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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
AF Concessions, Patents and Similar Rights | 274 582.00 | 270 148.00 | 4 434.00 | 274 582.00 |
AH Goodwill | 5 072 371.00 | 3 049.00 | 5 069 322.00 | 5 072 371.00 |
AJ Other Intangible Assets | 115 883.00 | 24 219.00 | 91 664.00 | 115 883.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 135 497.00 | 118 660.00 | 16 837.00 | 135 497.00 |
AT Other tangible assets | 2 333 163.00 | 2 045 562.00 | 287 601.00 | 2 333 163.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 233 267.00 | | 233 267.00 | 233 267.00 |
BJ TOTAL (I) | 8 183 457.00 | 2 472 477.00 | 5 710 980.00 | 8 183 457.00 |
BT Goods | 8 368 808.00 | 134 776.00 | 8 234 032.00 | 8 368 808.00 |
BX Customers and related accounts | 2 543 238.00 | 214 312.00 | 2 328 926.00 | 2 543 238.00 |
BZ Other receivables | 694 822.00 | | 694 822.00 | 694 822.00 |
CF Cash and cash equivalents | 1 242 390.00 | | 1 242 390.00 | 1 242 390.00 |
CH Prepaid expenses | 271 639.00 | | 271 639.00 | 271 639.00 |
CJ TOTAL (II) | 13 120 897.00 | 349 088.00 | 12 771 809.00 | 13 120 897.00 |
CO Grand total (0 to V) | 21 304 354.00 | 2 821 565.00 | 18 482 789.00 | 21 304 354.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 285.00 | 551 285.00 | | 551 285.00 |
DD Legal reserve (1) | 55 129.00 | 55 129.00 | | 55 129.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 507 840.00 | 447 473.00 | | 507 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 168.00 | 776 991.00 | | 780 168.00 |
DK Regulated provisions | 116 667.00 | | | 116 667.00 |
DL TOTAL (I) | 2 011 089.00 | 1 830 879.00 | | 2 011 089.00 |
DP Provisions for Risks | 16 658.00 | 35 840.00 | | 16 658.00 |
DR TOTAL (IV) | 16 658.00 | 35 840.00 | | 16 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 626.00 | 2 540 028.00 | | 2 009 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603 868.00 | 6 943 679.00 | | 6 603 868.00 |
DW Advances and down payments received on current orders | 18 455.00 | | | 18 455.00 |
DX Trade payables and related accounts | 5 567 918.00 | 3 601 049.00 | | 5 567 918.00 |
DY Tax and social security liabilities | 2 141 072.00 | 1 930 844.00 | | 2 141 072.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 114 029.00 | 85 823.00 | | 114 029.00 |
EC TOTAL (IV) | 16 455 042.00 | 15 101 498.00 | | 16 455 042.00 |
EE Grand total (I to V) | 18 482 789.00 | 16 968 216.00 | | 18 482 789.00 |
EI Including equity loans | 6 603 868.00 | | | 6 603 868.00 |
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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 | 31 053 103.00 | | 31 053 103.00 | 31 053 103.00 |
FG Production sold - services | 469 122.00 | | 469 122.00 | 469 122.00 |
FJ Net sales | 31 522 225.00 | | 31 522 225.00 | 31 522 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 785.00 | |
FQ Other income | | | 51 279.00 | |
FR Total operating income (I) | | | 31 683 289.00 | |
FS Purchases of goods (including customs duties) | | | 17 745 772.00 | |
FT Inventory change (goods) | | | -822 768.00 | |
FU Purchases of raw materials and other supplies | | | 181 028.00 | |
FW Other purchases and external expenses | | | 5 745 575.00 | |
FX Taxes, duties, and similar payments | | | 553 135.00 | |
FY Salaries and Wages | | | 4 828 609.00 | |
FZ Social Security Contributions | | | 1 679 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 978.00 | |
GE Other Expenses | | | 58 161.00 | |
GF Total Operating Expenses (II) | | | 30 212 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 600.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 605.00 | |
GR Interest and similar expenses | | | 181 272.00 | |
GU Total financial expenses (VI) | | | 181 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 438.00 | | |
HD Total exceptional income (VII) | | 3 438.00 | | |
HE Exceptional expenses on management operations | 171.00 | 35.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 40.00 | 3 374.00 | | 40.00 |
HG Exceptional depreciation and provisions | 116 667.00 | | | 116 667.00 |
HH Total exceptional expenses (VIII) | 116 878.00 | 3 409.00 | | 116 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 878.00 | 28.00 | | -116 878.00 |
HJ Employee participation in company results | 166 357.00 | 224 552.00 | | 166 357.00 |
HK Income tax | 282 193.00 | 415 003.00 | | 282 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 738 894.00 | 30 753 527.00 | | 31 738 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 958 726.00 | 29 976 536.00 | | 30 958 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 168.00 | 776 991.00 | | 780 168.00 |
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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 | 7 981 958.00 | | 201 499.00 | 7 981 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 840.00 | | | 10 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 111.00 | |
I4 DECREASES Grand Total | | | 8 183 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 462 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 383 401.00 | | 79 434.00 | 5 383 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 019.00 | | 120 652.00 | 2 353 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 698.00 | | 1 413.00 | 234 698.00 |
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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 | 2 321 566.00 | 150 911.00 | | 2 321 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 257 147.00 | 40 269.00 | | 257 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 579.00 | 110 642.00 | | 2 053 579.00 |
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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 | | 116 667.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 840.00 | | 19 182.00 | 35 840.00 |
6N Inventories and work in progress | 126 467.00 | 8 309.00 | | 126 467.00 |
6T Receivables | 193 903.00 | 83 669.00 | 63 259.00 | 193 903.00 |
7B Total provisions for depreciation | 320 370.00 | 91 978.00 | 63 259.00 | 320 370.00 |
7C Grand total | 356 210.00 | 208 644.00 | 82 441.00 | 356 210.00 |
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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 | 5 567 918.00 | 5 567 918.00 | | 5 567 918.00 |
8C Staff and Related Accounts | 673 951.00 | 673 951.00 | | 673 951.00 |
8D Social Security and Other Social Organizations | 846 443.00 | 846 443.00 | | 846 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 483.00 | 132 483.00 | | 132 483.00 |
UT Other financial assets | 233 267.00 | | | 233 267.00 |
UX Other trade receivables | 2 375 810.00 | | | 2 375 810.00 |
UY Staff and related accounts | 12 426.00 | | | 12 426.00 |
VA Doubtful or disputed receivables | 167 428.00 | | | 167 428.00 |
VB VAT | 224 165.00 | | | 224 165.00 |
VC Group and associates | 113 559.00 | | | 113 559.00 |
VH Loans with a maturity of more than one year at origin | 2 009 626.00 | 2 009 626.00 | | 2 009 626.00 |
VI Group and Associates | 6 603 868.00 | 6 603 868.00 | | 6 603 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 514.00 | 148 514.00 | | 148 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 671.00 | | | 344 671.00 |
VS Prepaid expenses | 271 639.00 | | | 271 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 966.00 | 3 342 271.00 | 400 695.00 | 3 742 966.00 |
VW VAT | 472 164.00 | 472 164.00 | | 472 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 455 042.00 | 16 455 042.00 | | 16 455 042.00 |
