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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 94 117.00 | 84 037.00 | 10 080.00 | 94 117.00 |
AT Other tangible assets | 107 323.00 | 88 617.00 | 18 706.00 | 107 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 948 056.00 | 172 654.00 | 775 401.00 | 948 056.00 |
BT Goods | 408 458.00 | 21 838.00 | 386 620.00 | 408 458.00 |
BX Customers and related accounts | 408 270.00 | 34 297.00 | 373 973.00 | 408 270.00 |
BZ Other receivables | 157 086.00 | | 157 086.00 | 157 086.00 |
CF Cash and cash equivalents | 137 174.00 | | 137 174.00 | 137 174.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 113 416.00 | 56 135.00 | 1 057 280.00 | 1 113 416.00 |
CO Grand total (0 to V) | 2 061 471.00 | 228 790.00 | 1 832 681.00 | 2 061 471.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 46 174.00 | | | 46 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 476 441.00 | 461 679.00 | | 476 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | 70 763.00 | | 28 139.00 |
DL TOTAL (I) | 834 580.00 | 862 441.00 | | 834 580.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 96.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 029.00 | 56 066.00 | | 57 029.00 |
DW Advances and down payments received on current orders | 6 353.00 | 7 859.00 | | 6 353.00 |
DX Trade payables and related accounts | 840 146.00 | 761 536.00 | | 840 146.00 |
DY Tax and social security liabilities | 79 740.00 | 104 864.00 | | 79 740.00 |
DZ Fixed asset liabilities and related accounts | | 7 562.00 | | |
EA Other liabilities | 14 726.00 | 11 684.00 | | 14 726.00 |
EC TOTAL (IV) | 998 102.00 | 949 666.00 | | 998 102.00 |
EE Grand total (I to V) | 1 832 681.00 | 1 812 108.00 | | 1 832 681.00 |
EG Accrued income and payables due within one year | 991 749.00 | 941 807.00 | | 991 749.00 |
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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 | 3 600 323.00 | | 3 600 323.00 | 3 600 323.00 |
FJ Net sales | 3 600 323.00 | | 3 600 323.00 | 3 600 323.00 |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 675.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 3 662 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 740.00 | |
FT Inventory change (goods) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 563 260.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 342 756.00 | |
FZ Social Security Contributions | | | 88 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 818.00 | |
GE Other Expenses | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 3 644 552.00 | |
GG - OPERATING RESULT (I - II) | | | 18 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 721.00 | 30 769.00 | | 24 721.00 |
HA Exceptional income from management transactions | 8 018.00 | 2 568.00 | | 8 018.00 |
HB Exceptional income from capital transactions | 4 000.00 | 583.00 | | 4 000.00 |
HD Total exceptional income (VII) | 12 018.00 | 3 152.00 | | 12 018.00 |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 077.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 795.00 | 2 075.00 | | 11 795.00 |
HK Income tax | 740.00 | 12 519.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 683.00 | 3 599 965.00 | | 3 674 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 545.00 | 3 529 202.00 | | 3 646 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 139.00 | 70 763.00 | | 28 139.00 |
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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 | 953 135.00 | | 3 021.00 | 953 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 948 056.00 | |
IO DECREASES Total including other intangible assets | 746 000.00 | | 746 000.00 | 746 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 201 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 000.00 | | | 746 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 520.00 | | 3 021.00 | 206 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 170 951.00 | 9 580.00 | 7 876.00 | 170 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 951.00 | 9 580.00 | 7 876.00 | 170 951.00 |
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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 | 23 653.00 | 21 838.00 | 23 653.00 | 23 653.00 |
6T Receivables | 39 618.00 | 1 980.00 | 7 300.00 | 39 618.00 |
7B Total provisions for depreciation | 63 271.00 | 23 818.00 | 30 953.00 | 63 271.00 |
7C Grand total | 63 271.00 | 23 818.00 | 30 953.00 | 63 271.00 |
UE of which provisions and reversals: - Operating | | 23 818.00 | 30 953.00 | |
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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 | 840 146.00 | 840 146.00 | | 840 146.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 362 096.00 | | | 362 096.00 |
VA Doubtful or disputed receivables | 46 174.00 | | | 46 174.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 57 029.00 | 57 029.00 | | 57 029.00 |
VM Income taxes | 35 678.00 | | | 35 678.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 499.00 | | | 116 499.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 384.00 | 522 210.00 | 46 174.00 | 568 384.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 749.00 | 991 749.00 | | 991 749.00 |
