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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 1 686 400.00 | | 1 686 400.00 | 1 686 400.00 |
AR Technical installations, industrial equipment and tools | 13 485.00 | 10 959.00 | 2 526.00 | 13 485.00 |
AT Other tangible assets | 2 268 214.00 | 1 642 144.00 | 626 070.00 | 2 268 214.00 |
BH Other financial assets | 186 160.00 | | 186 160.00 | 186 160.00 |
BJ TOTAL (I) | 5 102 582.00 | 1 653 805.00 | 3 448 777.00 | 5 102 582.00 |
BT Goods | 641 640.00 | | 641 640.00 | 641 640.00 |
BV Advances and down payments on orders | 113 662.00 | | 113 662.00 | 113 662.00 |
BX Customers and related accounts | 78 273.00 | | 78 273.00 | 78 273.00 |
BZ Other receivables | 451 252.00 | | 451 252.00 | 451 252.00 |
CF Cash and cash equivalents | 1 846 154.00 | | 1 846 154.00 | 1 846 154.00 |
CH Prepaid expenses | 331 835.00 | | 331 835.00 | 331 835.00 |
CJ TOTAL (II) | 3 462 816.00 | | 3 462 816.00 | 3 462 816.00 |
CO Grand total (0 to V) | 8 565 398.00 | 1 653 805.00 | 6 911 593.00 | 8 565 398.00 |
CU Other investments | 947 621.00 | | 947 621.00 | 947 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 957 590.00 | 956 602.00 | | 957 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 139.00 | 1 150 988.00 | | 733 139.00 |
DL TOTAL (I) | 1 731 979.00 | 2 148 840.00 | | 1 731 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 190.00 | 3 164 136.00 | | 1 812 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 819.00 | 98 794.00 | | 1 204 819.00 |
DW Advances and down payments received on current orders | | 20 192.00 | | |
DX Trade payables and related accounts | 1 555 930.00 | 575 358.00 | | 1 555 930.00 |
DY Tax and social security liabilities | 525 984.00 | 641 361.00 | | 525 984.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 80 691.00 | 100 561.00 | | 80 691.00 |
EC TOTAL (IV) | 5 179 614.00 | 4 601 842.00 | | 5 179 614.00 |
EE Grand total (I to V) | 6 911 593.00 | 6 750 682.00 | | 6 911 593.00 |
EG Accrued income and payables due within one year | 3 873 827.00 | 1 857 404.00 | | 3 873 827.00 |
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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 | 9 606 736.00 | | 9 606 736.00 | 9 606 736.00 |
FG Production sold - services | 60 432.00 | | 60 432.00 | 60 432.00 |
FJ Net sales | 9 667 169.00 | | 9 667 169.00 | 9 667 169.00 |
FO Operating subsidies | | | 7 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 399.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 9 746 027.00 | |
FS Purchases of goods (including customs duties) | | | 5 176 535.00 | |
FT Inventory change (goods) | | | 101 144.00 | |
FU Purchases of raw materials and other supplies | | | 48 439.00 | |
FW Other purchases and external expenses | | | 2 001 809.00 | |
FX Taxes, duties, and similar payments | | | 150 649.00 | |
FY Salaries and Wages | | | 768 665.00 | |
FZ Social Security Contributions | | | 165 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 293.00 | |
GE Other Expenses | | | 36 149.00 | |
GF Total Operating Expenses (II) | | | 8 713 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 911.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 21 805.00 | |
GU Total financial expenses (VI) | | | 21 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278 657.00 | 447 607.00 | | 278 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 717.00 | 13 906 109.00 | | 9 746 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 578.00 | 12 755 121.00 | | 9 013 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 139.00 | 1 150 988.00 | | 733 139.00 |
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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 | 6 262 650.00 | | 988 457.00 | 6 262 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 301.00 | 1 133 781.00 | |
I4 DECREASES Grand Total | | 2 148 524.00 | 5 102 582.00 | |
IO DECREASES Total including other intangible assets | | 1 467 000.00 | 1 687 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 224.00 | 2 281 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 154 102.00 | | | 3 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 551.00 | | 40 372.00 | 2 793 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 997.00 | | 948 085.00 | 314 997.00 |
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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 | 1 822 631.00 | 264 296.00 | 433 122.00 | 1 822 631.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 929.00 | 264 296.00 | 433 122.00 | 1 821 929.00 |
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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 | 1 555 930.00 | 1 555 930.00 | | 1 555 930.00 |
8C Staff and Related Accounts | 93 077.00 | 93 077.00 | | 93 077.00 |
8D Social Security and Other Social Organizations | 143 027.00 | 143 027.00 | | 143 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 691.00 | 80 691.00 | | 80 691.00 |
UT Other financial assets | 186 160.00 | | 186 160.00 | 186 160.00 |
UX Other trade receivables | 78 273.00 | 78 273.00 | | 78 273.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
VB VAT | 82 664.00 | 82 664.00 | | 82 664.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 1 810 613.00 | 504 826.00 | 1 305 787.00 | 1 810 613.00 |
VI Group and Associates | 1 204 819.00 | 1 204 819.00 | | 1 204 819.00 |
VK Loans repaid during the year | 257 209.00 | | | 257 209.00 |
VP Miscellaneous | 22 198.00 | 22 198.00 | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 996.00 | 106 996.00 | | 106 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 993.00 | 339 993.00 | | 339 993.00 |
VS Prepaid expenses | 331 835.00 | 331 835.00 | | 331 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 520.00 | 861 360.00 | 186 160.00 | 1 047 520.00 |
VW VAT | 182 884.00 | 182 884.00 | | 182 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 614.00 | 3 873 827.00 | 1 305 787.00 | 5 179 614.00 |
