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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
AH Goodwill | 1 545 857.00 | 858 877.00 | 686 980.00 | 1 545 857.00 |
AJ Other Intangible Assets | 323 438.00 | 323 438.00 | | 323 438.00 |
AN Land | 1 042 100.00 | | 1 042 100.00 | 1 042 100.00 |
AP Buildings | 907 900.00 | 135 444.00 | 772 455.00 | 907 900.00 |
AR Technical installations, industrial equipment and tools | 636 927.00 | 562 191.00 | 74 736.00 | 636 927.00 |
AT Other tangible assets | 1 160 032.00 | 1 112 481.00 | 47 551.00 | 1 160 032.00 |
BF Loans | 59 200.00 | | 59 200.00 | 59 200.00 |
BH Other financial assets | 267 715.00 | | 267 715.00 | 267 715.00 |
BJ TOTAL (I) | 6 230 928.00 | 3 280 188.00 | 2 950 739.00 | 6 230 928.00 |
BP Services in progress | 60 799.00 | | 60 799.00 | 60 799.00 |
BT Goods | 742 625.00 | 157 019.00 | 585 606.00 | 742 625.00 |
BV Advances and down payments on orders | 18 581.00 | | 18 581.00 | 18 581.00 |
BX Customers and related accounts | 9 407 692.00 | 115 993.00 | 9 291 699.00 | 9 407 692.00 |
BZ Other receivables | 119 189.00 | | 119 189.00 | 119 189.00 |
CF Cash and cash equivalents | 1 553 225.00 | | 1 553 225.00 | 1 553 225.00 |
CH Prepaid expenses | 123 649.00 | | 123 649.00 | 123 649.00 |
CJ TOTAL (II) | 12 025 762.00 | 273 012.00 | 11 752 750.00 | 12 025 762.00 |
CO Grand total (0 to V) | 18 256 691.00 | 3 553 201.00 | 14 703 489.00 | 18 256 691.00 |
CX Development or Research and Development Expenses | 280 214.00 | 280 214.00 | | 280 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 134 967.00 | | 150 000.00 |
DH Retained earnings | 3 417 353.00 | 1 841 235.00 | | 3 417 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 994.00 | 1 591 151.00 | | 494 994.00 |
DK Regulated provisions | 256 887.00 | 128 444.00 | | 256 887.00 |
DL TOTAL (I) | 5 819 235.00 | 5 195 797.00 | | 5 819 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DX Trade payables and related accounts | 6 667 793.00 | 7 676 166.00 | | 6 667 793.00 |
DY Tax and social security liabilities | 1 980 968.00 | 2 218 047.00 | | 1 980 968.00 |
EA Other liabilities | 130 491.00 | 99 074.00 | | 130 491.00 |
EB Prepaid income (2) | 105 000.00 | 103 562.00 | | 105 000.00 |
EC TOTAL (IV) | 8 884 253.00 | 10 096 998.00 | | 8 884 253.00 |
EE Grand total (I to V) | 14 703 489.00 | 15 292 796.00 | | 14 703 489.00 |
EG Accrued income and payables due within one year | 8 884 253.00 | 10 096 998.00 | | 8 884 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 32 980 619.00 | 3 287 785.00 | 36 268 404.00 | 32 980 619.00 |
FG Production sold - services | 272 398.00 | 2 258 309.00 | 2 530 708.00 | 272 398.00 |
FJ Net sales | 33 253 017.00 | 5 546 094.00 | 38 799 112.00 | 33 253 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 512.00 | |
FQ Other income | | | 188 720.00 | |
FR Total operating income (I) | | | 39 056 346.00 | |
FS Purchases of goods (including customs duties) | | | 24 740 044.00 | |
FT Inventory change (goods) | | | -305 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 3 456 848.00 | |
FX Taxes, duties, and similar payments | | | 735 167.00 | |
FY Salaries and Wages | | | 5 916 248.00 | |
FZ Social Security Contributions | | | 3 078 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 378.00 | |
GE Other Expenses | | | 41 748.00 | |
GF Total Operating Expenses (II) | | | 37 929 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 218.00 | |
GU Total financial expenses (VI) | | | 17 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 6 301.00 | | | 6 301.00 |
HG Exceptional depreciation and provisions | 128 443.00 | 128 443.00 | | 128 443.00 |
HH Total exceptional expenses (VIII) | 135 044.00 | 128 443.00 | | 135 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 344.00 | -128 443.00 | | -129 344.00 |
HJ Employee participation in company results | 141 081.00 | 124 579.00 | | 141 081.00 |
HK Income tax | 344 035.00 | 348 555.00 | | 344 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 062 045.00 | 38 530 975.00 | | 39 062 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 557 051.00 | 36 939 824.00 | | 38 557 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 994.00 | 1 591 151.00 | | 494 994.00 |
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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 | 6 034 852.00 | | 216 110.00 | 6 034 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280 214.00 | | | 280 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 326 915.00 | |
I4 DECREASES Grand Total | | 20 035.00 | 6 230 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 386.00 | 3 748 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876 837.00 | | | 1 876 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 597.00 | | 4 748.00 | 3 757 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 203.00 | | 211 362.00 | 120 203.00 |
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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 | 2 441 831.00 | 80 032.00 | 9 083.00 | 2 441 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 214.00 | | | 280 214.00 |
PE DEPRECIATION Total including other intangible assets | 422 342.00 | 106.00 | | 422 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 274.00 | 79 925.00 | 9 083.00 | 1 739 274.00 |
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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 | 128 443.00 | 128 443.00 | | 128 443.00 |
6A on fixed assets – intangible | 767 406.00 | | | 767 406.00 |
6N Inventories and work in progress | 42 197.00 | 173 275.00 | 58 453.00 | 42 197.00 |
6T Receivables | 114 949.00 | 11 103.00 | 10 059.00 | 114 949.00 |
7B Total provisions for depreciation | 924 555.00 | 184 378.00 | 68 512.00 | 924 555.00 |
7C Grand total | 1 052 999.00 | 312 822.00 | 68 512.00 | 1 052 999.00 |
UE of which provisions and reversals: - Operating | | 184 378.00 | 68 512.00 | |
UJ - Exceptional | | 128 443.00 | | |
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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 | 6 667 793.00 | 6 667 793.00 | | 6 667 793.00 |
8C Staff and Related Accounts | 837 531.00 | 837 531.00 | | 837 531.00 |
8D Social Security and Other Social Organizations | 394 499.00 | 394 499.00 | | 394 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 491.00 | 130 491.00 | | 130 491.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UP Loans | 59 200.00 | | 59 200.00 | 59 200.00 |
UT Other financial assets | 267 715.00 | | 267 715.00 | 267 715.00 |
UX Other trade receivables | 9 267 776.00 | 9 267 776.00 | | 9 267 776.00 |
UY Staff and related accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
UZ Social Security, other social security organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
VA Doubtful or disputed receivables | 139 915.00 | 139 915.00 | | 139 915.00 |
VB VAT | 82 115.00 | 82 115.00 | | 82 115.00 |
VC Group and associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VM Income taxes | 17 710.00 | 17 710.00 | | 17 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 778.00 | 210 778.00 | | 210 778.00 |
VS Prepaid expenses | 123 649.00 | 123 649.00 | | 123 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977 446.00 | 9 650 531.00 | 326 915.00 | 9 977 446.00 |
VW VAT | 538 159.00 | 538 159.00 | | 538 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 884 253.00 | 8 884 253.00 | | 8 884 253.00 |
