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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AH Goodwill | 5 781 121.00 | 5 781 121.00 | | 5 781 121.00 |
AR Technical installations, industrial equipment and tools | 367 792.00 | 240 021.00 | 127 771.00 | 367 792.00 |
AT Other tangible assets | 236 880.00 | 214 611.00 | 22 269.00 | 236 880.00 |
BF Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 6 515 113.00 | 6 244 503.00 | 270 610.00 | 6 515 113.00 |
BT Goods | 1 433 779.00 | 63 257.00 | 1 370 522.00 | 1 433 779.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 3 326 608.00 | 172 330.00 | 3 154 279.00 | 3 326 608.00 |
BZ Other receivables | 172 967.00 | | 172 967.00 | 172 967.00 |
CF Cash and cash equivalents | 572 381.00 | | 572 381.00 | 572 381.00 |
CH Prepaid expenses | 27 533.00 | | 27 533.00 | 27 533.00 |
CJ TOTAL (II) | 5 535 519.00 | 235 586.00 | 5 299 933.00 | 5 535 519.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 12 050 728.00 | 6 480 089.00 | 5 570 639.00 | 12 050 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 1 530 111.00 | 408 586.00 | | 1 530 111.00 |
DH Retained earnings | | 667 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 026.00 | 453 926.00 | | 272 026.00 |
DL TOTAL (I) | 2 902 369.00 | 2 630 343.00 | | 2 902 369.00 |
DP Provisions for Risks | 552 859.00 | 346 106.00 | | 552 859.00 |
DQ Provisions for Expenses | 43 564.00 | 336.00 | | 43 564.00 |
DR TOTAL (IV) | 596 423.00 | 346 442.00 | | 596 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 990.00 | | |
DX Trade payables and related accounts | 1 421 584.00 | 1 490 737.00 | | 1 421 584.00 |
DY Tax and social security liabilities | 643 626.00 | 837 027.00 | | 643 626.00 |
DZ Fixed asset liabilities and related accounts | 6 154.00 | 18 686.00 | | 6 154.00 |
EA Other liabilities | | 2 238.00 | | |
EC TOTAL (IV) | 2 071 364.00 | 2 523 678.00 | | 2 071 364.00 |
ED (V) | 483.00 | | | 483.00 |
EE Grand total (I to V) | 5 570 639.00 | 5 500 463.00 | | 5 570 639.00 |
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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 | 16 313 848.00 | 640 694.00 | 16 954 542.00 | 16 313 848.00 |
FG Production sold - services | 597 484.00 | | 597 484.00 | 597 484.00 |
FJ Net sales | 16 911 332.00 | 640 694.00 | 17 552 026.00 | 16 911 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 548.00 | |
FQ Other income | | | 30 064.00 | |
FR Total operating income (I) | | | 17 740 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 583 604.00 | |
FT Inventory change (goods) | | | -16 055.00 | |
FW Other purchases and external expenses | | | 2 380 772.00 | |
FX Taxes, duties, and similar payments | | | 79 858.00 | |
FY Salaries and Wages | | | 1 424 926.00 | |
FZ Social Security Contributions | | | 698 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 858.00 | |
GE Other Expenses | | | 847 312.00 | |
GF Total Operating Expenses (II) | | | 17 371 388.00 | |
GG - OPERATING RESULT (I - II) | | | 369 251.00 | |
GN Positive exchange differences | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GR Interest and similar expenses | | | 10 764.00 | |
GS Negative differences of foreign exchange | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 18 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 314.00 | 1 664.00 | | 11 314.00 |
HD Total exceptional income (VII) | 11 314.00 | 1 664.00 | | 11 314.00 |
HE Exceptional expenses on management operations | 93 358.00 | 17 057.00 | | 93 358.00 |
HH Total exceptional expenses (VIII) | 93 358.00 | 17 057.00 | | 93 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 043.00 | -15 393.00 | | -82 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 755 023.00 | 20 269 440.00 | | 17 755 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 482 997.00 | 19 815 514.00 | | 17 482 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 026.00 | 453 926.00 | | 272 026.00 |
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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 | 6 491 108.00 | | 23 364.00 | 6 491 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 570.00 | |
I4 DECREASES Grand Total | | 713.00 | 6 507 076.00 | |
IO DECREASES Total including other intangible assets | | 713.00 | 5 781 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789 158.00 | | | 5 789 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 308.00 | | 23 364.00 | 581 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 642.00 | | | 120 642.00 |
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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 | 6 166 904.00 | 76 886.00 | 713.00 | 6 166 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 789 158.00 | | 713.00 | 5 789 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 746.00 | 76 886.00 | | 377 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 442.00 | 250 310.00 | | 346 442.00 |
6N Inventories and work in progress | 27 519.00 | 35 738.00 | | 27 519.00 |
6T Receivables | 265 466.00 | 59 447.00 | 152 583.00 | 265 466.00 |
7B Total provisions for depreciation | 292 985.00 | 95 185.00 | 152 583.00 | 292 985.00 |
7C Grand total | 639 427.00 | 345 495.00 | 152 584.00 | 639 427.00 |
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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 | 1 421 584.00 | 1 421 584.00 | | 1 421 584.00 |
8C Staff and Related Accounts | 255 761.00 | 255 761.00 | | 255 761.00 |
8D Social Security and Other Social Organizations | 252 204.00 | 252 204.00 | | 252 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
UP Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 3 130 069.00 | 3 130 069.00 | | 3 130 069.00 |
UY Staff and related accounts | 51 861.00 | 51 861.00 | | 51 861.00 |
VA Doubtful or disputed receivables | 196 539.00 | | 196 539.00 | 196 539.00 |
VB VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VM Income taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 468.00 | 31 468.00 | | 31 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 27 533.00 | 27 533.00 | | 27 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 564.00 | 3 253 456.00 | 317 109.00 | 3 570 564.00 |
VW VAT | 104 192.00 | 104 192.00 | | 104 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 364.00 | 2 071 364.00 | | 2 071 364.00 |
