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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
AH Goodwill | 182 949.00 | | 182 949.00 | 182 949.00 |
AP Buildings | 288 159.00 | 288 159.00 | | 288 159.00 |
AR Technical installations, industrial equipment and tools | 304 241.00 | 254 517.00 | 49 725.00 | 304 241.00 |
AT Other tangible assets | 1 298 170.00 | 553 686.00 | 744 484.00 | 1 298 170.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 183 385.00 | | 183 385.00 | 183 385.00 |
BJ TOTAL (I) | 2 356 546.00 | 1 124 787.00 | 1 231 759.00 | 2 356 546.00 |
BT Goods | 6 468 526.00 | 57 127.00 | 6 411 399.00 | 6 468 526.00 |
BX Customers and related accounts | 1 468 716.00 | 2 522.00 | 1 466 193.00 | 1 468 716.00 |
BZ Other receivables | 1 766 272.00 | | 1 766 272.00 | 1 766 272.00 |
CF Cash and cash equivalents | 1 522 423.00 | | 1 522 423.00 | 1 522 423.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 11 238 536.00 | 59 650.00 | 11 178 887.00 | 11 238 536.00 |
CO Grand total (0 to V) | 13 595 082.00 | 1 184 436.00 | 12 410 645.00 | 13 595 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 935 969.00 | 3 920 446.00 | | 1 935 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 675.00 | 815 651.00 | | 564 675.00 |
DL TOTAL (I) | 2 761 443.00 | 4 996 897.00 | | 2 761 443.00 |
DP Provisions for Risks | | 26 250.00 | | |
DR TOTAL (IV) | | 26 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 394.00 | | | 123 394.00 |
DW Advances and down payments received on current orders | 322 297.00 | | | 322 297.00 |
DX Trade payables and related accounts | 7 832 298.00 | 6 036 373.00 | | 7 832 298.00 |
DY Tax and social security liabilities | 933 842.00 | 1 111 603.00 | | 933 842.00 |
EA Other liabilities | 437 372.00 | 876 876.00 | | 437 372.00 |
EC TOTAL (IV) | 9 649 202.00 | 8 024 853.00 | | 9 649 202.00 |
EE Grand total (I to V) | 12 410 645.00 | 13 048 000.00 | | 12 410 645.00 |
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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 | 39 074 100.00 | 209 970.00 | 39 284 070.00 | 39 074 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 847 768.00 | | 2 847 768.00 | 2 847 768.00 |
FJ Net sales | 41 921 868.00 | 209 970.00 | 42 131 838.00 | 41 921 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 913.00 | |
FQ Other income | | | 12 074.00 | |
FR Total operating income (I) | | | 42 230 824.00 | |
FS Purchases of goods (including customs duties) | | | 36 511 582.00 | |
FT Inventory change (goods) | | | -1 609 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 121 557.00 | |
FX Taxes, duties, and similar payments | | | 299 243.00 | |
FY Salaries and Wages | | | 1 906 475.00 | |
FZ Social Security Contributions | | | 902 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 435.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 41 403 107.00 | |
GG - OPERATING RESULT (I - II) | | | 827 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 791.00 | |
GR Interest and similar expenses | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 696.00 | 955 770.00 | | 949 696.00 |
HC Reversals of provisions and transfers of expenses | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 975 946.00 | 955 770.00 | | 975 946.00 |
HE Exceptional expenses on management operations | 46 375.00 | 8 762.00 | | 46 375.00 |
HF Exceptional expenses on capital transactions | 804 157.00 | 843 395.00 | | 804 157.00 |
HH Total exceptional expenses (VIII) | 850 533.00 | 852 157.00 | | 850 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 414.00 | 103 613.00 | | 125 414.00 |
HJ Employee participation in company results | 104 621.00 | 105 759.00 | | 104 621.00 |
HK Income tax | 272 079.00 | 298 888.00 | | 272 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 213 562.00 | 43 983 284.00 | | 43 213 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 648 887.00 | 43 167 633.00 | | 42 648 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 675.00 | 815 651.00 | | 564 675.00 |
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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 | 2 163 195.00 | | 1 141 577.00 | 2 163 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 601.00 | |
I4 DECREASES Grand Total | | 948 226.00 | 2 356 546.00 | |
IO DECREASES Total including other intangible assets | | | 211 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 226.00 | 1 960 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 374.00 | | | 211 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 293.00 | | 1 139 504.00 | 1 769 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 528.00 | | 2 073.00 | 182 528.00 |
NC DECREASES Transfers to advances and down payments | 70 000.00 | | | 70 000.00 |
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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 | 1 060 820.00 | 208 036.00 | 144 069.00 | 1 060 820.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 395.00 | 208 036.00 | 144 069.00 | 1 032 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
6N Inventories and work in progress | 34 428.00 | 57 127.00 | 34 428.00 | 34 428.00 |
6T Receivables | 4 471.00 | 1 308.00 | 3 257.00 | 4 471.00 |
7B Total provisions for depreciation | 38 899.00 | 58 435.00 | 37 685.00 | 38 899.00 |
7C Grand total | 65 149.00 | 58 435.00 | 63 935.00 | 65 149.00 |
UE of which provisions and reversals: - Operating | | | 58 435.00 | |
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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 | 7 832 298.00 | 7 832 298.00 | | 7 832 298.00 |
8C Staff and Related Accounts | 441 187.00 | 441 187.00 | | 441 187.00 |
8D Social Security and Other Social Organizations | 292 605.00 | 292 605.00 | | 292 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 372.00 | 437 372.00 | | 437 372.00 |
UT Other financial assets | 183 385.00 | | 183 385.00 | 183 385.00 |
UX Other trade receivables | 1 465 444.00 | 1 465 444.00 | | 1 465 444.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 346 820.00 | 346 820.00 | | 346 820.00 |
VC Group and associates | 647 773.00 | 647 773.00 | | 647 773.00 |
VI Group and Associates | 123 394.00 | 123 394.00 | | 123 394.00 |
VM Income taxes | 88 817.00 | 88 817.00 | | 88 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 854.00 | 682 854.00 | | 682 854.00 |
VS Prepaid expenses | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 972.00 | 3 247 587.00 | 183 385.00 | 3 430 972.00 |
VW VAT | 183 187.00 | 183 187.00 | | 183 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326 905.00 | 9 326 905.00 | | 9 326 905.00 |
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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 | 37.00 | | | 37.00 |
