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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 | 764.00 | 399.00 | 366.00 | 764.00 |
AH Goodwill | 454 158.00 | 100 000.00 | 354 158.00 | 454 158.00 |
AR Technical installations, industrial equipment and tools | 24 506.00 | 24 506.00 | | 24 506.00 |
AT Other tangible assets | 951 812.00 | 605 559.00 | 346 253.00 | 951 812.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
BJ TOTAL (I) | 1 600 110.00 | 730 463.00 | 869 647.00 | 1 600 110.00 |
BT Goods | 10 354 470.00 | 63 557.00 | 10 290 913.00 | 10 354 470.00 |
BV Advances and down payments on orders | 37 027.00 | | 37 027.00 | 37 027.00 |
BX Customers and related accounts | 2 579 357.00 | 283 778.00 | 2 295 580.00 | 2 579 357.00 |
BZ Other receivables | 909 610.00 | | 909 610.00 | 909 610.00 |
CF Cash and cash equivalents | 192 227.00 | | 192 227.00 | 192 227.00 |
CJ TOTAL (II) | 14 072 692.00 | 347 335.00 | 13 725 357.00 | 14 072 692.00 |
CO Grand total (0 to V) | 15 674 213.00 | 1 077 798.00 | 14 596 415.00 | 15 674 213.00 |
CW Deferred expenses or loan issuance costs | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 873 197.00 | 2 199 964.00 | | 2 873 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 589.00 | 673 233.00 | | 660 589.00 |
DK Regulated provisions | 66 226.00 | 77 871.00 | | 66 226.00 |
DL TOTAL (I) | 10 350 011.00 | 9 701 068.00 | | 10 350 011.00 |
DQ Provisions for Expenses | 94 067.00 | 113 417.00 | | 94 067.00 |
DR TOTAL (IV) | 94 067.00 | 113 417.00 | | 94 067.00 |
DU Loans and Debts from Credit Institutions (3) | 137 067.00 | 1 144 938.00 | | 137 067.00 |
DW Advances and down payments received on current orders | 13 840.00 | 40 848.00 | | 13 840.00 |
DX Trade payables and related accounts | 3 635 146.00 | 3 966 789.00 | | 3 635 146.00 |
DY Tax and social security liabilities | 272 670.00 | 739 627.00 | | 272 670.00 |
DZ Fixed asset liabilities and related accounts | 91 142.00 | 260 263.00 | | 91 142.00 |
EA Other liabilities | 2 471.00 | 3 110.00 | | 2 471.00 |
EC TOTAL (IV) | 4 152 336.00 | 6 155 575.00 | | 4 152 336.00 |
EE Grand total (I to V) | 14 596 415.00 | 15 970 060.00 | | 14 596 415.00 |
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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 | | | 8 567 208.00 | |
FD Production sold - goods | | | 600 704.00 | |
FJ Net sales | | | 9 167 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 011.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 9 241 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 120.00 | |
FT Inventory change (goods) | | | -331 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 827.00 | |
FW Other purchases and external expenses | | | 1 382 137.00 | |
FX Taxes, duties, and similar payments | | | 216 689.00 | |
FY Salaries and Wages | | | 609 491.00 | |
FZ Social Security Contributions | | | 228 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 765.00 | |
GE Other Expenses | | | 34 907.00 | |
GF Total Operating Expenses (II) | | | 8 291 972.00 | |
GG - OPERATING RESULT (I - II) | | | 949 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 655.00 | 20 601.00 | | 57 655.00 |
HH Total exceptional expenses (VIII) | 58 203.00 | 18 911.00 | | 58 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 1 690.00 | | -547.00 |
HJ Employee participation in company results | 25 000.00 | 43 000.00 | | 25 000.00 |
HK Income tax | 259 014.00 | 312 747.00 | | 259 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300 291.00 | 10 365 055.00 | | 9 300 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 703.00 | 9 691 822.00 | | 8 639 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 589.00 | 673 233.00 | | 660 589.00 |
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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 | 1 586 043.00 | | 123 242.00 | 1 586 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 870.00 | |
I4 DECREASES Grand Total | | 109 175.00 | 1 600 110.00 | |
IO DECREASES Total including other intangible assets | | | 454 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 175.00 | 976 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 922.00 | | | 454 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 251.00 | | 123 242.00 | 962 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 870.00 | | | 168 870.00 |
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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 | 594 787.00 | 45 942.00 | 10 266.00 | 594 787.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 389.00 | 45 942.00 | 10 266.00 | 594 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 871.00 | 2 254.00 | 13 900.00 | 77 871.00 |
7C Grand total | 77 871.00 | 2 254.00 | 13 900.00 | 77 871.00 |
UJ - Exceptional | | 2 254.00 | 13 900.00 | |
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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 | 3 635 146.00 | 3 635 146.00 | | 3 635 146.00 |
8D Social Security and Other Social Organizations | 272 670.00 | 272 670.00 | | 272 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 142.00 | 91 142.00 | | 91 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 168 870.00 | | 168 870.00 | 168 870.00 |
UX Other trade receivables | 2 579 357.00 | 2 579 357.00 | | 2 579 357.00 |
VG Loans with a maturity of up to one year at origin | 137 067.00 | 137 067.00 | | 137 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 610.00 | 901 282.00 | 8 328.00 | 909 610.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 249.00 | 3 482 051.00 | 177 198.00 | 3 659 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 496.00 | 4 138 496.00 | | 4 138 496.00 |
