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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 | 36 901.00 | 35 138.00 | 1 763.00 | 36 901.00 |
AH Goodwill | 6 505 000.00 | | 6 505 000.00 | 6 505 000.00 |
AR Technical installations, industrial equipment and tools | 9 686.00 | 9 686.00 | | 9 686.00 |
AT Other tangible assets | 135 760.00 | 104 663.00 | 31 096.00 | 135 760.00 |
BH Other financial assets | 58 326.00 | | 58 326.00 | 58 326.00 |
BJ TOTAL (I) | 16 544 179.00 | 149 488.00 | 16 394 691.00 | 16 544 179.00 |
BT Goods | 678 458.00 | 148 046.00 | 530 412.00 | 678 458.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 3 901 822.00 | 72 838.00 | 3 828 984.00 | 3 901 822.00 |
BZ Other receivables | 231 193.00 | | 231 193.00 | 231 193.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | 25 613.00 | | 25 613.00 | 25 613.00 |
CJ TOTAL (II) | 4 845 244.00 | 220 884.00 | 4 624 360.00 | 4 845 244.00 |
CO Grand total (0 to V) | 21 389 423.00 | 370 372.00 | 21 019 051.00 | 21 389 423.00 |
CU Other investments | 9 798 504.00 | | 9 798 504.00 | 9 798 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005 000.00 | 10 005 000.00 | | 10 005 000.00 |
DD Legal reserve (1) | 148 794.00 | 38 874.00 | | 148 794.00 |
DG Other reserves | 2 541 888.00 | 453 408.00 | | 2 541 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 324.00 | 2 198 400.00 | | 348 324.00 |
DL TOTAL (I) | 13 044 007.00 | 12 695 682.00 | | 13 044 007.00 |
DP Provisions for Risks | 141 662.00 | 132 026.00 | | 141 662.00 |
DQ Provisions for Expenses | 120 467.00 | 102 339.00 | | 120 467.00 |
DR TOTAL (IV) | 262 129.00 | 234 365.00 | | 262 129.00 |
DU Loans and Debts from Credit Institutions (3) | 28 254.00 | 10 826.00 | | 28 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 408.00 | 4 534 322.00 | | 4 546 408.00 |
DW Advances and down payments received on current orders | 106 126.00 | 222 373.00 | | 106 126.00 |
DX Trade payables and related accounts | 1 600 885.00 | 1 995 428.00 | | 1 600 885.00 |
DY Tax and social security liabilities | 507 962.00 | 503 821.00 | | 507 962.00 |
EA Other liabilities | 628 760.00 | 137 962.00 | | 628 760.00 |
EB Prepaid income (2) | 294 516.00 | 409 443.00 | | 294 516.00 |
EC TOTAL (IV) | 7 712 915.00 | 7 814 176.00 | | 7 712 915.00 |
EE Grand total (I to V) | 21 019 051.00 | 20 744 224.00 | | 21 019 051.00 |
EG Accrued income and payables due within one year | 7 606 788.00 | 7 591 803.00 | | 7 606 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 254.00 | 10 826.00 | | 28 254.00 |
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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 | 12 568 826.00 | 393 429.00 | 12 962 255.00 | 12 568 826.00 |
FG Production sold - services | 268 578.00 | | 268 578.00 | 268 578.00 |
FJ Net sales | 12 837 405.00 | 393 429.00 | 13 230 834.00 | 12 837 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 770.00 | |
FQ Other income | | | 7 297.00 | |
FR Total operating income (I) | | | 13 653 902.00 | |
FS Purchases of goods (including customs duties) | | | 8 885 592.00 | |
FT Inventory change (goods) | | | 57 094.00 | |
FW Other purchases and external expenses | | | 1 660 104.00 | |
FX Taxes, duties, and similar payments | | | 74 010.00 | |
FY Salaries and Wages | | | 1 375 846.00 | |
FZ Social Security Contributions | | | 607 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 379.00 | |
GE Other Expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 13 120 358.00 | |
GG - OPERATING RESULT (I - II) | | | 533 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 222.00 | |
GU Total financial expenses (VI) | | | 13 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 725.00 | 36 827.00 | | 24 725.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | 39 216.00 | | | 39 216.00 |
HH Total exceptional expenses (VIII) | 39 216.00 | 143.00 | | 39 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 216.00 | -143.00 | | -39 216.00 |
HK Income tax | 132 780.00 | 44 417.00 | | 132 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 653 902.00 | 11 975 518.00 | | 13 653 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 305 577.00 | 9 777 118.00 | | 13 305 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 324.00 | 2 198 400.00 | | 348 324.00 |
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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 | 16 636 223.00 | | 27 320.00 | 16 636 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 856 831.00 | |
I4 DECREASES Grand Total | | 119 364.00 | 16 544 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 541 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 364.00 | 145 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541 901.00 | | | 6 541 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 018.00 | | 9 793.00 | 255 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 839 304.00 | | 17 528.00 | 9 839 304.00 |
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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 | 208 623.00 | 21 012.00 | 80 147.00 | 208 623.00 |
PE DEPRECIATION Total including other intangible assets | 33 597.00 | 1 541.00 | | 33 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 026.00 | 19 471.00 | 80 147.00 | 175 026.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 365.00 | 203 379.00 | 175 615.00 | 234 365.00 |
6N Inventories and work in progress | 112 154.00 | 148 046.00 | 112 154.00 | 112 154.00 |
6T Receivables | 103 276.00 | 72 838.00 | 103 276.00 | 103 276.00 |
7B Total provisions for depreciation | 215 430.00 | 220 884.00 | 215 430.00 | 215 430.00 |
7C Grand total | 449 795.00 | 424 263.00 | 391 045.00 | 449 795.00 |
UE of which provisions and reversals: - Operating | | 424 263.00 | 391 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 546 409.00 | 4 546 409.00 | | 4 546 409.00 |
8B Suppliers and Related Accounts | 1 600 885.00 | 1 600 885.00 | | 1 600 885.00 |
8C Staff and Related Accounts | 260 819.00 | 260 819.00 | | 260 819.00 |
8D Social Security and Other Social Organizations | 163 504.00 | 163 504.00 | | 163 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 760.00 | 628 760.00 | | 628 760.00 |
8L Deferred income | 294 517.00 | 294 517.00 | | 294 517.00 |
UT Other financial assets | 58 327.00 | | 58 327.00 | 58 327.00 |
UX Other trade receivables | 3 901 822.00 | 3 901 822.00 | | 3 901 822.00 |
UY Staff and related accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
UZ Social Security, other social security organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
VB VAT | 109 446.00 | 109 446.00 | | 109 446.00 |
VC Group and associates | 62 313.00 | 62 313.00 | | 62 313.00 |
VG Loans with a maturity of up to one year at origin | 28 255.00 | 28 255.00 | | 28 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 295.00 | 24 295.00 | | 24 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 25 614.00 | 25 614.00 | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 957.00 | 4 158 630.00 | 58 327.00 | 4 216 957.00 |
VW VAT | 59 345.00 | 59 345.00 | | 59 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606 788.00 | 7 606 788.00 | | 7 606 788.00 |
