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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AH Goodwill | 5 781 121.00 | 5 781 121.00 | | 5 781 121.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 352 071.00 | 170 386.00 | 181 685.00 | 352 071.00 |
AT Other tangible assets | 229 237.00 | 207 360.00 | 21 877.00 | 229 237.00 |
BF Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 6 491 108.00 | 6 166 904.00 | 324 204.00 | 6 491 108.00 |
BT Goods | 1 446 877.00 | 27 519.00 | 1 419 358.00 | 1 446 877.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 884 918.00 | 265 466.00 | 3 619 452.00 | 3 884 918.00 |
BZ Other receivables | 125 620.00 | | 125 620.00 | 125 620.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 5 468 534.00 | 292 985.00 | 5 175 549.00 | 5 468 534.00 |
CN Currency translation adjustments (V) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 11 960 352.00 | 6 459 889.00 | 5 500 463.00 | 11 960 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 408 586.00 | 408 586.00 | | 408 586.00 |
DH Retained earnings | 667 599.00 | | | 667 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 926.00 | 667 597.00 | | 453 926.00 |
DL TOTAL (I) | 2 630 343.00 | 2 176 415.00 | | 2 630 343.00 |
DP Provisions for Risks | 346 106.00 | 403 970.00 | | 346 106.00 |
DQ Provisions for Expenses | 336.00 | 9 386.00 | | 336.00 |
DR TOTAL (IV) | 346 442.00 | 413 356.00 | | 346 442.00 |
DU Loans and Debts from Credit Institutions (3) | 174 990.00 | 126 766.00 | | 174 990.00 |
DW Advances and down payments received on current orders | | 20 041.00 | | |
DX Trade payables and related accounts | 1 490 737.00 | 1 592 809.00 | | 1 490 737.00 |
DY Tax and social security liabilities | 837 027.00 | 875 339.00 | | 837 027.00 |
DZ Fixed asset liabilities and related accounts | 18 686.00 | | | 18 686.00 |
EA Other liabilities | 2 238.00 | 70 191.00 | | 2 238.00 |
EC TOTAL (IV) | 2 523 678.00 | 2 685 146.00 | | 2 523 678.00 |
ED (V) | | 1 618.00 | | |
EE Grand total (I to V) | 5 500 463.00 | 5 276 535.00 | | 5 500 463.00 |
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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 | 18 954 711.00 | 672 424.00 | 19 627 135.00 | 18 954 711.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 130 018.00 | 358 004.00 | 488 022.00 | 130 018.00 |
FJ Net sales | 19 084 729.00 | 1 030 428.00 | 20 115 157.00 | 19 084 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 231.00 | |
FQ Other income | | | 30 272.00 | |
FR Total operating income (I) | | | 20 263 660.00 | |
FS Purchases of goods (including customs duties) | | | 14 234 551.00 | |
FT Inventory change (goods) | | | -206 646.00 | |
FW Other purchases and external expenses | | | 2 593 775.00 | |
FX Taxes, duties, and similar payments | | | 104 166.00 | |
FY Salaries and Wages | | | 1 720 244.00 | |
FZ Social Security Contributions | | | 686 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 329.00 | |
GE Other Expenses | | | 549 230.00 | |
GF Total Operating Expenses (II) | | | 19 776 150.00 | |
GG - OPERATING RESULT (I - II) | | | 487 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 116.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GR Interest and similar expenses | | | 15 790.00 | |
GS Negative differences of foreign exchange | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 5 739.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 5 739.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 17 057.00 | -11 965.00 | | 17 057.00 |
HH Total exceptional expenses (VIII) | 17 057.00 | -11 965.00 | | 17 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 393.00 | 17 704.00 | | -15 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 269 440.00 | 19 631 635.00 | | 20 269 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 815 514.00 | 18 964 038.00 | | 19 815 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 926.00 | 667 597.00 | | 453 926.00 |
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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 | 557 972.00 | | 5 933 849.00 | 557 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 642.00 | |
I4 DECREASES Grand Total | | 713.00 | 6 491 108.00 | |
IO DECREASES Total including other intangible assets | | 713.00 | 5 789 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | 5 789 158.00 | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 617.00 | | 144 691.00 | 436 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 642.00 | | | 120 642.00 |
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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 | 327 727.00 | 5 874 610.00 | | 327 727.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 5 788 445.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 014.00 | 86 165.00 | | 327 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 356.00 | 12 329.00 | 79 243.00 | 413 356.00 |
6N Inventories and work in progress | 17 401.00 | 27 519.00 | 17 401.00 | 17 401.00 |
6T Receivables | 292 833.00 | 3 930.00 | 31 296.00 | 292 833.00 |
7B Total provisions for depreciation | 310 234.00 | 31 449.00 | 48 697.00 | 310 234.00 |
7C Grand total | 723 590.00 | 43 778.00 | 30 546.00 | 723 590.00 |
UE of which provisions and reversals: - Operating | | 43 778.00 | 118 231.00 | |
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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 | 1 490 737.00 | 1 490 737.00 | | 1 490 737.00 |
8C Staff and Related Accounts | 408 887.00 | 408 887.00 | | 408 887.00 |
8D Social Security and Other Social Organizations | 322 773.00 | 322 773.00 | | 322 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UP Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
UT Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
UX Other trade receivables | 3 567 066.00 | 3 567 066.00 | | 3 567 066.00 |
UY Staff and related accounts | 53 961.00 | 53 961.00 | | 53 961.00 |
VA Doubtful or disputed receivables | 317 852.00 | | 317 852.00 | 317 852.00 |
VB VAT | 56 344.00 | 56 344.00 | | 56 344.00 |
VH Loans with a maturity of more than one year at origin | 174 990.00 | | 174 990.00 | 174 990.00 |
VM Income taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 011.00 | 16 011.00 | | 16 011.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 594.00 | 3 698 100.00 | 438 494.00 | 4 136 594.00 |
VW VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 741.00 | 2 342 751.00 | 174 990.00 | 2 517 741.00 |
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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 |
