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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 | 764.00 | 399.00 | 366.00 | 764.00 |
AH Goodwill | 454 158.00 | 100 000.00 | 354 158.00 | 454 158.00 |
AR Technical installations, industrial equipment and tools | 24 506.00 | 24 506.00 | | 24 506.00 |
AT Other tangible assets | 850 460.00 | 569 883.00 | 280 577.00 | 850 460.00 |
AV Fixed assets in progress | 45 785.00 | | 45 785.00 | 45 785.00 |
AX Advances and down payments | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
BJ TOTAL (I) | 1 586 043.00 | 694 787.00 | 891 256.00 | 1 586 043.00 |
BT Goods | 10 023 363.00 | 65 116.00 | 9 958 247.00 | 10 023 363.00 |
BV Advances and down payments on orders | 35 203.00 | 34 683.00 | 520.00 | 35 203.00 |
BX Customers and related accounts | 3 721 841.00 | 241 234.00 | 3 480 607.00 | 3 721 841.00 |
BZ Other receivables | 767 287.00 | | 767 287.00 | 767 287.00 |
CF Cash and cash equivalents | 867 859.00 | | 867 859.00 | 867 859.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 15 419 837.00 | 341 032.00 | 15 078 804.00 | 15 419 837.00 |
CO Grand total (0 to V) | 17 005 880.00 | 1 035 819.00 | 15 970 060.00 | 17 005 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 199 964.00 | 1 775 871.00 | | 2 199 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 233.00 | 424 093.00 | | 673 233.00 |
DK Regulated provisions | 77 871.00 | 85 541.00 | | 77 871.00 |
DL TOTAL (I) | 9 701 068.00 | 9 035 505.00 | | 9 701 068.00 |
DP Provisions for Risks | | 5 600.00 | | |
DQ Provisions for Expenses | 113 417.00 | 82 345.00 | | 113 417.00 |
DR TOTAL (IV) | 113 417.00 | 87 945.00 | | 113 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 938.00 | 1 829.00 | | 1 144 938.00 |
DW Advances and down payments received on current orders | 40 848.00 | | | 40 848.00 |
DX Trade payables and related accounts | 3 966 789.00 | 3 126 801.00 | | 3 966 789.00 |
DY Tax and social security liabilities | 739 627.00 | 221 122.00 | | 739 627.00 |
DZ Fixed asset liabilities and related accounts | 260 263.00 | 15 840.00 | | 260 263.00 |
EA Other liabilities | 3 110.00 | 39 887.00 | | 3 110.00 |
EC TOTAL (IV) | 6 155 575.00 | 3 405 478.00 | | 6 155 575.00 |
EE Grand total (I to V) | 15 970 060.00 | 12 528 928.00 | | 15 970 060.00 |
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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 | | | 9 464 952.00 | |
FD Production sold - goods | | | 608 321.00 | |
FJ Net sales | | | 10 073 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 076.00 | |
FR Total operating income (I) | | | 10 337 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 638 392.00 | |
FT Inventory change (goods) | | | -2 289 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FW Other purchases and external expenses | | | 1 552 996.00 | |
FX Taxes, duties, and similar payments | | | 234 318.00 | |
FY Salaries and Wages | | | 742 553.00 | |
FZ Social Security Contributions | | | 310 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 461.00 | |
GE Other Expenses | | | 18 416.00 | |
GF Total Operating Expenses (II) | | | 9 309 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 601.00 | 36 488.00 | | 20 601.00 |
HH Total exceptional expenses (VIII) | 18 911.00 | 12 740.00 | | 18 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 23 748.00 | | 1 690.00 |
HJ Employee participation in company results | 43 000.00 | | | 43 000.00 |
HK Income tax | 312 747.00 | 65 249.00 | | 312 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 365 055.00 | 11 064 365.00 | | 10 365 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 691 822.00 | 10 640 272.00 | | 9 691 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 233.00 | 424 093.00 | | 673 233.00 |
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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 | 1 383 391.00 | | 221 716.00 | 1 383 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 870.00 | |
I4 DECREASES Grand Total | | 19 063.00 | 1 586 043.00 | |
IO DECREASES Total including other intangible assets | | | 454 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 063.00 | 962 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 922.00 | | | 454 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 598.00 | | 221 716.00 | 759 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 870.00 | | | 168 870.00 |
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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 | 578 914.00 | 31 623.00 | 15 750.00 | 578 914.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 515.00 | 31 623.00 | 15 750.00 | 578 515.00 |
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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 | 85 541.00 | 2 028.00 | 9 698.00 | 85 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 945.00 | 35 323.00 | 9 851.00 | 87 945.00 |
6X Other provisions for depreciation | 582 743.00 | 35 192.00 | 176 902.00 | 582 743.00 |
7B Total provisions for depreciation | 582 743.00 | 35 192.00 | 176 902.00 | 582 743.00 |
7C Grand total | 756 229.00 | 72 542.00 | 196 451.00 | 756 229.00 |
UE of which provisions and reversals: - Operating | | 66 838.00 | 181 153.00 | |
UJ - Exceptional | | 5 705.00 | 15 298.00 | |
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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 | 3 966 789.00 | 3 966 789.00 | | 3 966 789.00 |
8D Social Security and Other Social Organizations | 492 127.00 | 492 127.00 | | 492 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 263.00 | 260 263.00 | | 260 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 609.00 | 250 609.00 | | 250 609.00 |
UT Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
UX Other trade receivables | 3 721 841.00 | 3 480 505.00 | 241 336.00 | 3 721 841.00 |
VG Loans with a maturity of up to one year at origin | 1 144 938.00 | 1 144 938.00 | | 1 144 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 286.00 | 289 473.00 | 477 814.00 | 767 286.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 282.00 | 3 774 262.00 | 888 020.00 | 4 662 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 727.00 | 6 114 727.00 | | 6 114 727.00 |
