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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 | 986.00 | 463.00 | 523.00 | 986.00 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 157 074.00 | 70 258.00 | 86 816.00 | 157 074.00 |
AT Other tangible assets | 805 101.00 | 300 066.00 | 505 035.00 | 805 101.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 3 005 060.00 | 370 787.00 | 2 634 273.00 | 3 005 060.00 |
BN Goods in progress | 24 753.00 | | 24 753.00 | 24 753.00 |
BP Services in progress | 5 567.00 | | 5 567.00 | 5 567.00 |
BT Goods | 13 464 724.00 | 248 749.00 | 13 215 975.00 | 13 464 724.00 |
BV Advances and down payments on orders | 8 519.00 | | 8 519.00 | 8 519.00 |
BX Customers and related accounts | 2 715 022.00 | 5 084.00 | 2 709 938.00 | 2 715 022.00 |
BZ Other receivables | 2 900 009.00 | | 2 900 009.00 | 2 900 009.00 |
CF Cash and cash equivalents | 710 474.00 | | 710 474.00 | 710 474.00 |
CH Prepaid expenses | 440 745.00 | | 440 745.00 | 440 745.00 |
CJ TOTAL (II) | 20 269 813.00 | 253 833.00 | 20 015 981.00 | 20 269 813.00 |
CO Grand total (0 to V) | 23 274 874.00 | 624 620.00 | 22 650 254.00 | 23 274 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 679.00 | 4 679.00 | | 4 679.00 |
DG Other reserves | 88 892.00 | 88 892.00 | | 88 892.00 |
DH Retained earnings | -323 785.00 | -164 506.00 | | -323 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 096.00 | -159 279.00 | | 559 096.00 |
DL TOTAL (I) | 1 828 881.00 | 1 269 785.00 | | 1 828 881.00 |
DP Provisions for Risks | 21 720.00 | 15 573.00 | | 21 720.00 |
DR TOTAL (IV) | 21 720.00 | 15 573.00 | | 21 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 122.00 | 1 677 826.00 | | 1 347 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186 516.00 | 3 508 217.00 | | 3 186 516.00 |
DW Advances and down payments received on current orders | 178 676.00 | 31 438.00 | | 178 676.00 |
DX Trade payables and related accounts | 13 481 625.00 | 16 387 755.00 | | 13 481 625.00 |
DY Tax and social security liabilities | 1 413 149.00 | 1 443 193.00 | | 1 413 149.00 |
EA Other liabilities | 1 034 284.00 | 1 966 453.00 | | 1 034 284.00 |
EB Prepaid income (2) | 158 280.00 | 538 158.00 | | 158 280.00 |
EC TOTAL (IV) | 20 799 652.00 | 25 553 039.00 | | 20 799 652.00 |
EE Grand total (I to V) | 22 650 254.00 | 26 838 398.00 | | 22 650 254.00 |
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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 | 59 623 476.00 | | 59 623 476.00 | 59 623 476.00 |
FG Production sold - services | 4 869 525.00 | | 4 869 525.00 | 4 869 525.00 |
FJ Net sales | 64 493 001.00 | | 64 493 001.00 | 64 493 001.00 |
FM Inventory production | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 855.00 | |
FQ Other income | | | 10 586.00 | |
FR Total operating income (I) | | | 65 104 589.00 | |
FS Purchases of goods (including customs duties) | | | 51 940 095.00 | |
FT Inventory change (goods) | | | 1 892 433.00 | |
FU Purchases of raw materials and other supplies | | | 28 149.00 | |
FW Other purchases and external expenses | | | 4 578 522.00 | |
FX Taxes, duties, and similar payments | | | 236 933.00 | |
FY Salaries and Wages | | | 3 367 305.00 | |
FZ Social Security Contributions | | | 1 537 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 720.00 | |
GE Other Expenses | | | 20 507.00 | |
GF Total Operating Expenses (II) | | | 63 997 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 720.00 | |
GR Interest and similar expenses | | | 134 822.00 | |
GU Total financial expenses (VI) | | | 134 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 22 493.00 | | 59.00 |
HC Reversals of provisions and transfers of expenses | | 10 716.00 | | |
HD Total exceptional income (VII) | 59.00 | 33 209.00 | | 59.00 |
HE Exceptional expenses on management operations | 79 720.00 | 15 390.00 | | 79 720.00 |
HH Total exceptional expenses (VIII) | 79 720.00 | 15 390.00 | | 79 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 661.00 | 17 819.00 | | -79 661.00 |
HJ Employee participation in company results | 85 677.00 | | | 85 677.00 |
HK Income tax | 247 464.00 | -64 817.00 | | 247 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 104 648.00 | 56 152 245.00 | | 65 104 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 545 552.00 | 56 311 524.00 | | 64 545 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 096.00 | -159 279.00 | | 559 096.00 |
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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 | 2 705 201.00 | | 299 859.00 | 2 705 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 3 005 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 986.00 | | | 2 040 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 315.00 | | 299 859.00 | 662 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 246 619.00 | 124 167.00 | -1.00 | 246 619.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 329.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 485.00 | 123 839.00 | -1.00 | 246 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 573.00 | 21 720.00 | 15 573.00 | 15 573.00 |
6N Inventories and work in progress | 195 689.00 | 248 748.00 | 195 689.00 | 195 689.00 |
6T Receivables | 12 866.00 | 1 880.00 | 9 662.00 | 12 866.00 |
7B Total provisions for depreciation | 208 555.00 | 250 628.00 | 205 350.00 | 208 555.00 |
7C Grand total | 224 128.00 | 272 348.00 | 220 923.00 | 224 128.00 |
UE of which provisions and reversals: - Operating | | 272 348.00 | 220 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 481 625.00 | 13 481 625.00 | | 13 481 625.00 |
8C Staff and Related Accounts | 537 851.00 | 537 851.00 | | 537 851.00 |
8D Social Security and Other Social Organizations | 488 438.00 | 488 438.00 | | 488 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 284.00 | 1 034 284.00 | | 1 034 284.00 |
8L Deferred income | 158 280.00 | 158 280.00 | | 158 280.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 2 708 681.00 | 2 708 681.00 | | 2 708 681.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
UZ Social Security, other social security organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
VA Doubtful or disputed receivables | 6 341.00 | 6 341.00 | | 6 341.00 |
VB VAT | 748 000.00 | 748 000.00 | | 748 000.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 1 339 046.00 | 334 762.00 | 1 004 284.00 | 1 339 046.00 |
VI Group and Associates | 3 186 516.00 | 3 186 516.00 | | 3 186 516.00 |
VK Loans repaid during the year | 334 761.00 | | | 334 761.00 |
VM Income taxes | 31 849.00 | 31 849.00 | | 31 849.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 274.00 | 142 274.00 | | 142 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099 589.00 | 2 099 589.00 | | 2 099 589.00 |
VS Prepaid expenses | 440 745.00 | 440 745.00 | | 440 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 676.00 | 6 057 676.00 | | 6 057 676.00 |
VW VAT | 244 586.00 | 244 586.00 | | 244 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 620 976.00 | 19 616 692.00 | 1 004 284.00 | 20 620 976.00 |
