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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 | 20 793.00 | 13 108.00 | 7 685.00 | 20 793.00 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AJ Other Intangible Assets | 4 468.00 | 2 731.00 | 1 737.00 | 4 468.00 |
AN Land | 27 101.00 | 27 101.00 | | 27 101.00 |
AP Buildings | 8 589.00 | 8 024.00 | 565.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 605 684.00 | 260 197.00 | 345 487.00 | 605 684.00 |
AT Other tangible assets | 201 676.00 | 190 675.00 | 11 001.00 | 201 676.00 |
BD Other fixed assets | 193 233.00 | 193 233.00 | | 193 233.00 |
BH Other financial assets | 40 724.00 | | 40 724.00 | 40 724.00 |
BJ TOTAL (I) | 1 902 174.00 | 749 299.00 | 1 152 874.00 | 1 902 174.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BT Goods | 1 212 290.00 | 14 622.00 | 1 197 668.00 | 1 212 290.00 |
BX Customers and related accounts | 1 939 347.00 | 13 259.00 | 1 926 087.00 | 1 939 347.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 464 441.00 | | 464 441.00 | 464 441.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 3 687 924.00 | 27 881.00 | 3 660 042.00 | 3 687 924.00 |
CO Grand total (0 to V) | 5 590 098.00 | 777 181.00 | 4 812 917.00 | 5 590 098.00 |
CU Other investments | 216 902.00 | 54 229.00 | 162 673.00 | 216 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 577.00 | | | 31 577.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 407 191.00 | | | 1 407 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 163.00 | | | 449 163.00 |
DL TOTAL (I) | 2 437 931.00 | | | 2 437 931.00 |
DU Loans and Debts from Credit Institutions (3) | 122 768.00 | | | 122 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 647.00 | | | 155 647.00 |
DX Trade payables and related accounts | 1 585 465.00 | | | 1 585 465.00 |
DY Tax and social security liabilities | 287 399.00 | | | 287 399.00 |
EA Other liabilities | 223 704.00 | | | 223 704.00 |
EC TOTAL (IV) | 2 374 985.00 | | | 2 374 985.00 |
EE Grand total (I to V) | 4 812 917.00 | | | 4 812 917.00 |
EG Accrued income and payables due within one year | 2 150 727.00 | | | 2 150 727.00 |
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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 | 10 929 601.00 | 1 990.00 | 10 931 591.00 | 10 929 601.00 |
FD Production sold - goods | 127 888.00 | | 127 888.00 | 127 888.00 |
FG Production sold - services | 83 160.00 | 2 101.00 | 85 261.00 | 83 160.00 |
FJ Net sales | 11 140 650.00 | 4 091.00 | 11 144 741.00 | 11 140 650.00 |
FN Capitalized production | | | 147 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 807.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 11 327 286.00 | |
FS Purchases of goods (including customs duties) | | | 9 026 226.00 | |
FT Inventory change (goods) | | | -502 543.00 | |
FU Purchases of raw materials and other supplies | | | 59 100.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 1 505 160.00 | |
FX Taxes, duties, and similar payments | | | 24 874.00 | |
FY Salaries and Wages | | | 480 484.00 | |
FZ Social Security Contributions | | | 177 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 804.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 10 888 281.00 | |
GG - OPERATING RESULT (I - II) | | | 439 004.00 | |
GI Supported loss or transferred profit (IV) | | | 29 136.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 024.00 | | | 12 024.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | -45 042.00 | | | -45 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 327 448.00 | | | 11 327 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 285.00 | | | 10 878 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 163.00 | | | 449 163.00 |
HP References: Equipment leasing | 12 057.00 | | | 12 057.00 |
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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 | 1 721 508.00 | | 180 666.00 | 1 721 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 860.00 | |
I4 DECREASES Grand Total | | | 1 902 174.00 | |
IO DECREASES Total including other intangible assets | | | 608 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 262.00 | | | 608 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 386.00 | | 180 666.00 | 662 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 860.00 | | | 450 860.00 |
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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 | 412 327.00 | 89 511.00 | | 412 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 968.00 | 4 872.00 | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 359.00 | 84 639.00 | | 401 359.00 |
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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 | 1 585 465.00 | 1 585 465.00 | | 1 585 465.00 |
8D Social Security and Other Social Organizations | 287 400.00 | 287 400.00 | | 287 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 352.00 | 216 679.00 | | 379 352.00 |
UT Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
UX Other trade receivables | 1 939 348.00 | 1 939 348.00 | | 1 939 348.00 |
VH Loans with a maturity of more than one year at origin | 122 768.00 | 61 183.00 | 61 586.00 | 122 768.00 |
VK Loans repaid during the year | 59 355.00 | | | 59 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 927.00 | 57 927.00 | | 57 927.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 009.00 | 2 007 285.00 | 40 725.00 | 2 048 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 986.00 | 2 150 727.00 | 61 586.00 | 2 374 986.00 |
