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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 | 68 121.00 | 68 121.00 | | 68 121.00 |
AH Goodwill | 3 506 327.00 | 3 506 327.00 | | 3 506 327.00 |
AP Buildings | 85 264.00 | 38 348.00 | 46 916.00 | 85 264.00 |
AT Other tangible assets | 69 852.00 | 69 743.00 | 109.00 | 69 852.00 |
AV Fixed assets in progress | 3 224 887.00 | | 3 224 887.00 | 3 224 887.00 |
BH Other financial assets | 37 851.00 | | 37 851.00 | 37 851.00 |
BJ TOTAL (I) | 9 143 448.00 | 5 757 496.00 | 3 385 952.00 | 9 143 448.00 |
BR Intermediate and finished products | 563 879.00 | | 563 879.00 | 563 879.00 |
BT Goods | 4 543 454.00 | | 4 543 454.00 | 4 543 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 064 288.00 | 363 307.00 | 7 700 981.00 | 8 064 288.00 |
BZ Other receivables | 5 225 069.00 | | 5 225 069.00 | 5 225 069.00 |
CF Cash and cash equivalents | 5 025 194.00 | | 5 025 194.00 | 5 025 194.00 |
CH Prepaid expenses | 54 238.00 | | 54 238.00 | 54 238.00 |
CJ TOTAL (II) | 23 476 122.00 | 363 307.00 | 23 112 815.00 | 23 476 122.00 |
CO Grand total (0 to V) | 32 619 570.00 | 6 120 803.00 | 26 498 767.00 | 32 619 570.00 |
CX Development or Research and Development Expenses | 2 151 146.00 | 2 074 956.00 | 76 190.00 | 2 151 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085.00 | 35 085.00 | | 35 085.00 |
DB Share, merger, contribution premiums, etc. | 3 468 913.00 | 3 468 913.00 | | 3 468 913.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 2 119 662.00 | 335 550.00 | | 2 119 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533 998.00 | 1 784 112.00 | | 5 533 998.00 |
DL TOTAL (I) | 11 161 166.00 | 5 627 168.00 | | 11 161 166.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 247 514.00 | | |
DX Trade payables and related accounts | 7 926 310.00 | 11 496 100.00 | | 7 926 310.00 |
DY Tax and social security liabilities | 3 093 815.00 | 1 852 681.00 | | 3 093 815.00 |
EA Other liabilities | 4 287 476.00 | 3 400 793.00 | | 4 287 476.00 |
EC TOTAL (IV) | 15 307 601.00 | 17 997 087.00 | | 15 307 601.00 |
EE Grand total (I to V) | 26 498 767.00 | 23 624 255.00 | | 26 498 767.00 |
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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 | 51 348 879.00 | 467 680.00 | 51 816 559.00 | 51 348 879.00 |
FG Production sold - services | | 375 892.00 | 375 892.00 | |
FJ Net sales | 51 348 879.00 | 843 572.00 | 52 192 451.00 | 51 348 879.00 |
FM Inventory production | | | -343 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 000.00 | |
FR Total operating income (I) | | | 52 009 208.00 | |
FS Purchases of goods (including customs duties) | | | 36 103 899.00 | |
FT Inventory change (goods) | | | 420 521.00 | |
FW Other purchases and external expenses | | | 5 072 632.00 | |
FX Taxes, duties, and similar payments | | | 354 331.00 | |
FY Salaries and Wages | | | 2 324 057.00 | |
FZ Social Security Contributions | | | 1 059 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 48 039.00 | |
GF Total Operating Expenses (II) | | | 45 628 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 380 376.00 | |
GL Other interest and similar income | | | 120 512.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 120 519.00 | |
GR Interest and similar expenses | | | 50 343.00 | |
GS Negative differences of foreign exchange | | | -97.00 | |
GU Total financial expenses (VI) | | | 50 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 450 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 916 650.00 | 156 882.00 | | 916 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 129 727.00 | 50 129 378.00 | | 52 129 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 595 729.00 | 48 345 266.00 | | 46 595 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533 998.00 | 1 784 112.00 | | 5 533 998.00 |
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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 | 8 117 038.00 | | 1 026 410.00 | 8 117 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 151 146.00 | | | 2 151 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 851.00 | |
I4 DECREASES Grand Total | | | 9 143 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 151 146.00 | |
IO DECREASES Total including other intangible assets | | | 3 574 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 380 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574 448.00 | | | 3 574 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 593.00 | | 1 026 410.00 | 2 353 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 851.00 | | | 37 851.00 |
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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 | 5 701 846.00 | 55 650.00 | | 5 701 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031 702.00 | 43 254.00 | | 2 031 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 574 448.00 | | | 3 574 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 696.00 | 12 396.00 | | 95 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | 160 000.00 | |
6T Receivables | 363 307.00 | | | 363 307.00 |
7B Total provisions for depreciation | 363 307.00 | | | 363 307.00 |
7C Grand total | 363 307.00 | 190 000.00 | 160 000.00 | 363 307.00 |
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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 | 7 926 310.00 | 7 926 310.00 | | 7 926 310.00 |
8C Staff and Related Accounts | 429 690.00 | 429 690.00 | | 429 690.00 |
8D Social Security and Other Social Organizations | 278 022.00 | 278 022.00 | | 278 022.00 |
8E Income Taxes | 908 071.00 | 908 071.00 | | 908 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287 476.00 | 4 287 476.00 | | 4 287 476.00 |
UT Other financial assets | 37 851.00 | | | 37 851.00 |
UX Other trade receivables | 7 668 653.00 | | | 7 668 653.00 |
UY Staff and related accounts | 40 836.00 | | | 40 836.00 |
VA Doubtful or disputed receivables | 395 635.00 | | | 395 635.00 |
VC Group and associates | 5 177 626.00 | | | 5 177 626.00 |
VN Other taxes, similar payments | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 786.00 | 307 786.00 | | 307 786.00 |
VS Prepaid expenses | 54 238.00 | | | 54 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 381 446.00 | 12 947 960.00 | 433 486.00 | 13 381 446.00 |
VW VAT | 1 170 247.00 | 1 170 247.00 | | 1 170 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 307 601.00 | 15 307 601.00 | | 15 307 601.00 |
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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 | 31.00 | | | 31.00 |
