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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 | 134 927.00 | 104 310.00 | 30 616.00 | 134 927.00 |
AH Goodwill | 1 563 519.00 | | 1 563 519.00 | 1 563 519.00 |
AR Technical installations, industrial equipment and tools | 345 616.00 | 335 017.00 | 10 599.00 | 345 616.00 |
AT Other tangible assets | 91 856.00 | 63 004.00 | 28 852.00 | 91 856.00 |
BH Other financial assets | 66 735.00 | | 66 735.00 | 66 735.00 |
BJ TOTAL (I) | 2 202 653.00 | 502 331.00 | 1 700 321.00 | 2 202 653.00 |
BT Goods | 3 365 976.00 | 262 323.00 | 3 103 653.00 | 3 365 976.00 |
BV Advances and down payments on orders | 108 792.00 | | 108 792.00 | 108 792.00 |
BX Customers and related accounts | 4 023 309.00 | 70 693.00 | 3 952 616.00 | 4 023 309.00 |
BZ Other receivables | 1 155 696.00 | | 1 155 696.00 | 1 155 696.00 |
CF Cash and cash equivalents | 294 265.00 | | 294 265.00 | 294 265.00 |
CH Prepaid expenses | 45 131.00 | | 45 131.00 | 45 131.00 |
CJ TOTAL (II) | 8 993 169.00 | 333 016.00 | 8 660 153.00 | 8 993 169.00 |
CO Grand total (0 to V) | 11 195 821.00 | 835 347.00 | 10 360 474.00 | 11 195 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 3 027 478.00 | 2 609 561.00 | | 3 027 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 603.00 | 617 417.00 | | 969 603.00 |
DL TOTAL (I) | 5 000 281.00 | 4 230 178.00 | | 5 000 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 1 360 765.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 107.00 | 949 865.00 | | 1 675 107.00 |
DW Advances and down payments received on current orders | 356 535.00 | 306 944.00 | | 356 535.00 |
DX Trade payables and related accounts | 2 697 883.00 | 2 805 076.00 | | 2 697 883.00 |
DY Tax and social security liabilities | 628 572.00 | 625 442.00 | | 628 572.00 |
EC TOTAL (IV) | 5 360 193.00 | 6 048 093.00 | | 5 360 193.00 |
EE Grand total (I to V) | 10 360 474.00 | 10 278 271.00 | | 10 360 474.00 |
EI Including equity loans | 1 675 107.00 | | | 1 675 107.00 |
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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 | 18 976 196.00 | 735 532.00 | 19 711 727.00 | 18 976 196.00 |
FG Production sold - services | 340 762.00 | 135 619.00 | 476 380.00 | 340 762.00 |
FJ Net sales | 19 316 957.00 | 871 150.00 | 20 188 108.00 | 19 316 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 272.00 | |
FQ Other income | | | 8 073.00 | |
FR Total operating income (I) | | | 20 441 453.00 | |
FS Purchases of goods (including customs duties) | | | 12 753 460.00 | |
FT Inventory change (goods) | | | 368 671.00 | |
FU Purchases of raw materials and other supplies | | | 49 585.00 | |
FW Other purchases and external expenses | | | 3 314 335.00 | |
FX Taxes, duties, and similar payments | | | 128 595.00 | |
FY Salaries and Wages | | | 1 513 263.00 | |
FZ Social Security Contributions | | | 802 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 493.00 | |
GE Other Expenses | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 19 051 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GN Positive exchange differences | | | 1 891.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 43 775.00 | |
GS Negative differences of foreign exchange | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 47 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378 445.00 | 300 159.00 | | 378 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 446 996.00 | 19 582 880.00 | | 20 446 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 477 393.00 | 18 965 463.00 | | 19 477 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 603.00 | 617 417.00 | | 969 603.00 |
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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 | 2 202 653.00 | | | 2 202 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 735.00 | |
I4 DECREASES Grand Total | | | 2 202 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 698 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698 446.00 | | | 1 698 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 472.00 | | | 437 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 735.00 | | | 66 735.00 |
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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 | 460 496.00 | 41 835.00 | | 460 496.00 |
PE DEPRECIATION Total including other intangible assets | 80 798.00 | 23 512.00 | | 80 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 698.00 | 18 323.00 | | 379 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 530.00 | 11 793.00 | | 250 530.00 |
6T Receivables | 62 360.00 | 48 699.00 | 40 367.00 | 62 360.00 |
7B Total provisions for depreciation | 312 890.00 | 60 493.00 | 40 367.00 | 312 890.00 |
7C Grand total | 312 890.00 | 60 493.00 | 40 367.00 | 312 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | 200 000.00 | 950 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 2 697 883.00 | 2 697 883.00 | | 2 697 883.00 |
8C Staff and Related Accounts | 338 931.00 | 338 931.00 | | 338 931.00 |
8D Social Security and Other Social Organizations | 159 197.00 | 159 197.00 | | 159 197.00 |
UT Other financial assets | 66 735.00 | | 66 735.00 | 66 735.00 |
UX Other trade receivables | 3 977 671.00 | 3 977 671.00 | | 3 977 671.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
VB VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VC Group and associates | 1 092 297.00 | 1 092 297.00 | | 1 092 297.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 525 107.00 | 525 107.00 | | 525 107.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 308.00 | 39 308.00 | | 39 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 45 131.00 | 45 131.00 | | 45 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 871.00 | 5 178 498.00 | 112 373.00 | 5 290 871.00 |
VW VAT | 91 135.00 | 91 135.00 | | 91 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 658.00 | 4 053 658.00 | 950 000.00 | 5 003 658.00 |
