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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AJ Other Intangible Assets | 96 218.00 | 96 218.00 | | 96 218.00 |
AR Technical installations, industrial equipment and tools | 31 916.00 | 29 910.00 | 2 006.00 | 31 916.00 |
AT Other tangible assets | 594 577.00 | 573 733.00 | 20 843.00 | 594 577.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 837 584.00 | 699 861.00 | 137 724.00 | 837 584.00 |
BT Goods | 607 147.00 | 143 935.00 | 463 212.00 | 607 147.00 |
BV Advances and down payments on orders | 6 163.00 | | 6 163.00 | 6 163.00 |
BX Customers and related accounts | 1 994 834.00 | 77 027.00 | 1 917 808.00 | 1 994 834.00 |
BZ Other receivables | 541 036.00 | | 541 036.00 | 541 036.00 |
CF Cash and cash equivalents | 2 044 089.00 | | 2 044 089.00 | 2 044 089.00 |
CH Prepaid expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
CJ TOTAL (II) | 5 222 636.00 | 220 962.00 | 5 001 675.00 | 5 222 636.00 |
CO Grand total (0 to V) | 6 060 221.00 | 920 822.00 | 5 139 398.00 | 6 060 221.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 1 641 841.00 | 1 128 971.00 | | 1 641 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 267.00 | 512 870.00 | | 443 267.00 |
DL TOTAL (I) | 2 381 942.00 | 1 938 675.00 | | 2 381 942.00 |
DQ Provisions for Expenses | 164 721.00 | | | 164 721.00 |
DR TOTAL (IV) | 164 721.00 | | | 164 721.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 723.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 148.00 | | |
DW Advances and down payments received on current orders | 30 767.00 | | | 30 767.00 |
DX Trade payables and related accounts | 1 265 157.00 | 1 303 393.00 | | 1 265 157.00 |
DY Tax and social security liabilities | 708 343.00 | 578 556.00 | | 708 343.00 |
DZ Fixed asset liabilities and related accounts | 75 536.00 | 74 946.00 | | 75 536.00 |
EB Prepaid income (2) | 512 168.00 | 683 213.00 | | 512 168.00 |
EC TOTAL (IV) | 2 592 735.00 | 2 734 979.00 | | 2 592 735.00 |
EE Grand total (I to V) | 5 139 398.00 | 4 673 654.00 | | 5 139 398.00 |
EG Accrued income and payables due within one year | 2 561 968.00 | 2 234 919.00 | | 2 561 968.00 |
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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 | | | 10 503 678.00 | |
FJ Net sales | | | 10 503 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 563.00 | |
FQ Other income | | | 14 393.00 | |
FR Total operating income (I) | | | 10 575 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 640 626.00 | |
FT Inventory change (goods) | | | 77 858.00 | |
FW Other purchases and external expenses | | | 1 641 974.00 | |
FX Taxes, duties, and similar payments | | | 70 641.00 | |
FY Salaries and Wages | | | 938 666.00 | |
FZ Social Security Contributions | | | 362 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 721.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 9 978 443.00 | |
GG - OPERATING RESULT (I - II) | | | 597 192.00 | |
GL Other interest and similar income | | | 66 916.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 66 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 148.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 148.00 | | -17.00 |
HK Income tax | 220 888.00 | 208 916.00 | | 220 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 642 615.00 | 13 234 379.00 | | 10 642 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 348.00 | 12 721 509.00 | | 10 199 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 267.00 | 512 870.00 | | 443 267.00 |
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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 | 837 539.00 | | 44.00 | 837 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 837 584.00 | |
IO DECREASES Total including other intangible assets | | | 207 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 106.00 | | | 207 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 492.00 | | | 626 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 44.00 | 3 940.00 |
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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 | 675 141.00 | 24 719.00 | | 675 141.00 |
PE DEPRECIATION Total including other intangible assets | 96 155.00 | 62.00 | | 96 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 986.00 | 24 656.00 | | 578 986.00 |
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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 | | 164 721.00 | | |
6N Inventories and work in progress | 146 324.00 | | 2 389.00 | 146 324.00 |
6T Receivables | 23 131.00 | 54 808.00 | 913.00 | 23 131.00 |
7B Total provisions for depreciation | 169 455.00 | 54 808.00 | 3 302.00 | 169 455.00 |
7C Grand total | 169 455.00 | 219 529.00 | 3 302.00 | 169 455.00 |
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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 | 1 265 156.00 | 1 265 156.00 | | 1 265 156.00 |
8C Staff and Related Accounts | 195 857.00 | 195 857.00 | | 195 857.00 |
8D Social Security and Other Social Organizations | 149 994.00 | 149 994.00 | | 149 994.00 |
8E Income Taxes | 140 415.00 | 140 415.00 | | 140 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 536.00 | 75 536.00 | | 75 536.00 |
8L Deferred income | 512 168.00 | 512 168.00 | | 512 168.00 |
UX Other trade receivables | 1 902 486.00 | 1 902 486.00 | | 1 902 486.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 92 347.00 | | 92 347.00 | 92 347.00 |
VB VAT | 70 466.00 | 70 466.00 | | 70 466.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | 764.00 | | 764.00 |
VN Other taxes, similar payments | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 811.00 | 13 811.00 | | 13 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 259.00 | 268 259.00 | | 268 259.00 |
VS Prepaid expenses | 29 368.00 | 29 368.00 | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 237.00 | 2 472 890.00 | 92 347.00 | 2 565 237.00 |
VW VAT | 208 264.00 | 208 264.00 | | 208 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 968.00 | 2 561 968.00 | | 2 561 968.00 |
