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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 | 160 502.00 | 160 502.00 | | 160 502.00 |
AH Goodwill | 1 375 623.00 | | 1 375 623.00 | 1 375 623.00 |
AR Technical installations, industrial equipment and tools | 180 531.00 | 170 307.00 | 10 223.00 | 180 531.00 |
AT Other tangible assets | 636 504.00 | 499 948.00 | 136 555.00 | 636 504.00 |
BJ TOTAL (I) | 2 353 161.00 | 830 758.00 | 1 522 402.00 | 2 353 161.00 |
BT Goods | 1 621 870.00 | 174 560.00 | 1 447 310.00 | 1 621 870.00 |
BX Customers and related accounts | 2 051 907.00 | 2 402.00 | 2 049 505.00 | 2 051 907.00 |
BZ Other receivables | 9 757 026.00 | | 9 757 026.00 | 9 757 026.00 |
CF Cash and cash equivalents | 53 114.00 | | 53 114.00 | 53 114.00 |
CH Prepaid expenses | 25 660.00 | | 25 660.00 | 25 660.00 |
CJ TOTAL (II) | 13 509 579.00 | 176 962.00 | 13 332 616.00 | 13 509 579.00 |
CO Grand total (0 to V) | 15 862 740.00 | 1 007 721.00 | 14 855 019.00 | 15 862 740.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 353 949.00 | 353 949.00 | | 353 949.00 |
DD Legal reserve (1) | 249 999.00 | 249 999.00 | | 249 999.00 |
DG Other reserves | 5 582 890.00 | 5 330 062.00 | | 5 582 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 072.00 | 252 827.00 | | 572 072.00 |
DL TOTAL (I) | 9 258 911.00 | 8 686 839.00 | | 9 258 911.00 |
DP Provisions for Risks | 191 462.00 | 230 378.00 | | 191 462.00 |
DR TOTAL (IV) | 191 462.00 | 230 378.00 | | 191 462.00 |
DU Loans and Debts from Credit Institutions (3) | 123 576.00 | 320 040.00 | | 123 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 390.00 | 58 428.00 | | 28 390.00 |
DW Advances and down payments received on current orders | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 3 827 324.00 | 2 528 095.00 | | 3 827 324.00 |
DY Tax and social security liabilities | 1 272 425.00 | 736 922.00 | | 1 272 425.00 |
EA Other liabilities | 144 248.00 | 14 139.00 | | 144 248.00 |
EC TOTAL (IV) | 5 404 645.00 | 3 657 626.00 | | 5 404 645.00 |
EE Grand total (I to V) | 14 855 019.00 | 12 574 844.00 | | 14 855 019.00 |
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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 | 17 282 708.00 | | 17 282 708.00 | 17 282 708.00 |
FG Production sold - services | 55 132.00 | | 55 132.00 | 55 132.00 |
FJ Net sales | 17 337 840.00 | | 17 337 840.00 | 17 337 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 265.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 17 587 455.00 | |
FS Purchases of goods (including customs duties) | | | 11 506 677.00 | |
FT Inventory change (goods) | | | -567 572.00 | |
FW Other purchases and external expenses | | | 2 452 523.00 | |
FX Taxes, duties, and similar payments | | | 158 301.00 | |
FY Salaries and Wages | | | 1 933 678.00 | |
FZ Social Security Contributions | | | 693 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 743.00 | |
GE Other Expenses | | | 133 254.00 | |
GF Total Operating Expenses (II) | | | 16 559 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 870.00 | |
GL Other interest and similar income | | | 19 528.00 | |
GP Total financial income (V) | | | 19 528.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 789.00 | | | 194 789.00 |
A4 Equity method investments | 113 706.00 | | | 113 706.00 |
HA Exceptional income from management transactions | 22 875.00 | 29 080.00 | | 22 875.00 |
HC Reversals of provisions and transfers of expenses | 38 916.00 | 11 000.00 | | 38 916.00 |
HD Total exceptional income (VII) | 61 791.00 | 40 080.00 | | 61 791.00 |
HE Exceptional expenses on management operations | 143 616.00 | 9 427.00 | | 143 616.00 |
HG Exceptional depreciation and provisions | | 178 535.00 | | |
HH Total exceptional expenses (VIII) | 143 616.00 | 187 962.00 | | 143 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 824.00 | -147 882.00 | | -81 824.00 |
HJ Employee participation in company results | 82 250.00 | | | 82 250.00 |
HK Income tax | 308 365.00 | 97 804.00 | | 308 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 668 776.00 | 14 404 888.00 | | 17 668 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 096 704.00 | 14 152 060.00 | | 17 096 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 072.00 | 252 827.00 | | 572 072.00 |
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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 | 2 337 484.00 | | 54 844.00 | 2 337 484.00 |
I4 DECREASES Grand Total | | 39 168.00 | 2 353 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 168.00 | 817 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 125.00 | | | 1 536 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 358.00 | | 54 844.00 | 801 358.00 |
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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 | 795 167.00 | 74 758.00 | 39 168.00 | 795 167.00 |
PE DEPRECIATION Total including other intangible assets | 160 502.00 | | | 160 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 665.00 | 74 758.00 | 39 168.00 | 634 665.00 |
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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 | 230 378.00 | | 38 916.00 | 230 378.00 |
6N Inventories and work in progress | 53 365.00 | 174 560.00 | 53 365.00 | 53 365.00 |
6T Receivables | 3 330.00 | 183.00 | 1 111.00 | 3 330.00 |
7B Total provisions for depreciation | 56 695.00 | 174 743.00 | 54 476.00 | 56 695.00 |
7C Grand total | 287 073.00 | 174 743.00 | 93 392.00 | 287 073.00 |
UE of which provisions and reversals: - Operating | | 174 743.00 | 54 476.00 | |
UJ - Exceptional | | | 38 916.00 | |
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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 | 28 390.00 | 28 390.00 | | 28 390.00 |
8B Suppliers and Related Accounts | 3 827 324.00 | 3 827 324.00 | | 3 827 324.00 |
8C Staff and Related Accounts | 388 364.00 | 388 364.00 | | 388 364.00 |
8D Social Security and Other Social Organizations | 235 330.00 | 235 330.00 | | 235 330.00 |
8E Income Taxes | 210 561.00 | 210 561.00 | | 210 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 248.00 | 144 248.00 | | 144 248.00 |
UX Other trade receivables | 2 049 025.00 | 2 049 025.00 | | 2 049 025.00 |
UY Staff and related accounts | 38 770.00 | 38 770.00 | | 38 770.00 |
UZ Social Security, other social security organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
VA Doubtful or disputed receivables | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 377 236.00 | 377 236.00 | | 377 236.00 |
VC Group and associates | 7 923 507.00 | 7 923 507.00 | | 7 923 507.00 |
VG Loans with a maturity of up to one year at origin | 123 576.00 | 123 576.00 | | 123 576.00 |
VJ Loans taken out during the year | 28 390.00 | | | 28 390.00 |
VP Miscellaneous | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 509.00 | 58 509.00 | | 58 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 053.00 | 1 376 053.00 | | 1 376 053.00 |
VS Prepaid expenses | 25 660.00 | 25 660.00 | | 25 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 834 593.00 | 11 834 593.00 | | 11 834 593.00 |
VW VAT | 379 660.00 | 379 660.00 | | 379 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 965.00 | 5 395 965.00 | | 5 395 965.00 |
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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 | 46.00 | | | 46.00 |
