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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 | 236 927.00 | 76 512.00 | 160 415.00 | 236 927.00 |
AH Goodwill | 137 883.00 | | 137 883.00 | 137 883.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 151 078.00 | 114 963.00 | 36 115.00 | 151 078.00 |
AT Other tangible assets | 467 317.00 | 230 447.00 | 236 871.00 | 467 317.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 231 256.00 | 641 424.00 | 589 832.00 | 1 231 256.00 |
BL Raw materials, supplies | 89 452.00 | | 89 452.00 | 89 452.00 |
BT Goods | 1 238 185.00 | 45 000.00 | 1 193 185.00 | 1 238 185.00 |
BX Customers and related accounts | 6 973 323.00 | 4 570.00 | 6 968 754.00 | 6 973 323.00 |
BZ Other receivables | 368 833.00 | | 368 833.00 | 368 833.00 |
CF Cash and cash equivalents | 1 152 884.00 | | 1 152 884.00 | 1 152 884.00 |
CH Prepaid expenses | 90 059.00 | | 90 059.00 | 90 059.00 |
CJ TOTAL (II) | 9 912 735.00 | 49 570.00 | 9 863 166.00 | 9 912 735.00 |
CO Grand total (0 to V) | 11 143 992.00 | 690 994.00 | 10 452 998.00 | 11 143 992.00 |
CX Development or Research and Development Expenses | 219 502.00 | 219 502.00 | | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 25 977.00 | 25 977.00 | | 25 977.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 1 591 626.00 | 1 073 727.00 | | 1 591 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 267.00 | 1 117 899.00 | | 776 267.00 |
DJ Investment subsidies | 23 917.00 | 30 917.00 | | 23 917.00 |
DL TOTAL (I) | 2 527 839.00 | 2 358 572.00 | | 2 527 839.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 669 649.00 | 342 086.00 | | 669 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 708.00 | 207 328.00 | | 281 708.00 |
DX Trade payables and related accounts | 4 552 164.00 | 2 202 317.00 | | 4 552 164.00 |
DY Tax and social security liabilities | 1 832 737.00 | 1 328 756.00 | | 1 832 737.00 |
EA Other liabilities | 289 865.00 | | | 289 865.00 |
EB Prepaid income (2) | 299 036.00 | 1 131 812.00 | | 299 036.00 |
EC TOTAL (IV) | 7 925 159.00 | 5 212 298.00 | | 7 925 159.00 |
EE Grand total (I to V) | 10 452 998.00 | 7 594 870.00 | | 10 452 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 15 951 566.00 | 501 312.00 | 16 452 878.00 | 15 951 566.00 |
FD Production sold - goods | -3 408.00 | | -3 408.00 | -3 408.00 |
FG Production sold - services | 2 990 118.00 | 11 775.00 | 3 001 893.00 | 2 990 118.00 |
FJ Net sales | 18 938 277.00 | 513 087.00 | 19 451 364.00 | 18 938 277.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 926.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 19 541 895.00 | |
FS Purchases of goods (including customs duties) | | | 11 486 392.00 | |
FT Inventory change (goods) | | | -170 894.00 | |
FU Purchases of raw materials and other supplies | | | -16 839.00 | |
FV Inventory change (raw materials and supplies) | | | 14 297.00 | |
FW Other purchases and external expenses | | | 3 085 690.00 | |
FX Taxes, duties, and similar payments | | | 89 926.00 | |
FY Salaries and Wages | | | 2 644 382.00 | |
FZ Social Security Contributions | | | 1 191 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 18 436 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 012.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 191.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 11 042.00 | | 5 560.00 |
HB Exceptional income from capital transactions | 23 949.00 | 4 500.00 | | 23 949.00 |
HD Total exceptional income (VII) | 29 510.00 | 15 541.00 | | 29 510.00 |
HE Exceptional expenses on management operations | 21 721.00 | 250.00 | | 21 721.00 |
HF Exceptional expenses on capital transactions | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 24 580.00 | 250.00 | | 24 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | 15 291.00 | | 4 930.00 |
HK Income tax | 324 463.00 | 45 381.00 | | 324 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 573 596.00 | 16 301 160.00 | | 19 573 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 797 329.00 | 15 183 261.00 | | 18 797 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 267.00 | 1 117 899.00 | | 776 267.00 |
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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 | 1 110 600.00 | 257 258.00 | | 1 110 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 502.00 | | | 219 502.00 |
I3 DECREASES Total Financial Fixed Assets | -1 144.00 | | 18 549.00 | -1 144.00 |
I4 DECREASES Grand Total | 136 602.00 | | 1 231 256.00 | 136 602.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 502.00 | |
IO DECREASES Total including other intangible assets | 137 745.00 | | 374 809.00 | 137 745.00 |
IY DECREASES Total Tangible Fixed Assets | | | 618 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 635.00 | 187 919.00 | | 324 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 057.00 | 69 340.00 | | 549 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | | | 17 405.00 |
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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 | 530 063.00 | 111 361.00 | | 530 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 502.00 | | | 219 502.00 |
PE DEPRECIATION Total including other intangible assets | 42 649.00 | 33 862.00 | | 42 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 911.00 | 77 499.00 | | 267 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 45 000.00 | | | 45 000.00 |
6T Receivables | 4 570.00 | | | 4 570.00 |
7B Total provisions for depreciation | 49 570.00 | | | 49 570.00 |
7C Grand total | 73 570.00 | | 24 000.00 | 73 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 4 552 164.00 | 4 552 164.00 | | 4 552 164.00 |
8C Staff and Related Accounts | 544 904.00 | 544 904.00 | | 544 904.00 |
8D Social Security and Other Social Organizations | 419 445.00 | 419 445.00 | | 419 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 865.00 | 289 865.00 | | 289 865.00 |
8L Deferred income | 299 036.00 | 299 036.00 | | 299 036.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 6 967 980.00 | 6 967 980.00 | | 6 967 980.00 |
UY Staff and related accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
UZ Social Security, other social security organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
VA Doubtful or disputed receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 230 599.00 | 230 599.00 | | 230 599.00 |
VH Loans with a maturity of more than one year at origin | 669 649.00 | 262 610.00 | 407 039.00 | 669 649.00 |
VI Group and Associates | 281 708.00 | 281 708.00 | | 281 708.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 172 437.00 | | | 172 437.00 |
VP Miscellaneous | 32 035.00 | 32 035.00 | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 614.00 | 54 614.00 | | 54 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 070.00 | 44 070.00 | | 44 070.00 |
VS Prepaid expenses | 90 059.00 | 90 059.00 | | 90 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 764.00 | 7 432 214.00 | 18 549.00 | 7 450 764.00 |
VW VAT | 813 774.00 | 813 774.00 | | 813 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925 159.00 | 7 518 120.00 | 407 039.00 | 7 925 159.00 |
