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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 | 160 502.00 | 160 502.00 | | 160 502.00 |
AH Goodwill | 1 375 623.00 | | 1 375 623.00 | 1 375 623.00 |
AR Technical installations, industrial equipment and tools | 176 951.00 | 152 020.00 | 24 931.00 | 176 951.00 |
AT Other tangible assets | 622 769.00 | 454 217.00 | 168 551.00 | 622 769.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 335 846.00 | 766 739.00 | 1 569 106.00 | 2 335 846.00 |
BT Goods | 1 047 543.00 | 60 355.00 | 987 187.00 | 1 047 543.00 |
BX Customers and related accounts | 2 232 394.00 | 2 078.00 | 2 230 316.00 | 2 232 394.00 |
BZ Other receivables | 7 308 000.00 | | 7 308 000.00 | 7 308 000.00 |
CF Cash and cash equivalents | 230 631.00 | | 230 631.00 | 230 631.00 |
CH Prepaid expenses | 67 031.00 | | 67 031.00 | 67 031.00 |
CJ TOTAL (II) | 10 885 601.00 | 62 433.00 | 10 823 167.00 | 10 885 601.00 |
CO Grand total (0 to V) | 13 221 447.00 | 829 173.00 | 12 392 273.00 | 13 221 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 353 949.00 | 353 949.00 | | 353 949.00 |
DD Legal reserve (1) | 249 999.00 | 250 000.00 | | 249 999.00 |
DG Other reserves | 5 330 062.00 | 5 330 063.00 | | 5 330 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 386.00 | 616 588.00 | | 444 386.00 |
DL TOTAL (I) | 8 878 398.00 | 9 050 600.00 | | 8 878 398.00 |
DP Provisions for Risks | 62 843.00 | 22 843.00 | | 62 843.00 |
DR TOTAL (IV) | 62 843.00 | 22 843.00 | | 62 843.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 530.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 592.00 | 94 235.00 | | 76 592.00 |
DW Advances and down payments received on current orders | -530.00 | | | -530.00 |
DX Trade payables and related accounts | 2 442 293.00 | 3 079 185.00 | | 2 442 293.00 |
DY Tax and social security liabilities | 899 909.00 | 854 265.00 | | 899 909.00 |
EA Other liabilities | 32 690.00 | 232 028.00 | | 32 690.00 |
EC TOTAL (IV) | 3 451 032.00 | 4 260 244.00 | | 3 451 032.00 |
EE Grand total (I to V) | 12 392 273.00 | 13 333 687.00 | | 12 392 273.00 |
EG Accrued income and payables due within one year | 3 451 562.00 | 4 260 244.00 | | 3 451 562.00 |
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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 | 14 306 956.00 | | 14 306 956.00 | 14 306 956.00 |
FG Production sold - services | 53 578.00 | | 53 578.00 | 53 578.00 |
FJ Net sales | 14 360 535.00 | | 14 360 535.00 | 14 360 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 462.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 14 700 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 685 352.00 | |
FT Inventory change (goods) | | | 387 114.00 | |
FW Other purchases and external expenses | | | 2 401 615.00 | |
FX Taxes, duties, and similar payments | | | 140 067.00 | |
FY Salaries and Wages | | | 1 700 384.00 | |
FZ Social Security Contributions | | | 609 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 651.00 | |
GE Other Expenses | | | 97 994.00 | |
GF Total Operating Expenses (II) | | | 14 157 720.00 | |
GG - OPERATING RESULT (I - II) | | | 542 493.00 | |
GL Other interest and similar income | | | 17 187.00 | |
GP Total financial income (V) | | | 17 187.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 274.00 | 238 220.00 | | 265 274.00 |
A4 Equity method investments | 86 322.00 | | | 86 322.00 |
HA Exceptional income from management transactions | 59 950.00 | 62 159.00 | | 59 950.00 |
HD Total exceptional income (VII) | 59 950.00 | 62 159.00 | | 59 950.00 |
HE Exceptional expenses on management operations | 8 056.00 | 41 991.00 | | 8 056.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 22 843.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 48 056.00 | 64 834.00 | | 48 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 894.00 | -2 675.00 | | 11 894.00 |
HJ Employee participation in company results | | 33 607.00 | | |
HK Income tax | 125 508.00 | 196 126.00 | | 125 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 777 352.00 | 15 371 859.00 | | 14 777 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332 965.00 | 14 755 271.00 | | 14 332 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 386.00 | 616 588.00 | | 444 386.00 |
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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 | 2 300 248.00 | -9 476.00 | 97 432.00 | 2 300 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 953.00 | | |
I4 DECREASES Grand Total | | 52 357.00 | 2 335 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 404.00 | 799 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 125.00 | | | 1 536 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 169.00 | -9 476.00 | 97 432.00 | 762 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 752 493.00 | 74 127.00 | 59 881.00 | 752 493.00 |
PE DEPRECIATION Total including other intangible assets | 160 362.00 | 139.00 | | 160 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 131.00 | 73 988.00 | 59 881.00 | 592 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 843.00 | 40 000.00 | | 22 843.00 |
6N Inventories and work in progress | 70 895.00 | 60 355.00 | 70 895.00 | 70 895.00 |
6T Receivables | 4 074.00 | 1 295.00 | 3 291.00 | 4 074.00 |
7B Total provisions for depreciation | 74 969.00 | 61 651.00 | 74 187.00 | 74 969.00 |
7C Grand total | 97 812.00 | 101 651.00 | 74 187.00 | 97 812.00 |
UE of which provisions and reversals: - Operating | | 61 651.00 | 74 187.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 592.00 | 76 592.00 | | 76 592.00 |
8B Suppliers and Related Accounts | 2 442 293.00 | 2 442 293.00 | | 2 442 293.00 |
8C Staff and Related Accounts | 324 755.00 | 324 755.00 | | 324 755.00 |
8D Social Security and Other Social Organizations | 186 844.00 | 186 844.00 | | 186 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 690.00 | 32 690.00 | | 32 690.00 |
UX Other trade receivables | 2 230 156.00 | 2 230 156.00 | | 2 230 156.00 |
UY Staff and related accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
UZ Social Security, other social security organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
VA Doubtful or disputed receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 108 647.00 | 108 647.00 | | 108 647.00 |
VC Group and associates | 5 660 218.00 | 5 660 218.00 | | 5 660 218.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 76 592.00 | | | 76 592.00 |
VM Income taxes | 216 883.00 | 216 883.00 | | 216 883.00 |
VP Miscellaneous | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 844.00 | 43 844.00 | | 43 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 903.00 | 1 286 903.00 | | 1 286 903.00 |
VS Prepaid expenses | 67 031.00 | 67 031.00 | | 67 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 426.00 | 9 607 426.00 | | 9 607 426.00 |
VW VAT | 344 465.00 | 344 465.00 | | 344 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 562.00 | 3 451 562.00 | | 3 451 562.00 |
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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 | 49.00 | | | 49.00 |
