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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 | 63 863.00 | 27 437.00 | 36 425.00 | 63 863.00 |
AH Goodwill | 695 338.00 | | 695 338.00 | 695 338.00 |
AR Technical installations, industrial equipment and tools | 17 544.00 | 14 897.00 | 2 647.00 | 17 544.00 |
AT Other tangible assets | 39 902.00 | 19 478.00 | 20 425.00 | 39 902.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 823 207.00 | 61 812.00 | 761 395.00 | 823 207.00 |
BT Goods | 438 533.00 | 16 229.00 | 422 304.00 | 438 533.00 |
BV Advances and down payments on orders | 135 272.00 | | 135 272.00 | 135 272.00 |
BX Customers and related accounts | 1 549 470.00 | | 1 549 470.00 | 1 549 470.00 |
BZ Other receivables | 75 289.00 | | 75 289.00 | 75 289.00 |
CD Marketable securities | 650 529.00 | | 650 529.00 | 650 529.00 |
CF Cash and cash equivalents | 1 431 867.00 | | 1 431 867.00 | 1 431 867.00 |
CH Prepaid expenses | 74 084.00 | | 74 084.00 | 74 084.00 |
CJ TOTAL (II) | 4 355 043.00 | 16 229.00 | 4 338 814.00 | 4 355 043.00 |
CO Grand total (0 to V) | 5 178 250.00 | 78 041.00 | 5 100 209.00 | 5 178 250.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | 137 920.00 | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 912 080.00 | 912 080.00 | | 912 080.00 |
DD Legal reserve (1) | 13 792.00 | 13 792.00 | | 13 792.00 |
DG Other reserves | 1 253 410.00 | 1 208 493.00 | | 1 253 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 683.00 | 794 917.00 | | 1 140 683.00 |
DL TOTAL (I) | 3 457 885.00 | 3 067 202.00 | | 3 457 885.00 |
DU Loans and Debts from Credit Institutions (3) | 300 779.00 | 601 464.00 | | 300 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 188.00 | 49 837.00 | | 119 188.00 |
DW Advances and down payments received on current orders | 58 264.00 | 28 756.00 | | 58 264.00 |
DX Trade payables and related accounts | 651 950.00 | 506 520.00 | | 651 950.00 |
DY Tax and social security liabilities | 488 835.00 | 331 111.00 | | 488 835.00 |
EA Other liabilities | 23 307.00 | 12 361.00 | | 23 307.00 |
EB Prepaid income (2) | | 2 320.00 | | |
EC TOTAL (IV) | 1 642 325.00 | 1 532 368.00 | | 1 642 325.00 |
EE Grand total (I to V) | 5 100 209.00 | 4 599 570.00 | | 5 100 209.00 |
EG Accrued income and payables due within one year | 1 327 378.00 | 1 503 613.00 | | 1 327 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 595.00 | | 760.00 |
EI Including equity loans | 119 188.00 | | | 119 188.00 |
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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 | | | 8 106 231.00 | |
FG Production sold - services | | | 252 182.00 | |
FJ Net sales | | | 8 358 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 909.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 390 329.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 943.00 | |
FT Inventory change (goods) | | | -61 337.00 | |
FU Purchases of raw materials and other supplies | | | 36 679.00 | |
FW Other purchases and external expenses | | | 921 804.00 | |
FX Taxes, duties, and similar payments | | | 49 636.00 | |
FY Salaries and Wages | | | 1 053 944.00 | |
FZ Social Security Contributions | | | 486 707.00 | |
GB Operating Expenses - Provisions | | | 31 382.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 6 834 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 259.00 | | |
HH Total exceptional expenses (VIII) | | 47 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 244.00 | | |
HK Income tax | 416 264.00 | 313 568.00 | | 416 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 184.00 | 6 289 352.00 | | 8 393 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 501.00 | 5 494 435.00 | | 7 252 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 683.00 | 794 917.00 | | 1 140 683.00 |
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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 | 784 688.00 | | 38 518.00 | 784 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 823 207.00 | |
IO DECREASES Total including other intangible assets | | | 759 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 511.00 | | 23 689.00 | 735 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 617.00 | | 14 829.00 | 42 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 47 223.00 | 15 153.00 | 564.00 | 47 223.00 |
PE DEPRECIATION Total including other intangible assets | 19 907.00 | 7 531.00 | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 316.00 | 7 623.00 | 564.00 | 27 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 229.00 | | |
6T Receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | 16 229.00 | 1 375.00 | 1 375.00 |
7C Grand total | 1 375.00 | 16 229.00 | 1 375.00 | 1 375.00 |
UE of which provisions and reversals: - Operating | | 16 229.00 | 1 375.00 | |
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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 | 651 950.00 | 651 950.00 | | 651 950.00 |
8C Staff and Related Accounts | 216 082.00 | 216 082.00 | | 216 082.00 |
8D Social Security and Other Social Organizations | 171 928.00 | 171 928.00 | | 171 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 307.00 | 23 307.00 | | 23 307.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 1 549 470.00 | 1 549 470.00 | | 1 549 470.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VC Group and associates | 46 098.00 | 46 098.00 | | 46 098.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 300 019.00 | 43 337.00 | 256 682.00 | 300 019.00 |
VI Group and Associates | 119 188.00 | 119 188.00 | | 119 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 697.00 | 22 697.00 | | 22 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VS Prepaid expenses | 74 084.00 | 74 084.00 | | 74 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 403.00 | 1 705 403.00 | | 1 705 403.00 |
VW VAT | 78 129.00 | 78 129.00 | | 78 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 060.00 | 1 327 378.00 | 256 682.00 | 1 584 060.00 |
