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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 350.00 | | 146 351.00 | 146 350.00 |
AP Buildings | 5 823.00 | 5 823.00 | | 5 823.00 |
AR Technical installations, industrial equipment and tools | 305 651.00 | 219 490.00 | 86 162.00 | 305 651.00 |
AT Other tangible assets | 763 725.00 | 498 999.00 | 264 725.00 | 763 725.00 |
BD Other fixed assets | 15 161.00 | | 15 161.00 | 15 161.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 236 954.00 | 724 311.00 | 512 643.00 | 1 236 954.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 34 881.00 | | 34 881.00 | 34 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 852.00 | 27 042.00 | 517 810.00 | 544 852.00 |
BZ Other receivables | 230 851.00 | | 230 851.00 | 230 851.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 166 997.00 | | 166 997.00 | 166 997.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 283 027.00 | 27 042.00 | 1 255 985.00 | 1 283 027.00 |
CO Grand total (0 to V) | 2 519 981.00 | 751 354.00 | 1 768 628.00 | 2 519 981.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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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 | 124 920.00 | 417 060.00 | | 124 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 146.00 | 107 860.00 | | 36 146.00 |
DL TOTAL (I) | 205 066.00 | 568 921.00 | | 205 066.00 |
DU Loans and Debts from Credit Institutions (3) | 390 922.00 | 523 642.00 | | 390 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 354.00 | 450 755.00 | | 831 354.00 |
DW Advances and down payments received on current orders | 1 642.00 | 2 216.00 | | 1 642.00 |
DX Trade payables and related accounts | 255 142.00 | 157 339.00 | | 255 142.00 |
DY Tax and social security liabilities | 64 477.00 | 72 036.00 | | 64 477.00 |
EA Other liabilities | 10 418.00 | 14 070.00 | | 10 418.00 |
EB Prepaid income (2) | 9 607.00 | 14 847.00 | | 9 607.00 |
EC TOTAL (IV) | 1 563 562.00 | 1 234 905.00 | | 1 563 562.00 |
EE Grand total (I to V) | 1 768 628.00 | 1 803 825.00 | | 1 768 628.00 |
EG Accrued income and payables due within one year | 1 266 974.00 | 1 282 564.00 | | 1 266 974.00 |
EI Including equity loans | 831 354.00 | | | 831 354.00 |
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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 | 2 966 050.00 | | 2 966 050.00 | 2 966 050.00 |
FG Production sold - services | 244 873.00 | | 244 873.00 | 244 873.00 |
FJ Net sales | 3 210 923.00 | | 3 210 923.00 | 3 210 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 3 214 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 382.00 | |
FT Inventory change (goods) | | | 5 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 181 444.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 194 603.00 | |
FZ Social Security Contributions | | | 34 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 024.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 150 727.00 | |
GG - OPERATING RESULT (I - II) | | | 63 987.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 16 968.00 | |
GU Total financial expenses (VI) | | | 16 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | | | 3 253.00 |
HB Exceptional income from capital transactions | 10 000.00 | 27 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 253.00 | 27 000.00 | | 13 253.00 |
HE Exceptional expenses on management operations | | 2 291.00 | | |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 2 291.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 059.00 | 24 709.00 | | 12 059.00 |
HK Income tax | 23 193.00 | 51 895.00 | | 23 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 227.00 | 3 206 355.00 | | 3 228 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 081.00 | 3 098 495.00 | | 3 192 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 146.00 | 107 860.00 | | 36 146.00 |
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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 | 1 280 265.00 | | 13 396.00 | 1 280 265.00 |
IY DECREASES Total Tangible Fixed Assets | 102 033.00 | | | 102 033.00 |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 649.00 | | 13 256.00 | 1 118 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 265.00 | | 140.00 | 15 265.00 |
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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 | 676 116.00 | 103 708.00 | 55 513.00 | 676 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 116.00 | 103 708.00 | 55 513.00 | 676 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 018.00 | 15 024.00 | | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | 15 024.00 | | 12 018.00 |
7C Grand total | 12 018.00 | 15 024.00 | | 12 018.00 |
UE of which provisions and reversals: - Operating | | 15 024.00 | | |
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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 | 255 142.00 | 255 142.00 | | 255 142.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | | 24 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
8L Deferred income | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 512 485.00 | 512 485.00 | | 512 485.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 32 367.00 | 32 367.00 | | 32 367.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 390 562.00 | 109 564.00 | 280 998.00 | 390 562.00 |
VI Group and Associates | 831 354.00 | 831 354.00 | | 831 354.00 |
VK Loans repaid during the year | 132 580.00 | | | 132 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 797.00 | 225 797.00 | | 225 797.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 764.00 | 780 764.00 | | 780 764.00 |
VW VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 920.00 | 1 280 922.00 | 280 998.00 | 1 561 920.00 |
