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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 | 160 502.00 | 160 502.00 | | 160 502.00 |
AH Goodwill | 1 375 623.00 | | 1 375 623.00 | 1 375 623.00 |
AR Technical installations, industrial equipment and tools | 180 531.00 | 177 345.00 | 3 186.00 | 180 531.00 |
AT Other tangible assets | 646 031.00 | 534 844.00 | 111 187.00 | 646 031.00 |
BJ TOTAL (I) | 2 362 689.00 | 872 692.00 | 1 489 996.00 | 2 362 689.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 402 170.00 | 406.00 | 1 401 763.00 | 1 402 170.00 |
BZ Other receivables | 8 085 486.00 | | 8 085 486.00 | 8 085 486.00 |
CF Cash and cash equivalents | 23 336.00 | | 23 336.00 | 23 336.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 9 525 786.00 | 406.00 | 9 525 379.00 | 9 525 786.00 |
CO Grand total (0 to V) | 11 888 475.00 | 873 099.00 | 11 015 376.00 | 11 888 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 353 949.00 | 353 949.00 | | 353 949.00 |
DD Legal reserve (1) | 249 999.00 | 249 999.00 | | 249 999.00 |
DG Other reserves | 5 582 890.00 | 5 582 890.00 | | 5 582 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 048.00 | 572 072.00 | | 576 048.00 |
DL TOTAL (I) | 9 262 887.00 | 9 258 911.00 | | 9 262 887.00 |
DP Provisions for Risks | 22 843.00 | 191 462.00 | | 22 843.00 |
DR TOTAL (IV) | 22 843.00 | 191 462.00 | | 22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 123 576.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 213.00 | 28 390.00 | | 41 213.00 |
DW Advances and down payments received on current orders | | 8 680.00 | | |
DX Trade payables and related accounts | 475 076.00 | 3 827 324.00 | | 475 076.00 |
DY Tax and social security liabilities | 797 214.00 | 1 272 425.00 | | 797 214.00 |
EA Other liabilities | 415 558.00 | 144 248.00 | | 415 558.00 |
EC TOTAL (IV) | 1 729 645.00 | 5 404 645.00 | | 1 729 645.00 |
EE Grand total (I to V) | 11 015 376.00 | 14 855 019.00 | | 11 015 376.00 |
EI Including equity loans | 41 213.00 | | | 41 213.00 |
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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 | 14 190 050.00 | | 14 190 050.00 | 14 190 050.00 |
FG Production sold - services | 90 172.00 | | 90 172.00 | 90 172.00 |
FJ Net sales | 14 280 222.00 | | 14 280 222.00 | 14 280 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 594.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 476 857.00 | |
FS Purchases of goods (including customs duties) | | | 8 198 211.00 | |
FT Inventory change (goods) | | | 1 621 870.00 | |
FW Other purchases and external expenses | | | 1 908 831.00 | |
FX Taxes, duties, and similar payments | | | 99 713.00 | |
FY Salaries and Wages | | | 1 385 098.00 | |
FZ Social Security Contributions | | | 518 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 111 393.00 | |
GF Total Operating Expenses (II) | | | 13 876 307.00 | |
GG - OPERATING RESULT (I - II) | | | 600 550.00 | |
GL Other interest and similar income | | | 21 071.00 | |
GP Total financial income (V) | | | 21 071.00 | |
GR Interest and similar expenses | | | 37 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 084.00 | -38.00 | | 161 084.00 |
HA Exceptional income from management transactions | 54 867.00 | 22 875.00 | | 54 867.00 |
HC Reversals of provisions and transfers of expenses | 161 084.00 | 38 916.00 | | 161 084.00 |
HD Total exceptional income (VII) | 215 951.00 | 61 791.00 | | 215 951.00 |
HF Exceptional expenses on capital transactions | 62 167.00 | 143 616.00 | | 62 167.00 |
HH Total exceptional expenses (VIII) | 62 167.00 | 143 616.00 | | 62 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 784.00 | -81 824.00 | | 153 784.00 |
HJ Employee participation in company results | 57 858.00 | 82 250.00 | | 57 858.00 |
HK Income tax | 138 255.00 | 308 365.00 | | 138 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 713 880.00 | 17 668 776.00 | | 14 713 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 832.00 | 17 096 704.00 | | 14 137 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 048.00 | 572 072.00 | | 576 048.00 |
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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 | 2 353 161.00 | | 46 079.00 | 2 353 161.00 |
I4 DECREASES Grand Total | | 36 552.00 | 2 362 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 552.00 | 826 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 125.00 | | | 1 536 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 035.00 | | 46 079.00 | 817 035.00 |
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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 | 830 758.00 | 78 485.00 | 36 552.00 | 830 758.00 |
PE DEPRECIATION Total including other intangible assets | 160 502.00 | | | 160 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 256.00 | 78 485.00 | 36 552.00 | 670 256.00 |
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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 | 191 462.00 | | 168 619.00 | 191 462.00 |
6N Inventories and work in progress | 174 560.00 | | 174 560.00 | 174 560.00 |
6T Receivables | 2 402.00 | | 1 995.00 | 2 402.00 |
7B Total provisions for depreciation | 176 962.00 | | 176 555.00 | 176 962.00 |
7C Grand total | 368 424.00 | | 345 174.00 | 368 424.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 176 779.00 | |
UJ - Exceptional | | | 161 084.00 | |
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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 | 41 213.00 | 7 645.00 | 33 567.00 | 41 213.00 |
8B Suppliers and Related Accounts | 475 076.00 | 475 076.00 | | 475 076.00 |
8C Staff and Related Accounts | 214 653.00 | 214 653.00 | | 214 653.00 |
8D Social Security and Other Social Organizations | 116 235.00 | 116 235.00 | | 116 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 558.00 | 415 558.00 | | 415 558.00 |
UX Other trade receivables | 1 401 950.00 | 1 401 950.00 | | 1 401 950.00 |
UY Staff and related accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
UZ Social Security, other social security organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 170 850.00 | 170 850.00 | | 170 850.00 |
VC Group and associates | 6 694 878.00 | | 6 694 878.00 | 6 694 878.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 80 629.00 | 80 629.00 | | 80 629.00 |
VP Miscellaneous | 33 968.00 | 33 968.00 | | 33 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 704.00 | 59 704.00 | | 59 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 657.00 | 1 062 657.00 | | 1 062 657.00 |
VS Prepaid expenses | 14 792.00 | 14 792.00 | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 509 721.00 | 2 814 843.00 | 6 694 878.00 | 9 509 721.00 |
VW VAT | 406 621.00 | 406 621.00 | | 406 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 645.00 | 1 696 077.00 | 33 567.00 | 1 729 645.00 |
