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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
AF Concessions, Patents and Similar Rights | 253 364.00 | 172 298.00 | 81 066.00 | 253 364.00 |
AH Goodwill | 3 292 812.00 | | 3 292 812.00 | 3 292 812.00 |
AP Buildings | 87 349.00 | 82 582.00 | 4 766.00 | 87 349.00 |
AR Technical installations, industrial equipment and tools | 37 790.00 | 23 342.00 | 14 449.00 | 37 790.00 |
AT Other tangible assets | 1 626 526.00 | 860 546.00 | 765 981.00 | 1 626 526.00 |
BH Other financial assets | 148 373.00 | | 148 373.00 | 148 373.00 |
BJ TOTAL (I) | 5 603 514.00 | 1 156 068.00 | 4 447 446.00 | 5 603 514.00 |
BT Goods | 5 187 783.00 | 666 476.00 | 4 521 307.00 | 5 187 783.00 |
BV Advances and down payments on orders | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 5 111 446.00 | 62 511.00 | 5 048 935.00 | 5 111 446.00 |
BZ Other receivables | 1 966 081.00 | | 1 966 081.00 | 1 966 081.00 |
CF Cash and cash equivalents | 908 542.00 | | 908 542.00 | 908 542.00 |
CH Prepaid expenses | 147 658.00 | | 147 658.00 | 147 658.00 |
CJ TOTAL (II) | 13 325 606.00 | 728 987.00 | 12 596 619.00 | 13 325 606.00 |
CO Grand total (0 to V) | 18 929 120.00 | 1 885 055.00 | 17 044 065.00 | 18 929 120.00 |
CR Shares due in more than one year | 73 439.00 | | | 73 439.00 |
CU Other investments | 139 999.00 | | 139 999.00 | 139 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 060.00 | 850 000.00 | | 860 060.00 |
DB Share, merger, contribution premiums, etc. | 80 824.00 | 74 587.00 | | 80 824.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 3 531 357.00 | 2 687 048.00 | | 3 531 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 245.00 | 844 309.00 | | 1 019 245.00 |
DL TOTAL (I) | 5 576 486.00 | 4 540 943.00 | | 5 576 486.00 |
DP Provisions for Risks | 4 858.00 | 12 000.00 | | 4 858.00 |
DR TOTAL (IV) | 4 858.00 | 12 000.00 | | 4 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 305.00 | 2 789 912.00 | | 3 570 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 833.00 | 1 153 620.00 | | 1 124 833.00 |
DW Advances and down payments received on current orders | 1 477.00 | 150.00 | | 1 477.00 |
DX Trade payables and related accounts | 5 054 350.00 | 4 041 344.00 | | 5 054 350.00 |
DY Tax and social security liabilities | 1 231 581.00 | 836 094.00 | | 1 231 581.00 |
EA Other liabilities | 480 175.00 | 609 982.00 | | 480 175.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 11 462 721.00 | 9 433 102.00 | | 11 462 721.00 |
EE Grand total (I to V) | 17 044 065.00 | 13 986 045.00 | | 17 044 065.00 |
EG Accrued income and payables due within one year | 9 699 481.00 | 7 466 545.00 | | 9 699 481.00 |
EI Including equity loans | 1 124 833.00 | | | 1 124 833.00 |
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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 | 33 467 354.00 | 48 430.00 | 33 515 784.00 | 33 467 354.00 |
FD Production sold - goods | -478 344.00 | | -478 344.00 | -478 344.00 |
FG Production sold - services | 484 962.00 | 5 121.00 | 490 083.00 | 484 962.00 |
FJ Net sales | 33 473 973.00 | 53 551.00 | 33 527 524.00 | 33 473 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 469.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 33 596 400.00 | |
FS Purchases of goods (including customs duties) | | | 24 230 362.00 | |
FT Inventory change (goods) | | | -795 204.00 | |
FW Other purchases and external expenses | | | 4 681 510.00 | |
FX Taxes, duties, and similar payments | | | 288 231.00 | |
FY Salaries and Wages | | | 2 296 709.00 | |
FZ Social Security Contributions | | | 920 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 136.00 | |
GE Other Expenses | | | 34 311.00 | |
GF Total Operating Expenses (II) | | | 31 963 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 345.00 | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | 1 641.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 36 464.00 | |
GS Negative differences of foreign exchange | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 37 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 823.00 | 59 978.00 | | 108 823.00 |
HB Exceptional income from capital transactions | 5 183.00 | 1 600.00 | | 5 183.00 |
HD Total exceptional income (VII) | 114 007.00 | 61 578.00 | | 114 007.00 |
HE Exceptional expenses on management operations | 149 598.00 | 66 144.00 | | 149 598.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | 591.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 153 948.00 | 66 736.00 | | 153 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 942.00 | -5 158.00 | | -39 942.00 |
HJ Employee participation in company results | 100 647.00 | 83 632.00 | | 100 647.00 |
HK Income tax | 437 654.00 | 354 159.00 | | 437 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 712 274.00 | 27 097 842.00 | | 33 712 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 693 029.00 | 26 253 534.00 | | 32 693 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 245.00 | 844 309.00 | | 1 019 245.00 |
HP References: Equipment leasing | 11 477.00 | | | 11 477.00 |
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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 | 5 907 260.00 | 520 457.00 | 1 229 798.00 | 5 907 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 300.00 | | | 17 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 720.00 | 288 371.00 | |
I4 DECREASES Grand Total | | 2 054 002.00 | 5 603 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 546 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 282.00 | 1 751 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426 441.00 | 216 943.00 | 902 792.00 | 2 426 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 231.00 | 285 827.00 | 311 891.00 | 1 188 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 288.00 | 17 687.00 | 15 116.00 | 2 275 288.00 |
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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 | 844 757.00 | 207 637.00 | 29 932.00 | 844 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 300.00 | | | 17 300.00 |
PE DEPRECIATION Total including other intangible assets | 136 084.00 | 27 664.00 | | 136 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 373.00 | 179 973.00 | 29 932.00 | 691 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 7 142.00 | 12 000.00 |
6N Inventories and work in progress | 503 540.00 | 62 936.00 | | 503 540.00 |
6T Receivables | 50 175.00 | 36 200.00 | 31 994.00 | 50 175.00 |
7B Total provisions for depreciation | 553 715.00 | 99 136.00 | 31 994.00 | 553 715.00 |
7C Grand total | 565 715.00 | 99 136.00 | 39 135.00 | 565 715.00 |
UE of which provisions and reversals: - Operating | | 99 136.00 | 39 135.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 054 350.00 | 5 054 350.00 | | 5 054 350.00 |
8C Staff and Related Accounts | 496 999.00 | 496 999.00 | | 496 999.00 |
8D Social Security and Other Social Organizations | 299 601.00 | 299 601.00 | | 299 601.00 |
8E Income Taxes | 97 289.00 | 97 289.00 | | 97 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 175.00 | 480 175.00 | | 480 175.00 |
UT Other financial assets | 148 373.00 | | 148 373.00 | 148 373.00 |
UX Other trade receivables | 5 038 007.00 | 5 038 007.00 | | 5 038 007.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 73 439.00 | | 73 439.00 | 73 439.00 |
VB VAT | 128 488.00 | 128 488.00 | | 128 488.00 |
VC Group and associates | 953 193.00 | 953 193.00 | | 953 193.00 |
VG Loans with a maturity of up to one year at origin | 7 229.00 | 7 229.00 | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 3 563 076.00 | 1 799 836.00 | 1 371 876.00 | 3 563 076.00 |
VI Group and Associates | 1 122 833.00 | 1 122 833.00 | | 1 122 833.00 |
VJ Loans taken out during the year | 1 502 550.00 | | | 1 502 550.00 |
VK Loans repaid during the year | 465 446.00 | | | 465 446.00 |
VN Other taxes, similar payments | 11 914.00 | 11 914.00 | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 844.00 | 116 844.00 | | 116 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 351.00 | 867 351.00 | | 867 351.00 |
VS Prepaid expenses | 147 658.00 | 147 658.00 | | 147 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373 557.00 | 7 151 746.00 | 221 811.00 | 7 373 557.00 |
VW VAT | 220 847.00 | 220 847.00 | | 220 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 244.00 | 9 698 004.00 | 1 371 876.00 | 11 461 244.00 |
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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 | 67.00 | | | 67.00 |
