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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 | 109 852.00 | 36 965.00 | 72 887.00 | 109 852.00 |
AH Goodwill | 828 244.00 | | 828 244.00 | 828 244.00 |
AJ Other Intangible Assets | | 64 942.00 | -64 942.00 | |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 165 611.00 | 124 691.00 | 40 920.00 | 165 611.00 |
AT Other tangible assets | 610 449.00 | 471 170.00 | 139 279.00 | 610 449.00 |
BH Other financial assets | 66 278.00 | | 66 278.00 | 66 278.00 |
BJ TOTAL (I) | 1 783 166.00 | 700 498.00 | 1 082 667.00 | 1 783 166.00 |
BT Goods | 1 087 571.00 | | 1 087 571.00 | 1 087 571.00 |
BX Customers and related accounts | 1 267 339.00 | 31 997.00 | 1 235 341.00 | 1 267 339.00 |
BZ Other receivables | 738 067.00 | | 738 067.00 | 738 067.00 |
CF Cash and cash equivalents | 54 126.00 | | 54 126.00 | 54 126.00 |
CH Prepaid expenses | 50 122.00 | | 50 122.00 | 50 122.00 |
CJ TOTAL (II) | 3 197 225.00 | 31 997.00 | 3 165 227.00 | 3 197 225.00 |
CO Grand total (0 to V) | 4 980 391.00 | 732 496.00 | 4 247 895.00 | 4 980 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 2 279 433.00 | 2 279 433.00 | | 2 279 433.00 |
DH Retained earnings | -40 819.00 | | | -40 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 795.00 | -40 819.00 | | 93 795.00 |
DL TOTAL (I) | 2 553 509.00 | 2 459 713.00 | | 2 553 509.00 |
DP Provisions for Risks | 33 800.00 | 150 318.00 | | 33 800.00 |
DQ Provisions for Expenses | 87 066.00 | 97 618.00 | | 87 066.00 |
DR TOTAL (IV) | 120 866.00 | 247 936.00 | | 120 866.00 |
DW Advances and down payments received on current orders | 96 080.00 | 24 876.00 | | 96 080.00 |
DX Trade payables and related accounts | 1 081 894.00 | 999 028.00 | | 1 081 894.00 |
DY Tax and social security liabilities | 323 364.00 | 325 784.00 | | 323 364.00 |
EA Other liabilities | 72 181.00 | 104 914.00 | | 72 181.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 573 520.00 | 1 460 604.00 | | 1 573 520.00 |
EE Grand total (I to V) | 4 247 895.00 | 4 168 254.00 | | 4 247 895.00 |
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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 | 5 590 225.00 | 13 624.00 | 5 603 849.00 | 5 590 225.00 |
FG Production sold - services | 173 349.00 | 4 812.00 | 178 162.00 | 173 349.00 |
FJ Net sales | 5 763 575.00 | 18 437.00 | 5 782 012.00 | 5 763 575.00 |
FO Operating subsidies | | | 9 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 129.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 5 843 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 692.00 | |
FT Inventory change (goods) | | | -95 772.00 | |
FW Other purchases and external expenses | | | 1 137 976.00 | |
FX Taxes, duties, and similar payments | | | 110 935.00 | |
FY Salaries and Wages | | | 811 242.00 | |
FZ Social Security Contributions | | | 238 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 5 815 861.00 | |
GG - OPERATING RESULT (I - II) | | | 27 498.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 059.00 | | | 22 059.00 |
HA Exceptional income from management transactions | 27 867.00 | 68 502.00 | | 27 867.00 |
HC Reversals of provisions and transfers of expenses | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 153 867.00 | 68 502.00 | | 153 867.00 |
HE Exceptional expenses on management operations | 54 669.00 | 13 937.00 | | 54 669.00 |
HF Exceptional expenses on capital transactions | 52.00 | 3 966.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 54 721.00 | 17 903.00 | | 54 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 145.00 | 50 598.00 | | 99 145.00 |
HK Income tax | 36 906.00 | | | 36 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 284.00 | 5 762 159.00 | | 6 001 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 488.00 | 5 802 979.00 | | 5 907 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 795.00 | -40 819.00 | | 93 795.00 |
HP References: Equipment leasing | 24 568.00 | | | 24 568.00 |
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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 | 1 748 709.00 | | 34 581.00 | 1 748 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 278.00 | |
I4 DECREASES Grand Total | | 124.00 | 1 783 166.00 | |
IO DECREASES Total including other intangible assets | | | 938 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 778 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 197.00 | | 3 900.00 | 934 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 233.00 | | 30 681.00 | 748 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 278.00 | | | 66 278.00 |
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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 | 601 706.00 | 98 864.00 | 72.00 | 601 706.00 |
PE DEPRECIATION Total including other intangible assets | 86 771.00 | 15 136.00 | | 86 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 935.00 | 83 728.00 | 72.00 | 514 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 936.00 | 27 000.00 | 164 622.00 | 247 936.00 |
6T Receivables | 20 149.00 | 12 836.00 | 987.00 | 20 149.00 |
7B Total provisions for depreciation | 20 149.00 | 12 836.00 | 987.00 | 20 149.00 |
7C Grand total | 268 085.00 | 39 836.00 | 165 609.00 | 268 085.00 |
UE of which provisions and reversals: - Operating | | 11 848.00 | 28 070.00 | |
UJ - Exceptional | | 27 000.00 | 126 000.00 | |
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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 | 1 081 894.00 | 1 081 894.00 | | 1 081 894.00 |
8C Staff and Related Accounts | 86 798.00 | 86 798.00 | | 86 798.00 |
8D Social Security and Other Social Organizations | 73 322.00 | 73 322.00 | | 73 322.00 |
8E Income Taxes | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 181.00 | 72 181.00 | | 72 181.00 |
UT Other financial assets | 66 278.00 | | 66 278.00 | 66 278.00 |
UX Other trade receivables | 1 229 050.00 | 1 229 050.00 | | 1 229 050.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 38 288.00 | | 38 288.00 | 38 288.00 |
VB VAT | 67 862.00 | 67 862.00 | | 67 862.00 |
VC Group and associates | 466 086.00 | 466 086.00 | | 466 086.00 |
VP Miscellaneous | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 966.00 | 199 966.00 | | 199 966.00 |
VS Prepaid expenses | 50 122.00 | 50 122.00 | | 50 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 806.00 | 2 017 240.00 | 104 566.00 | 2 121 806.00 |
VW VAT | 126 366.00 | 126 366.00 | | 126 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 439.00 | 1 477 439.00 | | 1 477 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
