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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 | 58 064.00 | 57 551.00 | 513.00 | 58 064.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 774 919.00 | | 774 919.00 | 774 919.00 |
AP Buildings | 156 833.00 | 139 269.00 | 17 564.00 | 156 833.00 |
AR Technical installations, industrial equipment and tools | 1 542 274.00 | 1 174 863.00 | 367 410.00 | 1 542 274.00 |
AT Other tangible assets | 298 528.00 | 145 834.00 | 152 694.00 | 298 528.00 |
BH Other financial assets | 39 655.00 | | 39 655.00 | 39 655.00 |
BJ TOTAL (I) | 3 170 272.00 | 1 517 517.00 | 1 652 756.00 | 3 170 272.00 |
BT Goods | 2 578 960.00 | 187 431.00 | 2 391 529.00 | 2 578 960.00 |
BV Advances and down payments on orders | 28 852.00 | | 28 852.00 | 28 852.00 |
BX Customers and related accounts | 2 207 408.00 | 130 082.00 | 2 077 326.00 | 2 207 408.00 |
BZ Other receivables | 1 140 041.00 | | 1 140 041.00 | 1 140 041.00 |
CF Cash and cash equivalents | 876 883.00 | | 876 883.00 | 876 883.00 |
CH Prepaid expenses | 150 993.00 | | 150 993.00 | 150 993.00 |
CJ TOTAL (II) | 6 983 136.00 | 317 513.00 | 6 665 623.00 | 6 983 136.00 |
CO Grand total (0 to V) | 10 153 409.00 | 1 835 030.00 | 8 318 379.00 | 10 153 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 003.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 539 930.00 | 89 946.00 | | 539 930.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 784 723.00 | 932 589.00 | | 1 784 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 645.00 | 852 134.00 | | 89 645.00 |
DL TOTAL (I) | 2 458 316.00 | 1 918 671.00 | | 2 458 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | 3 826.00 | | 4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 558.00 | 1 636 950.00 | | 1 658 558.00 |
DX Trade payables and related accounts | 3 314 538.00 | 2 110 672.00 | | 3 314 538.00 |
DY Tax and social security liabilities | 395 475.00 | 534 141.00 | | 395 475.00 |
EA Other liabilities | 486 887.00 | 413 291.00 | | 486 887.00 |
EC TOTAL (IV) | 5 860 062.00 | 4 698 879.00 | | 5 860 062.00 |
EE Grand total (I to V) | 8 318 379.00 | 6 617 550.00 | | 8 318 379.00 |
EG Accrued income and payables due within one year | 4 201 505.00 | | | 4 201 505.00 |
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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 | | | 11 936 399.00 | |
FG Production sold - services | | | 501 882.00 | |
FJ Net sales | | | 12 438 281.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 874.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 12 511 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 822 942.00 | |
FT Inventory change (goods) | | | -303 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FW Other purchases and external expenses | | | 3 168 670.00 | |
FX Taxes, duties, and similar payments | | | 81 156.00 | |
FY Salaries and Wages | | | 1 570 848.00 | |
FZ Social Security Contributions | | | 676 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 160.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 12 347 751.00 | |
GG - OPERATING RESULT (I - II) | | | 164 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 21 793.00 | |
GU Total financial expenses (VI) | | | 21 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 231.00 | | |
HB Exceptional income from capital transactions | 333.00 | 3 167.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 6 398.00 | | 333.00 |
HE Exceptional expenses on management operations | 4 153.00 | 73.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | 14 537.00 | 20 750.00 | | 14 537.00 |
HH Total exceptional expenses (VIII) | 18 690.00 | 20 823.00 | | 18 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 357.00 | -14 425.00 | | -18 357.00 |
HK Income tax | 35 790.00 | 396 250.00 | | 35 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 669.00 | 14 498 764.00 | | 12 513 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424 023.00 | 13 646 630.00 | | 12 424 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 645.00 | 852 134.00 | | 89 645.00 |
HP References: Equipment leasing | 1 810.00 | 6 153.00 | | 1 810.00 |
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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 | 2 620 702.00 | | 625 621.00 | 2 620 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 935.00 | 39 655.00 | |
I4 DECREASES Grand Total | | 76 051.00 | 3 170 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 116.00 | 1 997 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 288.00 | | 300 695.00 | 832 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 917.00 | | 312 833.00 | 1 748 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 497.00 | | 12 093.00 | 39 497.00 |
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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 | 1 394 519.00 | 172 577.00 | 49 579.00 | 1 394 519.00 |
PE DEPRECIATION Total including other intangible assets | 57 369.00 | 181.00 | | 57 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 149.00 | 172 396.00 | 49 579.00 | 1 337 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 655.00 | | 39 655.00 | 39 655.00 |
UX Other trade receivables | 2 207 408.00 | 2 207 408.00 | | 2 207 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 041.00 | 1 140 041.00 | | 1 140 041.00 |
VS Prepaid expenses | 150 993.00 | 150 993.00 | | 150 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 097.00 | 3 498 442.00 | 39 655.00 | 3 538 097.00 |
