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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 2 223 144.00 | 1 870 458.00 | 352 685.00 | 2 223 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 291.00 | | 29 291.00 | 29 291.00 |
BJ TOTAL (I) | 2 391 511.00 | 1 871 568.00 | 519 942.00 | 2 391 511.00 |
BT Goods | 2 270 406.00 | | 2 270 406.00 | 2 270 406.00 |
BV Advances and down payments on orders | 13 949.00 | | 13 949.00 | 13 949.00 |
BX Customers and related accounts | 3 471 481.00 | | 3 471 481.00 | 3 471 481.00 |
BZ Other receivables | 92 544.00 | | 92 544.00 | 92 544.00 |
CF Cash and cash equivalents | 201 129.00 | | 201 129.00 | 201 129.00 |
CH Prepaid expenses | 133 128.00 | | 133 128.00 | 133 128.00 |
CJ TOTAL (II) | 6 182 637.00 | | 6 182 637.00 | 6 182 637.00 |
CO Grand total (0 to V) | 8 574 147.00 | 1 871 568.00 | 6 702 579.00 | 8 574 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 853.00 | 2 855 853.00 | | 2 855 853.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 913.00 | 22 041.00 | | 23 913.00 |
DH Retained earnings | 133 142.00 | 97 587.00 | | 133 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 760.00 | 37 427.00 | | 89 760.00 |
DL TOTAL (I) | 3 757 293.00 | 3 667 533.00 | | 3 757 293.00 |
DP Provisions for Risks | 5 018.00 | 27 815.00 | | 5 018.00 |
DR TOTAL (IV) | 5 018.00 | 27 815.00 | | 5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 35 344.00 | 35 755.00 | | 35 344.00 |
DX Trade payables and related accounts | 2 440 172.00 | 2 771 855.00 | | 2 440 172.00 |
DY Tax and social security liabilities | 434 751.00 | 488 591.00 | | 434 751.00 |
EA Other liabilities | 30 000.00 | 56 083.00 | | 30 000.00 |
EC TOTAL (IV) | 2 940 268.00 | 3 352 283.00 | | 2 940 268.00 |
EE Grand total (I to V) | 6 702 579.00 | 7 047 631.00 | | 6 702 579.00 |
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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 | 3 752 184.00 | | 3 752 184.00 | 3 752 184.00 |
FG Production sold - services | 273 140.00 | | 273 140.00 | 273 140.00 |
FJ Net sales | 4 025 325.00 | | 4 025 325.00 | 4 025 325.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 025 325.00 | |
FS Purchases of goods (including customs duties) | | | -895 813.00 | |
FT Inventory change (goods) | | | 1 175 103.00 | |
FU Purchases of raw materials and other supplies | | | 9 864.00 | |
FW Other purchases and external expenses | | | 1 424 509.00 | |
FX Taxes, duties, and similar payments | | | 53 637.00 | |
FY Salaries and Wages | | | 1 463 994.00 | |
FZ Social Security Contributions | | | 531 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 385.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 3 877 670.00 | |
GG - OPERATING RESULT (I - II) | | | 147 655.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 157.00 | | |
HD Total exceptional income (VII) | | 2 157.00 | | |
HF Exceptional expenses on capital transactions | 57 743.00 | 1 904.00 | | 57 743.00 |
HH Total exceptional expenses (VIII) | 57 743.00 | 1 904.00 | | 57 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 743.00 | 254.00 | | -57 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 346.00 | 4 515 940.00 | | 4 025 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 586.00 | 4 478 514.00 | | 3 935 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 760.00 | 37 427.00 | | 89 760.00 |
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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 | 2 850 225.00 | | 2 170.00 | 2 850 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 29 291.00 | |
I4 DECREASES Grand Total | 7 428.00 | 453 457.00 | 2 391 511.00 | 7 428.00 |
IO DECREASES Total including other intangible assets | | 14 561.00 | 139 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 428.00 | 378 896.00 | 2 223 144.00 | 7 428.00 |
KD ACQUISITIONS Total including other intangible assets | 153 638.00 | | | 153 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 297.00 | | 170.00 | 2 609 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 290.00 | | 2 000.00 | 87 290.00 |
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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 | 2 094 898.00 | 112 385.00 | 335 714.00 | 2 094 898.00 |
PE DEPRECIATION Total including other intangible assets | 15 671.00 | | 14 561.00 | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 227.00 | 112 385.00 | 321 153.00 | 2 079 227.00 |
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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 | 27 815.00 | 5 018.00 | 27 815.00 | 27 815.00 |
7C Grand total | 27 815.00 | 5 018.00 | 27 815.00 | 27 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 018.00 | 27 815.00 | |
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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 | 2 440 172.00 | 2 440 172.00 | | 2 440 172.00 |
8C Staff and Related Accounts | 257 331.00 | 257 331.00 | | 257 331.00 |
8D Social Security and Other Social Organizations | 135 357.00 | 135 357.00 | | 135 357.00 |
UT Other financial assets | 29 291.00 | | 29 291.00 | 29 291.00 |
UX Other trade receivables | 3 471 481.00 | 3 471 481.00 | | 3 471 481.00 |
UY Staff and related accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 62 664.00 | 62 664.00 | | 62 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 490.00 | 28 490.00 | | 28 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 133 128.00 | 133 128.00 | | 133 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 444.00 | 3 697 153.00 | 29 291.00 | 3 726 444.00 |
VW VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 924.00 | 2 904 924.00 | | 2 904 924.00 |
