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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 | 21 429.00 | 19 429.00 | 1 999.00 | 21 429.00 |
AH Goodwill | 7 845 182.00 | 4 551 830.00 | 3 293 352.00 | 7 845 182.00 |
AR Technical installations, industrial equipment and tools | 38 379.00 | 36 242.00 | 2 136.00 | 38 379.00 |
AT Other tangible assets | 1 333 101.00 | 1 251 035.00 | 82 065.00 | 1 333 101.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
BJ TOTAL (I) | 9 293 205.00 | 5 858 537.00 | 3 434 667.00 | 9 293 205.00 |
BT Goods | 326 809.00 | 131 424.00 | 195 385.00 | 326 809.00 |
BV Advances and down payments on orders | 13 717.00 | | 13 717.00 | 13 717.00 |
BX Customers and related accounts | 6 774 918.00 | 554 039.00 | 6 220 879.00 | 6 774 918.00 |
BZ Other receivables | 243 936.00 | | 243 936.00 | 243 936.00 |
CF Cash and cash equivalents | 5 548 646.00 | | 5 548 646.00 | 5 548 646.00 |
CH Prepaid expenses | 141 182.00 | | 141 182.00 | 141 182.00 |
CJ TOTAL (II) | 13 049 212.00 | 685 464.00 | 12 363 748.00 | 13 049 212.00 |
CN Currency translation adjustments (V) | -591.00 | | -591.00 | -591.00 |
CO Grand total (0 to V) | 22 341 826.00 | 6 544 002.00 | 15 797 824.00 | 22 341 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552 098.00 | 7 552 098.00 | | 7 552 098.00 |
DD Legal reserve (1) | 652 714.00 | 647 940.00 | | 652 714.00 |
DF Regulated reserves (1) | 780 822.00 | 780 822.00 | | 780 822.00 |
DH Retained earnings | 848 000.00 | 5 258 020.00 | | 848 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 389.00 | 95 468.00 | | 296 389.00 |
DL TOTAL (I) | 10 130 024.00 | 14 334 350.00 | | 10 130 024.00 |
DP Provisions for Risks | 24 891.00 | 6 131.00 | | 24 891.00 |
DQ Provisions for Expenses | 497 836.00 | 481 483.00 | | 497 836.00 |
DR TOTAL (IV) | 522 728.00 | 487 615.00 | | 522 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 619.00 | 1 410 300.00 | | 1 160 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 620.00 | 152 461.00 | | 152 620.00 |
DW Advances and down payments received on current orders | 345 450.00 | 189 891.00 | | 345 450.00 |
DX Trade payables and related accounts | 2 273 521.00 | 2 257 082.00 | | 2 273 521.00 |
DY Tax and social security liabilities | 1 212 859.00 | 1 340 031.00 | | 1 212 859.00 |
EC TOTAL (IV) | 5 145 071.00 | 5 349 767.00 | | 5 145 071.00 |
ED (V) | | 9 849.00 | | |
EE Grand total (I to V) | 15 797 824.00 | 20 181 582.00 | | 15 797 824.00 |
EG Accrued income and payables due within one year | 4 799 620.00 | 5 159 875.00 | | 4 799 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160 619.00 | 1 410 300.00 | | 1 160 619.00 |
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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 | 21 139 142.00 | 2 787 204.00 | 23 926 347.00 | 21 139 142.00 |
FG Production sold - services | 350 861.00 | 64 778.00 | 415 640.00 | 350 861.00 |
FJ Net sales | 21 490 004.00 | 2 851 983.00 | 24 341 987.00 | 21 490 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 718.00 | |
FQ Other income | | | 43 096.00 | |
FR Total operating income (I) | | | 24 614 803.00 | |
FS Purchases of goods (including customs duties) | | | 16 843 889.00 | |
FT Inventory change (goods) | | | 378 923.00 | |
FW Other purchases and external expenses | | | 2 434 449.00 | |
FX Taxes, duties, and similar payments | | | 219 708.00 | |
FY Salaries and Wages | | | 2 807 296.00 | |
FZ Social Security Contributions | | | 1 213 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 127.00 | |
GE Other Expenses | | | 37 111.00 | |
GF Total Operating Expenses (II) | | | 24 131 896.00 | |
GG - OPERATING RESULT (I - II) | | | 482 907.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 348 053.00 | |
GP Total financial income (V) | | | 348 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 924.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 349 244.00 | |
GU Total financial expenses (VI) | | | 353 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 610.00 | 1 751.00 | | 32 610.00 |
HK Income tax | 181 453.00 | 152 461.00 | | 181 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 962 907.00 | 28 134 711.00 | | 24 962 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 666 518.00 | 28 039 243.00 | | 24 666 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 389.00 | 95 468.00 | | 296 389.00 |
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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 | 9 286 936.00 | | 10 547.00 | 9 286 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 113.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 9 293 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 866 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 1 371 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 866 611.00 | | | 7 866 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 228.00 | | 9 531.00 | 1 366 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 097.00 | | 1 016.00 | 54 097.00 |
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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 | 1 269 805.00 | 37 848.00 | 945.00 | 1 269 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 272.00 | 5 157.00 | | 14 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 533.00 | 32 691.00 | 945.00 | 1 255 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 615.00 | 87 265.00 | 52 152.00 | 487 615.00 |
6A on fixed assets – intangible | 4 551 830.00 | | | 4 551 830.00 |
6N Inventories and work in progress | 210 894.00 | | 79 469.00 | 210 894.00 |
6T Receivables | 547 443.00 | 6 597.00 | | 547 443.00 |
7B Total provisions for depreciation | 5 310 167.00 | 6 597.00 | 79 469.00 | 5 310 167.00 |
7C Grand total | 5 797 782.00 | 93 862.00 | 131 621.00 | 5 797 782.00 |
UG - Financial | | 3 924.00 | | |
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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 | 152 620.00 | 152 620.00 | | 152 620.00 |
8B Suppliers and Related Accounts | 2 273 521.00 | 2 273 521.00 | | 2 273 521.00 |
8C Staff and Related Accounts | 363 360.00 | 363 360.00 | | 363 360.00 |
8D Social Security and Other Social Organizations | 444 660.00 | 444 660.00 | | 444 660.00 |
8E Income Taxes | 29 549.00 | 29 549.00 | | 29 549.00 |
UT Other financial assets | 55 113.00 | 55 113.00 | | 55 113.00 |
UX Other trade receivables | 6 109 099.00 | 6 109 099.00 | | 6 109 099.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VA Doubtful or disputed receivables | 665 820.00 | 665 820.00 | | 665 820.00 |
VB VAT | 155 332.00 | 155 332.00 | | 155 332.00 |
VG Loans with a maturity of up to one year at origin | 1 160 620.00 | 1 160 620.00 | | 1 160 620.00 |
VN Other taxes, similar payments | 29 605.00 | 29 605.00 | | 29 605.00 |
VP Miscellaneous | 10 437.00 | 10 437.00 | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 269.00 | 90 269.00 | | 90 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 663.00 | 41 663.00 | | 41 663.00 |
VS Prepaid expenses | 141 183.00 | 141 183.00 | | 141 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 152.00 | 7 215 152.00 | | 7 215 152.00 |
VW VAT | 285 023.00 | 285 023.00 | | 285 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 621.00 | 4 799 621.00 | | 4 799 621.00 |
