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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
AH Goodwill | 436 461.00 | | 436 461.00 | 436 461.00 |
AR Technical installations, industrial equipment and tools | 84 982.00 | 71 806.00 | 13 177.00 | 84 982.00 |
AT Other tangible assets | 460 424.00 | 194 148.00 | 266 276.00 | 460 424.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 897.00 | | 88 897.00 | 88 897.00 |
BJ TOTAL (I) | 1 101 541.00 | 296 730.00 | 804 812.00 | 1 101 541.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 2 668 540.00 | 5 995.00 | 2 662 545.00 | 2 668 540.00 |
BZ Other receivables | 6 641 831.00 | | 6 641 831.00 | 6 641 831.00 |
CF Cash and cash equivalents | 80 625.00 | | 80 625.00 | 80 625.00 |
CH Prepaid expenses | 356 428.00 | | 356 428.00 | 356 428.00 |
CJ TOTAL (II) | 9 749 572.00 | 5 995.00 | 9 743 578.00 | 9 749 572.00 |
CO Grand total (0 to V) | 10 851 114.00 | 302 725.00 | 10 548 389.00 | 10 851 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 032.00 | 4 969 032.00 | | 4 969 032.00 |
DD Legal reserve (1) | 498 371.00 | 498 371.00 | | 498 371.00 |
DE Statutory or contractual reserves | 14 678.00 | 14 678.00 | | 14 678.00 |
DH Retained earnings | 159 983.00 | 12 952 384.00 | | 159 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 581.00 | 159 982.00 | | 389 581.00 |
DL TOTAL (I) | 6 031 645.00 | 18 594 447.00 | | 6 031 645.00 |
DQ Provisions for Expenses | 137 462.00 | 313 180.00 | | 137 462.00 |
DR TOTAL (IV) | 137 462.00 | 313 180.00 | | 137 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 616.00 | 1 253 672.00 | | 2 685 616.00 |
DW Advances and down payments received on current orders | 515.00 | 91 235.00 | | 515.00 |
DX Trade payables and related accounts | 643 348.00 | 58 464.00 | | 643 348.00 |
DY Tax and social security liabilities | 860 278.00 | 707 107.00 | | 860 278.00 |
EA Other liabilities | | 136 944.00 | | |
EB Prepaid income (2) | 189 528.00 | 154 283.00 | | 189 528.00 |
EC TOTAL (IV) | 4 379 283.00 | 2 401 710.00 | | 4 379 283.00 |
EE Grand total (I to V) | 10 548 389.00 | 21 309 337.00 | | 10 548 389.00 |
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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 | | | 21 766 468.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 279 138.00 | |
FJ Net sales | | | 23 045 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 300.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 526 958.00 | |
FS Purchases of goods (including customs duties) | | | 18 047 480.00 | |
FW Other purchases and external expenses | | | 1 525 722.00 | |
FX Taxes, duties, and similar payments | | | 629 498.00 | |
FY Salaries and Wages | | | 1 945 008.00 | |
FZ Social Security Contributions | | | 773 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 995.00 | |
GF Total Operating Expenses (II) | | | 23 074 938.00 | |
GG - OPERATING RESULT (I - II) | | | 452 021.00 | |
GK Income from other securities and fixed asset receivables | | | 1 262.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 657.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HE Exceptional expenses on management operations | 13 533.00 | | | 13 533.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 12 548.00 | 113 693.00 | | 12 548.00 |
HH Total exceptional expenses (VIII) | 26 081.00 | 153 693.00 | | 26 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 919.00 | -153 693.00 | | 89 919.00 |
HK Income tax | 159 277.00 | 433 145.00 | | 159 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 649 877.00 | 19 079 778.00 | | 23 649 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260 296.00 | 18 919 795.00 | | 23 260 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 581.00 | 159 982.00 | | 389 581.00 |
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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 | 1 209 189.00 | | | 1 209 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 897.00 | |
I4 DECREASES Grand Total | | | 1 101 541.00 | |
IO DECREASES Total including other intangible assets | | | 467 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 237.00 | | | 467 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 906.00 | | | 534 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 045.00 | | | 207 045.00 |
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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 | 363 336.00 | 113 541.00 | 180 146.00 | 363 336.00 |
PE DEPRECIATION Total including other intangible assets | 30 776.00 | | | 30 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 560.00 | 113 541.00 | 180 146.00 | 332 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 180.00 | | 175 718.00 | 313 180.00 |
7C Grand total | 313 180.00 | | 175 718.00 | 313 180.00 |
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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 | 643 348.00 | 643 348.00 | | 643 348.00 |
8L Deferred income | 189 526.00 | 189 526.00 | | 189 526.00 |
UT Other financial assets | 88 897.00 | | | 88 897.00 |
UX Other trade receivables | 2 668 540.00 | | | 2 668 540.00 |
VB VAT | 20 820.00 | | | 20 820.00 |
VC Group and associates | 6 216 655.00 | | | 6 216 655.00 |
VI Group and Associates | 2 685 616.00 | 2 685 616.00 | | 2 685 616.00 |
VM Income taxes | 404 357.00 | | | 404 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 278.00 | 860 278.00 | | 860 278.00 |
VS Prepaid expenses | 356 428.00 | | | 356 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 696.00 | 9 666 799.00 | 88 897.00 | 9 755 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 768.00 | 4 378 788.00 | | 4 378 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
