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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 805.00 | | 105 805.00 | 105 805.00 |
AJ Other Intangible Assets | 609 880.00 | 360 262.00 | 249 618.00 | 609 880.00 |
AT Other tangible assets | 146 146.00 | 95 680.00 | 50 466.00 | 146 146.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 894 697.00 | 455 942.00 | 438 755.00 | 894 697.00 |
BL Raw materials, supplies | 4 483.00 | | 4 483.00 | 4 483.00 |
BT Goods | 409 056.00 | 48 182.00 | 360 874.00 | 409 056.00 |
BV Advances and down payments on orders | 133 390.00 | | 133 390.00 | 133 390.00 |
BX Customers and related accounts | 691 114.00 | 73 497.00 | 617 617.00 | 691 114.00 |
BZ Other receivables | 71 281.00 | | 71 281.00 | 71 281.00 |
CF Cash and cash equivalents | 266 259.00 | | 266 259.00 | 266 259.00 |
CH Prepaid expenses | 53 094.00 | | 53 094.00 | 53 094.00 |
CJ TOTAL (II) | 1 628 680.00 | 121 679.00 | 1 507 000.00 | 1 628 680.00 |
CN Currency translation adjustments (V) | 1 118.00 | | 1 118.00 | 1 118.00 |
CO Grand total (0 to V) | 2 524 496.00 | 577 622.00 | 1 946 874.00 | 2 524 496.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 77 711.00 | | | 77 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 561.00 | 150 561.00 | | 150 561.00 |
DH Retained earnings | 554 553.00 | 724 995.00 | | 554 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 854.00 | 29 557.00 | | 165 854.00 |
DL TOTAL (I) | 914 969.00 | 949 114.00 | | 914 969.00 |
DP Provisions for Risks | 1 118.00 | 123.00 | | 1 118.00 |
DR TOTAL (IV) | 1 118.00 | 123.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 386.00 | 39 249.00 | | 82 386.00 |
DW Advances and down payments received on current orders | 33 214.00 | 38 918.00 | | 33 214.00 |
DX Trade payables and related accounts | 726 363.00 | 424 210.00 | | 726 363.00 |
DY Tax and social security liabilities | 93 769.00 | 65 479.00 | | 93 769.00 |
EA Other liabilities | 94 873.00 | 34 051.00 | | 94 873.00 |
EC TOTAL (IV) | 1 030 607.00 | 601 909.00 | | 1 030 607.00 |
ED (V) | 177.00 | 12 528.00 | | 177.00 |
EE Grand total (I to V) | 1 946 874.00 | 1 563 676.00 | | 1 946 874.00 |
EG Accrued income and payables due within one year | 997 392.00 | 562 990.00 | | 997 392.00 |
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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 | 3 451 929.00 | 1 789 001.00 | 5 240 931.00 | 3 451 929.00 |
FG Production sold - services | 914.00 | 17 049.00 | 17 963.00 | 914.00 |
FJ Net sales | 3 452 844.00 | 1 806 050.00 | 5 258 894.00 | 3 452 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 355.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 5 294 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 478.00 | |
FT Inventory change (goods) | | | -180 295.00 | |
FU Purchases of raw materials and other supplies | | | 28 149.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 1 278 494.00 | |
FX Taxes, duties, and similar payments | | | 46 596.00 | |
FY Salaries and Wages | | | 351 537.00 | |
FZ Social Security Contributions | | | 137 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 463.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 4 983 012.00 | |
GG - OPERATING RESULT (I - II) | | | 311 744.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GN Positive exchange differences | | | 65 005.00 | |
GP Total financial income (V) | | | 65 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 118.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | 142 018.00 | |
GU Total financial expenses (VI) | | | 143 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 198.00 | 38 137.00 | | 25 198.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 67 035.00 | 11 813.00 | | 67 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 886.00 | 4 194 889.00 | | 5 359 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 031.00 | 4 165 331.00 | | 5 194 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 854.00 | 29 557.00 | | 165 854.00 |
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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 | 791 719.00 | | 212 245.00 | 791 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 434.00 | 32 865.00 | |
I4 DECREASES Grand Total | | 109 268.00 | 894 697.00 | |
IO DECREASES Total including other intangible assets | | 85 500.00 | 715 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 146 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 020.00 | | 172 165.00 | 629 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 489.00 | | 31 990.00 | 128 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 210.00 | | 8 089.00 | 34 210.00 |
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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 | 453 100.00 | 102 675.00 | 99 833.00 | 453 100.00 |
PE DEPRECIATION Total including other intangible assets | 352 265.00 | 93 496.00 | 85 500.00 | 352 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 834.00 | 9 179.00 | 14 333.00 | 100 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123.00 | 1 118.00 | 123.00 | 123.00 |
6N Inventories and work in progress | 36 130.00 | 12 051.00 | | 36 130.00 |
6T Receivables | 75 241.00 | 7 411.00 | 9 156.00 | 75 241.00 |
7B Total provisions for depreciation | 111 372.00 | 19 463.00 | 9 156.00 | 111 372.00 |
7C Grand total | 111 495.00 | 20 582.00 | 9 279.00 | 111 495.00 |
UE of which provisions and reversals: - Operating | | 19 463.00 | 9 156.00 | |
UG - Financial | | 1 118.00 | 123.00 | |
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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 | 726 363.00 | 726 363.00 | | 726 363.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 873.00 | 94 873.00 | | 94 873.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 31 515.00 | | | 31 515.00 |
UX Other trade receivables | 613 403.00 | | | 613 403.00 |
VA Doubtful or disputed receivables | 77 711.00 | | | 77 711.00 |
VB VAT | 66 133.00 | | | 66 133.00 |
VI Group and Associates | 82 386.00 | 82 386.00 | | 82 386.00 |
VP Miscellaneous | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 53 094.00 | | | 53 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 356.00 | 739 130.00 | 109 226.00 | 848 356.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 392.00 | 997 392.00 | | 997 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
