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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AH Goodwill | 345 545.00 | | 345 545.00 | 345 545.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 151.00 | 1 169.00 | 2 320.00 |
AT Other tangible assets | 181 071.00 | 62 191.00 | 118 880.00 | 181 071.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 539 966.00 | 71 772.00 | 468 194.00 | 539 966.00 |
BT Goods | 675 141.00 | | 675 141.00 | 675 141.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 32 137.00 | 8 439.00 | 23 698.00 | 32 137.00 |
BZ Other receivables | 150 014.00 | | 150 014.00 | 150 014.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CH Prepaid expenses | 45 332.00 | | 45 332.00 | 45 332.00 |
CJ TOTAL (II) | 909 665.00 | 8 439.00 | 901 225.00 | 909 665.00 |
CO Grand total (0 to V) | 1 449 631.00 | 80 211.00 | 1 369 419.00 | 1 449 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 054.00 | 291.00 | | 4 054.00 |
DG Other reserves | 65 038.00 | 5 540.00 | | 65 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 154.00 | 75 260.00 | | 67 154.00 |
DL TOTAL (I) | 286 247.00 | 231 093.00 | | 286 247.00 |
DP Provisions for Risks | 5 727.00 | 4 774.00 | | 5 727.00 |
DR TOTAL (IV) | 5 727.00 | 4 774.00 | | 5 727.00 |
DU Loans and Debts from Credit Institutions (3) | 27 513.00 | 1 147.00 | | 27 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 049.00 | 326 354.00 | | 220 049.00 |
DW Advances and down payments received on current orders | 1 659.00 | 20.00 | | 1 659.00 |
DX Trade payables and related accounts | 613 370.00 | 566 022.00 | | 613 370.00 |
DY Tax and social security liabilities | 192 385.00 | 191 872.00 | | 192 385.00 |
EA Other liabilities | 22 467.00 | 15 733.00 | | 22 467.00 |
EC TOTAL (IV) | 1 077 445.00 | 1 101 151.00 | | 1 077 445.00 |
EE Grand total (I to V) | 1 369 419.00 | 1 337 019.00 | | 1 369 419.00 |
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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 | 3 271 398.00 | 71 717.00 | 3 343 115.00 | 3 271 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 973.00 | | 32 973.00 | 32 973.00 |
FJ Net sales | 3 304 371.00 | 71 717.00 | 3 376 088.00 | 3 304 371.00 |
FN Capitalized production | | | 1 050.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 3 390 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 761.00 | |
FT Inventory change (goods) | | | -17 463.00 | |
FW Other purchases and external expenses | | | 462 232.00 | |
FX Taxes, duties, and similar payments | | | 40 793.00 | |
FY Salaries and Wages | | | 589 150.00 | |
FZ Social Security Contributions | | | 241 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 3 306 109.00 | |
GG - OPERATING RESULT (I - II) | | | 84 277.00 | |
GL Other interest and similar income | | | 698.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | 27.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 27.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -27.00 | | -452.00 |
HK Income tax | 7 179.00 | 4 438.00 | | 7 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 154.00 | 75 260.00 | | 67 154.00 |
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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 | 519 149.00 | | 4 120.00 | 519 149.00 |
I4 DECREASES Grand Total | | | 523 269.00 | |
IO DECREASES Total including other intangible assets | | | 353 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 975.00 | | | 353 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 174.00 | | 4 120.00 | 165 174.00 |
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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 | 29 704.00 | 23 275.00 | | 29 704.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 2 289.00 | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 127.00 | 20 986.00 | | 24 127.00 |
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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 | 279 354.00 | 59 300.00 | 215 546.00 | 279 354.00 |
8B Suppliers and Related Accounts | 566 022.00 | 566 022.00 | | 566 022.00 |
8C Staff and Related Accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
8D Social Security and Other Social Organizations | 88 149.00 | 88 149.00 | | 88 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
UX Other trade receivables | 17 416.00 | | | 17 416.00 |
VA Doubtful or disputed receivables | 10 093.00 | | | 10 093.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 57 690.00 | | | 57 690.00 |
VM Income taxes | 24 754.00 | | | 24 754.00 |
VN Other taxes, similar payments | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 253.00 | | | 114 253.00 |
VS Prepaid expenses | 36 049.00 | | | 36 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 081.00 | 196 987.00 | 10 093.00 | 207 081.00 |
VW VAT | 38 239.00 | 38 239.00 | | 38 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 130.00 | 881 076.00 | 215 546.00 | 1 101 130.00 |
