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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 194 020.00 | | 1 194 020.00 | 1 194 020.00 |
AT Other tangible assets | 6 538 390.00 | 4 999 189.00 | 1 539 201.00 | 6 538 390.00 |
BD Other fixed assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 615 813.00 | | 615 813.00 | 615 813.00 |
BJ TOTAL (I) | 8 352 164.00 | 4 999 189.00 | 3 352 975.00 | 8 352 164.00 |
BT Goods | 2 090 805.00 | 91 953.00 | 1 998 852.00 | 2 090 805.00 |
BV Advances and down payments on orders | 931 839.00 | | 931 839.00 | 931 839.00 |
BX Customers and related accounts | 514 495.00 | 16 678.00 | 497 818.00 | 514 495.00 |
BZ Other receivables | 319 819.00 | | 319 819.00 | 319 819.00 |
CF Cash and cash equivalents | 5 759 997.00 | | 5 759 997.00 | 5 759 997.00 |
CH Prepaid expenses | 137 619.00 | | 137 619.00 | 137 619.00 |
CJ TOTAL (II) | 9 754 574.00 | 108 631.00 | 9 645 943.00 | 9 754 574.00 |
CO Grand total (0 to V) | 18 106 737.00 | 5 107 820.00 | 12 998 918.00 | 18 106 737.00 |
CP Shares due in less than one year | 512 397.00 | | | 512 397.00 |
CR Shares due in more than one year | 25 919.00 | | | 25 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 499.00 | 749 499.00 | | 749 499.00 |
DB Share, merger, contribution premiums, etc. | 389 642.00 | 389 642.00 | | 389 642.00 |
DD Legal reserve (1) | 38 439.00 | 38 439.00 | | 38 439.00 |
DH Retained earnings | -800 135.00 | | | -800 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 036.00 | -800 135.00 | | 1 105 036.00 |
DL TOTAL (I) | 1 482 480.00 | 377 444.00 | | 1 482 480.00 |
DP Provisions for Risks | 21 200.00 | 52 211.00 | | 21 200.00 |
DQ Provisions for Expenses | 13 077.00 | 33 914.00 | | 13 077.00 |
DR TOTAL (IV) | 34 277.00 | 86 125.00 | | 34 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 118.00 | 3 229 817.00 | | 2 294 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 922.00 | 796 269.00 | | 1 056 922.00 |
DW Advances and down payments received on current orders | 1 243 064.00 | 333 680.00 | | 1 243 064.00 |
DX Trade payables and related accounts | 5 341 604.00 | 2 499 735.00 | | 5 341 604.00 |
DY Tax and social security liabilities | 1 435 869.00 | 697 448.00 | | 1 435 869.00 |
EA Other liabilities | 23 917.00 | 5 851.00 | | 23 917.00 |
EB Prepaid income (2) | 86 667.00 | | | 86 667.00 |
EC TOTAL (IV) | 11 482 161.00 | 7 562 800.00 | | 11 482 161.00 |
EE Grand total (I to V) | 12 998 918.00 | 8 026 370.00 | | 12 998 918.00 |
EG Accrued income and payables due within one year | 8 990 689.00 | 7 229 120.00 | | 8 990 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 112.00 | 90 058.00 | | 45 112.00 |
EI Including equity loans | 1 056 922.00 | | | 1 056 922.00 |
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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 | | | 23 419 354.00 | |
FD Production sold - goods | | | 920.00 | |
FG Production sold - services | | | 723 706.00 | |
FJ Net sales | | | 24 143 980.00 | |
FO Operating subsidies | | | 48 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 363.00 | |
FQ Other income | | | 109 414.00 | |
FR Total operating income (I) | | | 24 752 219.00 | |
FS Purchases of goods (including customs duties) | | | 12 592 898.00 | |
FT Inventory change (goods) | | | 436 838.00 | |
FU Purchases of raw materials and other supplies | | | 46 073.00 | |
FW Other purchases and external expenses | | | 4 768 665.00 | |
FX Taxes, duties, and similar payments | | | 530 404.00 | |
FY Salaries and Wages | | | 2 922 551.00 | |
FZ Social Security Contributions | | | 914 060.00 | |
GB Operating Expenses - Provisions | | | 1 080 317.00 | |
GE Other Expenses | | | 63 717.00 | |
GF Total Operating Expenses (II) | | | 23 355 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 696.00 | |
GK Income from other securities and fixed asset receivables | | | 2 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 18 579.00 | |
GU Total financial expenses (VI) | | | 18 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 958.00 | 390 587.00 | | 228 958.00 |
HH Total exceptional expenses (VIII) | 148 746.00 | 385 570.00 | | 148 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 212.00 | 5 016.00 | | 80 212.00 |
HJ Employee participation in company results | 355 674.00 | | | 355 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 983 558.00 | 17 195 350.00 | | 24 983 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 878 523.00 | 17 995 485.00 | | 23 878 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 036.00 | -800 135.00 | | 1 105 036.00 |
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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 | 8 427 422.00 | | 227 730.00 | 8 427 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 619 754.00 | |
I4 DECREASES Grand Total | | 302 988.00 | 8 352 164.00 | |
IO DECREASES Total including other intangible assets | | 79 000.00 | 1 194 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 938.00 | 6 538 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 020.00 | | | 1 273 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638 064.00 | | 119 264.00 | 6 638 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 338.00 | | 108 466.00 | 516 338.00 |
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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 | 4 197 561.00 | 959 017.00 | 157 389.00 | 4 197 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 561.00 | 959 017.00 | 157 389.00 | 4 197 561.00 |
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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 | 86 125.00 | 13 077.00 | 64 925.00 | 86 125.00 |
6N Inventories and work in progress | | 91 953.00 | | |
6T Receivables | 1 558.00 | 16 678.00 | 1 558.00 | 1 558.00 |
7B Total provisions for depreciation | 1 558.00 | 108 631.00 | 1 558.00 | 1 558.00 |
7C Grand total | 87 683.00 | 121 708.00 | 66 483.00 | 87 683.00 |
UE of which provisions and reversals: - Operating | | 121 708.00 | 66 483.00 | |
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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 | 5 341 604.00 | 5 341 604.00 | | 5 341 604.00 |
8C Staff and Related Accounts | 598 877.00 | 598 877.00 | | 598 877.00 |
8D Social Security and Other Social Organizations | 313 736.00 | 313 736.00 | | 313 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
8L Deferred income | 86 667.00 | 86 667.00 | | 86 667.00 |
UT Other financial assets | 615 813.00 | | 615 813.00 | 615 813.00 |
UX Other trade receivables | 488 576.00 | 488 576.00 | | 488 576.00 |
UY Staff and related accounts | 23 288.00 | 23 288.00 | | 23 288.00 |
UZ Social Security, other social security organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
VA Doubtful or disputed receivables | 25 919.00 | | 25 919.00 | 25 919.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VC Group and associates | 7 447.00 | 7 447.00 | | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 45 112.00 | 45 112.00 | | 45 112.00 |
VH Loans with a maturity of more than one year at origin | 2 249 007.00 | 1 000 599.00 | 1 248 408.00 | 2 249 007.00 |
VI Group and Associates | 1 056 922.00 | 1 056 922.00 | | 1 056 922.00 |
VK Loans repaid during the year | 889 298.00 | | | 889 298.00 |
VP Miscellaneous | 10 405.00 | 10 405.00 | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 457.00 | 202 457.00 | | 202 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 819.00 | 242 819.00 | | 242 819.00 |
VS Prepaid expenses | 137 619.00 | 137 619.00 | | 137 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 747.00 | 946 014.00 | 641 733.00 | 1 587 747.00 |
VW VAT | 320 799.00 | 320 799.00 | | 320 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 239 097.00 | 8 990 689.00 | 1 248 408.00 | 10 239 097.00 |
