepaid expenses | 378 034.00 | | 378 034.00 | 378 034.00 |
CJ TOTAL (II) | 22 242 860.00 | 1 573 493.00 | 20 669 367.00 | 22 242 860.00 |
CO Grand total (0 to V) | 37 498 711.00 | 6 579 357.00 | 30 919 355.00 | 37 498 711.00 |
CR Shares due in more than one year | 84 710.00 | | | 84 710.00 |
CU Other investments | 1 401.00 | | 1 401.00 | 1 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 392 000.00 | | | 5 392 000.00 |
DB Share, merger, contribution premiums, etc. | 446 120.00 | | | 446 120.00 |
DD Legal reserve (1) | 539 201.00 | | | 539 201.00 |
DH Retained earnings | 6 219 585.00 | | | 6 219 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 749.00 | | | 1 166 749.00 |
DK Regulated provisions | 312 398.00 | | | 312 398.00 |
DL TOTAL (I) | 14 076 053.00 | | | 14 076 053.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 593.00 | | | 6 028 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 687.00 | | | 3 208 687.00 |
DW Advances and down payments received on current orders | 87 514.00 | | | 87 514.00 |
DX Trade payables and related accounts | 5 270 747.00 | | | 5 270 747.00 |
DY Tax and social security liabilities | 1 790 154.00 | | | 1 790 154.00 |
DZ Fixed asset liabilities and related accounts | 21 912.00 | | | 21 912.00 |
EA Other liabilities | 135 695.00 | | | 135 695.00 |
EC TOTAL (IV) | 16 543 302.00 | | | 16 543 302.00 |
EE Grand total (I to V) | 30 919 355.00 | | | 30 919 355.00 |
EG Accrued income and payables due within one year | 14 769 800.00 | | | 14 769 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 763 418.00 | | | 3 763 418.00 |
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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 | 40 377 706.00 | | 40 377 706.00 | 40 377 706.00 |
FG Production sold - services | 520 958.00 | | 520 958.00 | 520 958.00 |
FJ Net sales | 40 898 664.00 | | 40 898 664.00 | 40 898 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 351.00 | |
FQ Other income | | | 55 967.00 | |
FR Total operating income (I) | | | 41 622 982.00 | |
FS Purchases of goods (including customs duties) | | | 27 339 261.00 | |
FT Inventory change (goods) | | | 585 948.00 | |
FU Purchases of raw materials and other supplies | | | 107 017.00 | |
FV Inventory change (raw materials and supplies) | | | -16 592.00 | |
FW Other purchases and external expenses | | | 4 782 489.00 | |
FX Taxes, duties, and similar payments | | | 614 723.00 | |
FY Salaries and Wages | | | 4 126 831.00 | |
FZ Social Security Contributions | | | 1 151 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 40 640.00 | |
GF Total Operating Expenses (II) | | | 39 555 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 038.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 221 835.00 | |
GU Total financial expenses (VI) | | | 221 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 847.00 | | | 392 847.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 5 217.00 | | | 5 217.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 508.00 | | | 7 508.00 |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HF Exceptional expenses on capital transactions | 124 957.00 | | | 124 957.00 |
HG Exceptional depreciation and provisions | 72 944.00 | | | 72 944.00 |
HH Total exceptional expenses (VIII) | 201 181.00 | | | 201 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 673.00 | | | -193 673.00 |
HJ Employee participation in company results | 68 026.00 | | | 68 026.00 |
HK Income tax | 416 859.00 | | | 416 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 630 595.00 | | | 41 630 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 463 846.00 | | | 40 463 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 749.00 | | | 1 166 749.00 |
HP References: Equipment leasing | 342 094.00 | | | 342 094.00 |
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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 | 14 688 429.00 | | 581 590.00 | 14 688 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 818.00 | | | 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 889.00 | |
I4 DECREASES Grand Total | 14 166.00 | | 15 255 851.00 | 14 166.00 |
IN DECREASES Start-up, development, or research expenses | | | 381 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 259 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 166.00 | | 7 525 280.00 | 14 166.00 |
KD ACQUISITIONS Total including other intangible assets | 7 257 893.00 | | 1 971.00 | 7 257 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989 118.00 | | 550 331.00 | 6 989 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 601.00 | | 29 288.00 | 59 601.00 |
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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 | 4 575 945.00 | 396 369.00 | | 4 575 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 818.00 | | | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 116 191.00 | 266.00 | | 116 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 935.00 | 396 103.00 | | 4 077 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 941.00 | 21 707.00 | 1 250.00 | 291 941.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 582.00 | 255 000.00 | 305 582.00 | 350 582.00 |
6E on fixed assets – tangible | 45 075.00 | 33 550.00 | 45 075.00 | 45 075.00 |
6N Inventories and work in progress | 1 300 129.00 | 246 699.00 | | 1 300 129.00 |
6T Receivables | 24 237.00 | 7 932.00 | 5 504.00 | 24 237.00 |
7B Total provisions for depreciation | 1 369 441.00 | 288 181.00 | 50 579.00 | 1 369 441.00 |
7C Grand total | 2 011 964.00 | 564 889.00 | 357 411.00 | 2 011 964.00 |
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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 | 5 270 747.00 | 5 270 747.00 | | 5 270 747.00 |
8C Staff and Related Accounts | 841 000.00 | 841 000.00 | | 841 000.00 |
8D Social Security and Other Social Organizations | 355 763.00 | 355 763.00 | | 355 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 695.00 | 135 695.00 | | 135 695.00 |
UT Other financial assets | 84 710.00 | | 84 710.00 | 84 710.00 |
UX Other trade receivables | 2 541 248.00 | 2 541 248.00 | | 2 541 248.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
VA Doubtful or disputed receivables | 54 247.00 | 54 247.00 | | 54 247.00 |
VB VAT | 102 617.00 | 102 617.00 | | 102 617.00 |
VC Group and associates | 298 860.00 | 298 860.00 | | 298 860.00 |
VG Loans with a maturity of up to one year at origin | 3 763 418.00 | 3 763 418.00 | | 3 763 418.00 |
VH Loans with a maturity of more than one year at origin | 2 265 175.00 | 579 187.00 | 1 659 514.00 | 2 265 175.00 |
VI Group and Associates | 3 208 687.00 | 3 208 687.00 | | 3 208 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 971.00 | 260 971.00 | | 260 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 809.00 | 406 809.00 | | 406 809.00 |
VS Prepaid expenses | 378 034.00 | 378 034.00 | | 378 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 941.00 | 3 813 232.00 | 84 710.00 | 3 897 941.00 |
VW VAT | 332 419.00 | 332 419.00 | | 332 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455 788.00 | 14 769 800.00 | 1 659 514.00 | 16 455 788.00 |
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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 | 144.00 | | | 144.00 |
