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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
AF Concessions, Patents and Similar Rights | 226 057.00 | 136 084.00 | 89 972.00 | 226 057.00 |
AH Goodwill | 2 200 385.00 | | 2 200 385.00 | 2 200 385.00 |
AP Buildings | 87 349.00 | 80 112.00 | 7 237.00 | 87 349.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 16 983.00 | 11 007.00 | 27 990.00 |
AT Other tangible assets | 1 072 891.00 | 594 277.00 | 478 614.00 | 1 072 891.00 |
BF Loans | | | | |
BH Other financial assets | 138 776.00 | | 138 776.00 | 138 776.00 |
BJ TOTAL (I) | 5 907 260.00 | 844 755.00 | 5 062 505.00 | 5 907 260.00 |
BT Goods | 3 796 775.00 | 503 540.00 | 3 293 235.00 | 3 796 775.00 |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 3 791 467.00 | 50 175.00 | 3 741 291.00 | 3 791 467.00 |
BZ Other receivables | 1 542 857.00 | | 1 542 857.00 | 1 542 857.00 |
CF Cash and cash equivalents | 204 853.00 | | 204 853.00 | 204 853.00 |
CH Prepaid expenses | 136 908.00 | | 136 908.00 | 136 908.00 |
CJ TOTAL (II) | 9 477 255.00 | 553 715.00 | 8 923 540.00 | 9 477 255.00 |
CO Grand total (0 to V) | 15 384 516.00 | 1 398 471.00 | 13 986 045.00 | 15 384 516.00 |
CR Shares due in more than one year | 60 572.00 | | | 60 572.00 |
CU Other investments | 2 136 513.00 | | 2 136 513.00 | 2 136 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 74 587.00 | 74 587.00 | | 74 587.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 687 048.00 | 1 906 303.00 | | 2 687 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 309.00 | 780 745.00 | | 844 309.00 |
DL TOTAL (I) | 4 540 943.00 | 3 696 634.00 | | 4 540 943.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 912.00 | 310 953.00 | | 2 789 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 620.00 | 1 131 966.00 | | 1 153 620.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 4 041 344.00 | 3 135 380.00 | | 4 041 344.00 |
DY Tax and social security liabilities | 836 094.00 | 872 493.00 | | 836 094.00 |
EA Other liabilities | 609 982.00 | 354 523.00 | | 609 982.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 9 433 102.00 | 5 805 316.00 | | 9 433 102.00 |
EE Grand total (I to V) | 13 986 045.00 | 9 513 950.00 | | 13 986 045.00 |
EG Accrued income and payables due within one year | 7 466 545.00 | 5 670 377.00 | | 7 466 545.00 |
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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 | 26 494 648.00 | 52 144.00 | 26 546 792.00 | 26 494 648.00 |
FG Production sold - services | 444 305.00 | 436.00 | 444 741.00 | 444 305.00 |
FJ Net sales | 26 938 952.00 | 52 580.00 | 26 991 532.00 | 26 938 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 212.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 27 035 463.00 | |
FS Purchases of goods (including customs duties) | | | 19 454 810.00 | |
FT Inventory change (goods) | | | -656 534.00 | |
FW Other purchases and external expenses | | | 3 936 592.00 | |
FX Taxes, duties, and similar payments | | | 230 450.00 | |
FY Salaries and Wages | | | 1 809 019.00 | |
FZ Social Security Contributions | | | 713 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 131.00 | |
GF Total Operating Expenses (II) | | | 25 717 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 378.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 29 786.00 | |
GS Negative differences of foreign exchange | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 978.00 | 63 179.00 | | 59 978.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 61 578.00 | 63 179.00 | | 61 578.00 |
HE Exceptional expenses on management operations | 66 144.00 | 13 834.00 | | 66 144.00 |
HF Exceptional expenses on capital transactions | 591.00 | 7 498.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 66 736.00 | 21 332.00 | | 66 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158.00 | 41 847.00 | | -5 158.00 |
HJ Employee participation in company results | 83 632.00 | 70 284.00 | | 83 632.00 |
HK Income tax | 354 159.00 | 342 089.00 | | 354 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 097 842.00 | 24 691 718.00 | | 27 097 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 253 534.00 | 23 910 974.00 | | 26 253 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 309.00 | 780 745.00 | | 844 309.00 |
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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 | 3 310 476.00 | | 2 632 278.00 | 3 310 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 300.00 | | | 17 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 2 275 288.00 | |
I4 DECREASES Grand Total | | 35 495.00 | 5 907 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 426 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 095.00 | 1 188 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 588.00 | | 292 853.00 | 2 133 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 749.00 | | 281 576.00 | 930 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 839.00 | | 2 057 849.00 | 228 839.00 |
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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 | 728 413.00 | 139 846.00 | 23 504.00 | 728 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 840.00 | 3 460.00 | | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 112 312.00 | 23 772.00 | | 112 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 261.00 | 112 614.00 | 23 504.00 | 602 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 461 182.00 | 42 358.00 | | 461 182.00 |
6T Receivables | 58 595.00 | 23 620.00 | 32 039.00 | 58 595.00 |
7B Total provisions for depreciation | 519 777.00 | 65 978.00 | 32 039.00 | 519 777.00 |
7C Grand total | 531 777.00 | 65 978.00 | 32 039.00 | 531 777.00 |
UE of which provisions and reversals: - Operating | | 65 978.00 | 32 039.00 | |
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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 | 4 041 494.00 | 4 041 494.00 | | 4 041 494.00 |
8C Staff and Related Accounts | 395 438.00 | 395 438.00 | | 395 438.00 |
8D Social Security and Other Social Organizations | 240 330.00 | 240 330.00 | | 240 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 982.00 | 609 982.00 | | 609 982.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 138 776.00 | | 138 776.00 | 138 776.00 |
UX Other trade receivables | 3 730 895.00 | 3 730 895.00 | | 3 730 895.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 60 572.00 | | 60 572.00 | 60 572.00 |
VB VAT | 175 535.00 | 175 535.00 | | 175 535.00 |
VC Group and associates | 707 050.00 | 707 050.00 | | 707 050.00 |
VG Loans with a maturity of up to one year at origin | 342 986.00 | 342 986.00 | | 342 986.00 |
VH Loans with a maturity of more than one year at origin | 2 446 926.00 | 480 369.00 | 1 484 974.00 | 2 446 926.00 |
VI Group and Associates | 1 153 620.00 | 1 153 620.00 | | 1 153 620.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 245 544.00 | | | 245 544.00 |
VM Income taxes | 38 294.00 | 38 294.00 | | 38 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 345.00 | 621 345.00 | | 621 345.00 |
VS Prepaid expenses | 136 908.00 | 136 908.00 | | 136 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 405.00 | 5 415 057.00 | 199 348.00 | 5 614 405.00 |
VW VAT | 116 327.00 | 116 327.00 | | 116 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 102.00 | 7 466 545.00 | 1 484 974.00 | 9 433 102.00 |
