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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 | 260 095.00 | 75 495.00 | 184 600.00 | 260 095.00 |
AH Goodwill | 1 971 100.00 | 288 000.00 | 1 683 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 136 782.00 | 133 621.00 | 3 161.00 | 136 782.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 3 163 998.00 | 497 116.00 | 2 666 882.00 | 3 163 998.00 |
BV Advances and down payments on orders | 191 185.00 | | 191 185.00 | 191 185.00 |
BX Customers and related accounts | 8 058 272.00 | 1 021 854.00 | 7 036 419.00 | 8 058 272.00 |
BZ Other receivables | 612 898.00 | 76 315.00 | 536 583.00 | 612 898.00 |
CF Cash and cash equivalents | 1 606 041.00 | | 1 606 041.00 | 1 606 041.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 10 474 722.00 | 1 098 168.00 | 9 376 554.00 | 10 474 722.00 |
CO Grand total (0 to V) | 13 638 720.00 | 1 595 284.00 | 12 043 436.00 | 13 638 720.00 |
CP Shares due in less than one year | 26 021.00 | | | 26 021.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 870 000.00 | 770 000.00 | | 870 000.00 |
DH Retained earnings | 2 041 365.00 | 1 993 420.00 | | 2 041 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 376.00 | 448 645.00 | | 925 376.00 |
DL TOTAL (I) | 4 441 742.00 | 3 817 065.00 | | 4 441 742.00 |
DP Provisions for Risks | 269 963.00 | 399 963.00 | | 269 963.00 |
DR TOTAL (IV) | 269 963.00 | 399 963.00 | | 269 963.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 471.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 446.00 | 52 597.00 | | 80 446.00 |
DW Advances and down payments received on current orders | 119 404.00 | 5 671.00 | | 119 404.00 |
DX Trade payables and related accounts | 6 308 617.00 | 4 735 453.00 | | 6 308 617.00 |
DY Tax and social security liabilities | 367 241.00 | 351 401.00 | | 367 241.00 |
EA Other liabilities | 455 427.00 | 559 004.00 | | 455 427.00 |
EC TOTAL (IV) | 7 331 731.00 | 5 704 596.00 | | 7 331 731.00 |
EE Grand total (I to V) | 12 043 436.00 | 9 921 624.00 | | 12 043 436.00 |
EG Accrued income and payables due within one year | 7 212 327.00 | 5 698 925.00 | | 7 212 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 471.00 | | 597.00 |
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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 | | 22 718 599.00 | 22 718 599.00 | |
FG Production sold - services | 166 208.00 | 775 949.00 | 942 157.00 | 166 208.00 |
FJ Net sales | 166 208.00 | 23 494 547.00 | 23 660 756.00 | 166 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 834.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 23 824 846.00 | |
FS Purchases of goods (including customs duties) | | | 20 871 906.00 | |
FW Other purchases and external expenses | | | 536 057.00 | |
FX Taxes, duties, and similar payments | | | 67 802.00 | |
FY Salaries and Wages | | | 574 811.00 | |
FZ Social Security Contributions | | | 242 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GB Operating Expenses - Provisions | | | 149 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 505.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 22 779 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 359.00 | |
GN Positive exchange differences | | | 28 052.00 | |
GP Total financial income (V) | | | 151 411.00 | |
GR Interest and similar expenses | | | 14 036.00 | |
GS Negative differences of foreign exchange | | | 11 134.00 | |
GU Total financial expenses (VI) | | | 25 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | 13 332.00 | | 2 834.00 |
HA Exceptional income from management transactions | 223 591.00 | 273 052.00 | | 223 591.00 |
HD Total exceptional income (VII) | 223 591.00 | 273 052.00 | | 223 591.00 |
HE Exceptional expenses on management operations | 113 348.00 | 58 275.00 | | 113 348.00 |
HG Exceptional depreciation and provisions | | 269 963.00 | | |
HH Total exceptional expenses (VIII) | 113 348.00 | 328 238.00 | | 113 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 242.00 | -55 186.00 | | 110 242.00 |
HK Income tax | 356 054.00 | 296 400.00 | | 356 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 199 848.00 | 22 422 927.00 | | 24 199 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 274 472.00 | 21 974 282.00 | | 23 274 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 376.00 | 448 645.00 | | 925 376.00 |
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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 | 3 162 138.00 | | 1 860.00 | 3 162 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 021.00 | |
I4 DECREASES Grand Total | | | 3 163 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 251 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249 334.00 | | 1 860.00 | 2 249 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 782.00 | | | 136 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 021.00 | | | 776 021.00 |
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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 | 206 762.00 | 2 353.00 | | 206 762.00 |
PE DEPRECIATION Total including other intangible assets | 74 944.00 | 551.00 | | 74 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 819.00 | 1 802.00 | | 131 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 963.00 | | 130 000.00 | 399 963.00 |
6A on fixed assets – intangible | 139 000.00 | 149 000.00 | | 139 000.00 |
6T Receivables | 796 664.00 | 255 190.00 | 30 000.00 | 796 664.00 |
6X Other provisions for depreciation | | 76 315.00 | | |
7B Total provisions for depreciation | 935 664.00 | 480 505.00 | 30 000.00 | 935 664.00 |
7C Grand total | 1 335 627.00 | 480 505.00 | 160 000.00 | 1 335 627.00 |
UE of which provisions and reversals: - Operating | | 480 505.00 | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 313.00 | 75 313.00 | | 75 313.00 |
8B Suppliers and Related Accounts | 6 308 617.00 | 6 308 617.00 | | 6 308 617.00 |
8C Staff and Related Accounts | 189 701.00 | 189 701.00 | | 189 701.00 |
8D Social Security and Other Social Organizations | 90 566.00 | 90 566.00 | | 90 566.00 |
8E Income Taxes | 50 404.00 | 50 404.00 | | 50 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 427.00 | 455 427.00 | | 455 427.00 |
UT Other financial assets | 26 021.00 | 26 021.00 | | 26 021.00 |
UX Other trade receivables | 6 998 419.00 | 6 998 419.00 | | 6 998 419.00 |
VA Doubtful or disputed receivables | 1 059 854.00 | 1 059 854.00 | | 1 059 854.00 |
VB VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 727.00 | 20 727.00 | | 20 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 966.00 | 587 966.00 | | 587 966.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703 517.00 | 8 703 517.00 | | 8 703 517.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 327.00 | 7 212 327.00 | | 7 212 327.00 |
