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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | 1 293 584.00 | 511 416.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 75 123.00 | 48 631.00 | 26 492.00 | 75 123.00 |
AT Other tangible assets | 45 783.00 | 38 490.00 | 7 294.00 | 45 783.00 |
BJ TOTAL (I) | 1 925 906.00 | 1 380 705.00 | 545 202.00 | 1 925 906.00 |
BT Goods | 1 688 778.00 | 113 841.00 | 1 574 937.00 | 1 688 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 826 872.00 | 31 107.00 | 1 795 765.00 | 1 826 872.00 |
BZ Other receivables | 9 248 318.00 | | 9 248 318.00 | 9 248 318.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 12 791 165.00 | 144 947.00 | 12 646 218.00 | 12 791 165.00 |
CO Grand total (0 to V) | 14 717 071.00 | 1 525 652.00 | 13 191 419.00 | 14 717 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 937 000.00 | 1 937 000.00 | | 1 937 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 497 700.00 | 497 700.00 | | 497 700.00 |
DH Retained earnings | 5 700 968.00 | 4 800 758.00 | | 5 700 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 027.00 | 900 209.00 | | 861 027.00 |
DL TOTAL (I) | 10 096 694.00 | 9 235 668.00 | | 10 096 694.00 |
DP Provisions for Risks | 210 400.00 | 205 895.00 | | 210 400.00 |
DQ Provisions for Expenses | 287 981.00 | 260 097.00 | | 287 981.00 |
DR TOTAL (IV) | 498 381.00 | 465 991.00 | | 498 381.00 |
DW Advances and down payments received on current orders | 1 042 312.00 | 1 268 494.00 | | 1 042 312.00 |
DX Trade payables and related accounts | 587 652.00 | 1 073 088.00 | | 587 652.00 |
DY Tax and social security liabilities | 555 614.00 | 633 853.00 | | 555 614.00 |
EA Other liabilities | 393.00 | 21 620.00 | | 393.00 |
EB Prepaid income (2) | 410 374.00 | 496 448.00 | | 410 374.00 |
EC TOTAL (IV) | 2 596 344.00 | 3 493 505.00 | | 2 596 344.00 |
EE Grand total (I to V) | 13 191 419.00 | 13 195 164.00 | | 13 191 419.00 |
EG Accrued income and payables due within one year | 1 554 032.00 | 2 225 010.00 | | 1 554 032.00 |
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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 | 4 044 499.00 | 2 077 171.00 | 6 121 670.00 | 4 044 499.00 |
FG Production sold - services | 3 209 316.00 | 734 789.00 | 3 944 105.00 | 3 209 316.00 |
FJ Net sales | 7 253 815.00 | 2 811 960.00 | 10 065 775.00 | 7 253 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 777.00 | |
FR Total operating income (I) | | | 10 165 552.00 | |
FS Purchases of goods (including customs duties) | | | 5 279 715.00 | |
FT Inventory change (goods) | | | 371 729.00 | |
FW Other purchases and external expenses | | | 814 178.00 | |
FX Taxes, duties, and similar payments | | | 115 997.00 | |
FY Salaries and Wages | | | 1 206 749.00 | |
FZ Social Security Contributions | | | 513 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 390.00 | |
GE Other Expenses | | | 278 513.00 | |
GF Total Operating Expenses (II) | | | 8 774 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 874.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 34 419.00 | |
GU Total financial expenses (VI) | | | 34 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495 344.00 | 490 052.00 | | 495 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 559.00 | 9 541 313.00 | | 10 165 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 533.00 | 8 641 104.00 | | 9 304 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 027.00 | 900 209.00 | | 861 027.00 |
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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 | 1 921 558.00 | | | 1 921 558.00 |
I4 DECREASES Grand Total | | | 1 925 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 558.00 | | | 116 558.00 |
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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 | 1 310 718.00 | 97 726.00 | 27 739.00 | 1 310 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 334.00 | 90 250.00 | | 1 203 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 384.00 | 7 476.00 | 27 739.00 | 107 384.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 465 991.00 | 32 390.00 | | 465 991.00 |
7C Grand total | 465 991.00 | 32 390.00 | | 465 991.00 |
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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 | 587 652.00 | 587 652.00 | | 587 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 410 374.00 | 410 374.00 | | 410 374.00 |
VS Prepaid expenses | 18 674.00 | | | 18 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093 864.00 | 11 093 864.00 | | 11 093 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 032.00 | 1 554 032.00 | | 1 554 032.00 |
