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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 | 20 053.00 | 20 053.00 | | 20 053.00 |
AH Goodwill | 32 886.00 | 13 154.00 | 19 731.00 | 32 886.00 |
AR Technical installations, industrial equipment and tools | 3 907.00 | 3 296.00 | 610.00 | 3 907.00 |
AT Other tangible assets | 343 024.00 | 200 054.00 | 142 969.00 | 343 024.00 |
BH Other financial assets | 17 955.00 | | 17 955.00 | 17 955.00 |
BJ TOTAL (I) | 417 826.00 | 236 559.00 | 181 267.00 | 417 826.00 |
BR Intermediate and finished products | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 264 767.00 | | 264 767.00 | 264 767.00 |
BV Advances and down payments on orders | 19 348.00 | | 19 348.00 | 19 348.00 |
BX Customers and related accounts | 1 231 543.00 | | 1 231 543.00 | 1 231 543.00 |
BZ Other receivables | 436 297.00 | | 436 297.00 | 436 297.00 |
CF Cash and cash equivalents | 1 056 334.00 | | 1 056 334.00 | 1 056 334.00 |
CH Prepaid expenses | 562 609.00 | | 562 609.00 | 562 609.00 |
CJ TOTAL (II) | 3 573 555.00 | | 3 573 555.00 | 3 573 555.00 |
CO Grand total (0 to V) | 3 991 382.00 | 236 559.00 | 3 754 822.00 | 3 991 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 56 619.00 | | | 56 619.00 |
DH Retained earnings | 6 454.00 | | | 6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 305.00 | | | 144 305.00 |
DL TOTAL (I) | 331 379.00 | | | 331 379.00 |
DP Provisions for Risks | 63 555.00 | | | 63 555.00 |
DR TOTAL (IV) | 63 555.00 | | | 63 555.00 |
DU Loans and Debts from Credit Institutions (3) | 260 926.00 | | | 260 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 123.00 | | | 220 123.00 |
DW Advances and down payments received on current orders | 394 597.00 | | | 394 597.00 |
DX Trade payables and related accounts | 1 511 219.00 | | | 1 511 219.00 |
DY Tax and social security liabilities | 566 883.00 | | | 566 883.00 |
EA Other liabilities | 343 642.00 | | | 343 642.00 |
EB Prepaid income (2) | 62 496.00 | | | 62 496.00 |
EC TOTAL (IV) | 3 359 888.00 | | | 3 359 888.00 |
EE Grand total (I to V) | 3 754 822.00 | | | 3 754 822.00 |
EG Accrued income and payables due within one year | 2 885 578.00 | | | 2 885 578.00 |
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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 | 9 871 122.00 | | 9 871 122.00 | 9 871 122.00 |
FD Production sold - goods | | | 34 544.00 | |
FG Production sold - services | 47 648.00 | | 47 648.00 | 47 648.00 |
FJ Net sales | 9 918 771.00 | | 9 918 771.00 | 9 918 771.00 |
FM Inventory production | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 923.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 10 038 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 295.00 | |
FT Inventory change (goods) | | | 38 633.00 | |
FW Other purchases and external expenses | | | 3 911 371.00 | |
FX Taxes, duties, and similar payments | | | 109 566.00 | |
FY Salaries and Wages | | | 2 331 795.00 | |
FZ Social Security Contributions | | | 925 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 738.00 | |
GB Operating Expenses - Provisions | | | 30 835.00 | |
GE Other Expenses | | | 9 210.00 | |
GF Total Operating Expenses (II) | | | 9 706 587.00 | |
GG - OPERATING RESULT (I - II) | | | 331 514.00 | |
GL Other interest and similar income | | | 50 615.00 | |
GP Total financial income (V) | | | 50 615.00 | |
GR Interest and similar expenses | | | 35 946.00 | |
GU Total financial expenses (VI) | | | 35 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 12 569.00 | | | 12 569.00 |
HB Exceptional income from capital transactions | 17 816.00 | | | 17 816.00 |
HC Reversals of provisions and transfers of expenses | 11 252.00 | | | 11 252.00 |
HD Total exceptional income (VII) | 41 637.00 | | | 41 637.00 |
HE Exceptional expenses on management operations | 110 718.00 | | | 110 718.00 |
HF Exceptional expenses on capital transactions | 25 798.00 | | | 25 798.00 |
HG Exceptional depreciation and provisions | 35 746.00 | | | 35 746.00 |
HH Total exceptional expenses (VIII) | 172 262.00 | | | 172 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 625.00 | | | -130 625.00 |
HK Income tax | 71 253.00 | | | 71 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 354.00 | | | 10 130 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 049.00 | | | 9 986 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 305.00 | | | 144 305.00 |
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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 | 363 360.00 | | 100 878.00 | 363 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 955.00 | |
I4 DECREASES Grand Total | | 46 412.00 | 417 827.00 | |
IO DECREASES Total including other intangible assets | | | 52 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 412.00 | 346 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 939.00 | | | 52 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 516.00 | | 100 828.00 | 292 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | 50.00 | 17 905.00 |
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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 | 220 434.00 | 36 739.00 | 20 613.00 | 220 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 866.00 | 3 288.00 | | 9 866.00 |
PE DEPRECIATION Total including other intangible assets | 20 053.00 | 1.00 | | 20 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 515.00 | 33 450.00 | 20 613.00 | 190 515.00 |
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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 | 39 061.00 | 35 746.00 | 11 252.00 | 39 061.00 |
7C Grand total | 39 061.00 | 35 746.00 | 11 252.00 | 39 061.00 |
UJ - Exceptional | | 35 746.00 | 11 252.00 | |
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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 | 1 500 984.00 | 1 500 984.00 | | 1 500 984.00 |
8E Income Taxes | 551 161.00 | 551 161.00 | | 551 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 697.00 | 674 697.00 | | 674 697.00 |
8L Deferred income | 39 684.00 | 39 684.00 | | 39 684.00 |
UT Other financial assets | 17 955.00 | | | 17 955.00 |
UX Other trade receivables | 436 298.00 | | | 436 298.00 |
VA Doubtful or disputed receivables | 1 262 459.00 | 1 262 459.00 | | 1 262 459.00 |
VH Loans with a maturity of more than one year at origin | 79 251.00 | 32 992.00 | 46 260.00 | 79 251.00 |
VJ Loans taken out during the year | 285 797.00 | | | 285 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 162.00 | 325 162.00 | | 325 162.00 |
VS Prepaid expenses | 562 610.00 | | | 562 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 121.00 | 2 190 216.00 | 17 905.00 | 2 208 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 777.00 | 2 799 517.00 | 46 260.00 | 2 845 777.00 |
