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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 | 120 676.00 | 118 157.00 | 2 519.00 | 120 676.00 |
AH Goodwill | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 7 121.00 | 20 869.00 | 27 990.00 |
AT Other tangible assets | 3 310 284.00 | 3 033 242.00 | 277 042.00 | 3 310 284.00 |
AV Fixed assets in progress | 8 496.00 | | 8 496.00 | 8 496.00 |
AX Advances and down payments | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 4 878 293.00 | 3 158 520.00 | 1 719 773.00 | 4 878 293.00 |
BT Goods | 2 057 310.00 | 223 541.00 | 1 833 769.00 | 2 057 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 880.00 | 4 765.00 | 243 115.00 | 247 880.00 |
BZ Other receivables | 3 384 876.00 | | 3 384 876.00 | 3 384 876.00 |
CF Cash and cash equivalents | 147 186.00 | | 147 186.00 | 147 186.00 |
CH Prepaid expenses | 123 325.00 | | 123 325.00 | 123 325.00 |
CJ TOTAL (II) | 5 960 577.00 | 228 306.00 | 5 732 271.00 | 5 960 577.00 |
CO Grand total (0 to V) | 10 838 870.00 | 3 386 826.00 | 7 452 045.00 | 10 838 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 939.00 | 889 939.00 | | 889 939.00 |
DH Retained earnings | 2 812 277.00 | 2 731 450.00 | | 2 812 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 413.00 | 469 827.00 | | 367 413.00 |
DL TOTAL (I) | 4 113 630.00 | 4 135 216.00 | | 4 113 630.00 |
DQ Provisions for Expenses | 133 772.00 | 110 093.00 | | 133 772.00 |
DR TOTAL (IV) | 133 772.00 | 110 093.00 | | 133 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 571.00 | | | 147 571.00 |
DX Trade payables and related accounts | 2 253 168.00 | 2 199 829.00 | | 2 253 168.00 |
DY Tax and social security liabilities | 643 320.00 | 681 364.00 | | 643 320.00 |
EA Other liabilities | 160 584.00 | 135 700.00 | | 160 584.00 |
EC TOTAL (IV) | 3 204 643.00 | 3 016 893.00 | | 3 204 643.00 |
EE Grand total (I to V) | 7 452 045.00 | 7 262 202.00 | | 7 452 045.00 |
EI Including equity loans | 147 571.00 | | | 147 571.00 |
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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 | | | 11 039 419.00 | |
FG Production sold - services | | | 4 601.00 | |
FJ Net sales | | | 11 044 020.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 5 431.00 | |
FR Total operating income (I) | | | 11 054 997.00 | |
FS Purchases of goods (including customs duties) | | | 6 949 951.00 | |
FT Inventory change (goods) | | | 76 429.00 | |
FW Other purchases and external expenses | | | 942 236.00 | |
FX Taxes, duties, and similar payments | | | 182 648.00 | |
FY Salaries and Wages | | | 1 642 214.00 | |
FZ Social Security Contributions | | | 616 934.00 | |
GB Operating Expenses - Provisions | | | 121 180.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 10 537 252.00 | |
GG - OPERATING RESULT (I - II) | | | 517 745.00 | |
GN Positive exchange differences | | | 895.00 | |
GP Total financial income (V) | | | 8 613.00 | |
GS Negative differences of foreign exchange | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HH Total exceptional expenses (VIII) | 9 623.00 | | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 623.00 | 23.00 | | -9 623.00 |
HK Income tax | 147 571.00 | 151 804.00 | | 147 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 611.00 | 10 940 513.00 | | 11 063 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 696 197.00 | 10 470 686.00 | | 10 696 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 413.00 | 469 827.00 | | 367 413.00 |
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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 | 4 843 870.00 | | 34 423.00 | 4 843 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | | 4 878 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 845.00 | | | 1 504 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 081.00 | | 28 228.00 | 3 319 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | 6 194.00 | 19 944.00 |
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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 | 3 067 645.00 | 90 875.00 | | 3 067 645.00 |
PE DEPRECIATION Total including other intangible assets | 107 139.00 | 11 018.00 | | 107 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 506.00 | 79 856.00 | | 2 960 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 093.00 | 23 679.00 | | 110 093.00 |
6N Inventories and work in progress | 217 375.00 | 6 166.00 | | 217 375.00 |
6T Receivables | 4 304.00 | 461.00 | | 4 304.00 |
7B Total provisions for depreciation | 221 679.00 | 6 627.00 | | 221 679.00 |
7C Grand total | 331 772.00 | 30 306.00 | | 331 772.00 |
UE of which provisions and reversals: - Operating | | 30 306.00 | | |
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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 | 2 253 168.00 | 2 253 168.00 | | 2 253 168.00 |
8C Staff and Related Accounts | 245 770.00 | 245 770.00 | | 245 770.00 |
8D Social Security and Other Social Organizations | 197 466.00 | 197 466.00 | | 197 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 584.00 | 160 584.00 | | 160 584.00 |
UT Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
UX Other trade receivables | 238 798.00 | 238 798.00 | | 238 798.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
VB VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VC Group and associates | 3 110 586.00 | 3 110 586.00 | | 3 110 586.00 |
VI Group and Associates | 147 571.00 | 147 571.00 | | 147 571.00 |
VP Miscellaneous | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 546.00 | 138 546.00 | | 138 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 648.00 | 228 645.00 | | 228 648.00 |
VS Prepaid expenses | 123 325.00 | 123 325.00 | | 123 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 219.00 | 3 746 999.00 | 35 221.00 | 3 782 219.00 |
VW VAT | 61 538.00 | 61 538.00 | | 61 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 643.00 | 3 204 643.00 | | 3 204 643.00 |
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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 | 45.00 | | | 45.00 |
