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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 568.00 | 39 404.00 | 164.00 | 39 568.00 |
AF Concessions, Patents and Similar Rights | 297 916.00 | 176 012.00 | 121 904.00 | 297 916.00 |
AH Goodwill | 602 246.00 | | 602 246.00 | 602 246.00 |
AJ Other Intangible Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
AN Land | 3 380.00 | 2 857.00 | 522.00 | 3 380.00 |
AP Buildings | 397 054.00 | 86 890.00 | 310 164.00 | 397 054.00 |
AR Technical installations, industrial equipment and tools | 71 879.00 | 25 392.00 | 46 487.00 | 71 879.00 |
AT Other tangible assets | 347 268.00 | 114 226.00 | 233 042.00 | 347 268.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 1 790 657.00 | 444 780.00 | 1 345 877.00 | 1 790 657.00 |
BL Raw materials, supplies | 41 982.00 | | 41 982.00 | 41 982.00 |
BT Goods | 1 907 440.00 | 102 239.00 | 1 805 201.00 | 1 907 440.00 |
BV Advances and down payments on orders | 17 950.00 | | 17 950.00 | 17 950.00 |
BX Customers and related accounts | 2 368 054.00 | 103 876.00 | 2 264 178.00 | 2 368 054.00 |
BZ Other receivables | 3 455 365.00 | 16 999.00 | 3 438 366.00 | 3 455 365.00 |
CF Cash and cash equivalents | 1 460 732.00 | | 1 460 732.00 | 1 460 732.00 |
CH Prepaid expenses | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 9 289 463.00 | 223 114.00 | 9 066 349.00 | 9 289 463.00 |
CO Grand total (0 to V) | 11 080 120.00 | 667 894.00 | 10 412 226.00 | 11 080 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 710.00 | 108 710.00 | | 108 710.00 |
DB Share, merger, contribution premiums, etc. | 276 490.00 | 276 490.00 | | 276 490.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 671 081.00 | 671 081.00 | | 671 081.00 |
DH Retained earnings | 1 880 963.00 | 880 284.00 | | 1 880 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 132.00 | 1 000 679.00 | | 971 132.00 |
DL TOTAL (I) | 3 919 247.00 | 2 948 115.00 | | 3 919 247.00 |
DQ Provisions for Expenses | 740.00 | 526.00 | | 740.00 |
DR TOTAL (IV) | 740.00 | 526.00 | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 568 886.00 | 284 154.00 | | 568 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 977.00 | | | 322 977.00 |
DW Advances and down payments received on current orders | 18 898.00 | | | 18 898.00 |
DX Trade payables and related accounts | 4 247 382.00 | 3 415 366.00 | | 4 247 382.00 |
DY Tax and social security liabilities | 1 157 086.00 | 404 769.00 | | 1 157 086.00 |
DZ Fixed asset liabilities and related accounts | 32 691.00 | 49 643.00 | | 32 691.00 |
EA Other liabilities | 139 793.00 | 118 093.00 | | 139 793.00 |
EB Prepaid income (2) | 4 526.00 | 54 524.00 | | 4 526.00 |
EC TOTAL (IV) | 6 492 239.00 | 4 326 548.00 | | 6 492 239.00 |
EE Grand total (I to V) | 10 412 226.00 | 7 275 189.00 | | 10 412 226.00 |
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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 | 12 005 138.00 | 1 465 745.00 | 13 470 883.00 | 12 005 138.00 |
FG Production sold - services | 1 290 360.00 | 27 676.00 | 1 318 036.00 | 1 290 360.00 |
FJ Net sales | 13 295 498.00 | 1 493 421.00 | 14 788 919.00 | 13 295 498.00 |
FN Capitalized production | | | 30 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 987.00 | |
FQ Other income | | | 52 065.00 | |
FR Total operating income (I) | | | 15 591 240.00 | |
FS Purchases of goods (including customs duties) | | | 7 176 003.00 | |
FT Inventory change (goods) | | | -265 618.00 | |
FU Purchases of raw materials and other supplies | | | 473 625.00 | |
FV Inventory change (raw materials and supplies) | | | 10 364.00 | |
FW Other purchases and external expenses | | | 3 060 160.00 | |
FX Taxes, duties, and similar payments | | | 139 622.00 | |
FY Salaries and Wages | | | 2 169 350.00 | |
FZ Social Security Contributions | | | 655 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214.00 | |
GE Other Expenses | | | 81 504.00 | |
GF Total Operating Expenses (II) | | | 13 701 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 287.00 | 54 782.00 | | 127 287.00 |
HD Total exceptional income (VII) | 127 287.00 | 54 782.00 | | 127 287.00 |
HE Exceptional expenses on management operations | 520 093.00 | 97 361.00 | | 520 093.00 |
HH Total exceptional expenses (VIII) | 520 093.00 | 97 361.00 | | 520 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 806.00 | -42 579.00 | | -392 806.00 |
HK Income tax | 521 755.00 | 414 961.00 | | 521 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 526.00 | 13 085 496.00 | | 15 722 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 751 394.00 | 12 084 817.00 | | 14 751 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 132.00 | 1 000 679.00 | | 971 132.00 |
HP References: Equipment leasing | 27 778.00 | | | 27 778.00 |
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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 | 1 394 719.00 | | 447 148.00 | 1 394 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 568.00 | | | 39 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | 51 210.00 | | 1 790 657.00 | 51 210.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 568.00 | |
IO DECREASES Total including other intangible assets | | | 901 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 210.00 | | 819 581.00 | 51 210.00 |
KD ACQUISITIONS Total including other intangible assets | 838 659.00 | | 62 749.00 | 838 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 391.00 | | 384 400.00 | 486 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 312 202.00 | 132 578.00 | | 312 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 404.00 | 6 000.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 125 506.00 | 50 506.00 | | 125 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 292.00 | 76 073.00 | | 153 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 526.00 | 214.00 | | 526.00 |
6N Inventories and work in progress | 38 759.00 | 63 480.00 | | 38 759.00 |
6T Receivables | 112 960.00 | 4 220.00 | 13 304.00 | 112 960.00 |
6X Other provisions for depreciation | 16 999.00 | | | 16 999.00 |
7B Total provisions for depreciation | 168 717.00 | 67 701.00 | 13 304.00 | 168 717.00 |
7C Grand total | 169 243.00 | 67 914.00 | 13 304.00 | 169 243.00 |
UE of which provisions and reversals: - Operating | | 67 914.00 | 13 304.00 | |
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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 | 4 247 382.00 | 4 247 382.00 | | 4 247 382.00 |
8C Staff and Related Accounts | 356 159.00 | 356 159.00 | | 356 159.00 |
8D Social Security and Other Social Organizations | 328 922.00 | 328 922.00 | | 328 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 793.00 | 139 793.00 | | 139 793.00 |
8L Deferred income | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 2 231 455.00 | 2 231 455.00 | | 2 231 455.00 |
UY Staff and related accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
UZ Social Security, other social security organizations | 269 951.00 | 269 951.00 | | 269 951.00 |
VA Doubtful or disputed receivables | 136 599.00 | 136 599.00 | | 136 599.00 |
VB VAT | 620 960.00 | 620 960.00 | | 620 960.00 |
VC Group and associates | 2 501 780.00 | 2 501 780.00 | | 2 501 780.00 |
VG Loans with a maturity of up to one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VH Loans with a maturity of more than one year at origin | 563 432.00 | 162 991.00 | 400 442.00 | 563 432.00 |
VI Group and Associates | 322 977.00 | 322 977.00 | | 322 977.00 |
VJ Loans taken out during the year | 415 055.00 | | | 415 055.00 |
VK Loans repaid during the year | 133 710.00 | | | 133 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 491.00 | 416 491.00 | | 416 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 236.00 | 55 236.00 | | 55 236.00 |
VS Prepaid expenses | 37 940.00 | 37 940.00 | | 37 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 459.00 | 5 861 359.00 | 30 100.00 | 5 891 459.00 |
VW VAT | 55 514.00 | 55 514.00 | | 55 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 341.00 | 6 072 900.00 | 400 442.00 | 6 473 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
