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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 441.00 | | 134 441.00 | 134 441.00 |
AJ Other Intangible Assets | 44 374.00 | 44 374.00 | | 44 374.00 |
AR Technical installations, industrial equipment and tools | 32 702.00 | 24 771.00 | 7 931.00 | 32 702.00 |
AT Other tangible assets | 424 887.00 | 352 649.00 | 72 238.00 | 424 887.00 |
AV Fixed assets in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 638 995.00 | 421 794.00 | 217 201.00 | 638 995.00 |
BL Raw materials, supplies | 222 509.00 | | 222 509.00 | 222 509.00 |
BT Goods | 79 517.00 | | 79 517.00 | 79 517.00 |
BX Customers and related accounts | 701 973.00 | 12 903.00 | 689 070.00 | 701 973.00 |
BZ Other receivables | 126 924.00 | | 126 924.00 | 126 924.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 004 640.00 | | 1 004 640.00 | 1 004 640.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 2 493 134.00 | 12 903.00 | 2 480 231.00 | 2 493 134.00 |
CO Grand total (0 to V) | 3 132 129.00 | 434 697.00 | 2 697 431.00 | 3 132 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 081 730.00 | | | 1 081 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 347.00 | | | 355 347.00 |
DL TOTAL (I) | 1 613 077.00 | | | 1 613 077.00 |
DQ Provisions for Expenses | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 450.00 | | | 172 450.00 |
DX Trade payables and related accounts | 160 433.00 | | | 160 433.00 |
DY Tax and social security liabilities | 290 003.00 | | | 290 003.00 |
EA Other liabilities | 38 238.00 | | | 38 238.00 |
EB Prepaid income (2) | 380 940.00 | | | 380 940.00 |
EC TOTAL (IV) | 1 055 854.00 | | | 1 055 854.00 |
EE Grand total (I to V) | 2 697 431.00 | | | 2 697 431.00 |
EG Accrued income and payables due within one year | 1 055 854.00 | | | 1 055 854.00 |
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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 | 2 408 630.00 | | 2 408 630.00 | 2 408 630.00 |
FD Production sold - goods | 109 693.00 | | 109 693.00 | 109 693.00 |
FG Production sold - services | 2 704 570.00 | | 2 704 570.00 | 2 704 570.00 |
FJ Net sales | 5 222 894.00 | | 5 222 894.00 | 5 222 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 754.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 5 299 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 537.00 | |
FT Inventory change (goods) | | | 24 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 405.00 | |
FV Inventory change (raw materials and supplies) | | | 7 370.00 | |
FW Other purchases and external expenses | | | 460 127.00 | |
FX Taxes, duties, and similar payments | | | 63 917.00 | |
FY Salaries and Wages | | | 1 153 109.00 | |
FZ Social Security Contributions | | | 426 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 818 601.00 | |
GG - OPERATING RESULT (I - II) | | | 480 862.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 703.00 | |
GP Total financial income (V) | | | 16 709.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 730.00 | | | 14 730.00 |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 143 230.00 | | | 143 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 842.00 | | | 5 318 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 496.00 | | | 4 963 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 347.00 | | | 355 347.00 |
HP References: Equipment leasing | 38 600.00 | | | 38 600.00 |
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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 | 614 073.00 | | 25 412.00 | 614 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | | |
I4 DECREASES Grand Total | | 490.00 | 638 995.00 | |
IO DECREASES Total including other intangible assets | | | 178 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 460 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 815.00 | | | 178 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 964.00 | | 25 412.00 | 434 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 371 764.00 | 50 226.00 | 196.00 | 371 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | 31 431.00 | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 822.00 | 18 794.00 | 196.00 | 358 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 710.00 | 28 500.00 | 19 710.00 | 19 710.00 |
6N Inventories and work in progress | 34 536.00 | | 34 536.00 | 34 536.00 |
6T Receivables | 12 879.00 | 4 802.00 | 4 777.00 | 12 879.00 |
7B Total provisions for depreciation | 47 415.00 | 4 802.00 | 39 313.00 | 47 415.00 |
7C Grand total | 67 125.00 | 33 302.00 | 59 023.00 | 67 125.00 |
UE of which provisions and reversals: - Operating | | 33 302.00 | 59 023.00 | |
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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 | 160 433.00 | 160 433.00 | | 160 433.00 |
8C Staff and Related Accounts | 109 007.00 | 109 007.00 | | 109 007.00 |
8D Social Security and Other Social Organizations | 105 743.00 | 105 743.00 | | 105 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 609.00 | 37 609.00 | | 37 609.00 |
8L Deferred income | 380 940.00 | 380 940.00 | | 380 940.00 |
UX Other trade receivables | 688 409.00 | | | 688 409.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 13 569.00 | | | 13 569.00 |
VH Loans with a maturity of more than one year at origin | 13 790.00 | 13 790.00 | | 13 790.00 |
VI Group and Associates | 173 079.00 | 173 079.00 | | 173 079.00 |
VK Loans repaid during the year | 15 705.00 | | | 15 705.00 |
VM Income taxes | 79 522.00 | | | 79 522.00 |
VN Other taxes, similar payments | 33 670.00 | | | 33 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 227.00 | 28 227.00 | | 28 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 7 571.00 | | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 468.00 | 836 468.00 | | 836 468.00 |
VW VAT | 47 027.00 | 47 027.00 | | 47 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 854.00 | 1 055 854.00 | | 1 055 854.00 |
