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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 840.00 | 10 840.00 | | 10 840.00 |
AF Concessions, Patents and Similar Rights | 48 211.00 | 44 509.00 | 3 702.00 | 48 211.00 |
AH Goodwill | 5 072 371.00 | 3 049.00 | 5 069 322.00 | 5 072 371.00 |
AJ Other Intangible Assets | 177 291.00 | 59 532.00 | 117 759.00 | 177 291.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 135 497.00 | 123 781.00 | 11 716.00 | 135 497.00 |
AT Other tangible assets | 2 374 968.00 | 2 131 015.00 | 243 953.00 | 2 374 968.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 264 849.00 | | 264 849.00 | 264 849.00 |
BJ TOTAL (I) | 8 086 872.00 | 2 372 726.00 | 5 714 146.00 | 8 086 872.00 |
BT Goods | 8 139 532.00 | 143 163.00 | 7 996 369.00 | 8 139 532.00 |
BX Customers and related accounts | 2 820 515.00 | 166 781.00 | 2 653 734.00 | 2 820 515.00 |
BZ Other receivables | 475 648.00 | | 475 648.00 | 475 648.00 |
CF Cash and cash equivalents | 3 046 755.00 | | 3 046 755.00 | 3 046 755.00 |
CH Prepaid expenses | 266 251.00 | | 266 251.00 | 266 251.00 |
CJ TOTAL (II) | 14 748 702.00 | 309 944.00 | 14 438 757.00 | 14 748 702.00 |
CO Grand total (0 to V) | 22 835 574.00 | 2 682 670.00 | 20 152 903.00 | 22 835 574.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 285.00 | 551 285.00 | | 551 285.00 |
DD Legal reserve (1) | 55 129.00 | 55 129.00 | | 55 129.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 288 008.00 | 507 840.00 | | 1 288 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 621.00 | 780 168.00 | | 696 621.00 |
DK Regulated provisions | 233 333.00 | 116 667.00 | | 233 333.00 |
DL TOTAL (I) | 2 824 377.00 | 2 011 089.00 | | 2 824 377.00 |
DP Provisions for Risks | | 16 658.00 | | |
DR TOTAL (IV) | 1.00 | 16 658.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 418.00 | 2 009 626.00 | | 7 029 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106 364.00 | 6 603 868.00 | | 5 106 364.00 |
DW Advances and down payments received on current orders | 10 699.00 | 18 455.00 | | 10 699.00 |
DX Trade payables and related accounts | 3 127 519.00 | 5 567 918.00 | | 3 127 519.00 |
DY Tax and social security liabilities | 1 990 136.00 | 2 141 072.00 | | 1 990 136.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 64 317.00 | 114 029.00 | | 64 317.00 |
EC TOTAL (IV) | 17 328 526.00 | 16 455 042.00 | | 17 328 526.00 |
EE Grand total (I to V) | 20 152 903.00 | 18 482 789.00 | | 20 152 903.00 |
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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 | 28 068 067.00 | | 28 068 067.00 | 28 068 067.00 |
FG Production sold - services | 275 221.00 | | 275 221.00 | 275 221.00 |
FJ Net sales | 28 343 289.00 | | 28 343 289.00 | 28 343 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 187.00 | |
FQ Other income | | | 43 412.00 | |
FR Total operating income (I) | | | 28 514 887.00 | |
FS Purchases of goods (including customs duties) | | | 15 196 990.00 | |
FT Inventory change (goods) | | | 229 276.00 | |
FU Purchases of raw materials and other supplies | | | 182 356.00 | |
FW Other purchases and external expenses | | | 5 031 994.00 | |
FX Taxes, duties, and similar payments | | | 552 901.00 | |
FY Salaries and Wages | | | 4 157 722.00 | |
FZ Social Security Contributions | | | 1 456 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 469.00 | |
GE Other Expenses | | | 96 216.00 | |
GF Total Operating Expenses (II) | | | 27 123 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 166 161.00 | |
GU Total financial expenses (VI) | | | 166 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 171.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 116 667.00 | 116 667.00 | | 116 667.00 |
HH Total exceptional expenses (VIII) | 116 747.00 | 116 878.00 | | 116 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 747.00 | -116 878.00 | | -116 747.00 |
HJ Employee participation in company results | 147 332.00 | 166 357.00 | | 147 332.00 |
HK Income tax | 265 038.00 | 282 193.00 | | 265 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 514 975.00 | 31 738 894.00 | | 28 514 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 818 354.00 | 30 958 726.00 | | 27 818 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 621.00 | 780 168.00 | | 696 621.00 |
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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 | 8 183 457.00 | | 156 880.00 | 8 183 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 840.00 | | | 10 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083.00 | 267 693.00 | |
I4 DECREASES Grand Total | | 253 465.00 | 8 086 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | 234 000.00 | 5 297 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 382.00 | 2 510 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462 835.00 | | 69 038.00 | 5 462 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 671.00 | | 55 177.00 | 2 473 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 112.00 | | 32 666.00 | 236 112.00 |
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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 | 2 472 477.00 | 147 621.00 | 247 372.00 | 2 472 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 840.00 | | | 10 840.00 |
PE DEPRECIATION Total including other intangible assets | 297 416.00 | 43 674.00 | 234 000.00 | 297 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 221.00 | 103 947.00 | 13 372.00 | 2 164 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 667.00 | 116 667.00 | | 116 667.00 |
5Z Total provisions for risks and expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
6N Inventories and work in progress | 134 776.00 | 8 387.00 | | 134 776.00 |
6T Receivables | 214 312.00 | 63 082.00 | 110 613.00 | 214 312.00 |
7B Total provisions for depreciation | 349 088.00 | 71 469.00 | 110 613.00 | 349 088.00 |
7C Grand total | 482 413.00 | 188 136.00 | 127 271.00 | 482 413.00 |
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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 | 3 127 519.00 | 3 127 519.00 | | 3 127 519.00 |
8C Staff and Related Accounts | 714 903.00 | 714 903.00 | | 714 903.00 |
8D Social Security and Other Social Organizations | 545 921.00 | 545 921.00 | | 545 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 016.00 | 75 016.00 | | 75 016.00 |
UT Other financial assets | 264 849.00 | | 264 849.00 | 264 849.00 |
UX Other trade receivables | 2 689 212.00 | 2 689 212.00 | | 2 689 212.00 |
UY Staff and related accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
VA Doubtful or disputed receivables | 131 304.00 | | 131 304.00 | 131 304.00 |
VB VAT | 163 877.00 | 163 877.00 | | 163 877.00 |
VC Group and associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VG Loans with a maturity of up to one year at origin | 7 029 418.00 | 7 029 418.00 | | 7 029 418.00 |
VI Group and Associates | 5 106 364.00 | 5 106 364.00 | | 5 106 364.00 |
VN Other taxes, similar payments | 84 879.00 | 84 879.00 | | 84 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 502.00 | 139 502.00 | | 139 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 590.00 | 219 590.00 | | 219 590.00 |
VS Prepaid expenses | 266 251.00 | 266 251.00 | | 266 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 264.00 | 3 431 111.00 | 396 153.00 | 3 827 264.00 |
VW VAT | 589 809.00 | 589 809.00 | | 589 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 328 527.00 | 17 328 527.00 | | 17 328 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
