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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 078.00 | | 729 078.00 | 729 078.00 |
AT Other tangible assets | 102 178.00 | 26 726.00 | 75 452.00 | 102 178.00 |
BH Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
BJ TOTAL (I) | 865 060.00 | 43 662.00 | 821 398.00 | 865 060.00 |
BT Goods | 355 980.00 | 2 447.00 | 353 533.00 | 355 980.00 |
BV Advances and down payments on orders | 17 423.00 | | 17 423.00 | 17 423.00 |
BX Customers and related accounts | 1 152 045.00 | 58 564.00 | 1 093 481.00 | 1 152 045.00 |
BZ Other receivables | 110 271.00 | 31 584.00 | 78 687.00 | 110 271.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 727 063.00 | | 727 063.00 | 727 063.00 |
CH Prepaid expenses | 37 304.00 | | 37 304.00 | 37 304.00 |
CJ TOTAL (II) | 2 415 085.00 | 92 595.00 | 2 322 490.00 | 2 415 085.00 |
CO Grand total (0 to V) | 3 280 145.00 | 136 257.00 | 3 143 888.00 | 3 280 145.00 |
CU Other investments | 16 936.00 | 16 936.00 | | 16 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 850.00 | 262 850.00 | | 262 850.00 |
DB Share, merger, contribution premiums, etc. | 377 991.00 | 377 991.00 | | 377 991.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DE Statutory or contractual reserves | 730 903.00 | 730 903.00 | | 730 903.00 |
DH Retained earnings | -207 301.00 | -171 522.00 | | -207 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | -35 779.00 | | 7 034.00 |
DL TOTAL (I) | 1 198 170.00 | 1 191 136.00 | | 1 198 170.00 |
DU Loans and Debts from Credit Institutions (3) | 561 147.00 | 681 410.00 | | 561 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 150 467.00 | | 7 510.00 |
DW Advances and down payments received on current orders | 286 085.00 | 5 961.00 | | 286 085.00 |
DX Trade payables and related accounts | 302 083.00 | 174 216.00 | | 302 083.00 |
DY Tax and social security liabilities | 329 868.00 | 441 856.00 | | 329 868.00 |
EA Other liabilities | 45 455.00 | 45 455.00 | | 45 455.00 |
EB Prepaid income (2) | 413 569.00 | 313 966.00 | | 413 569.00 |
EC TOTAL (IV) | 1 945 718.00 | 1 813 331.00 | | 1 945 718.00 |
EE Grand total (I to V) | 3 143 888.00 | 3 004 467.00 | | 3 143 888.00 |
EG Accrued income and payables due within one year | 1 211 748.00 | 1 747 371.00 | | 1 211 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 998.00 | | 939.00 |
EI Including equity loans | 7 510.00 | | | 7 510.00 |
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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 | | | 1 985 125.00 | |
FD Production sold - goods | | | 35 093.00 | |
FG Production sold - services | | | 1 762 313.00 | |
FJ Net sales | | | 3 782 532.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 800 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 257.00 | |
FT Inventory change (goods) | | | -158 656.00 | |
FU Purchases of raw materials and other supplies | | | 21 440.00 | |
FW Other purchases and external expenses | | | 1 019 190.00 | |
FX Taxes, duties, and similar payments | | | 41 366.00 | |
FY Salaries and Wages | | | 906 007.00 | |
FZ Social Security Contributions | | | 383 065.00 | |
GB Operating Expenses - Provisions | | | 76 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 731 375.00 | |
GG - OPERATING RESULT (I - II) | | | 68 945.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 500.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 27 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 501.00 | 60 108.00 | | 9 501.00 |
HH Total exceptional expenses (VIII) | 40 055.00 | 5 367.00 | | 40 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 554.00 | 54 741.00 | | -30 554.00 |
HK Income tax | 7 510.00 | | | 7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 134.00 | 3 498 084.00 | | 3 813 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 100.00 | 3 533 863.00 | | 3 806 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | -35 779.00 | | 7 034.00 |
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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 | 835 733.00 | | 75 204.00 | 835 733.00 |
KD ACQUISITIONS Total including other intangible assets | 732 669.00 | | | 732 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 740.00 | | 75 204.00 | 51 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 324.00 | | | 51 324.00 |
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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 | 20 101.00 | 21 896.00 | 15 272.00 | 20 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 511.00 | 21 896.00 | 11 681.00 | 16 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 447.00 | | |
6T Receivables | 6 202.00 | 52 362.00 | | 6 202.00 |
6X Other provisions for depreciation | 25 584.00 | 6 000.00 | | 25 584.00 |
7B Total provisions for depreciation | 36 222.00 | 73 309.00 | | 36 222.00 |
7C Grand total | 36 222.00 | 73 309.00 | | 36 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 809.00 | | |
UG - Financial | | 18 500.00 | | |
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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 | 302 083.00 | 302 083.00 | | 302 083.00 |
8C Staff and Related Accounts | 92 675.00 | 92 675.00 | | 92 675.00 |
8D Social Security and Other Social Organizations | 145 719.00 | 145 719.00 | | 145 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 455.00 | 45 455.00 | | 45 455.00 |
8L Deferred income | 413 569.00 | 413 569.00 | | 413 569.00 |
UT Other financial assets | 16 868.00 | | 16 868.00 | 16 868.00 |
UX Other trade receivables | 950 725.00 | 950 725.00 | | 950 725.00 |
VA Doubtful or disputed receivables | 201 320.00 | 201 320.00 | | 201 320.00 |
VB VAT | 47 202.00 | 47 202.00 | | 47 202.00 |
VC Group and associates | 31 584.00 | 31 584.00 | | 31 584.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 560 208.00 | 112 323.00 | 447 885.00 | 560 208.00 |
VI Group and Associates | 7 510.00 | 7 510.00 | | 7 510.00 |
VK Loans repaid during the year | 119 497.00 | | | 119 497.00 |
VP Miscellaneous | 12 993.00 | 12 993.00 | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 37 304.00 | 37 304.00 | | 37 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 487.00 | 1 299 619.00 | 16 868.00 | 1 316 487.00 |
VW VAT | 84 338.00 | 84 338.00 | | 84 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 633.00 | 1 211 748.00 | 447 885.00 | 1 659 633.00 |
