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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 | 47 344.00 | 31 842.00 | 15 503.00 | 47 344.00 |
AH Goodwill | 3 867 875.00 | | 3 867 875.00 | 3 867 875.00 |
AN Land | 9 400.00 | 9 207.00 | 193.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 719 327.00 | 472 180.00 | 247 147.00 | 719 327.00 |
AT Other tangible assets | 389 901.00 | 181 409.00 | 208 491.00 | 389 901.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 21 581.00 | | 21 581.00 | 21 581.00 |
BD Other fixed assets | 94 910.00 | | 94 910.00 | 94 910.00 |
BJ TOTAL (I) | 5 154 338.00 | 694 638.00 | 4 459 700.00 | 5 154 338.00 |
BL Raw materials, supplies | 8 623.00 | | 8 623.00 | 8 623.00 |
BT Goods | 2 248 872.00 | 104 758.00 | 2 144 114.00 | 2 248 872.00 |
BX Customers and related accounts | 650 640.00 | 5 957.00 | 644 683.00 | 650 640.00 |
BZ Other receivables | 1 334 105.00 | 5 374.00 | 1 328 731.00 | 1 334 105.00 |
CF Cash and cash equivalents | 314 767.00 | | 314 767.00 | 314 767.00 |
CH Prepaid expenses | 142 115.00 | | 142 115.00 | 142 115.00 |
CJ TOTAL (II) | 4 699 122.00 | 116 089.00 | 4 583 033.00 | 4 699 122.00 |
CO Grand total (0 to V) | 9 853 461.00 | 810 727.00 | 9 042 733.00 | 9 853 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 37 216.00 | 17 815.00 | | 37 216.00 |
DG Other reserves | 68 981.00 | 28 308.00 | | 68 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 413.00 | 388 025.00 | | 368 413.00 |
DL TOTAL (I) | 5 159 610.00 | 5 119 147.00 | | 5 159 610.00 |
DP Provisions for Risks | 36 493.00 | | | 36 493.00 |
DQ Provisions for Expenses | | 79 897.00 | | |
DR TOTAL (IV) | 36 493.00 | 79 897.00 | | 36 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 581.00 | 1 260 687.00 | | 1 081 581.00 |
DW Advances and down payments received on current orders | 9 955.00 | 14 632.00 | | 9 955.00 |
DX Trade payables and related accounts | 1 696 025.00 | 1 689 595.00 | | 1 696 025.00 |
DY Tax and social security liabilities | 950 192.00 | 948 482.00 | | 950 192.00 |
DZ Fixed asset liabilities and related accounts | 2 718.00 | 1 680.00 | | 2 718.00 |
EA Other liabilities | 106 159.00 | 152 486.00 | | 106 159.00 |
EC TOTAL (IV) | 3 846 630.00 | 4 067 561.00 | | 3 846 630.00 |
EE Grand total (I to V) | 9 042 733.00 | 9 266 605.00 | | 9 042 733.00 |
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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 | 24 658 628.00 | | 24 658 628.00 | 24 658 628.00 |
FG Production sold - services | 558 142.00 | | 558 142.00 | 558 142.00 |
FJ Net sales | 25 216 770.00 | | 25 216 770.00 | 25 216 770.00 |
FO Operating subsidies | | | 15 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 672.00 | |
FQ Other income | | | 216 850.00 | |
FR Total operating income (I) | | | 25 833 641.00 | |
FS Purchases of goods (including customs duties) | | | 19 775 359.00 | |
FT Inventory change (goods) | | | 70 896.00 | |
FU Purchases of raw materials and other supplies | | | 49 833.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 1 998 042.00 | |
FX Taxes, duties, and similar payments | | | 308 451.00 | |
FY Salaries and Wages | | | 2 065 998.00 | |
FZ Social Security Contributions | | | 717 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 693.00 | |
GF Total Operating Expenses (II) | | | 25 320 382.00 | |
GG - OPERATING RESULT (I - II) | | | 513 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 053.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 12 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | 37 322.00 | | 3 004.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 104.00 | 37 322.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 13 045.00 | 20 533.00 | | 13 045.00 |
HG Exceptional depreciation and provisions | 36 493.00 | | | 36 493.00 |
HH Total exceptional expenses (VIII) | 49 538.00 | 20 533.00 | | 49 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 434.00 | 16 788.00 | | -46 434.00 |
HJ Employee participation in company results | 10 829.00 | 7 136.00 | | 10 829.00 |
HK Income tax | 84 559.00 | 125 685.00 | | 84 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 849 311.00 | 26 839 264.00 | | 25 849 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 480 898.00 | 26 451 239.00 | | 25 480 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 413.00 | 388 025.00 | | 368 413.00 |
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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 | 5 028 842.00 | | 125 496.00 | 5 028 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 910.00 | |
I4 DECREASES Grand Total | | | 5 154 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 915 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905 999.00 | | 9 220.00 | 3 905 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 043.00 | | 88 166.00 | 1 056 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 800.00 | | 28 110.00 | 66 800.00 |
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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 | 550 397.00 | 144 242.00 | | 550 397.00 |
PE DEPRECIATION Total including other intangible assets | 30 373.00 | 1 469.00 | | 30 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 024.00 | 142 773.00 | | 520 024.00 |
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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 | 79 897.00 | 36 493.00 | 79 897.00 | 79 897.00 |
6N Inventories and work in progress | 103 507.00 | 104 758.00 | 103 507.00 | 103 507.00 |
6T Receivables | 17 157.00 | | 11 200.00 | 17 157.00 |
6X Other provisions for depreciation | 22 974.00 | | 17 600.00 | 22 974.00 |
7B Total provisions for depreciation | 143 638.00 | 104 758.00 | 132 307.00 | 143 638.00 |
7C Grand total | 223 535.00 | 141 251.00 | 212 204.00 | 223 535.00 |
UE of which provisions and reversals: - Operating | | 104 758.00 | 212 204.00 | |
UJ - Exceptional | | 36 493.00 | | |
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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 | 1 696 025.00 | 1 696 025.00 | | 1 696 025.00 |
8C Staff and Related Accounts | 458 262.00 | 458 262.00 | | 458 262.00 |
8D Social Security and Other Social Organizations | 282 200.00 | 282 200.00 | | 282 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 159.00 | 106 159.00 | | 106 159.00 |
UX Other trade receivables | 650 368.00 | 650 368.00 | | 650 368.00 |
UZ Social Security, other social security organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
VA Doubtful or disputed receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 51 181.00 | 51 181.00 | | 51 181.00 |
VC Group and associates | 902 198.00 | 902 198.00 | | 902 198.00 |
VG Loans with a maturity of up to one year at origin | 1 081 581.00 | 1 081 581.00 | | 1 081 581.00 |
VN Other taxes, similar payments | 51 335.00 | 51 335.00 | | 51 335.00 |
VP Miscellaneous | 85 524.00 | 85 524.00 | | 85 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 394.00 | 159 394.00 | | 159 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 041.00 | 235 041.00 | | 235 041.00 |
VS Prepaid expenses | 142 115.00 | 142 115.00 | | 142 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 860.00 | 2 126 860.00 | | 2 126 860.00 |
VW VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 675.00 | 3 836 675.00 | | 3 836 675.00 |
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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 | 105.00 | | | 105.00 |
